Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2015-09-07 to 2015-09-08
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398 | Industrial and Commercial Bank of China Limited:H | 71,009,960 | 20,020,000 | 0.08 | 0.02 | 89,689,600 | 2015-09-08 | |
| 2 | 0755 | DevGreat Group Limited:O | 60,730,000 | 10,200,000 | 0.41 | 0.07 | 1,397,400 | 2015-09-08 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 416,384 | 10,800 | 0.00 | 0.00 | 649,080 | 2015-09-08 | |
| 4 | 0530 | Goldin Financial Holdings Limited:O | 5,716,021 | 20,000 | 0.08 | 0.00 | 308,400 | 2015-09-08 | |
| 5 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 100,800 | 10,000 | 0.02 | 0.00 | 184,000 | 2015-09-08 | |
| 6 | 8137 | Honbridge Holdings Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 101,000 | 2015-09-08 | |
| 7 | 1108 | Triumph New Energy Company Limited:H | 50,000 | 20,000 | 0.02 | 0.01 | 97,600 | 2015-09-08 | |
| 8 | 2883 | China Oilfield Services Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 81,400 | 2015-09-08 | |
| 9 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 72,320 | 2015-09-08 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 300,000 | 10,000 | 0.01 | 0.00 | 69,500 | 2015-09-08 | |
| 11 | 1315 | Green Economy Development Limited:O | 710,000 | 10,000 | 0.24 | 0.00 | 65,800 | 2015-09-08 | |
| 12 | 0434 | Boyaa Interactive International Limited:O | 227,000 | 20,000 | 0.03 | 0.00 | 62,400 | 2015-09-08 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 842,000 | 20,000 | 0.00 | 0.00 | 59,400 | 2015-09-08 | |
| 14 | 6881 | China Galaxy Securities Co., Ltd.:H | 102,000 | 11,000 | 0.00 | 0.00 | 58,410 | 2015-09-08 | |
| 15 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 563,000 | 20,000 | 0.00 | 0.00 | 53,000 | 2015-09-08 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 162,500 | 4,000 | 0.00 | 0.00 | 52,480 | 2015-09-08 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,446,721 | 10,000 | 0.00 | 0.00 | 52,100 | 2015-09-08 | |
| 18 | 0736 | China Properties Investment Holdings Limited:O | 762,674 | 300,000 | 0.02 | 0.01 | 51,300 | 2015-09-08 | |
| 19 | 3337 | Anton Oilfield Services Group:O | 154,000 | 50,000 | 0.01 | 0.00 | 50,000 | 2015-09-08 | |
| 20 | 0985 | CST Holding (HK) Limited (KY):O | 3,839,118 | 480,000 | 0.01 | 0.00 | 38,880 | 2015-09-08 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 71,600 | 10,000 | 0.00 | 0.00 | 36,100 | 2015-09-08 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 130,000 | 2,000 | 0.01 | 0.00 | 33,080 | 2015-09-08 | |
| 23 | 1816 | CGN Power Co., Ltd.:H | 654,000 | 10,000 | 0.01 | 0.00 | 29,800 | 2015-09-08 | |
| 24 | 3900 | Greentown China Holdings Limited:O | 26,000 | 5,000 | 0.00 | 0.00 | 28,300 | 2015-09-08 | |
| 25 | 0267 | CITIC Limited (HK):O | 195,000 | 2,000 | 0.00 | 0.00 | 26,800 | 2015-09-08 | |
| 26 | 0167 | IDT INTERNATIONAL LIMITED:O | 555,000 | 100,000 | 0.02 | 0.00 | 26,000 | 2015-09-08 | |
| 27 | 0263 | GT GROUP HOLDINGS LIMITED:O | 145,463 | 20,000 | 0.02 | 0.00 | 23,000 | 2015-09-08 | |
| 28 | 1363 | CT Environmental Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2015-09-08 | |
| 29 | 0033 | International Genius Company:O | 3,110,000 | 200,000 | 0.04 | 0.00 | 21,000 | 2015-09-08 | |
| 30 | 2280 | HC Group Inc.:O | 34,000 | 6,000 | 0.00 | 0.00 | 20,880 | 2015-09-08 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 89,508 | 2,000 | 0.00 | 0.00 | 20,320 | 2015-09-08 | |
| 32 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 273,916 | 48,000 | 0.01 | 0.00 | 16,800 | 2015-09-08 | |
| 33 | 0916 | China Longyuan Power Group Corporation Limited:H | 265,000 | 2,000 | 0.01 | 0.00 | 16,220 | 2015-09-08 | |
| 34 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 150,500 | 10,000 | 0.00 | 0.00 | 15,600 | 2015-09-08 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,362,000 | 21,000 | 0.00 | 0.00 | 14,490 | 2015-09-08 | |
| 36 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,625,373 | 100,134 | 0.04 | 0.00 | 13,818 | 2015-09-08 | |
| 37 | 0806 | Value Partners Group Limited:O | 48,000 | 1,000 | 0.00 | 0.00 | 7,280 | 2015-09-08 | |
| 38 | 0580 | Sun.King Technology Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 2,240 | 2015-09-08 | |
| 39 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,980 | 2015-09-08 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 1,630,500 | 500 | 0.02 | 0.00 | 153 | 2015-09-08 | |
| 41 | 0975 | Mongolian Mining Corporation:O | 104,500 | 500 | 0.00 | 0.00 | 109 | 2015-09-08 | |
| 42 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 19,904 | -2,000 | 0.00 | -0.00 | -6,280 | 2015-09-08 | |
| 43 | 1402 | i-Control Holdings Limited:O | 220,000 | -20,000 | 0.02 | -0.00 | -6,600 | 2015-09-08 | |
| 44 | 0099 | Wong's International Holdings Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -15,240 | 2015-09-08 | |
| 45 | 0397 | Minerva Group Holding Limited:O | 11,684,580 | -100,000 | 0.15 | -0.00 | -17,700 | 2015-09-08 | |
| 46 | 6136 | Kangda International Environmental Company Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -20,900 | 2015-09-08 | |
| 47 | 1033 | Sinopec Oilfield Service Corporation:H | 287,000 | -10,000 | 0.01 | -0.00 | -23,400 | 2015-09-08 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 38,521 | -1,000 | 0.00 | -0.00 | -23,600 | 2015-09-08 | |
| 49 | 0978 | China Merchants Land Limited:O | 482,000 | -20,000 | 0.01 | -0.00 | -23,800 | 2015-09-08 | |
| 50 | 1113 | CK Asset Holdings Limited (KY):O | 42,484 | -500 | 0.00 | -0.00 | -27,500 | 2015-09-08 | |
| 51 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -27,500 | 2015-09-08 | |
| 52 | 8018 | Finsoft Financial Investment Holdings Limited:O | 440,000 | -200,000 | 0.01 | -0.01 | -31,800 | 2015-09-08 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 346,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2015-09-08 | |
| 54 | 1188 | Hybrid Kinetic Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -39,000 | 2015-09-08 | |
| 55 | 1389 | Major Holdings Limited (KY):O | 4,000 | -32,000 | 0.00 | -0.00 | -41,600 | 2015-09-08 | |
| 56 | 1636 | China Metal Resources Utilization Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -48,400 | 2015-09-08 | |
| 57 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 24,592 | -3,000 | 0.00 | -0.00 | -67,050 | 2015-09-08 | |
| 58 | 8166 | China Eco-Farming Limited:O | 980,000 | -840,000 | 0.02 | -0.02 | -110,880 | 2015-09-08 | |
| 59 | 6863 | China Huishan Dairy Holdings Company Limited:O | 140,000 | -40,000 | 0.00 | -0.00 | -113,200 | 2015-09-08 | |
| 60 | 1323 | Huasheng International Holding Limited:O | 6,450,000 | -50,000 | 0.71 | -0.01 | -167,500 | 2015-09-08 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 756,000 | -30,000 | 0.00 | -0.00 | -177,000 | 2015-09-08 | |
| 62 | 2357 | AviChina Industry & Technology Company Limited:H | 143,000 | -40,000 | 0.01 | -0.00 | -213,600 | 2015-09-08 | |
| 63 | 0337 | Greenland Hong Kong Holdings Limited:O | 535,750 | -148,000 | 0.02 | -0.01 | -489,880 | 2015-09-08 | |
| 64 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 7,716,000 | -1,600,000 | 0.15 | -0.03 | -592,000 | 2015-09-08 | |
| 65 | 3344 | GTI Holdings Limited (KY):O | 5,310,000 | -600,000 | 0.86 | -0.10 | -726,000 | 2015-09-08 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy