CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2016-01-28 to 2016-01-29
"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 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 5,032,000 | 5,000,000 | 0.63 | 0.62 | 7,300,000 | 2016-01-29 | |
| 2 | 0587 | Hua Han Health Industry Holdings Limited:O | 15,988,000 | 1,316,000 | 0.22 | 0.02 | 1,039,640 | 2016-01-29 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 729,000 | 10,000 | 0.01 | 0.00 | 349,500 | 2016-01-29 | |
| 4 | 3326 | Perfect Group International Holdings Limited:O | 63,549,000 | 138,000 | 14.12 | 0.03 | 317,400 | 2016-01-29 | |
| 5 | 1548 | Genscript Biotech Corporation:O | 220,000 | 218,000 | 0.01 | 0.01 | 300,840 | 2016-01-29 | |
| 6 | 1831 | ShiFang Holding Limited:O | 4,358,000 | 93,000 | 0.43 | 0.01 | 236,220 | 2016-01-29 | |
| 7 | 0883 | CNOOC LIMITED:O | 856,000 | 23,000 | 0.00 | 0.00 | 181,240 | 2016-01-29 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 119,394 | 10,000 | 0.01 | 0.00 | 121,000 | 2016-01-29 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 160,984 | 2,000 | 0.00 | 0.00 | 83,300 | 2016-01-29 | |
| 10 | 1003 | Huanxi Media Group Limited:O | 578,000 | 40,000 | 0.03 | 0.00 | 74,000 | 2016-01-29 | |
| 11 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 22,500 | 1,000 | 0.00 | 0.00 | 69,200 | 2016-01-29 | |
| 12 | 0699 | CAR Inc.:O | 274,677 | 5,000 | 0.01 | 0.00 | 48,500 | 2016-01-29 | |
| 13 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 237,002 | 3,000 | 0.01 | 0.00 | 48,480 | 2016-01-29 | |
| 14 | 0210 | Daphne International Holdings Limited:O | 44,000 | 40,000 | 0.00 | 0.00 | 42,000 | 2016-01-29 | |
| 15 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 164,000 | 164,000 | 0.01 | 0.01 | 38,540 | 2016-01-29 | |
| 16 | 0371 | Beijing Enterprises Water Group Limited:O | 481,070 | 10,000 | 0.01 | 0.00 | 38,300 | 2016-01-29 | |
| 17 | 1271 | Grand Ming Group Holdings Limited:O | 290,475 | 5,000 | 0.05 | 0.00 | 23,600 | 2016-01-29 | |
| 18 | 2358 | Jiu Rong Holdings Limited:O | 1,480,000 | 200,000 | 0.04 | 0.01 | 22,600 | 2016-01-29 | |
| 19 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 435,000 | 200,000 | 0.04 | 0.02 | 16,600 | 2016-01-29 | |
| 20 | 2326 | New Provenance Everlasting Holdings Limited:O | 6,270,000 | 20,000 | 0.03 | 0.00 | 13,600 | 2016-01-29 | |
| 21 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 63,200 | 1,200 | 0.01 | 0.00 | 10,644 | 2016-01-29 | |
| 22 | 0685 | Media Chinese International Limited (BM):O | 73,000 | 7,000 | 0.00 | 0.00 | 7,910 | 2016-01-29 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,735,600 | 2,000 | 0.06 | 0.00 | 5,340 | 2016-01-29 | |
| 24 | 1185 | China Energine International (Holdings) Limited:O | 1,706,000 | 6,000 | 0.04 | 0.00 | 2,970 | 2016-01-29 | |
| 25 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,116,138 | 6,138 | 0.01 | 0.00 | 718 | 2016-01-29 | |
| 26 | 0835 | Asia Coal Limited:O | 47,840,000 | -10,000 | 0.50 | -0.00 | -680 | 2016-01-29 | |
| 27 | 8111 | China Technology Industry Group Limited:O | 875,000 | -5,000 | 0.07 | -0.00 | -705 | 2016-01-29 | |
| 28 | 0585 | Imagi International Holdings Limited:O | 9,605,000 | -48,000 | 0.10 | -0.00 | -5,088 | 2016-01-29 | |
| 29 | 3303 | Jutal Offshore Oil Services Limited:O | 224,000 | -10,000 | 0.03 | -0.00 | -5,100 | 2016-01-29 | |
| 30 | 1538 | Zhong Ao Home Group Limited:O | 494,000 | -8,000 | 0.06 | -0.00 | -9,680 | 2016-01-29 | |
| 31 | 8098 | CL Group (Holdings) Limited:O | 100,000 | -30,000 | 0.01 | -0.00 | -10,500 | 2016-01-29 | |
| 32 | 0397 | Minerva Group Holding Limited:O | 4,690,000 | -240,000 | 0.02 | -0.00 | -10,800 | 2016-01-29 | |
| 33 | 0327 | PAX Global Technology Limited:O | 96,000 | -3,000 | 0.01 | -0.00 | -23,400 | 2016-01-29 | |
| 34 | 0364 | Blockchain Group Company Limited:O | 2,166,850 | -480,000 | 0.01 | -0.00 | -23,520 | 2016-01-29 | |
| 35 | 0689 | EPI (Holdings) Limited:O | 71,337,600 | -195,000 | 1.63 | -0.00 | -30,420 | 2016-01-29 | |
| 36 | 0745 | China National Culture Group Limited:O | 12,213,000 | -700,000 | 0.12 | -0.01 | -33,600 | 2016-01-29 | |
| 37 | 1019 | Convoy Global Holdings Limited:O | 49,580,201 | -120,000 | 0.33 | -0.00 | -39,000 | 2016-01-29 | |
| 38 | 0565 | Art Group Holdings Limited (KY):O | 207,950,000 | -100,000 | 15.62 | -0.01 | -39,500 | 2016-01-29 | |
| 39 | 1312 | Kontafarma China Holdings Limited:O | 768,000 | -54,000 | 0.02 | -0.00 | -45,360 | 2016-01-29 | |
| 40 | 1495 | Jiyi Holdings Limited:O | 50,000 | -60,000 | 0.01 | -0.02 | -52,200 | 2016-01-29 | |
| 41 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 196,000 | -100,000 | 0.00 | -0.00 | -59,000 | 2016-01-29 | |
| 42 | 8130 | Dadi International Group Limited:O | 1,152,100 | -200,000 | 0.12 | -0.02 | -76,000 | 2016-01-29 | |
| 43 | 1447 | SFK Construction Holdings Limited:O | 2,000 | -80,000 | 0.00 | -0.02 | -83,200 | 2016-01-29 | |
| 44 | 3889 | Global Corn Group Limited:O | 2,000 | -500,000 | 0.00 | -0.03 | -147,500 | 2016-01-29 | |
| 45 | 6899 | Ourgame International Holdings Limited:O | 47,000 | -36,000 | 0.01 | -0.00 | -153,360 | 2016-01-29 | |
| 46 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 81,000 | -20,000 | 0.00 | -0.00 | -164,200 | 2016-01-29 | |
| 47 | 0439 | KuangChi Science Limited:O | 2,173,000 | -60,000 | 0.04 | -0.00 | -169,200 | 2016-01-29 | |
| 48 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 20,000 | -20,000 | 0.01 | -0.01 | -219,200 | 2016-01-29 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 910,000 | -198,000 | 0.05 | -0.01 | -281,160 | 2016-01-29 | |
| 50 | 8279 | AGTech Holdings Limited:O | 5,080,000 | -164,000 | 0.11 | -0.00 | -296,840 | 2016-01-29 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,475,194 | -82,000 | 0.01 | -0.00 | -330,460 | 2016-01-29 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 14,000 | -39,000 | 0.00 | -0.00 | -453,180 | 2016-01-29 | |
| 53 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 4,083,530 | -198,000 | 0.04 | -0.00 | -479,160 | 2016-01-29 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 674,000 | -198,000 | 0.03 | -0.01 | -544,500 | 2016-01-29 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 8,609,921 | -198,000 | 0.01 | -0.00 | -601,920 | 2016-01-29 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 713,820 | -98,000 | 0.02 | -0.00 | -667,380 | 2016-01-29 | |
| 57 | 1186 | China Railway Construction Corporation Limited:H | 76,000 | -90,500 | 0.00 | -0.00 | -694,135 | 2016-01-29 | |
| 58 | 1766 | CRRC Corporation Limited:H | 735,500 | -99,000 | 0.02 | -0.00 | -710,820 | 2016-01-29 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,378,000 | -598,000 | 0.04 | -0.02 | -891,020 | 2016-01-29 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 417,168 | -48,000 | 0.01 | -0.00 | -901,440 | 2016-01-29 | |
| 61 | 8230 | China Yu Tian Holdings Limited:O | 340,000 | -1,915,000 | 0.04 | -0.24 | -928,775 | 2016-01-29 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,850,542 | -198,000 | 0.00 | -0.00 | -936,540 | 2016-01-29 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 295,650 | -8,800 | 0.02 | -0.00 | -1,498,640 | 2016-01-29 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 1,014,716 | -38,400 | 0.01 | -0.00 | -2,092,800 | 2016-01-29 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy