ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2016-03-21 to 2016-03-22
"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 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 713,183 | 550,000 | 0.01 | 0.01 | 1,650,000 | 2016-03-22 | |
| 2 | 8137 | Honbridge Holdings Limited:O | 734,000 | 500,000 | 0.01 | 0.01 | 310,000 | 2016-03-22 | |
| 3 | 3989 | Capital Environment Holdings Limited:O | 1,600,000 | 900,000 | 0.02 | 0.01 | 265,500 | 2016-03-22 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,240,000 | 300,000 | 0.02 | 0.00 | 207,000 | 2016-03-22 | |
| 5 | 1299 | AIA Group Limited:O | 153,000 | 3,000 | 0.00 | 0.00 | 127,650 | 2016-03-22 | |
| 6 | 1375 | Central China Securities Co., Ltd.:H | 647,000 | 20,000 | 0.05 | 0.00 | 80,000 | 2016-03-22 | |
| 7 | 0451 | GCL New Energy Holdings Limited:O | 26,798,500 | 150,000 | 0.14 | 0.00 | 67,500 | 2016-03-22 | |
| 8 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 28,184,000 | 20,000 | 0.11 | 0.00 | 58,000 | 2016-03-22 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 100,516 | 500 | 0.00 | 0.00 | 51,200 | 2016-03-22 | |
| 10 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 51,466 | 14,000 | 0.01 | 0.00 | 49,420 | 2016-03-22 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,362,500 | 10,000 | 0.05 | 0.00 | 30,300 | 2016-03-22 | |
| 12 | 0439 | KuangChi Science Limited:O | 1,084,000 | 2,000 | 0.02 | 0.00 | 6,400 | 2016-03-22 | |
| 13 | 0471 | Silkwave Inc:O | 780,000 | 80,000 | 0.01 | 0.00 | 4,960 | 2016-03-22 | |
| 14 | 6030 | CITIC Securities Company Limited:H | 24,500 | -2,000 | 0.00 | -0.00 | -36,920 | 2016-03-22 | |
| 15 | 1094 | Cherish Sunshine International Limited:O | 4,912,000 | -280,000 | 0.04 | -0.00 | -44,800 | 2016-03-22 | |
| 16 | 1238 | Powerlong Real Estate Holdings Limited:O | 51,788,000 | -30,000 | 1.30 | -0.00 | -47,400 | 2016-03-22 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,024,354 | -10,000 | 0.00 | -0.00 | -49,400 | 2016-03-22 | |
| 18 | 1565 | Virscend Education Company Limited:O | 31,000 | -18,000 | 0.00 | -0.00 | -54,180 | 2016-03-22 | |
| 19 | 0619 | South China Financial Holdings Limited:O | 1,000,000 | -550,000 | 0.01 | -0.01 | -55,000 | 2016-03-22 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 78,000 | -2,000 | 0.00 | -0.00 | -57,200 | 2016-03-22 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 369,000 | -3,000 | 0.00 | -0.00 | -58,500 | 2016-03-22 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 196,999,475 | -50,000 | 1.06 | -0.00 | -65,500 | 2016-03-22 | |
| 23 | 0587 | Hua Han Health Industry Holdings Limited:O | 288,000 | -100,000 | 0.00 | -0.00 | -84,000 | 2016-03-22 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 11,900 | -1,000 | 0.00 | -0.00 | -133,600 | 2016-03-22 | |
| 25 | 0659 | CTF Services Limited (BM):O | 379,000 | -14,000 | 0.01 | -0.00 | -171,360 | 2016-03-22 | |
| 26 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 110,000 | -40,000 | 0.03 | -0.01 | -204,400 | 2016-03-22 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 350,000 | -40,000 | 0.03 | -0.00 | -389,600 | 2016-03-22 | |
| 28 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 40,000 | -110,000 | 0.00 | -0.00 | -451,000 | 2016-03-22 |
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