CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2016-06-06 to 2016-06-07
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1788 | Guotai Junan International Holdings Limited:O | 1,953,000 | 1,000,000 | 0.03 | 0.01 | 2,670,000 | 2016-06-07 | |
| 2 | 2369 | Coolpad Group Limited:O | 18,266,600 | 1,440,000 | 0.36 | 0.03 | 2,433,600 | 2016-06-07 | |
| 3 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 848,000 | 366,000 | 0.08 | 0.03 | 2,217,960 | 2016-06-07 | |
| 4 | 0371 | Beijing Enterprises Water Group Limited:O | 882,000 | 470,000 | 0.01 | 0.01 | 2,180,800 | 2016-06-07 | |
| 5 | 0665 | Haitong International Securities Group Limited:O | 2,645,798 | 400,000 | 0.05 | 0.01 | 1,888,000 | 2016-06-07 | |
| 6 | 0230 | Minmetals Land Limited:O | 9,254,000 | 2,010,000 | 0.28 | 0.06 | 1,768,800 | 2016-06-07 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,770,000 | 272,000 | 0.06 | 0.01 | 1,471,520 | 2016-06-07 | |
| 8 | 0777 | NetDragon Websoft Holdings Limited:O | 500,000 | 36,500 | 0.10 | 0.01 | 923,450 | 2016-06-07 | |
| 9 | 1548 | Genscript Biotech Corporation:O | 678,000 | 586,000 | 0.04 | 0.04 | 744,220 | 2016-06-07 | |
| 10 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,358,000 | 172,000 | 0.14 | 0.01 | 663,920 | 2016-06-07 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,096,000 | 114,000 | 0.24 | 0.01 | 563,160 | 2016-06-07 | |
| 12 | 3836 | China Harmony Auto Holding Limited:O | 1,800,000 | 96,500 | 0.11 | 0.01 | 441,005 | 2016-06-07 | |
| 13 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 40,000 | 34,000 | 0.00 | 0.00 | 438,600 | 2016-06-07 | |
| 14 | 1312 | Kontafarma China Holdings Limited:O | 480,000 | 480,000 | 0.01 | 0.01 | 379,200 | 2016-06-07 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 370,750 | 2016-06-07 | |
| 16 | 0231 | Ping An Securities Group (Holdings) Limited:O | 176,600,000 | 3,000,000 | 0.95 | 0.02 | 303,000 | 2016-06-07 | |
| 17 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 279,900 | 2016-06-07 | |
| 18 | 6886 | Huatai Securities Co., Ltd.:H | 344,800 | 15,000 | 0.02 | 0.00 | 254,100 | 2016-06-07 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 3,293,800 | 5,000 | 0.36 | 0.00 | 234,750 | 2016-06-07 | |
| 20 | 1530 | 3SBio Inc.:O | 393,000 | 30,000 | 0.02 | 0.00 | 231,300 | 2016-06-07 | |
| 21 | 1299 | AIA Group Limited:O | 249,000 | 4,600 | 0.00 | 0.00 | 214,360 | 2016-06-07 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,557,701 | 50,000 | 0.01 | 0.00 | 213,000 | 2016-06-07 | |
| 23 | 0883 | CNOOC LIMITED:O | 1,704,000 | 20,000 | 0.00 | 0.00 | 196,400 | 2016-06-07 | |
| 24 | 0410 | SOHO CHINA LIMITED:O | 789,000 | 49,000 | 0.02 | 0.00 | 179,830 | 2016-06-07 | |
| 25 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,332,000 | 56,000 | 0.20 | 0.00 | 176,960 | 2016-06-07 | |
| 26 | 0694 | Beijing Capital International Airport Company Limited:H | 1,451,500 | 20,000 | 0.08 | 0.00 | 170,400 | 2016-06-07 | |
| 27 | 0799 | IGG Inc:O | 2,320,000 | 40,000 | 0.17 | 0.00 | 164,000 | 2016-06-07 | |
| 28 | 2202 | China Vanke Company Limited:H | 32,420 | 8,200 | 0.00 | 0.00 | 154,324 | 2016-06-07 | |
| 29 | 0024 | BURWILL HOLDINGS LIMITED:O | 7,990,000 | 500,000 | 0.16 | 0.01 | 145,000 | 2016-06-07 | |
| 30 | 8030 | Fengyinhe Holdings Limited:O | 2,956,289 | 100,000 | 0.19 | 0.01 | 115,000 | 2016-06-07 | |
| 31 | 8112 | Cornerstone Financial Holdings Limited:O | 1,416,000 | 1,416,000 | 0.06 | 0.06 | 114,696 | 2016-06-07 | |
| 32 | 8255 | China Binary New Fintech Group:O | 150,000 | 150,000 | 0.03 | 0.03 | 105,000 | 2016-06-07 | |
| 33 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 7,700,000 | 460,000 | 0.11 | 0.01 | 103,040 | 2016-06-07 | |
| 34 | 3966 | China Baofeng (International) Limited:O | 1,938,000 | 30,000 | 0.38 | 0.01 | 100,500 | 2016-06-07 | |
| 35 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 200,000 | 50,000 | 0.04 | 0.01 | 98,500 | 2016-06-07 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 371,000 | 10,000 | 0.03 | 0.00 | 90,100 | 2016-06-07 | |
| 37 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,150,000 | 660,000 | 0.01 | 0.01 | 77,880 | 2016-06-07 | |
| 38 | 8187 | Jimu Group Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 74,000 | 2016-06-07 | |
| 39 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 86,000 | 50,000 | 0.01 | 0.01 | 54,000 | 2016-06-07 | |
| 40 | 1699 | China Putian Food Holding Limited:O | 2,344,000 | 116,000 | 0.15 | 0.01 | 49,880 | 2016-06-07 | |
| 41 | 8186 | Almana Limited:O | 4,039,200 | 4,000,000 | 0.01 | 0.01 | 44,000 | 2016-06-07 | |
| 42 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 136,000 | 56,000 | 0.01 | 0.01 | 43,680 | 2016-06-07 | |
| 43 | 3315 | Goldpac Group Limited:O | 772,000 | 17,000 | 0.09 | 0.00 | 40,800 | 2016-06-07 | |
| 44 | 0182 | Concord New Energy Group Limited:O | 580,000 | 90,000 | 0.01 | 0.00 | 39,150 | 2016-06-07 | |
| 45 | 1358 | PW Medtech Group Limited:O | 973,000 | 18,000 | 0.06 | 0.00 | 37,980 | 2016-06-07 | |
| 46 | 2727 | Shanghai Electric Group Company Limited:H | 1,188,000 | 10,000 | 0.04 | 0.00 | 33,700 | 2016-06-07 | |
| 47 | 3333 | China Evergrande Group:O | 1,632,000 | 6,000 | 0.01 | 0.00 | 32,340 | 2016-06-07 | |
| 48 | 0383 | Tian An Medicare Limited (BM):O | 230,000 | 60,000 | 0.00 | 0.00 | 26,400 | 2016-06-07 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 179,765 | 2,000 | 0.01 | 0.00 | 24,440 | 2016-06-07 | |
| 50 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 19,080 | 2016-06-07 | |
| 51 | 2728 | Jintai Energy Holdings Limited:O | 36,888,000 | 16,000 | 4.77 | 0.00 | 15,680 | 2016-06-07 | |
| 52 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,531,500 | 8,000 | 0.04 | 0.00 | 10,160 | 2016-06-07 | |
| 53 | 0692 | Shenzhou Space Park Group Limited:O | 818,940 | 100,000 | 0.02 | 0.00 | 9,800 | 2016-06-07 | |
| 54 | 1055 | China Southern Airlines Company Limited:H | 90,000 | 2,000 | 0.00 | 0.00 | 9,520 | 2016-06-07 | |
| 55 | 1375 | Central China Securities Co., Ltd.:H | 14,709,000 | 1,000 | 1.18 | 0.00 | 3,460 | 2016-06-07 | |
| 56 | 0672 | Zhong An Group Limited:O | 738,000 | 1,000 | 0.03 | 0.00 | 710 | 2016-06-07 | |
| 57 | 1041 | Lamtex Holdings Limited:O | 4,138,350 | -20,000 | 0.12 | -0.00 | -2,000 | 2016-06-07 | |
| 58 | 1068 | China Yurun Food Group Limited:O | 6,216,000 | -3,000 | 0.34 | -0.00 | -3,570 | 2016-06-07 | |
| 59 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 536,000 | -2,000 | 0.02 | -0.00 | -7,700 | 2016-06-07 | |
| 60 | 0876 | Kaisa Health Group Holdings Limited:O | 6,310,000 | -40,000 | 0.16 | -0.00 | -13,800 | 2016-06-07 | |
