CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 0444 | Sincere Watch (Hong Kong) Limited:O | 27,400,000 | 27,400,000 | 0.66 | 0.66 | 23,838,000 | 2015-12-04 | |
| 2 | 0136 | China Ruyi Holdings Limited:O | 14,014,000 | 6,100,000 | 0.02 | 0.01 | 3,538,000 | 2015-12-04 | |
| 3 | 1816 | CGN Power Co., Ltd.:H | 369,183,000 | 692,000 | 3.31 | 0.01 | 1,979,120 | 2015-12-04 | |
| 4 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,235,000 | 337,500 | 0.54 | 0.08 | 1,107,000 | 2015-12-04 | |
| 5 | 0272 | SHUI ON LAND LIMITED:O | 4,550,000 | 500,000 | 0.06 | 0.01 | 1,090,000 | 2015-12-04 | |
| 6 | 2345 | Shanghai Prime Machinery Company Limited:H | 14,000,000 | 718,000 | 1.84 | 0.09 | 998,020 | 2015-12-04 | |
| 7 | 0699 | CAR Inc.:O | 729,000 | 60,000 | 0.03 | 0.00 | 817,200 | 2015-12-04 | |
| 8 | 0279 | Arta TechFin Corporation Limited:O | 251,144,600 | 1,380,000 | 2.43 | 0.01 | 662,400 | 2015-12-04 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 60,000 | 60,000 | 0.00 | 0.00 | 522,600 | 2015-12-04 | |
| 10 | 8046 | Heng Xin China Holdings Limited:O | 11,644,666 | 3,000,000 | 0.22 | 0.06 | 501,000 | 2015-12-04 | |
| 11 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 4,095,000 | 503,000 | 0.16 | 0.02 | 457,730 | 2015-12-04 | |
| 12 | 2331 | LI NING COMPANY LIMITED:O | 1,559,166 | 110,000 | 0.08 | 0.01 | 457,600 | 2015-12-04 | |
| 13 | 1661 | China Frontier Technology Group:O | 27,623,000 | 67,000 | 1.72 | 0.00 | 358,450 | 2015-12-04 | |
| 14 | 1866 | CHINA XLX FERTILISER LTD.:O | 4,067,000 | 112,000 | 0.41 | 0.01 | 355,040 | 2015-12-04 | |
| 15 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 7,968,000 | 90,000 | 0.39 | 0.00 | 313,200 | 2015-12-04 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,456,000 | 48,000 | 0.12 | 0.00 | 182,400 | 2015-12-04 | |
| 17 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 1,384,000 | 82,000 | 0.20 | 0.01 | 166,460 | 2015-12-04 | |
| 18 | 0670 | China Eastern Airlines Corporation Limited:H | 128,000 | 40,000 | 0.00 | 0.00 | 165,200 | 2015-12-04 | |
| 19 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,496,000 | 28,000 | 0.62 | 0.01 | 160,160 | 2015-12-04 | |
| 20 | 1426 | Spring Real Estate Investment Trust:Unit | 160,000 | 50,000 | 0.01 | 0.00 | 153,500 | 2015-12-04 | |
| 21 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 436,800 | 18,000 | 0.00 | 0.00 | 108,180 | 2015-12-04 | |
| 22 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 6,945,566 | 8,000 | 1.10 | 0.00 | 106,240 | 2015-12-04 | |
| 23 | 1980 | Tian Ge Interactive Holdings Limited:O | 3,182,000 | 20,000 | 0.25 | 0.00 | 61,400 | 2015-12-04 | |
| 24 | 1184 | S.A.S. Dragon Holdings Limited:O | 9,976,000 | 40,000 | 1.60 | 0.01 | 56,400 | 2015-12-04 | |
| 25 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 5,142,000 | 1,000 | 1.51 | 0.00 | 8,270 | 2015-12-04 | |
| 26 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 3,000,000 | -200,000 | 0.05 | -0.00 | -45,000 | 2015-12-04 | |
| 27 | 0805 | GLENCORE PLC:O | 17,000 | -5,200 | 0.00 | -0.00 | -55,432 | 2015-12-04 | |
| 28 | 8106 | Shenghua Lande Scitech Limited:H | 515,000 | -85,000 | 0.20 | -0.03 | -56,950 | 2015-12-04 | |
| 29 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 284,000 | -36,000 | 0.02 | -0.00 | -57,600 | 2015-12-04 | |
| 30 | 6837 | Haitong Securities Co., Ltd.:H | 162,400 | -4,400 | 0.00 | -0.00 | -58,168 | 2015-12-04 | |
| 31 | 0915 | Daohe Global Group Limited:O | 4,550,000 | -60,000 | 0.13 | -0.00 | -82,800 | 2015-12-04 | |
| 32 | 1928 | Sands China Ltd.:O | 4,800 | -3,200 | 0.00 | -0.00 | -85,280 | 2015-12-04 | |
| 33 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 300,000 | -5,000 | 0.09 | -0.00 | -94,200 | 2015-12-04 | |
| 34 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,920,000 | -20,000 | 0.37 | -0.00 | -98,400 | 2015-12-04 | |
| 35 | 1766 | CRRC Corporation Limited:H | 10,379,150 | -10,000 | 0.24 | -0.00 | -103,200 | 2015-12-04 | |
| 36 | 3666 | Shanghai XNG Holdings Limited:O | 826,000 | -174,000 | 0.06 | -0.01 | -106,140 | 2015-12-04 | |
| 37 | 8178 | China Information Technology Development Limited:O | 4,968,000 | -600,000 | 0.13 | -0.02 | -133,200 | 2015-12-04 | |
| 38 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 358,000 | -10,000 | 0.07 | -0.00 | -134,400 | 2015-12-04 | |
| 39 | 1886 | China Huiyuan Juice Group Limited:O | 2,351,500 | -38,000 | 0.09 | -0.00 | -150,100 | 2015-12-04 | |
| 40 | 0819 | Tianneng Power International Limited:O | 10,910,000 | -50,000 | 0.95 | -0.00 | -308,000 | 2015-12-04 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 57,000 | -8,000 | 0.01 | -0.00 | -330,400 | 2015-12-04 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 36,412,000 | -105,000 | 0.04 | -0.00 | -364,350 | 2015-12-04 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,150,100 | -55,500 | 0.05 | -0.00 | -411,810 | 2015-12-04 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 981,941 | -10,000 | 0.00 | -0.00 | -615,000 | 2015-12-04 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 941,003 | -37,500 | 0.02 | -0.00 | -676,500 | 2015-12-04 | |
| 46 | 0419 | Hony Media Group:O | 258,056,616 | -580,000 | 3.88 | -0.01 | -684,400 | * | 2015-12-04 |
| 47 | 2186 | Luye Pharma Group Ltd.:O | 46,500 | -100,000 | 0.00 | -0.00 | -773,000 | 2015-12-04 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 20,877,600 | -180,000 | 0.10 | -0.00 | -997,200 | 2015-12-04 | |
| 49 | 0371 | Beijing Enterprises Water Group Limited:O | 1,866,000 | -260,000 | 0.02 | -0.00 | -1,487,200 | 2015-12-04 | |
| 50 | 1333 | China Zhongwang Holdings Limited:O | 1,057,200 | -1,406,400 | 0.02 | -0.03 | -5,484,960 | 2015-12-04 | |
| 51 | 1530 | 3SBio Inc.:O | 48,240,400 | -650,500 | 1.92 | -0.03 | -7,090,450 | 2015-12-04 | |
| 52 | 3908 | China International Capital Corporation Limited:H | 202,290,400 | -3,833,600 | 13.31 | -0.25 | -43,243,008 | 2015-12-04 |
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