China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2015-10-23 to 2015-10-26
"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 | 1508 | China Reinsurance (Group) Corporation:H | 14,556,000 | 14,556,000 | 0.23 | 0.23 | 39,301,200 | 2015-10-26 | |
| 2 | 8226 | KOALA Financial Group Limited:O | 4,900,000 | 4,900,000 | 0.43 | 0.43 | 1,764,000 | 2015-10-26 | |
| 3 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,970,000 | 880,000 | 0.12 | 0.03 | 1,170,400 | 2015-10-26 | |
| 4 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 66,312,000 | 1,064,000 | 4.46 | 0.07 | 861,840 | 2015-10-26 | |
| 5 | 2326 | New Provenance Everlasting Holdings Limited:O | 79,250,000 | 740,000 | 0.39 | 0.00 | 710,400 | 2015-10-26 | |
| 6 | 0928 | King International Investment Limited (KY):O | 1,748,000 | 288,000 | 0.08 | 0.01 | 501,120 | 2015-10-26 | |
| 7 | 0801 | Golden Meditech Holdings Limited:O | 1,334,661 | 406,000 | 0.05 | -0.00 | 458,780 | 2015-10-26 | |
| 8 | 1636 | China Metal Resources Utilization Limited:O | 128,000 | 128,000 | 0.01 | 0.01 | 360,960 | 2015-10-26 | |
| 9 | 0915 | Daohe Global Group Limited:O | 8,010,000 | 430,000 | 0.23 | 0.01 | 335,400 | 2015-10-26 | |
| 10 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 812,000 | 200,000 | 0.03 | 0.01 | 236,000 | 2015-10-26 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 569,000 | 40,000 | 0.00 | 0.00 | 233,200 | 2015-10-26 | |
| 12 | 1060 | Damai Entertainment Holdings Limited (BM):O | 950,000 | 110,000 | 0.00 | 0.00 | 231,000 | 2015-10-26 | |
| 13 | 1616 | A Metaverse Company:O | 150,000 | 150,000 | 0.02 | 0.02 | 223,500 | 2015-10-26 | |
| 14 | 8167 | Neo Telemedia Limited:O | 30,104,000 | 236,000 | 0.47 | 0.00 | 160,480 | 2015-10-26 | |
| 15 | 1022 | Feiyu Technology International Company Ltd.:O | 364,500 | 81,000 | 0.02 | 0.01 | 151,470 | 2015-10-26 | |
| 16 | 1315 | Green Economy Development Limited:O | 38,000 | 18,000 | 0.01 | 0.01 | 135,000 | 2015-10-26 | |
| 17 | 0205 | SEEC MEDIA GROUP LIMITED:O | 1,524,000 | 722,000 | 0.07 | 0.03 | 133,570 | 2015-10-26 | |
| 18 | 6030 | CITIC Securities Company Limited:H | 49,500 | 7,500 | 0.00 | 0.00 | 128,700 | 2015-10-26 | |
| 19 | 1188 | Hybrid Kinetic Group Limited:O | 31,384,000 | 306,000 | 0.15 | 0.00 | 116,280 | 2015-10-26 | |
| 20 | 8109 | Kirin Group Holdings Limited:O | 4,320,000 | 1,890,000 | 0.13 | 0.06 | 113,400 | 2015-10-26 | |
| 21 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 348,000 | 50,000 | 0.02 | 0.00 | 107,500 | 2015-10-26 | |
| 22 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,294,000 | 110,000 | 0.04 | 0.00 | 103,400 | 2015-10-26 | |
| 23 | 8087 | China 33 Media Group Limited:O | 3,000,000 | 500,000 | 0.05 | 0.01 | 98,000 | 2015-10-26 | |
| 24 | 1358 | PW Medtech Group Limited:O | 483,000 | 51,000 | 0.03 | 0.00 | 85,170 | 2015-10-26 | |
| 25 | 8075 | Media Asia Group Holdings Limited:O | 536,300 | 116,000 | 0.03 | 0.01 | 83,520 | 2015-10-26 | |
| 26 | 1057 | Zhejiang Shibao Company Limited:H | 94,000 | 10,000 | 0.11 | 0.01 | 82,800 | 2015-10-26 | |
| 27 | 0986 | Dufu Liquor Group Limited:O | 46,986,000 | 400,000 | 1.26 | 0.01 | 80,400 | 2015-10-26 | |
| 28 | 0263 | GT GROUP HOLDINGS LIMITED:O | 223,492 | 76,000 | 0.03 | 0.01 | 77,520 | 2015-10-26 | |
| 29 | 0400 | Ingdan, Inc.:O | 658,000 | 8,000 | 0.05 | 0.00 | 66,000 | 2015-10-26 | |
| 30 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 782,000 | 200,000 | 0.01 | 0.00 | 63,000 | 2015-10-26 | |
| 31 | 2199 | Regina Miracle International (Holdings) Limited:O | 39,000 | 9,000 | 0.00 | 0.00 | 59,310 | 2015-10-26 | |
| 32 | 1241 | Shuanghua Holdings Limited:O | 708,000 | 48,000 | 0.11 | 0.01 | 57,600 | 2015-10-26 | |
| 33 | 1191 | China Gem Holdings Limited:O | 180,000 | 180,000 | 0.01 | 0.01 | 54,900 | 2015-10-26 | |
| 34 | 0745 | China National Culture Group Limited:O | 5,996,000 | 500,000 | 0.06 | 0.01 | 48,000 | 2015-10-26 | |
| 35 | 2310 | Times Universal Group Holdings Limited:O | 28,000 | 18,000 | 0.01 | 0.01 | 36,900 | 2015-10-26 | |
| 36 | 1108 | Triumph New Energy Company Limited:H | 12,000 | 6,000 | 0.00 | 0.00 | 35,580 | 2015-10-26 | |
| 37 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,691,000 | 50,000 | 0.07 | 0.00 | 35,500 | 2015-10-26 | |
| 38 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,828,000 | 34,000 | 0.04 | 0.00 | 30,600 | 2015-10-26 | |
| 39 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 128,000 | 12,000 | 0.01 | 0.00 | 30,600 | 2015-10-26 | |
| 40 | 2666 | Genertec Universal Medical Group Company Limited:O | 4,746,000 | 5,000 | 0.28 | 0.00 | 30,050 | 2015-10-26 | |
| 41 | 2663 | KPa-BM Holdings Limited:O | 290,000 | 50,000 | 0.05 | 0.01 | 30,000 | 2015-10-26 | |
| 42 | 3836 | China Harmony Auto Holding Limited:O | 407,500 | 5,500 | 0.03 | 0.00 | 29,920 | 2015-10-26 | |
| 43 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 380,000 | 40,000 | 0.03 | 0.00 | 27,200 | 2015-10-26 | |
| 44 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 58,010,500 | 70,000 | 1.03 | 0.00 | 26,600 | 2015-10-26 | |
| 45 | 0433 | North Mining Shares Company Limited:O | 1,460,000 | 300,000 | 0.01 | 0.00 | 26,100 | 2015-10-26 | |
| 46 | 0364 | Blockchain Group Company Limited:O | 190,224,000 | 460,000 | 1.05 | 0.00 | 23,000 | 2015-10-26 | |
| 47 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 20,000 | 5,000 | 0.03 | 0.01 | 22,100 | 2015-10-26 | |
| 48 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 19,580 | 2015-10-26 | |
| 49 | 8006 | Sino Splendid Holdings Limited:O | 2,123,000 | 200,000 | 0.03 | 0.00 | 19,200 | 2015-10-26 | |
| 50 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,192,172 | 28,000 | 0.03 | 0.00 | 19,040 | 2015-10-26 | |
| 51 | 2728 | Jintai Energy Holdings Limited:O | 1,948,000 | 12,000 | 0.25 | 0.00 | 16,080 | 2015-10-26 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 604,500 | 1,000 | 0.01 | 0.00 | 14,920 | 2015-10-26 | |
| 53 | 0235 | CSC Holdings Limited (HK):O | 20,221,403 | 50,000 | 0.12 | 0.00 | 13,250 | 2015-10-26 | |
| 54 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 6,380,000 | 16,000 | 0.17 | 0.00 | 12,320 | 2015-10-26 | |
| 55 | 0085 | China Electronics Huada Technology Company Limited:O | 650,000 | 4,000 | 0.03 | 0.00 | 11,080 | 2015-10-26 | |
| 56 | 0353 | Energy International Investments Holdings Limited:O | 5,676,200 | 40,000 | 0.21 | 0.00 | 10,600 | 2015-10-26 | |
| 57 | 1348 | Quali-Smart Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 8,980 | 2015-10-26 | |
| 58 | 1380 | China Kingstone Mining Holdings Limited:O | 151,000 | 50,000 | 0.00 | 0.00 | 8,950 | 2015-10-26 | |
| 59 | 8072 | Roma (meta) Group Limited:O | 1,294,550 | 100,000 | 0.03 | 0.00 | 8,700 | 2015-10-26 | |
| 60 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 195,000 | 7,000 | 0.04 | 0.00 | 7,980 | 2015-10-26 | |
| 61 | 1190 | BOLINA HOLDING CO., LTD.:O | 1,594,000 | 4,000 | 0.16 | 0.00 | 7,640 | 2015-10-26 | |
| 62 | 1013 | Wai Chun Group Holdings Limited:O | 56,000 | 6,000 | 0.00 | 0.00 | 240 | 2015-10-26 | |
| 63 | 8269 | Wealth Glory Holdings Limited:O | 2,300,000 | -20,000 | 0.08 | -0.00 | -2,100 | 2015-10-26 | |
| 64 | 0585 | Imagi International Holdings Limited:O | 8,144,000 | -40,000 | 0.08 | -0.00 | -4,560 | 2015-10-26 | |
| 65 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 24,000 | -1,000 | 0.00 | -0.00 | -8,120 | 2015-10-26 | |
| 66 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -9,500 | 2015-10-26 | |
| 67 | 0998 | China CITIC Bank Corporation Limited:H | 992,000 | -2,000 | 0.01 | -0.00 | -10,240 | 2015-10-26 | |
| 68 | 0098 | Xingfa Aluminium Holdings Limited:O | 10,089,000 | -4,000 | 2.41 | -0.00 | -11,120 | 2015-10-26 | |
| 69 | 0715 | China Oceanwide Holdings Limited:O | 1,228,000 | -10,000 | 0.01 | -0.00 | -11,200 | 2015-10-26 | |
| 70 | 1515 | China Resources Medical Holdings Company Limited:O | 5,500 | -1,000 | 0.00 | -0.00 | -12,720 | 2015-10-26 | |
| 71 | 1918 | Sunac China Holdings Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -15,060 | 2015-10-26 | |
| 72 | 1371 | China Ecotourism Group Limited:O | 2,320,000 | -40,000 | 0.03 | -0.00 | -15,400 | 2015-10-26 | |
| 73 | 8192 | Global Token Limited:O | 0 | -192,000 | 0.00 | -0.01 | -19,584 | 2015-10-26 | |
| 74 | 2203 | Brainhole Technology Limited:O | 320,000 | -60,000 | 0.04 | -0.01 | -26,700 | 2015-10-26 | |
| 75 | 8205 | Shanghai Jiaoda Withub Information Industrial Company Limited:H | 0 | -44,000 | 0.00 | -0.03 | -29,480 | 2015-10-26 | |
| 76 | 0397 | Minerva Group Holding Limited:O | 5,410,000 | -240,000 | 0.03 | -0.00 | -37,200 | 2015-10-26 | |
| 77 | 1186 | China Railway Construction Corporation Limited:H | 23,500 | -3,500 | 0.00 | -0.00 | -42,420 | 2015-10-26 | |
| 78 | 0640 | Infinity Development Holdings Company Limited:O | 16,000 | -32,000 | 0.00 | -0.00 | -44,800 | 2015-10-26 | |
| 79 | 1532 | China Partytime Culture Holdings Limited:O | 6,000 | -51,000 | 0.00 | -0.01 | -45,900 | 2015-10-26 | |
| 80 | 3333 | China Evergrande Group:O | 52,000 | -10,000 | 0.00 | -0.00 | -53,400 | 2015-10-26 | |
| 81 | 0009 | KEYNE LTD:O | 198,000 | -60,000 | 0.01 | -0.00 | -72,600 | 2015-10-26 | |
| 82 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 305,800 | -50,000 | 0.02 | -0.00 | -84,000 | 2015-10-26 | |
| 83 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 2,100,000 | -100,000 | 0.01 | -0.00 | -90,000 | 2015-10-26 | |
| 84 | 8315 | Century Plaza Hotel Group:O | 1,730,000 | -240,000 | 0.03 | -0.00 | -92,400 | 2015-10-26 | |
| 85 | 8239 | Capital Finance Holdings Limited:O | 8,548,000 | -230,000 | 0.74 | -0.02 | -96,600 | 2015-10-26 | |
| 86 | 0736 | China Properties Investment Holdings Limited:O | 678,000 | -441,000 | 0.02 | -0.01 | -101,871 | 2015-10-26 | |
| 87 | 0877 | OM Technologies (Group) Limited:O | 0 | -50,000 | 0.00 | -0.01 | -103,500 | 2015-10-26 | |
| 88 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 122,000 | -36,000 | 0.03 | -0.01 | -106,920 | 2015-10-26 | |
| 89 | 6877 | Top Eminent Healthcare Group Limited:O | 125,000 | -150,000 | 0.01 | -0.01 | -126,000 | 2015-10-26 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 1,102,000 | -35,000 | 0.00 | -0.00 | -133,350 | 2015-10-26 | |
| 91 | 1322 | CW Group Holdings Limited (KY):O | 175,000 | -33,500 | 0.03 | -0.01 | -135,675 | 2015-10-26 | |
| 92 | 1631 | REF Holdings Limited:O | 85,000 | -170,000 | 0.03 | -0.07 | -137,700 | 2015-10-26 | |
| 93 | 1365 | China Rundong Auto Group Limited:O | 1,809,000 | -42,000 | 0.19 | -0.00 | -138,600 | 2015-10-26 | |
| 94 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 248,000 | -195,000 | 0.02 | -0.01 | -146,250 | 2015-10-26 | |
| 95 | 3396 | Legend Holdings Corporation:H | 40,500 | -5,000 | 0.01 | -0.00 | -151,500 | 2015-10-26 | |
| 96 | 0419 | Hony Media Group:O | 510,000 | -230,000 | 0.01 | -0.00 | -156,400 | 2015-10-26 | |
| 97 | 0633 | China All Access (Holdings) Limited:O | 652,000 | -60,000 | 0.04 | -0.00 | -159,000 | 2015-10-26 | |
| 98 | 0439 | KuangChi Science Limited:O | 1,118,000 | -110,000 | 0.02 | -0.00 | -311,300 | 2015-10-26 | |
| 99 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 152,000 | -516,000 | 0.01 | -0.03 | -490,200 | 2015-10-26 | |
| 100 | 1766 | CRRC Corporation Limited:H | 1,841,250 | -50,000 | 0.04 | -0.00 | -513,000 | 2015-10-26 | |
| 101 | 1450 | Be Friends Holding Limited:O | 50,000 | -568,000 | 0.01 | -0.06 | -783,840 | 2015-10-26 | |
| 102 | 0410 | SOHO CHINA LIMITED:O | 323,000 | -196,000 | 0.01 | -0.00 | -809,480 | 2015-10-26 |
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