China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2015-10-30 to 2015-11-02
"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 | 1386 | Vestate Group Holdings Limited:O | 1,680,000 | 1,680,000 | 0.27 | 0.27 | 1,797,600 | 2015-11-02 | |
| 2 | 0724 | Ruixin International Holdings Limited:O | 51,510,000 | 17,500,000 | 0.39 | 0.13 | 1,032,500 | 2015-11-02 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 690,132 | 60,000 | 0.01 | 0.00 | 852,000 | 2015-11-02 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 649,200 | 100,000 | 0.01 | 0.00 | 771,000 | 2015-11-02 | |
| 5 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 68,288,000 | 888,000 | 4.59 | 0.06 | 683,760 | 2015-11-02 | |
| 6 | 2326 | New Provenance Everlasting Holdings Limited:O | 80,650,000 | 400,000 | 0.39 | 0.00 | 336,000 | 2015-11-02 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 97,000 | 7,000 | 0.00 | 0.00 | 301,700 | 2015-11-02 | |
| 8 | 1299 | AIA Group Limited:O | 13,800 | 6,000 | 0.00 | 0.00 | 273,600 | 2015-11-02 | |
| 9 | 8279 | AGTech Holdings Limited:O | 1,145,000 | 152,000 | 0.03 | 0.00 | 223,440 | 2015-11-02 | |
| 10 | 0009 | KEYNE LTD:O | 204,000 | 120,000 | 0.01 | 0.01 | 172,800 | 2015-11-02 | |
| 11 | 8006 | Sino Splendid Holdings Limited:O | 15,993,000 | 1,650,000 | 0.25 | 0.03 | 128,700 | 2015-11-02 | |
| 12 | 8167 | Neo Telemedia Limited:O | 30,928,000 | 200,000 | 0.49 | 0.00 | 128,000 | 2015-11-02 | |
| 13 | 1380 | China Kingstone Mining Holdings Limited:O | 1,591,000 | 630,000 | 0.04 | 0.02 | 122,850 | 2015-11-02 | |
| 14 | 0986 | Dufu Liquor Group Limited:O | 48,406,000 | 520,000 | 1.29 | 0.01 | 107,120 | 2015-11-02 | |
| 15 | 2666 | Genertec Universal Medical Group Company Limited:O | 4,762,500 | 16,500 | 0.28 | 0.00 | 98,175 | 2015-11-02 | |
| 16 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 3,120,000 | 140,000 | 0.02 | 0.00 | 98,000 | 2015-11-02 | |
| 17 | 8087 | China 33 Media Group Limited:O | 3,900,000 | 400,000 | 0.07 | 0.01 | 80,800 | 2015-11-02 | |
| 18 | 2728 | Jintai Energy Holdings Limited:O | 2,140,000 | 68,000 | 0.28 | 0.01 | 76,160 | 2015-11-02 | |
| 19 | 0727 | Crown International Corporation Limited:O | 1,130,000 | 50,000 | 0.04 | 0.00 | 65,000 | 2015-11-02 | |
| 20 | 2323 | Renco Holdings Group Limited (BM):O | 110,000 | 100,000 | 0.01 | 0.01 | 60,000 | 2015-11-02 | |
| 21 | 2662 | MH Development Limited:O | 80,000 | 50,000 | 0.01 | 0.01 | 54,000 | 2015-11-02 | |
| 22 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 1,264,000 | 60,000 | 0.08 | 0.00 | 46,800 | 2015-11-02 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 596,000 | 6,000 | 0.01 | 0.00 | 37,080 | 2015-11-02 | |
| 24 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,896,000 | 40,000 | 0.04 | 0.00 | 31,200 | 2015-11-02 | |
| 25 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,733,000 | 42,000 | 0.07 | 0.00 | 30,660 | 2015-11-02 | |
| 26 | 8137 | Honbridge Holdings Limited:O | 1,780,000 | 26,000 | 0.02 | 0.00 | 28,600 | 2015-11-02 | |
| 27 | 0988 | Silk Road Logistics Holdings Limited:O | 5,055,000 | 42,000 | 0.15 | 0.00 | 26,460 | 2015-11-02 | |
| 28 | 0329 | OCI International Holdings Limited:O | 100,000 | 28,000 | 0.01 | 0.00 | 19,880 | 2015-11-02 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 999,000 | 3,000 | 0.01 | 0.00 | 15,120 | 2015-11-02 | |
| 30 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 276,000 | 12,000 | 0.01 | 0.00 | 14,400 | 2015-11-02 | |
| 31 | 1636 | China Metal Resources Utilization Limited:O | 128,000 | 4,000 | 0.01 | 0.00 | 11,480 | 2015-11-02 | |
| 32 | 1613 | Synertone Communication Corporation:O | 2,952,000 | 64,000 | 0.04 | 0.00 | 9,472 | 2015-11-02 | |
| 33 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 95,500 | 1,000 | 0.02 | 0.00 | 8,010 | 2015-11-02 | |
| 34 | 0263 | GT GROUP HOLDINGS LIMITED:O | 255,492 | 8,000 | 0.03 | 0.00 | 6,160 | 2015-11-02 | |
| 35 | 0471 | Silkwave Inc:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,720 | 2015-11-02 | |
| 36 | 0641 | CHTC Fong's International Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,720 | 2015-11-02 | |
| 37 | 0207 | Joy City Property Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -4,800 | 2015-11-02 | |
| 38 | 0418 | FOUNDER HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -7,140 | 2015-11-02 | |
| 39 | 2878 | Solomon Systech (International) Limited:O | 302,000 | -20,000 | 0.01 | -0.00 | -7,700 | 2015-11-02 | |
| 40 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -7,950 | 2015-11-02 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 2,638,000 | -6,000 | 0.02 | -0.00 | -9,000 | 2015-11-02 | |
| 42 | 6886 | Huatai Securities Co., Ltd.:H | 33,400 | -600 | 0.00 | -0.00 | -10,536 | 2015-11-02 | |
| 43 | 3333 | China Evergrande Group:O | 50,000 | -2,000 | 0.00 | -0.00 | -11,880 | 2015-11-02 | |
| 44 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 12,000 | -88,000 | 0.00 | -0.00 | -16,368 | 2015-11-02 | |
| 45 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 874,000 | -6,000 | 0.03 | -0.00 | -18,900 | 2015-11-02 | |
| 46 | 0169 | Wanda Hotel Development Company Limited:O | 0 | -18,000 | 0.00 | -0.00 | -21,420 | 2015-11-02 | |
| 47 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 462,000 | -58,000 | 0.03 | -0.00 | -24,070 | 2015-11-02 | |
| 48 | 8086 | Sino Vision Worldwide Holdings Limited:O | 2,328,000 | -580,000 | 0.04 | -0.01 | -24,940 | 2015-11-02 | |
| 49 | 0715 | China Oceanwide Holdings Limited:O | 1,112,000 | -26,000 | 0.01 | -0.00 | -27,040 | 2015-11-02 | |
| 50 | 8356 | Tsun Yip Holdings Limited (KY):O | 67,560,000 | -100,000 | 1.67 | -0.00 | -31,000 | 2015-11-02 | |
| 51 | 1508 | China Reinsurance (Group) Corporation:H | 14,561,000 | -13,000 | 0.23 | -0.00 | -34,580 | 2015-11-02 | |
| 52 | 0575 | Regent Pacific Group Limited:O | 110,000 | -450,000 | 0.00 | -0.01 | -42,300 | 2015-11-02 | |
| 53 | 0299 | Glory Sun Land Group Limited:O | 10,460,000 | -180,000 | 0.08 | -0.00 | -49,500 | 2015-11-02 | |
| 54 | 1631 | REF Holdings Limited:O | 0 | -60,000 | 0.00 | -0.02 | -52,800 | 2015-11-02 | |
| 55 | 0090 | Puxing Energy Limited:O | 4,000 | -42,000 | 0.00 | -0.01 | -54,600 | 2015-11-02 | |
| 56 | 8198 | Crypto Flow Technology Limited:O | 0 | -160,000 | 0.00 | -0.01 | -56,000 | 2015-11-02 | |
| 57 | 1236 | National Agricultural Holdings Limited:O | 360,000 | -20,000 | 0.02 | -0.00 | -75,000 | 2015-11-02 | |
| 58 | 8239 | Capital Finance Holdings Limited:O | 8,266,000 | -200,000 | 0.72 | -0.02 | -78,000 | 2015-11-02 | |
| 59 | 1241 | Shuanghua Holdings Limited:O | 890,000 | -78,000 | 0.14 | -0.01 | -96,720 | 2015-11-02 | |
| 60 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 68,000 | -20,000 | 0.00 | -0.00 | -100,800 | 2015-11-02 | |
| 61 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 108,600 | -20,000 | 0.01 | -0.00 | -116,600 | 2015-11-02 | |
| 62 | 2663 | KPa-BM Holdings Limited:O | 50,000 | -240,000 | 0.01 | -0.04 | -117,600 | 2015-11-02 | |
| 63 | 0342 | NewOcean Energy Holdings Limited:O | 10,000 | -42,000 | 0.00 | -0.00 | -131,460 | 2015-11-02 | |
| 64 | 0102 | Summit Ascent Holdings Limited:O | 1,134,000 | -36,000 | 0.08 | -0.00 | -142,560 | 2015-11-02 | |
| 65 | 1928 | Sands China Ltd.:O | 0 | -7,600 | 0.00 | -0.00 | -212,040 | 2015-11-02 | |
| 66 | 0958 | Huaneng Renewables Corporation Limited:H | 614,000 | -92,000 | 0.01 | -0.00 | -221,720 | 2015-11-02 | |
| 67 | 0451 | GCL New Energy Holdings Limited:O | 2,504,000 | -554,000 | 0.02 | -0.00 | -299,160 | 2015-11-02 | |
| 68 | 1421 | Prosperity Group International Limited (KY):O | 2,040,000 | -200,000 | 0.32 | -0.03 | -402,000 | 2015-11-02 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 77,000 | -50,000 | 0.00 | -0.00 | -525,000 | 2015-11-02 |
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