China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2015-08-24 to 2015-08-25
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1033 | Sinopec Oilfield Service Corporation:H | 7,921,000 | 560,000 | 0.38 | 0.03 | 1,092,000 | 2015-08-25 | |
| 2 | 0410 | SOHO CHINA LIMITED:O | 290,500 | 283,000 | 0.01 | 0.01 | 908,430 | 2015-08-25 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 48,000 | 46,000 | 0.00 | 0.00 | 655,960 | 2015-08-25 | |
| 4 | 0261 | GBA Holdings Limited:O | 93,200,000 | 35,520,000 | 0.13 | 0.05 | 568,320 | 2015-08-25 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 85,500 | 4,000 | 0.00 | 0.00 | 523,600 | 2015-08-25 | |
| 6 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 680,500 | 40,000 | 0.01 | 0.00 | 492,000 | 2015-08-25 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 791,200 | 60,500 | 0.01 | 0.00 | 450,725 | 2015-08-25 | |
| 8 | 1208 | MMG Limited (HK):O | 3,612,000 | 260,000 | 0.07 | 0.00 | 418,600 | 2015-08-25 | |
| 9 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 56,000 | 9,500 | 0.00 | 0.00 | 399,000 | 2015-08-25 | |
| 10 | 0806 | Value Partners Group Limited:O | 191,000 | 60,000 | 0.01 | 0.00 | 396,600 | 2015-08-25 | |
| 11 | 1312 | Kontafarma China Holdings Limited:O | 2,106,000 | 498,000 | 0.04 | 0.01 | 298,800 | 2015-08-25 | |
| 12 | 0526 | Lisi Group (Holdings) Limited (BM):O | 7,598,000 | 610,000 | 0.17 | 0.01 | 274,500 | 2015-08-25 | |
| 13 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 401,420,000 | 300,000 | 7.67 | 0.01 | 252,000 | 2015-08-25 | |
| 14 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 63,000 | 63,000 | 0.00 | 0.00 | 252,000 | 2015-08-25 | |
| 15 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 2,680,000 | 260,000 | 0.02 | 0.00 | 182,000 | 2015-08-25 | |
| 16 | 0582 | Shin Hwa World Limited:O | 8,511,000 | 875,000 | 0.04 | 0.00 | 159,250 | 2015-08-25 | |
| 17 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 5,460,000 | 150,000 | 0.28 | 0.01 | 153,000 | 2015-08-25 | |
| 18 | 0267 | CITIC Limited (HK):O | 251,368,057 | 10,000 | 0.86 | 0.00 | 138,600 | 2015-08-25 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 120,000 | 50,000 | 0.00 | 0.00 | 131,500 | 2015-08-25 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 921,000 | 30,000 | 0.07 | 0.00 | 121,200 | 2015-08-25 | |
| 21 | 1246 | Boill Healthcare Holdings Limited:O | 3,910,000 | 2,100,000 | 0.08 | 0.04 | 105,000 | 2015-08-25 | |
| 22 | 0915 | Daohe Global Group Limited:O | 6,570,000 | 110,000 | 0.19 | 0.00 | 99,000 | 2015-08-25 | |
| 23 | 0198 | SMI Holdings Group Limited:O | 10,712,000 | 200,000 | 0.08 | 0.00 | 97,000 | 2015-08-25 | |
| 24 | 0228 | China Energy Development Holdings Limited:O | 22,754,000 | 718,000 | 0.24 | 0.01 | 87,596 | 2015-08-25 | |
| 25 | 1980 | Tian Ge Interactive Holdings Limited:O | 186,000 | 30,000 | 0.01 | 0.00 | 79,500 | 2015-08-25 | |
| 26 | 8239 | Capital Finance Holdings Limited:O | 8,352,000 | 210,000 | 0.72 | 0.02 | 70,350 | 2015-08-25 | |
| 27 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 422,000 | 28,000 | 0.02 | 0.00 | 67,760 | 2015-08-25 | |
| 28 | 2280 | HC Group Inc.:O | 230,000 | 18,000 | 0.03 | 0.00 | 59,400 | 2015-08-25 | |
| 29 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 5,290,000 | 152,000 | 0.12 | 0.00 | 54,720 | 2015-08-25 | |
| 30 | 3396 | Legend Holdings Corporation:H | 42,900 | 2,000 | 0.01 | 0.00 | 52,700 | 2015-08-25 | |
| 31 | 8171 | China Trends Holdings Limited:O | 7,244,000 | 760,000 | 0.11 | 0.01 | 50,920 | 2015-08-25 | |
| 32 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 98,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2015-08-25 | |
| 33 | 0395 | Smartac International Holdings Limited:O | 6,112,000 | 160,000 | 0.16 | 0.00 | 44,000 | 2015-08-25 | |
| 34 | 0136 | China Ruyi Holdings Limited:O | 2,300,000 | 132,000 | 0.01 | 0.00 | 40,260 | 2015-08-25 | |
| 35 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 450,000 | 150,000 | 0.05 | 0.02 | 39,000 | 2015-08-25 | |
| 36 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 12,000 | 8,000 | 0.00 | 0.00 | 38,160 | 2015-08-25 | |
| 37 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,404,000 | 50,000 | 0.04 | 0.00 | 38,000 | 2015-08-25 | |
| 38 | 1383 | LET Group Holdings Limited:O | 1,303,500 | 100,000 | 0.09 | 0.01 | 35,000 | 2015-08-25 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,019,000 | 55,000 | 0.05 | 0.00 | 34,100 | 2015-08-25 | |
| 40 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 42,000 | 5,000 | 0.01 | 0.00 | 24,900 | 2015-08-25 | |
| 41 | 1659 | Haitian Energy International Limited:O | 385,384,000 | 28,000 | 17.65 | 0.00 | 22,400 | 2015-08-25 | |
| 42 | 0521 | CWT International Limited:O | 954,000 | 50,000 | 0.02 | 0.00 | 21,500 | 2015-08-25 | |
| 43 | 0433 | North Mining Shares Company Limited:O | 2,040,000 | 270,000 | 0.01 | 0.00 | 20,250 | 2015-08-25 | |
| 44 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 1,328,000 | 60,000 | 0.29 | 0.01 | 18,000 | 2015-08-25 | |
| 45 | 8083 | Youzan Technology Limited:O | 7,745,000 | 40,000 | 0.14 | 0.00 | 17,400 | 2015-08-25 | |
| 46 | 8220 | Bingo Group Holdings Limited:O | 24,320,000 | 80,000 | 0.71 | 0.00 | 16,400 | 2015-08-25 | |
| 47 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 176,000 | 12,000 | 0.05 | 0.00 | 15,600 | 2015-08-25 | |
| 48 | 2308 | EVOC Intelligent Technology Company Limited:H | 80,000 | 12,000 | 0.03 | 0.00 | 13,920 | 2015-08-25 | |
| 49 | 8132 | Century Energy International Holdings Limited:O | 7,560,000 | 100,000 | 0.08 | 0.00 | 13,300 | 2015-08-25 | |
| 50 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 7,840,000 | 16,000 | 0.53 | 0.00 | 11,360 | 2015-08-25 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 1,205,000 | 3,000 | 0.03 | 0.00 | 10,650 | 2015-08-25 | |
| 52 | 0904 | China Green (Holdings) Limited:O | 534,000 | 84,000 | 0.01 | 0.00 | 10,164 | 2015-08-25 | |
| 53 | 1431 | YuanShengTai Dairy Farm Limited:O | 227,090,324 | 20,000 | 5.81 | 0.00 | 9,900 | 2015-08-25 | |
| 54 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 9,440 | 2015-08-25 | |
| 55 | 2014 | Ozner Water International Holding Limited:O | 29,000 | 7,000 | 0.00 | 0.00 | 9,170 | 2015-08-25 | |
| 56 | 1661 | China Frontier Technology Group:O | 535,000 | 3,000 | 0.03 | 0.00 | 8,970 | 2015-08-25 | |
| 57 | 8088 | 8088 Investment Holdings Limited:O | 5,600,000 | 40,000 | 0.08 | 0.00 | 7,120 | 2015-08-25 | |
| 58 | 0493 | GOME Retail Holdings Limited:O | 2,435,000 | 5,000 | 0.01 | 0.00 | 5,650 | 2015-08-25 | |
| 59 | 0680 | Nan Hai Corporation Limited:O | 22,900,000 | 50,000 | 0.03 | 0.00 | 5,350 | 2015-08-25 | |
| 60 | 1188 | Hybrid Kinetic Group Limited:O | 31,968,000 | 20,000 | 0.16 | -0.00 | 4,640 | 2015-08-25 | |
| 61 | 2880 | Liaoning Port Co., Ltd.:H | 2,102,000 | 2,000 | 0.20 | 0.00 | 4,580 | 2015-08-25 | |
| 62 | 1530 | 3SBio Inc.:O | 22,500 | 500 | 0.00 | 0.00 | 3,675 | 2015-08-25 | |
| 63 | 0299 | Glory Sun Land Group Limited:O | 1,028,000 | 2,000 | 0.08 | 0.00 | 3,320 | 2015-08-25 | |
| 64 | 0509 | Century Sunshine Group Holdings Limited:O | 14,163,000 | 5,000 | 0.31 | 0.00 | 2,475 | 2015-08-25 | |
| 65 | 1262 | Labixiaoxin Snacks Group Limited:O | 341,000 | 2,000 | 0.03 | 0.00 | 1,500 | 2015-08-25 | |
| 66 | 0364 | Blockchain Group Company Limited:O | 187,948,000 | 24,000 | 1.04 | 0.00 | 1,152 | 2015-08-25 | |
| 67 | 8153 | Jiading International Group Holdings Limited:O | 182,400 | 0 | 0.04 | -0.38 | 0 | 2015-08-25 | |
| 68 | 1838 | China Properties Group Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -1,210 | 2015-08-25 | |
| 69 | 8018 | Finsoft Financial Investment Holdings Limited:O | 450,000 | -20,000 | 0.01 | -0.00 | -2,000 | 2015-08-25 | |
| 70 | 8238 | Winto Group (Holdings) Limited:O | 840,000 | -48,000 | 0.01 | -0.00 | -2,304 | 2015-08-25 | |
| 71 | 8150 | Seamless Green China (Holdings) Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -5,400 | 2015-08-25 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,454,000 | -2,000 | 0.02 | -0.00 | -8,580 | 2015-08-25 | |
| 73 | 0603 | China Oil And Gas Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,500 | 2015-08-25 | |
| 74 | 8080 | North Asia Strategic Holdings Limited:O | 208,000 | -96,000 | 0.01 | -0.01 | -12,384 | 2015-08-25 | |
| 75 | 0431 | Greater China Financial Holdings Limited:O | 36,000 | -4,000 | 0.01 | -0.00 | -16,200 | 2015-08-25 | |
| 76 | 1421 | Prosperity Group International Limited (KY):O | 2,180,000 | -10,000 | 0.34 | -0.00 | -18,800 | 2015-08-25 | |
| 77 | 1402 | i-Control Holdings Limited:O | 370,000 | -70,000 | 0.04 | -0.01 | -21,700 | 2015-08-25 | |
| 78 | 1766 | CRRC Corporation Limited:H | 1,776,250 | -6,000 | 0.04 | -0.00 | -51,000 | 2015-08-25 | |
| 79 | 0327 | PAX Global Technology Limited:O | 0 | -8,000 | 0.00 | -0.00 | -55,840 | 2015-08-25 | |
| 80 | 0235 | CSC Holdings Limited (HK):O | 17,641,403 | -300,000 | 0.10 | -0.00 | -59,700 | 2015-08-25 | |
| 81 | 0612 | Carmen Century Investment Limited (KY):O | 320,000 | -112,000 | 0.03 | -0.01 | -70,560 | 2015-08-25 | |
| 82 | 3888 | Kingsoft Corporation Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -75,300 | 2015-08-25 | |
| 83 | 0988 | Silk Road Logistics Holdings Limited:O | 4,098,000 | -102,000 | 0.12 | -0.00 | -85,680 | 2015-08-25 | |
| 84 | 0195 | Greentech Technology International Limited:O | 4,020,000 | -250,000 | 0.08 | -0.00 | -97,500 | 2015-08-25 | |
| 85 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 6,328,000 | -200,000 | 0.17 | -0.01 | -142,000 | 2015-08-25 | |
| 86 | 1300 | Trigiant Group Limited:O | 848,000 | -104,000 | 0.05 | -0.01 | -154,960 | 2015-08-25 | |
| 87 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -160,000 | 2015-08-25 | |
| 88 | 2326 | New Provenance Everlasting Holdings Limited:O | 92,920,000 | -110,000 | 0.45 | -0.00 | -161,700 | 2015-08-25 | |
| 89 | 8167 | Neo Telemedia Limited:O | 8,832,000 | -276,000 | 0.14 | -0.00 | -187,680 | 2015-08-25 | |
| 90 | 0230 | Minmetals Land Limited:O | 3,670,000 | -300,000 | 0.11 | -0.01 | -210,000 | 2015-08-25 | |
| 91 | 1886 | China Huiyuan Juice Group Limited:O | 111,000 | -100,000 | 0.00 | -0.00 | -245,000 | 2015-08-25 | |
| 92 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 326,000 | -89,000 | 0.08 | -0.02 | -356,000 | 2015-08-25 | |
| 93 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 196,000 | -370,000 | 0.01 | -0.01 | -358,900 | 2015-08-25 | |
| 94 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,828,000 | -600,000 | 0.04 | -0.01 | -384,000 | 2015-08-25 | |
| 95 | 0085 | China Electronics Huada Technology Company Limited:O | 438,000 | -200,000 | 0.02 | -0.01 | -424,000 | 2015-08-25 | |
| 96 | 1358 | PW Medtech Group Limited:O | 505,000 | -343,000 | 0.03 | -0.02 | -637,980 | 2015-08-25 | |
| 97 | 0402 | Peace Map Holding Limited:O | 10,140,000 | -4,280,000 | 0.12 | -0.05 | -928,760 | 2015-08-25 | |
| 98 | 0347 | Angang Steel Company Limited:H | 710,000 | -310,000 | 0.07 | -0.03 | -1,150,100 | 2015-08-25 | |
| 99 | 6886 | Huatai Securities Co., Ltd.:H | 83,800 | -100,000 | 0.00 | -0.01 | -1,290,000 | 2015-08-25 | |
| 100 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,831,000 | -756,500 | 0.05 | -0.02 | -3,888,410 | 2015-08-25 |
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