ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2016-01-18 to 2016-01-19
"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 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 21,266,000 | 6,114,000 | 0.38 | 0.11 | 16,935,780 | 2016-01-19 | |
| 2 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,422,000 | 816,000 | 0.32 | 0.08 | 14,606,400 | 2016-01-19 | |
| 3 | 1508 | China Reinsurance (Group) Corporation:H | 73,693,000 | 709,000 | 1.10 | 0.01 | 1,375,460 | 2016-01-19 | |
| 4 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 4,560,000 | 4,180,000 | 0.06 | 0.05 | 1,028,280 | * | 2016-01-19 |
| 5 | 1918 | Sunac China Holdings Limited:O | 406,000 | 126,000 | 0.01 | 0.00 | 616,140 | 2016-01-19 | |
| 6 | 1363 | CT Environmental Group Limited:O | 500,000 | 200,000 | 0.01 | 0.00 | 430,000 | 2016-01-19 | |
| 7 | 0151 | Want Want China Holdings Limited:O | 129,000 | 70,000 | 0.00 | 0.00 | 347,200 | 2016-01-19 | |
| 8 | 0895 | Dongjiang Environmental Company Limited:H | 72,500 | 25,000 | 0.04 | 0.01 | 287,500 | 2016-01-19 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,617,291 | 70,000 | 0.01 | 0.00 | 282,800 | 2016-01-19 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,974,000 | 100,000 | 0.02 | 0.00 | 282,000 | 2016-01-19 | |
| 11 | 1566 | CA Cultural Technology Group Limited:O | 35,619,000 | 77,000 | 4.15 | 0.01 | 266,420 | 2016-01-19 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 279,487 | 1,500 | 0.02 | 0.00 | 265,650 | 2016-01-19 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 286,500 | 6,500 | 0.03 | 0.00 | 250,250 | 2016-01-19 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 725,000 | 50,000 | 0.02 | 0.00 | 247,500 | 2016-01-19 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 157,210 | 10,000 | 0.00 | 0.00 | 230,000 | 2016-01-19 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,226,589 | 48,000 | 0.01 | 0.00 | 227,520 | 2016-01-19 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 746,000 | 50,000 | 0.01 | 0.00 | 226,000 | 2016-01-19 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 118,500 | 31,000 | 0.00 | 0.00 | 217,620 | 2016-01-19 | |
| 19 | 0822 | Ka Shui International Holdings Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 204,000 | 2016-01-19 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 835,694 | 9,000 | 0.01 | 0.00 | 187,200 | 2016-01-19 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,941,400 | 34,000 | 0.04 | 0.00 | 141,780 | 2016-01-19 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 202,800 | 1,000 | 0.00 | 0.00 | 139,800 | 2016-01-19 | |
| 23 | 0699 | CAR Inc.:O | 72,000 | 10,000 | 0.00 | 0.00 | 104,200 | 2016-01-19 | |
| 24 | 8265 | China Trustful Group Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 101,280 | 2016-01-19 | |
| 25 | 0112 | Lerthai Group Limited:O | 6,068,908 | 40,000 | 1.79 | 0.01 | 98,400 | 2016-01-19 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 118,485,000 | 30,000 | 1.36 | 0.00 | 96,000 | 2016-01-19 | |
| 27 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 92,500 | 2016-01-19 | |
| 28 | 1113 | CK Asset Holdings Limited (KY):O | 248,970 | 2,000 | 0.01 | 0.00 | 89,300 | 2016-01-19 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 407,467 | 20,000 | 0.00 | 0.00 | 88,400 | 2016-01-19 | |
| 30 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 21,007 | 1,000 | 0.00 | 0.00 | 85,850 | 2016-01-19 | |
| 31 | 0397 | Minerva Group Holding Limited:O | 8,033,122 | 2,000,000 | 0.04 | 0.01 | 70,000 | 2016-01-19 | |
| 32 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 67,100 | 2016-01-19 | |
| 33 | 2010 | Real Nutriceutical Group Limited:O | 130,000 | 90,000 | 0.01 | 0.01 | 66,600 | 2016-01-19 | |
| 34 | 1165 | Shunfeng International Clean Energy Limited:O | 604,000 | 50,000 | 0.01 | 0.00 | 65,500 | 2016-01-19 | |
| 35 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 56,000 | 18,000 | 0.00 | 0.00 | 62,460 | 2016-01-19 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 58,377,201 | 20,330 | 0.07 | 0.00 | 62,007 | 2016-01-19 | |
| 37 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 278,000 | 20,000 | 0.01 | 0.00 | 58,000 | 2016-01-19 | |
| 38 | 3333 | China Evergrande Group:O | 542,000 | 10,000 | 0.00 | 0.00 | 55,500 | 2016-01-19 | |
| 39 | 2883 | China Oilfield Services Limited:H | 254,000 | 10,000 | 0.01 | 0.00 | 53,300 | 2016-01-19 | |
| 40 | 0467 | United Energy Group Limited:O | 1,143,000 | 100,000 | 0.01 | 0.00 | 46,000 | 2016-01-19 | |
| 41 | 1829 | China Machinery Engineering Corporation:H | 140,000 | 8,000 | 0.02 | 0.00 | 42,240 | 2016-01-19 | |
| 42 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 554,000 | 100,000 | 0.03 | 0.01 | 41,500 | 2016-01-19 | |
| 43 | 1766 | CRRC Corporation Limited:H | 2,142,000 | 5,000 | 0.05 | 0.00 | 38,550 | 2016-01-19 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,718,500 | 20,000 | 0.08 | 0.00 | 37,600 | 2016-01-19 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,839,500 | 1,000 | 0.27 | 0.00 | 36,550 | 2016-01-19 | |
| 46 | 0547 | Digital Domain Holdings Limited:O | 1,785,001,324 | 80,000 | 16.68 | 0.00 | 36,000 | 2016-01-19 | |
| 47 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 480,000 | 10,000 | 0.01 | 0.00 | 28,900 | 2016-01-19 | |
| 48 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 67,250 | 20,000 | 0.00 | 0.00 | 28,400 | 2016-01-19 | |
| 49 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 46,600 | 1,000 | 0.00 | 0.00 | 27,550 | 2016-01-19 | |
| 50 | 0365 | Sino ICT Holdings Limited:O | 720,000 | 20,000 | 0.14 | 0.00 | 22,200 | 2016-01-19 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 2,299,000 | 20,000 | 0.01 | 0.00 | 21,600 | 2016-01-19 | |
| 52 | 0986 | Dufu Liquor Group Limited:O | 1,213,263 | 200,000 | 0.03 | 0.01 | 21,000 | 2016-01-19 | |
| 53 | 0914 | Anhui Conch Cement Company Limited:H | 43,500 | 1,000 | 0.00 | 0.00 | 17,480 | 2016-01-19 | |
| 54 | 3378 | Xiamen International Port Co., Ltd:H | 630,000 | 10,000 | 0.06 | 0.00 | 15,600 | 2016-01-19 | |
| 55 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 3,674,000 | 100,000 | 0.02 | 0.00 | 10,500 | 2016-01-19 | |
| 56 | 0403 | STARLITE HOLDINGS LIMITED:O | 1,174,000 | 10,000 | 0.22 | 0.00 | 5,100 | 2016-01-19 | |
| 57 | 0582 | Shin Hwa World Limited:O | 2,481,000 | 20,000 | 0.01 | 0.00 | 2,700 | 2016-01-19 | |
| 58 | 1102 | Enviro Energy International Holdings Limited:O | 6,578,000 | 20,000 | 0.09 | 0.00 | 2,580 | 2016-01-19 | |
| 59 | 0787 | Global Brands Group Holding Limited:O | 268,000 | -6,000 | 0.00 | -0.00 | -7,620 | 2016-01-19 | |
| 60 | 0755 | DevGreat Group Limited:O | 2,900,000 | -50,000 | 0.02 | -0.00 | -9,500 | 2016-01-19 | |
| 61 | 1813 | KWG Group Holdings Limited:O | 91,629 | -2,000 | 0.00 | -0.00 | -9,560 | 2016-01-19 | |
| 62 | 0697 | Shoucheng Holdings Limited:O | 8,122,000 | -50,000 | 0.09 | -0.00 | -11,150 | 2016-01-19 | |
| 63 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 5,434,000 | -4,000 | 0.51 | -0.00 | -15,720 | 2016-01-19 | |
| 64 | 3966 | China Baofeng (International) Limited:O | 0 | -6,000 | 0.00 | -0.00 | -16,620 | 2016-01-19 | |
| 65 | 8325 | China Smartpay Group Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -17,100 | 2016-01-19 | |
| 66 | 8046 | Heng Xin China Holdings Limited:O | 19,076,000 | -80,000 | 0.36 | -0.00 | -20,800 | 2016-01-19 | |
| 67 | 1816 | CGN Power Co., Ltd.:H | 51,664,000 | -10,000 | 0.46 | -0.00 | -25,300 | 2016-01-19 | |
| 68 | 6136 | Kangda International Environmental Company Limited:O | 436,000 | -20,000 | 0.02 | -0.00 | -30,000 | 2016-01-19 | |
| 69 | 1188 | Hybrid Kinetic Group Limited:O | 136,308,000 | -100,000 | 0.67 | -0.00 | -32,000 | 2016-01-19 | |
| 70 | 0670 | China Eastern Airlines Corporation Limited:H | 6,570,000 | -10,000 | 0.14 | -0.00 | -39,100 | 2016-01-19 | |
| 71 | 1788 | Guotai Junan International Holdings Limited:O | 3,746,000 | -20,000 | 0.05 | -0.00 | -42,000 | 2016-01-19 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 1,165,393 | -1,200 | 0.01 | -0.00 | -65,340 | 2016-01-19 | |
| 73 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 120,000 | -160,000 | 0.01 | -0.02 | -68,800 | 2016-01-19 | |
| 74 | 0222 | MIN XIN HOLDINGS LIMITED:O | 192,000 | -10,000 | 0.04 | -0.00 | -70,000 | 2016-01-19 | |
| 75 | 1186 | China Railway Construction Corporation Limited:H | 1,551,500 | -10,000 | 0.07 | -0.00 | -74,400 | 2016-01-19 | |
| 76 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,000 | -6,000 | 0.00 | -0.00 | -80,640 | 2016-01-19 | |
| 77 | 2888 | STANDARD CHARTERED PLC:O | 45,527 | -1,600 | 0.00 | -0.00 | -88,800 | 2016-01-19 | |
| 78 | 6823 | HKT Limited (KY):O | 374,207 | -10,000 | 0.00 | -0.00 | -98,700 | 2016-01-19 | |
| 79 | 1530 | 3SBio Inc.:O | 322,000 | -10,000 | 0.01 | -0.00 | -99,500 | 2016-01-19 | |
| 80 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 45,300,000 | -90,000 | 2.82 | -0.01 | -109,800 | 2016-01-19 | |
| 81 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 127,000 | -5,000 | 0.00 | -0.00 | -111,750 | 2016-01-19 | |
| 82 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 20,400 | -10,000 | 0.00 | -0.00 | -118,000 | 2016-01-19 | |
| 83 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 271,896 | -18,000 | 0.01 | -0.00 | -118,800 | 2016-01-19 | |
| 84 | 0613 | Planetree International Development Limited:O | 20,640,000 | -1,086,000 | 0.22 | -0.01 | -127,062 | 2016-01-19 | |
| 85 | 0299 | Glory Sun Land Group Limited:O | 6,910,000 | -1,000,000 | 0.05 | -0.01 | -162,000 | 2016-01-19 | |
| 86 | 0400 | Ingdan, Inc.:O | 5,000 | -20,000 | 0.00 | -0.00 | -175,600 | 2016-01-19 | |
| 87 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 85,328,000 | -510,000 | 1.47 | -0.01 | -290,700 | 2016-01-19 | |
| 88 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 386,000 | -26,000 | 0.07 | -0.00 | -305,240 | 2016-01-19 | |
| 89 | 0559 | DeTai New Energy Group Limited:O | 1,210,200 | -1,270,000 | 0.03 | -0.03 | -312,420 | 2016-01-19 | |
| 90 | 0680 | Nan Hai Corporation Limited:O | 14,773,566 | -2,050,000 | 0.02 | -0.00 | -315,700 | 2016-01-19 | |
| 91 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 101,005 | -40,000 | 0.00 | -0.00 | -337,200 | 2016-01-19 | |
| 92 | 0988 | Silk Road Logistics Holdings Limited:O | 306,917,288 | -480,000 | 7.69 | -0.01 | -340,800 | 2016-01-19 | |
| 93 | 1224 | C C Land Holdings Limited:O | 364,000 | -150,000 | 0.01 | -0.01 | -361,500 | 2016-01-19 | |
| 94 | 3313 | ArtGo Holdings Limited:O | 40,477,000 | -272,000 | 3.04 | -0.02 | -375,360 | 2016-01-19 | |
| 95 | 1094 | Cherish Sunshine International Limited:O | 2,980,000 | -2,288,000 | 0.02 | -0.02 | -402,688 | 2016-01-19 | |
| 96 | 1269 | China First Capital Group Limited:O | 29,898,000 | -200,000 | 5.41 | -0.04 | -786,000 | 2016-01-19 | |
| 97 | 1194 | Bay Area Gold Group Limited:O | 219,424,000 | -4,800,000 | 3.98 | -0.09 | -1,296,000 | 2016-01-19 | |
| 98 | 8167 | Neo Telemedia Limited:O | 10,044,000 | -3,800,000 | 0.11 | -0.04 | -2,052,000 | 2016-01-19 | |
| 99 | 1302 | LifeTech Scientific Corporation:O | 151,890,944 | -2,000,000 | 3.80 | -0.05 | -3,140,000 | 2016-01-19 | |
| 100 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,995,800 | -5,500,000 | 0.06 | -0.18 | -5,005,000 | 2016-01-19 | |
| 101 | 1886 | China Huiyuan Juice Group Limited:O | 15,212,000 | -2,050,000 | 0.60 | -0.08 | -6,334,500 | 2016-01-19 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy