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 2016-03-18 to 2016-03-21
"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 | 2331 | LI NING COMPANY LIMITED:O | 5,880,031 | 2,320,865 | 0.31 | 0.12 | 8,912,122 | 2016-03-21 | |
| 2 | 0136 | China Ruyi Holdings Limited:O | 5,610,000 | 5,608,000 | 0.01 | 0.01 | 2,018,880 | 2016-03-21 | |
| 3 | 0279 | Arta TechFin Corporation Limited:O | 221,044,600 | 4,600,000 | 2.14 | 0.04 | 1,932,000 | 2016-03-21 | |
| 4 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 462,000 | 117,000 | 0.02 | 0.00 | 1,532,700 | 2016-03-21 | |
| 5 | 1004 | China Smarter Energy Group Holdings Limited:O | 8,248,000 | 2,126,000 | 0.11 | 0.03 | 1,509,460 | 2016-03-21 | |
| 6 | 0717 | Emperor Capital Group Limited:O | 2,046,000 | 2,046,000 | 0.04 | 0.04 | 1,391,280 | 2016-03-21 | |
| 7 | 0800 | A8 New Media Group Limited:O | 72,360,000 | 2,000,000 | 3.94 | 0.11 | 1,220,000 | 2016-03-21 | |
| 8 | 2038 | FIH Mobile Limited:O | 358,000 | 358,000 | 0.00 | 0.00 | 1,174,240 | 2016-03-21 | |
| 9 | 1145 | Courage Investment Group Limited:O | 298,000 | 121,000 | 0.23 | 0.10 | 892,980 | 2016-03-21 | |
| 10 | 1963 | Bank of Chongqing Co., Ltd.:H | 236,671,650 | 130,000 | 14.99 | 0.01 | 833,300 | 2016-03-21 | |
| 11 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,438,000 | 262,000 | 0.19 | 0.01 | 696,920 | 2016-03-21 | |
| 12 | 0402 | Peace Map Holding Limited:O | 82,520,000 | 2,080,000 | 1.01 | 0.03 | 420,160 | 2016-03-21 | |
| 13 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,125,000 | 270,000 | 0.23 | 0.06 | 407,700 | 2016-03-21 | |
| 14 | 6886 | Huatai Securities Co., Ltd.:H | 370,284 | 20,000 | 0.02 | 0.00 | 351,200 | 2016-03-21 | |
| 15 | 2369 | Coolpad Group Limited:O | 2,160,000 | 200,000 | 0.04 | 0.00 | 268,000 | 2016-03-21 | |
| 16 | 1866 | CHINA XLX FERTILISER LTD.:O | 12,463,000 | 100,000 | 1.25 | 0.01 | 266,000 | 2016-03-21 | |
| 17 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,036,000 | 44,000 | 0.38 | 0.00 | 176,880 | 2016-03-21 | |
| 18 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,386,000 | 104,000 | 0.08 | 0.00 | 112,320 | 2016-03-21 | |
| 19 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 147,400 | 6,000 | 0.00 | 0.00 | 109,080 | 2016-03-21 | |
| 20 | 1623 | Hilong Holding Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 100,000 | 2016-03-21 | |
| 21 | 0327 | PAX Global Technology Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 78,000 | 2016-03-21 | |
| 22 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 6,417,000 | 15,000 | 0.07 | 0.00 | 48,300 | 2016-03-21 | |
| 23 | 0877 | OM Technologies (Group) Limited:O | 2,623,080 | 17,000 | 0.36 | 0.00 | 39,270 | 2016-03-21 | |
| 24 | 0439 | KuangChi Science Limited:O | 6,147,000 | 8,000 | 0.11 | 0.00 | 26,320 | 2016-03-21 | |
| 25 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 65,629,128 | -4,000 | 10.80 | -0.00 | -9,720 | 2016-03-21 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,374,000 | -10,000 | 0.06 | -0.00 | -24,600 | 2016-03-21 | |
| 27 | 2303 | Hengxing Gold Holding Company Limited:O | 87,474,000 | -14,000 | 9.46 | -0.00 | -26,600 | 2016-03-21 | |
| 28 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 46,505,000 | -350,000 | 0.26 | -0.00 | -63,700 | 2016-03-21 | |
| 29 | 0953 | Shaw Brothers Holdings Limited:O | 1,000,000 | -100,000 | 0.08 | -0.01 | -125,000 | 2016-03-21 | |
| 30 | 1661 | China Frontier Technology Group:O | 20,224,000 | -40,000 | 1.26 | -0.00 | -158,800 | 2016-03-21 | |
| 31 | 0856 | VSTECS Holdings Limited:O | 784,000 | -156,000 | 0.05 | -0.01 | -297,960 | 2016-03-21 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 133,591,000 | -100,000 | 3.25 | -0.00 | -339,000 | 2016-03-21 | |
| 33 | 2138 | EC Healthcare:O | 280,000 | -200,000 | 0.03 | -0.02 | -584,000 | 2016-03-21 | |
| 34 | 8195 | Legendary Education Group Limited:O | 600,000 | -200,000 | 0.02 | -0.01 | -618,000 | 2016-03-21 | |
| 35 | 0699 | CAR Inc.:O | 961,000 | -75,000 | 0.04 | -0.00 | -669,000 | 2016-03-21 | |
| 36 | 0235 | CSC Holdings Limited (HK):O | 435,000 | -2,360,000 | 0.00 | -0.01 | -696,200 | 2016-03-21 | |
| 37 | 1148 | Xinchen China Power Holdings Limited:O | 18,342,000 | -600,000 | 1.43 | -0.05 | -798,000 | 2016-03-21 | |
| 38 | 3396 | Legend Holdings Corporation:H | 28,506,800 | -90,000 | 7.27 | -0.02 | -1,753,200 | 2016-03-21 | |
| 39 | 6896 | Golden Throat Holdings Group Company Limited:O | 6,040,000 | -600,000 | 0.81 | -0.08 | -2,880,000 | 2016-03-21 |
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