ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2016-05-31 to 2016-06-01
"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 | 2588 | BOC AVIATION LIMITED:O | 15,700 | 15,700 | 0.00 | 0.00 | 659,400 | 2016-06-01 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,971,408 | 121,000 | 0.03 | 0.00 | 498,520 | 2016-06-01 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 50,005 | 30,000 | 0.00 | 0.00 | 450,000 | 2016-06-01 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 128,282 | 2,000 | 0.01 | 0.00 | 371,400 | 2016-06-01 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 7,138,037 | 100,000 | 0.01 | 0.00 | 317,000 | 2016-06-01 | |
| 6 | 1068 | China Yurun Food Group Limited:O | 975,000 | 123,000 | 0.05 | 0.01 | 146,370 | 2016-06-01 | |
| 7 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 740,000 | 24,000 | 0.31 | 0.01 | 130,320 | 2016-06-01 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 372,000 | 4,000 | 0.00 | 0.00 | 69,440 | 2016-06-01 | |
| 9 | 1928 | Sands China Ltd.:O | 16,000 | 2,000 | 0.00 | 0.00 | 55,600 | 2016-06-01 | |
| 10 | 2286 | Chen Xing Development Holdings Limited:O | 759,000 | 18,000 | 0.15 | 0.00 | 34,380 | 2016-06-01 | |
| 11 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 500 | 500 | 0.00 | 0.00 | 31,375 | 2016-06-01 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 318,000 | 10,000 | 0.01 | 0.00 | 22,600 | 2016-06-01 | |
| 13 | 0585 | Imagi International Holdings Limited:O | 91,234,640 | -0 | 3.61 | -14.44 | -0 | 2016-06-01 | |
| 14 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 5,290,000 | -100,000 | 0.08 | -0.00 | -184,000 | 2016-06-01 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 3,278 | -5,000 | 0.00 | -0.00 | -296,750 | 2016-06-01 |
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