ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2015-09-17 to 2015-09-18
"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 | 6863 | China Huishan Dairy Holdings Company Limited:O | 102,439,000 | 3,800,000 | 0.75 | 0.03 | 11,172,000 | 2015-09-18 | |
| 2 | 2638 | HK Electric Investments Limited:O | 821,000 | 210,000 | 0.01 | 0.00 | 1,163,400 | 2015-09-18 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,525,589 | 177,000 | 0.00 | 0.00 | 987,660 | 2015-09-18 | |
| 4 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 5,174,000 | 130,000 | 0.48 | 0.01 | 665,600 | 2015-09-18 | |
| 5 | 1302 | LifeTech Scientific Corporation:O | 144,852,944 | 560,000 | 3.62 | 0.01 | 632,800 | 2015-09-18 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 225,210 | 26,000 | 0.00 | 0.00 | 620,100 | 2015-09-18 | |
| 7 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 5,732,280 | 2,660,000 | 0.04 | 0.02 | 585,200 | 2015-09-18 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 70,888 | 28,000 | 0.00 | 0.00 | 530,880 | 2015-09-18 | |
| 9 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 4,200,000 | 1,000,000 | 0.08 | 0.02 | 470,000 | 2015-09-18 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 846,780 | 21,000 | 0.02 | 0.00 | 398,160 | 2015-09-18 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 214,000 | 10,000 | 0.00 | 0.00 | 241,500 | 2015-09-18 | |
| 12 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,484,000 | 12,000 | 0.23 | 0.00 | 224,880 | 2015-09-18 | |
| 13 | 0171 | Silver Grant International Holdings Group Limited:O | 1,388,000 | 200,000 | 0.06 | 0.01 | 212,000 | 2015-09-18 | |
| 14 | 1224 | C C Land Holdings Limited:O | 175,000 | 100,000 | 0.01 | 0.00 | 192,000 | 2015-09-18 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,312,500 | 4,000 | 0.03 | 0.00 | 161,600 | 2015-09-18 | |
| 16 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 37,000 | 10,000 | 0.00 | 0.00 | 145,200 | 2015-09-18 | |
| 17 | 1039 | Changyou International Group Limited:O | 379,000 | 100,000 | 0.02 | 0.01 | 143,000 | 2015-09-18 | |
| 18 | 0613 | Planetree International Development Limited:O | 16,836,000 | 1,220,000 | 0.18 | 0.01 | 140,300 | 2015-09-18 | |
| 19 | 0327 | PAX Global Technology Limited:O | 30,000 | 17,000 | 0.00 | 0.00 | 139,740 | 2015-09-18 | |
| 20 | 0915 | Daohe Global Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 106,000 | 2015-09-18 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 248,442 | 1,000 | 0.01 | 0.00 | 103,600 | 2015-09-18 | |
| 22 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 96,840 | 2015-09-18 | |
| 23 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 95,200 | 20,000 | 0.00 | 0.00 | 88,400 | 2015-09-18 | |
| 24 | 0112 | Lerthai Group Limited:O | 716,908 | 32,000 | 0.21 | 0.01 | 87,680 | 2015-09-18 | |
| 25 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,188,000 | 1,152,000 | 0.02 | 0.02 | 77,184 | 2015-09-18 | |
| 26 | 1207 | SRE Group Limited:O | 500,344 | 200,000 | 0.01 | 0.00 | 77,000 | 2015-09-18 | |
| 27 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 72,200 | 2015-09-18 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 22,638,801 | 20,000 | 0.03 | 0.00 | 70,800 | 2015-09-18 | |
| 29 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 8,789,800 | 60,000 | 0.28 | 0.00 | 67,800 | 2015-09-18 | |
| 30 | 1816 | CGN Power Co., Ltd.:H | 51,201,000 | 20,000 | 0.46 | 0.00 | 67,400 | 2015-09-18 | |
| 31 | 0598 | SINOTRANS LIMITED:H | 74,000 | 17,000 | 0.00 | 0.00 | 66,130 | 2015-09-18 | |
| 32 | 3382 | Tianjin Port Development Holdings Limited:O | 20,740,000 | 50,000 | 0.34 | 0.00 | 63,000 | 2015-09-18 | |
| 33 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 255,377 | 10,000 | 0.01 | 0.00 | 56,900 | 2015-09-18 | |
| 34 | 2211 | Universal Health International Group Holding Limited:O | 103,000 | 20,000 | 0.01 | 0.00 | 53,400 | 2015-09-18 | |
| 35 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 933,000 | 6,000 | 0.15 | 0.00 | 47,940 | 2015-09-18 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 338,000 | 6,000 | 0.00 | 0.00 | 43,200 | 2015-09-18 | |
| 37 | 1683 | Hope Life International Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 41,200 | 2015-09-18 | |
| 38 | 0806 | Value Partners Group Limited:O | 554,000 | 5,000 | 0.03 | 0.00 | 39,250 | 2015-09-18 | |
| 39 | 0136 | China Ruyi Holdings Limited:O | 284,000 | 100,000 | 0.00 | 0.00 | 35,500 | 2015-09-18 | |
| 40 | 0161 | AVIC International Holdings Limited:H | 248,000 | 8,000 | 0.07 | 0.00 | 33,120 | 2015-09-18 | |
| 41 | 0692 | Shenzhou Space Park Group Limited:O | 450,000 | 100,000 | 0.01 | 0.00 | 32,500 | 2015-09-18 | |
| 42 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 192,000 | 10,000 | 0.01 | 0.00 | 31,500 | 2015-09-18 | |
| 43 | 1076 | Imperial Pacific International Holdings Limited:O | 910,000 | 200,000 | 0.00 | 0.00 | 31,000 | 2015-09-18 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 822,705 | 2,000 | 0.01 | 0.00 | 29,880 | 2015-09-18 | |
| 45 | 0402 | Peace Map Holding Limited:O | 6,258,000 | 100,000 | 0.08 | 0.00 | 28,500 | 2015-09-18 | |
| 46 | 1269 | China First Capital Group Limited:O | 5,796,000 | 10,000 | 1.51 | 0.00 | 22,200 | 2015-09-18 | |
| 47 | 1110 | Kingworld Medicines Group Limited:O | 284,000 | 16,000 | 0.05 | 0.00 | 21,920 | 2015-09-18 | |
| 48 | 8325 | China Smartpay Group Holdings Limited:O | 580,000 | 10,000 | 0.05 | 0.00 | 16,500 | 2015-09-18 | |
| 49 | 6128 | Graphex Group Limited:O | 248,000 | 10,000 | 0.06 | 0.00 | 12,400 | 2015-09-18 | |
| 50 | 0585 | Imagi International Holdings Limited:O | 371,000 | 80,000 | 0.00 | 0.00 | 10,800 | 2015-09-18 | |
| 51 | 1246 | Boill Healthcare Holdings Limited:O | 2,100,000 | -200,000 | 0.01 | -0.00 | -4,600 | 2015-09-18 | |
| 52 | 0419 | Hony Media Group:O | 39,292,000 | -20,000 | 0.59 | -0.00 | -13,000 | 2015-09-18 | |
| 53 | 8018 | Finsoft Financial Investment Holdings Limited:O | 280,000 | -100,000 | 0.01 | -0.00 | -15,300 | 2015-09-18 | |
| 54 | 3836 | China Harmony Auto Holding Limited:O | 1,095,500 | -5,000 | 0.07 | -0.00 | -18,750 | 2015-09-18 | |
| 55 | 1386 | Vestate Group Holdings Limited:O | 833,000 | -20,000 | 0.13 | -0.00 | -20,200 | 2015-09-18 | |
| 56 | 1766 | CRRC Corporation Limited:H | 2,218,000 | -2,000 | 0.05 | -0.00 | -21,240 | 2015-09-18 | |
| 57 | 1106 | Ming Lam Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,100 | 2015-09-18 | |
| 58 | 0745 | China National Culture Group Limited:O | 1,615,000 | -250,000 | 0.02 | -0.00 | -24,000 | 2015-09-18 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 127,000 | -1,000 | 0.00 | -0.00 | -24,300 | 2015-09-18 | |
| 60 | 6837 | Haitong Securities Co., Ltd.:H | 1,848,000 | -2,000 | 0.05 | -0.00 | -24,520 | 2015-09-18 | |
| 61 | 0606 | China Agri-Industries Holdings Limited:O | 312,588 | -10,000 | 0.01 | -0.00 | -28,000 | 2015-09-18 | |
| 62 | 2357 | AviChina Industry & Technology Company Limited:H | 514,000 | -5,000 | 0.02 | -0.00 | -29,100 | 2015-09-18 | |
| 63 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2015-09-18 | |
| 64 | 3888 | Kingsoft Corporation Limited:O | 502,000 | -2,000 | 0.04 | -0.00 | -34,040 | 2015-09-18 | |
| 65 | 0033 | International Genius Company:O | 55,094,000 | -220,000 | 0.75 | -0.00 | -34,320 | 2015-09-18 | |
| 66 | 2883 | China Oilfield Services Limited:H | 112,000 | -4,000 | 0.01 | -0.00 | -34,600 | 2015-09-18 | |
| 67 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 590,000 | -10,000 | 0.00 | -0.00 | -39,600 | 2015-09-18 | |
| 68 | 3899 | CIMC Enric Holdings Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -46,600 | 2015-09-18 | |
| 69 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 65,872 | -2,000 | 0.00 | -0.00 | -48,600 | 2015-09-18 | |
| 70 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 464,715 | -30,000 | 0.03 | -0.00 | -50,700 | 2015-09-18 | |
| 71 | 0506 | China Foods Limited:O | 44,000 | -14,000 | 0.00 | -0.00 | -53,620 | 2015-09-18 | |
| 72 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 350,000 | -40,000 | 0.01 | -0.00 | -54,400 | 2015-09-18 | |
| 73 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 174,500 | -4,000 | 0.00 | -0.00 | -56,560 | 2015-09-18 | |
| 74 | 0665 | Haitong International Securities Group Limited:O | 5,910,000 | -16,000 | 0.12 | -0.00 | -65,120 | 2015-09-18 | |
| 75 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -67,000 | 2015-09-18 | |
| 76 | 1829 | China Machinery Engineering Corporation:H | 120,000 | -10,000 | 0.01 | -0.00 | -71,800 | 2015-09-18 | |
| 77 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -72,200 | 2015-09-18 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 1,065,915 | -1,200 | 0.01 | -0.00 | -72,300 | 2015-09-18 | |
| 79 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 999,000 | -63,000 | 0.09 | -0.01 | -72,450 | 2015-09-18 | |
| 80 | 0619 | South China Financial Holdings Limited:O | 3,650,000 | -750,000 | 0.05 | -0.01 | -77,250 | 2015-09-18 | |
| 81 | 0346 | Yanchang Petroleum International Limited:O | 137,955,555 | -350,000 | 1.14 | -0.00 | -78,750 | 2015-09-18 | |
| 82 | 1928 | Sands China Ltd.:O | 123,200 | -2,800 | 0.00 | -0.00 | -79,800 | 2015-09-18 | |
| 83 | 1072 | Dongfang Electric Corporation Limited:H | 151,600 | -10,000 | 0.04 | -0.00 | -83,800 | 2015-09-18 | |
| 84 | 0019 | SWIRE PACIFIC LIMITED:A | 44,518 | -1,000 | 0.00 | -0.00 | -87,950 | 2015-09-18 | |
| 85 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,070,000 | -110,000 | 0.02 | -0.00 | -91,300 | 2015-09-18 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,026,291 | -20,000 | 0.02 | -0.00 | -95,000 | 2015-09-18 | |
| 87 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 4,000 | -44,000 | 0.00 | -0.00 | -101,640 | 2015-09-18 | |
| 88 | 0694 | Beijing Capital International Airport Company Limited:H | 34,000 | -14,000 | 0.00 | -0.00 | -108,360 | 2015-09-18 | |
| 89 | 8083 | Youzan Technology Limited:O | 60,084,000 | -200,000 | 1.05 | -0.00 | -110,000 | 2015-09-18 | |
| 90 | 1322 | CW Group Holdings Limited (KY):O | 6,000 | -30,000 | 0.00 | -0.00 | -111,900 | 2015-09-18 | |
| 91 | 1366 | Jiangnan Group Limited:O | 253,470,000 | -74,000 | 6.21 | -0.00 | -123,580 | 2015-09-18 | |
| 92 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 129,314,000 | -36,000 | 1.48 | -0.00 | -142,200 | 2015-09-18 | |
| 93 | 0818 | Hi Sun Technology (China) Limited:O | 168,000 | -99,000 | 0.01 | -0.00 | -144,540 | 2015-09-18 | |
| 94 | 0144 | China Merchants Port Holdings Company Limited:O | 50,000 | -6,000 | 0.00 | -0.00 | -147,000 | 2015-09-18 | |
| 95 | 2888 | STANDARD CHARTERED PLC:O | 14,566 | -1,800 | 0.00 | -0.00 | -160,920 | 2015-09-18 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 286,605 | -1,100 | 0.02 | -0.00 | -206,250 | 2015-09-18 | |
| 97 | 0493 | GOME Retail Holdings Limited:O | 3,081,112 | -200,000 | 0.02 | -0.00 | -242,000 | 2015-09-18 | |
| 98 | 2389 | Beijing Health (Holdings) Limited (KY):O | 2,436,000 | -300,000 | 0.04 | -0.00 | -243,000 | 2015-09-18 | |
| 99 | 2326 | New Provenance Everlasting Holdings Limited:O | 1,692,500 | -200,000 | 0.01 | -0.00 | -306,000 | 2015-09-18 | |
| 100 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,045,740 | -56,000 | 0.01 | -0.00 | -328,160 | 2015-09-18 | |
| 101 | 1788 | Guotai Junan International Holdings Limited:O | 3,883,000 | -150,000 | 0.06 | -0.00 | -334,500 | 2015-09-18 | |
| 102 | 8078 | China Creative Digital Entertainment Limited:O | 122,712 | -240,000 | 0.01 | -0.05 | -372,000 | 2015-09-18 | |
| 103 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 23,400 | -27,000 | 0.00 | -0.01 | -372,600 | 2015-09-18 | |
| 104 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,310,240 | -448,000 | 0.04 | -0.01 | -376,320 | 2015-09-18 | |
| 105 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 758,694 | -15,000 | 0.01 | -0.00 | -432,750 | 2015-09-18 | |
| 106 | 0988 | Silk Road Logistics Holdings Limited:O | 372,872,288 | -1,080,000 | 10.87 | -0.03 | -874,800 | 2015-09-18 | |
| 107 | 1282 | Renze Harvest International Limited:O | 5,602,844,744 | -1,136,000 | 26.01 | -0.01 | -1,033,760 | 2015-09-18 |
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