| 61 | 0285 | BYD Electronic (International) Company Limited:O | 802,000 | -5,000 | 0.04 | -0.00 | -22,500 | 2016-06-07 | |
| 62 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 429,000 | -2,000 | 0.07 | -0.00 | -24,000 | 2016-06-07 | |
| 63 | 1263 | PC Partner Group Limited:O | 60,000 | -40,000 | 0.01 | -0.01 | -30,400 | 2016-06-07 | |
| 64 | 1075 | CAPINFO COMPANY LIMITED:H | 288,000 | -66,000 | 0.04 | -0.01 | -38,940 | 2016-06-07 | |
| 65 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 27,490,000 | -265,000 | 0.16 | -0.00 | -46,640 | 2016-06-07 | |
| 66 | 0699 | CAR Inc.:O | 489,000 | -8,000 | 0.02 | -0.00 | -61,200 | 2016-06-07 | |
| 67 | 1461 | ZHONGTAI FUTURES Company Limited:H | 563,000 | -50,000 | 0.20 | -0.02 | -100,500 | 2016-06-07 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,180,602 | -700 | 0.03 | -0.00 | -123,620 | 2016-06-07 | |
| 69 | 1508 | China Reinsurance (Group) Corporation:H | 4,471,000 | -70,000 | 0.07 | -0.00 | -129,500 | 2016-06-07 | |
| 70 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,048,000 | -120,000 | 0.02 | -0.00 | -178,800 | 2016-06-07 | |
| 71 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,330,000 | -70,000 | 0.02 | -0.00 | -183,400 | 2016-06-07 | |
| 72 | 3636 | Poly Culture Group Corporation Limited:H | 130,700 | -10,000 | 0.15 | -0.01 | -184,400 | 2016-06-07 | |
| 73 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 122,500 | -15,000 | 0.03 | -0.00 | -202,800 | 2016-06-07 | |
| 74 | 1178 | Huiyin Holdings Group Limited:O | 14,364,999 | -1,100,000 | 0.32 | -0.02 | -216,700 | 2016-06-07 | |
| 75 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,308,500 | -20,000 | 0.03 | -0.00 | -274,800 | 2016-06-07 | |
| 76 | 0606 | China Agri-Industries Holdings Limited:O | 450,900 | -100,000 | 0.01 | -0.00 | -277,000 | 2016-06-07 | |
| 77 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,367,500 | -40,000 | 0.04 | -0.00 | -289,600 | 2016-06-07 | |
| 78 | 1109 | CHINA RESOURCES LAND LIMITED:O | 14,000 | -16,000 | 0.00 | -0.00 | -309,760 | 2016-06-07 | |
| 79 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,566,000 | -100,000 | 0.07 | -0.00 | -316,000 | 2016-06-07 | |
| 80 | 0956 | China Suntien Green Energy Corporation Limited:H | 7,908,000 | -412,000 | 0.43 | -0.02 | -341,960 | 2016-06-07 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,788 | -2,000 | 0.00 | -0.00 | -387,800 | 2016-06-07 | |
| 82 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 197,246 | -20,000 | 0.03 | -0.00 | -516,000 | 2016-06-07 | |
| 83 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 610,800 | -427,000 | 0.09 | -0.06 | -1,234,030 | 2016-06-07 | |
| 84 | 1776 | GF Securities Co., Ltd.:H | 175,200 | -78,400 | 0.01 | -0.00 | -1,445,696 | 2016-06-07 | |
| 85 | 1300 | Trigiant Group Limited:O | 0 | -1,156,000 | 0.00 | -0.07 | -1,514,360 | 2016-06-07 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 1,243,200 | -500,000 | 0.00 | -0.00 | -1,640,000 | 2016-06-07 | |
| 87 | 1282 | Renze Harvest International Limited:O | 7,605,416,534 | -2,540,000 | 35.29 | -0.01 | -2,082,800 | 2016-06-07 | |
| 88 | 1336 | New China Life Insurance Company Ltd.:H | 13,646,100 | -77,600 | 1.32 | -0.01 | -2,130,120 | 2016-06-07 | |
| 89 | 6030 | CITIC Securities Company Limited:H | 123,000 | -122,000 | 0.01 | -0.01 | -2,149,640 | 2016-06-07 |
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