ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2016-03-04 to 2016-03-07
"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 | 1822 | China Wood International Holding Co., Limited:O | 23,310,000 | 23,310,000 | 0.36 | 0.36 | 6,293,700 | 2016-03-07 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 1,080,000 | 200,000 | 0.06 | 0.01 | 790,000 | 2016-03-07 | |
| 3 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 6,356,000 | 396,000 | 0.35 | 0.02 | 685,080 | 2016-03-07 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 157,210 | 20,000 | 0.00 | 0.00 | 507,000 | 2016-03-07 | |
| 5 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 64,000 | 32,000 | 0.00 | 0.00 | 488,320 | 2016-03-07 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 777,000 | 86,000 | 0.02 | 0.00 | 462,680 | 2016-03-07 | |
| 7 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 58,400 | 38,000 | 0.01 | 0.01 | 372,020 | 2016-03-07 | |
| 8 | 3900 | Greentown China Holdings Limited:O | 72,000 | 50,000 | 0.00 | 0.00 | 355,000 | 2016-03-07 | |
| 9 | 8088 | 8088 Investment Holdings Limited:O | 3,415,600 | 1,632,000 | 0.05 | 0.02 | 295,392 | 2016-03-07 | |
| 10 | 0151 | Want Want China Holdings Limited:O | 64,000 | 50,000 | 0.00 | 0.00 | 285,500 | 2016-03-07 | |
| 11 | 0787 | Global Brands Group Holding Limited:O | 824,000 | 270,000 | 0.01 | 0.00 | 243,000 | 2016-03-07 | |
| 12 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,331,000 | 10,000 | 0.49 | 0.00 | 177,000 | 2016-03-07 | |
| 13 | 6863 | China Huishan Dairy Holdings Company Limited:O | 337,993,000 | 60,000 | 2.51 | 0.00 | 175,200 | 2016-03-07 | |
| 14 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 144,000 | 60,000 | 0.01 | 0.01 | 121,800 | 2016-03-07 | |
| 15 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 120,750 | 2016-03-07 | |
| 16 | 0400 | Ingdan, Inc.:O | 15,000 | 10,000 | 0.00 | 0.00 | 86,700 | 2016-03-07 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 1,076,000 | 60,000 | 0.03 | 0.00 | 84,000 | 2016-03-07 | |
| 18 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 416,000 | 30,000 | 0.01 | 0.00 | 82,800 | 2016-03-07 | |
| 19 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 13,802,280 | 500,000 | 0.09 | 0.00 | 75,500 | 2016-03-07 | |
| 20 | 1508 | China Reinsurance (Group) Corporation:H | 59,343,000 | 37,000 | 0.89 | 0.00 | 75,480 | 2016-03-07 | |
| 21 | 0207 | Joy City Property Limited:O | 220,000 | 68,000 | 0.00 | 0.00 | 72,760 | 2016-03-07 | |
| 22 | 0799 | IGG Inc:O | 448,000 | 20,000 | 0.03 | 0.00 | 69,800 | 2016-03-07 | |
| 23 | 1004 | China Smarter Energy Group Holdings Limited:O | 750,000 | 100,000 | 0.01 | 0.00 | 68,000 | 2016-03-07 | |
| 24 | 0598 | SINOTRANS LIMITED:H | 107,000 | 20,000 | 0.00 | 0.00 | 67,200 | 2016-03-07 | |
| 25 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 3,330,000 | 210,000 | 0.14 | 0.01 | 66,150 | 2016-03-07 | |
| 26 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 644,000 | 24,000 | 0.01 | 0.00 | 64,320 | 2016-03-07 | |
| 27 | 8171 | China Trends Holdings Limited:O | 2,904,000 | 1,000,000 | 0.01 | 0.00 | 60,000 | 2016-03-07 | |
| 28 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 58,300 | 2016-03-07 | |
| 29 | 8089 | Chinese Strategic Holdings Limited:O | 140,000 | 100,000 | 0.01 | 0.01 | 58,000 | 2016-03-07 | |
| 30 | 1182 | Success Dragon International Holdings Limited:O | 426,000 | 100,000 | 0.03 | 0.01 | 57,000 | 2016-03-07 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,129,000 | 20,000 | 0.02 | 0.00 | 55,400 | 2016-03-07 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,366,589 | 10,000 | 0.01 | 0.00 | 48,700 | 2016-03-07 | |
| 33 | 0433 | North Mining Shares Company Limited:O | 21,952,500 | 520,000 | 0.11 | 0.00 | 46,280 | 2016-03-07 | |
| 34 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 140,000 | 10,000 | 0.02 | 0.00 | 43,600 | 2016-03-07 | |
| 35 | 3899 | CIMC Enric Holdings Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2016-03-07 | |
| 36 | 0043 | C.P. POKPHAND CO. LTD.:O | 410,000 | 50,000 | 0.00 | 0.00 | 37,500 | 2016-03-07 | |
| 37 | 1102 | Enviro Energy International Holdings Limited:O | 6,658,000 | 200,000 | 0.09 | 0.00 | 31,000 | 2016-03-07 | |
| 38 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | 500 | 0.00 | 0.00 | 31,000 | 2016-03-07 | |
| 39 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 249,090 | 20,000 | 0.01 | 0.00 | 26,000 | 2016-03-07 | |
| 40 | 2349 | China City Infrastructure Group Limited:O | 838,000 | 60,000 | 0.04 | 0.00 | 24,300 | 2016-03-07 | |
| 41 | 0509 | Century Sunshine Group Holdings Limited:O | 3,053,500 | 50,000 | 0.07 | 0.00 | 24,250 | 2016-03-07 | |
| 42 | 1999 | Man Wah Holdings Limited:O | 171,600 | 2,000 | 0.01 | 0.00 | 18,300 | 2016-03-07 | |
| 43 | 0196 | Honghua Group Limited:O | 484,000 | 40,000 | 0.01 | 0.00 | 18,200 | 2016-03-07 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 326,000 | 1,000 | 0.03 | 0.00 | 16,220 | 2016-03-07 | |
| 45 | 0911 | Qianhai Health Holdings Limited:O | 14,210,000 | 300,000 | 0.07 | 0.00 | 16,200 | 2016-03-07 | |
| 46 | 0612 | Carmen Century Investment Limited (KY):O | 44,000 | 40,000 | 0.00 | 0.00 | 14,800 | 2016-03-07 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 2,474,000 | 10,000 | 0.01 | 0.00 | 12,700 | 2016-03-07 | |
| 48 | 1323 | Huasheng International Holding Limited:O | 2,020,000 | 20,000 | 0.22 | 0.00 | 10,200 | 2016-03-07 | |
| 49 | 1460 | ICO Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 7,920 | 2016-03-07 | |
| 50 | 0712 | Comtec Solar Systems Group Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 7,500 | 2016-03-07 | |
| 51 | 0559 | DeTai New Energy Group Limited:O | 1,930,200 | 30,000 | 0.04 | 0.00 | 7,350 | 2016-03-07 | |
| 52 | 6823 | HKT Limited (KY):O | 406,554 | -70 | 0.01 | -0.00 | -743 | 2016-03-07 | |
| 53 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 0 | -240 | 0.00 | -0.00 | -2,134 | 2016-03-07 | |
| 54 | 8018 | Finsoft Financial Investment Holdings Limited:O | 2,455,000 | -60,000 | 0.05 | -0.00 | -2,280 | 2016-03-07 | |
| 55 | 0167 | IDT INTERNATIONAL LIMITED:O | 214,400 | -10,000 | 0.01 | -0.00 | -2,800 | 2016-03-07 | |
| 56 | 0697 | Shoucheng Holdings Limited:O | 7,962,000 | -20,000 | 0.09 | -0.00 | -4,880 | 2016-03-07 | |
| 57 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 540,000 | -10,000 | 0.07 | -0.00 | -5,900 | 2016-03-07 | |
| 58 | 0109 | Good Resources Holdings Limited:O | 4,958 | -10,000 | 0.00 | -0.00 | -9,100 | 2016-03-07 | |
| 59 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 175,600 | -2,000 | 0.02 | -0.00 | -19,580 | 2016-03-07 | |
| 60 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 430,500 | -20,000 | 0.01 | -0.00 | -26,400 | 2016-03-07 | |
| 61 | 1991 | Ta Yang Group Holdings Limited:O | 156,000 | -20,000 | 0.02 | -0.00 | -26,400 | 2016-03-07 | |
| 62 | 8046 | Heng Xin China Holdings Limited:O | 19,176,000 | -100,000 | 0.25 | -0.00 | -28,500 | 2016-03-07 | |
| 63 | 0952 | Quam Plus International Financial Limited:O | 4,210,062 | -30,000 | 0.28 | -0.00 | -28,500 | 2016-03-07 | |
| 64 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 1,890,000 | -20,000 | 0.23 | -0.00 | -29,800 | 2016-03-07 | |
| 65 | 0880 | SJM Holdings Limited:O | 399,000 | -6,000 | 0.01 | -0.00 | -30,300 | 2016-03-07 | |
| 66 | 1456 | Guolian Minsheng Securities Company Limited:H | 72,480,500 | -10,000 | 16.37 | -0.00 | -35,300 | 2016-03-07 | |
| 67 | 3333 | China Evergrande Group:O | 572,000 | -6,000 | 0.00 | -0.00 | -35,520 | 2016-03-07 | |
| 68 | 1618 | Metallurgical Corporation of China Ltd.:H | 594,000 | -18,000 | 0.02 | -0.00 | -37,080 | 2016-03-07 | |
| 69 | 0362 | China Zenith Chemical Group Limited:O | 148,000 | -200,000 | 0.01 | -0.01 | -39,600 | 2016-03-07 | |
| 70 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 285,980 | -10,000 | 0.00 | -0.00 | -40,100 | 2016-03-07 | |
| 71 | 2228 | CECEP COSTIN New Materials Group Limited:O | 30,000 | -54,000 | 0.00 | -0.00 | -41,040 | 2016-03-07 | |
| 72 | 1299 | AIA Group Limited:O | 270,200 | -1,000 | 0.00 | -0.00 | -41,700 | 2016-03-07 | |
| 73 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 438,000 | -36,000 | 0.01 | -0.00 | -43,920 | 2016-03-07 | |
| 74 | 0283 | Goldin Properties Holdings Limited:O | 77,000 | -12,000 | 0.00 | -0.00 | -44,400 | 2016-03-07 | |
| 75 | 8228 | National Arts Group Holdings Limited:O | 720,000 | -200,000 | 0.02 | -0.01 | -45,600 | 2016-03-07 | |
| 76 | 0008 | PCCW LIMITED:O | 1,200,235 | -10,000 | 0.02 | -0.00 | -47,800 | 2016-03-07 | |
| 77 | 2009 | BBMG Corporation:H | 39,500 | -10,000 | 0.00 | -0.00 | -49,100 | 2016-03-07 | |
| 78 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,282,800 | -30,000 | 0.03 | -0.00 | -55,500 | 2016-03-07 | |
| 79 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 36,000 | -4,000 | 0.00 | -0.00 | -55,600 | 2016-03-07 | |
| 80 | 3382 | Tianjin Port Development Holdings Limited:O | 27,174,000 | -50,000 | 0.44 | -0.00 | -56,000 | 2016-03-07 | |
| 81 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,571,000 | -30,000 | 0.02 | -0.00 | -62,700 | 2016-03-07 | |
| 82 | 2357 | AviChina Industry & Technology Company Limited:H | 528,000 | -11,000 | 0.02 | -0.00 | -63,140 | 2016-03-07 | |
| 83 | 2007 | Country Garden Holdings Company Limited:O | 948,682 | -20,000 | 0.00 | -0.00 | -65,800 | 2016-03-07 | |
| 84 | 1033 | Sinopec Oilfield Service Corporation:H | 172,000 | -40,000 | 0.01 | -0.00 | -74,400 | 2016-03-07 | |
| 85 | 1038 | CK Infrastructure Holdings Limited:O | 83,000 | -1,000 | 0.00 | -0.00 | -75,150 | 2016-03-07 | |
| 86 | 6898 | China Aluminum Cans Holdings Limited:O | 72,000 | -60,000 | 0.01 | -0.01 | -75,600 | 2016-03-07 | |
| 87 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,420,000 | -60,000 | 0.02 | -0.00 | -80,400 | 2016-03-07 | |
| 88 | 0264 | China International Development Corporation Limited:O | 640,000 | -52,000 | 0.18 | -0.01 | -81,120 | 2016-03-07 | |
| 89 | 0881 | Zhongsheng Group Holdings Limited:O | 105,000 | -20,000 | 0.00 | -0.00 | -84,000 | 2016-03-07 | |
| 90 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 968,000 | -30,000 | 0.02 | -0.00 | -84,900 | 2016-03-07 | |
| 91 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,863,000 | -2,500 | 0.35 | -0.00 | -89,000 | 2016-03-07 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,379,400 | -20,000 | 0.04 | -0.00 | -98,400 | 2016-03-07 | |
| 93 | 8158 | China Regenerative Medicine International Limited:O | 5,855,000 | -325,000 | 0.03 | -0.00 | -104,000 | 2016-03-07 | |
| 94 | 2888 | STANDARD CHARTERED PLC:O | 55,127 | -2,000 | 0.00 | -0.00 | -104,500 | 2016-03-07 | |
| 95 | 0112 | Lerthai Group Limited:O | 6,448,908 | -50,000 | 1.90 | -0.01 | -117,500 | 2016-03-07 | |
| 96 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 82,758,000 | -200,000 | 1.42 | -0.00 | -120,000 | 2016-03-07 | |
| 97 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 396,000 | -10,000 | 0.07 | -0.00 | -123,800 | 2016-03-07 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,714,517 | -30,000 | 0.01 | -0.00 | -123,900 | 2016-03-07 | |
| 99 | 1072 | Dongfang Electric Corporation Limited:H | 164,400 | -20,000 | 0.05 | -0.01 | -131,000 | 2016-03-07 | |
| 100 | 0403 | STARLITE HOLDINGS LIMITED:O | 924,000 | -230,000 | 0.18 | -0.04 | -135,700 | 2016-03-07 | |
| 101 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 21,000 | -5,000 | 0.00 | -0.00 | -149,500 | 2016-03-07 | |
| 102 | 1211 | BYD COMPANY LIMITED:H | 231,000 | -4,000 | 0.03 | -0.00 | -167,600 | 2016-03-07 | |
| 103 | 2883 | China Oilfield Services Limited:H | 124,000 | -30,000 | 0.01 | -0.00 | -188,700 | 2016-03-07 | |
| 104 | 0891 | Trinity Limited (BM):O | 306,000 | -200,000 | 0.02 | -0.01 | -192,000 | 2016-03-07 | |
| 105 | 0209 | Winshine Science Company Limited:O | 26,348,000 | -600,000 | 1.06 | -0.02 | -204,000 | 2016-03-07 | |
| 106 | 0613 | Planetree International Development Limited:O | 19,462,000 | -1,464,000 | 0.21 | -0.02 | -206,424 | 2016-03-07 | |
| 107 | 0680 | Nan Hai Corporation Limited:O | 31,923,566 | -1,050,000 | 0.05 | -0.00 | -214,200 | 2016-03-07 | |
| 108 | 1224 | C C Land Holdings Limited:O | 349,000 | -130,000 | 0.01 | -0.01 | -323,700 | 2016-03-07 | |
| 109 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 198,000 | -200,000 | 0.01 | -0.01 | -550,000 | 2016-03-07 | |
| 110 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 180,000 | -68,000 | 0.00 | -0.00 | -757,520 | 2016-03-07 | |
| 111 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 13,850,000 | -410,000 | 0.77 | -0.02 | -914,300 | 2016-03-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy