China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2016-07-18 to 2016-07-19
"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 | 2277 | XinKong Investment Stock Corporation Limited:O | 59,625,000 | 12,360,000 | 4.82 | 1.00 | 24,349,200 | 2016-07-19 | |
| 2 | 1386 | Vestate Group Holdings Limited:O | 5,260,000 | 534,000 | 0.82 | 0.08 | 1,030,620 | 2016-07-19 | |
| 3 | 1986 | Tsaker New Energy Tech Co., Limited:O | 228,667,000 | 148,500 | 45.63 | 0.03 | 617,760 | 2016-07-19 | |
| 4 | 0550 | Allegro Culture Limited:O | 250,000 | 250,000 | 0.07 | 0.07 | 525,000 | 2016-07-19 | |
| 5 | 1733 | E-Commodities Holdings Limited:O | 6,959,003 | 2,200,000 | 0.34 | 0.11 | 514,800 | 2016-07-19 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 14,350,000 | 136,000 | 0.48 | 0.00 | 442,000 | 2016-07-19 | |
| 7 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 210,000 | 124,000 | 0.21 | 0.12 | 378,200 | 2016-07-19 | |
| 8 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 94,000 | 30,000 | 0.02 | 0.01 | 360,000 | 2016-07-19 | |
| 9 | 0509 | Century Sunshine Group Holdings Limited:O | 14,328,000 | 1,005,000 | 0.31 | 0.02 | 341,700 | 2016-07-19 | |
| 10 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 3,600,000 | 160,000 | 0.21 | 0.01 | 332,800 | 2016-07-19 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 202,000 | 168,000 | 0.01 | 0.01 | 288,960 | 2016-07-19 | |
| 12 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 296,000 | 92,000 | 0.21 | 0.07 | 213,440 | 2016-07-19 | |
| 13 | 0439 | KuangChi Science Limited:O | 812,000 | 60,000 | 0.01 | 0.00 | 173,400 | 2016-07-19 | |
| 14 | 0799 | IGG Inc:O | 1,797,000 | 47,000 | 0.13 | 0.00 | 165,910 | 2016-07-19 | |
| 15 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 389,600 | 45,000 | 0.16 | 0.02 | 149,850 | 2016-07-19 | |
| 16 | 0340 | Tongguan Gold Group Limited:O | 15,592,000 | 1,208,000 | 0.09 | 0.01 | 132,880 | 2016-07-19 | |
| 17 | 1227 | National Investments Fund Limited:O | 540,000 | 440,000 | 0.03 | 0.02 | 132,000 | 2016-07-19 | |
| 18 | 2202 | China Vanke Company Limited:H | 188,500 | 8,600 | 0.01 | 0.00 | 131,580 | 2016-07-19 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,500 | 700 | 0.00 | 0.00 | 128,310 | 2016-07-19 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 54,000 | 16,000 | 0.00 | 0.00 | 126,080 | 2016-07-19 | |
| 21 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 144,000 | 12,000 | 0.01 | 0.00 | 124,560 | 2016-07-19 | |
| 22 | 0033 | International Genius Company:O | 25,640,000 | 604,000 | 0.27 | 0.01 | 94,224 | 2016-07-19 | |
| 23 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,100,000 | 1,100,000 | 0.00 | 0.00 | 93,500 | 2016-07-19 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 1,032,000 | 10,000 | 0.05 | 0.00 | 52,700 | 2016-07-19 | |
| 25 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 101,280 | 16,880 | 0.01 | 0.00 | 49,290 | 2016-07-19 | |
| 26 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 182,000 | 6,000 | 0.01 | 0.00 | 47,040 | 2016-07-19 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,258,200 | 18,000 | 0.23 | 0.00 | 43,020 | 2016-07-19 | |
| 28 | 1338 | BaWang International (Group) Holding Limited:O | 5,932,000 | 66,000 | 0.19 | 0.00 | 39,600 | 2016-07-19 | |
| 29 | 1508 | China Reinsurance (Group) Corporation:H | 591,000 | 17,000 | 0.01 | 0.00 | 30,770 | 2016-07-19 | |
| 30 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 168,000 | 8,000 | 0.05 | 0.00 | 28,720 | 2016-07-19 | |
| 31 | 0296 | Emperor Entertainment Hotel Limited:O | 95,000 | 15,000 | 0.01 | 0.00 | 27,900 | 2016-07-19 | |
| 32 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,400 | 2016-07-19 | |
| 33 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 778,888 | 2,500 | 0.01 | 0.00 | 25,550 | 2016-07-19 | |
| 34 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 470,000 | 6,000 | 0.12 | 0.00 | 24,000 | 2016-07-19 | |
| 35 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 145,500 | 3,000 | 0.09 | 0.00 | 23,190 | 2016-07-19 | |
| 36 | 3899 | CIMC Enric Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 18,840 | 2016-07-19 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 943,000 | 15,000 | 0.01 | 0.00 | 16,350 | 2016-07-19 | |
| 38 | 8333 | Astrum Financial Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2016-07-19 | |
| 39 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 135,000 | 3,000 | 0.03 | 0.00 | 10,200 | 2016-07-19 | |
| 40 | 8153 | Jiading International Group Holdings Limited:O | 15,600 | 5,000 | 0.01 | 0.00 | 7,750 | 2016-07-19 | |
| 41 | 0198 | SMI Holdings Group Limited:O | 8,260,000 | 8,000 | 0.06 | 0.00 | 5,760 | 2016-07-19 | |
| 42 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,320,768,000 | 6,000 | 6.84 | 0.00 | 4,500 | 2016-07-19 | |
| 43 | 1831 | ShiFang Holding Limited:O | 614,069 | 4,000 | 0.05 | 0.00 | 1,880 | 2016-07-19 | |
| 44 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 48,400 | 400 | 0.02 | 0.00 | 1,328 | 2016-07-19 | |
| 45 | 8315 | Century Plaza Hotel Group:O | 22,310,000 | -10,000 | 0.35 | -0.00 | -1,280 | 2016-07-19 | |
| 46 | 8213 | StarGlory Holdings Company Limited:O | 420,000 | -100,000 | 0.02 | -0.00 | -13,100 | 2016-07-19 | |
| 47 | 6886 | Huatai Securities Co., Ltd.:H | 44,600 | -1,000 | 0.00 | -0.00 | -16,800 | 2016-07-19 | |
| 48 | 1812 | Shandong Chenming Paper Holdings Limited:H | 3,139,000 | -3,000 | 0.89 | -0.00 | -19,740 | 2016-07-19 | |
| 49 | 0953 | Shaw Brothers Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,200 | 2016-07-19 | |
| 50 | 1188 | Hybrid Kinetic Group Limited:O | 33,146,000 | -100,000 | 0.16 | -0.00 | -24,300 | 2016-07-19 | |
| 51 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -24,440 | 2016-07-19 | |
| 52 | 8135 | ZMFY Automobile Glass Services Limited:O | 65,000 | -60,000 | 0.01 | -0.01 | -27,300 | 2016-07-19 | |
| 53 | 8158 | China Regenerative Medicine International Limited:O | 62,305,000 | -100,000 | 0.35 | -0.00 | -30,000 | 2016-07-19 | |
| 54 | 0347 | Angang Steel Company Limited:H | 564,000 | -10,000 | 0.05 | -0.00 | -36,900 | 2016-07-19 | |
| 55 | 0978 | China Merchants Land Limited:O | 4,478,000 | -30,000 | 0.09 | -0.00 | -36,900 | 2016-07-19 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 168,957 | -800 | 0.00 | -0.00 | -39,600 | 2016-07-19 | |
| 57 | 0724 | Ruixin International Holdings Limited:O | 319,510,000 | -1,000,000 | 2.30 | -0.01 | -41,000 | 2016-07-19 | |
| 58 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 42,000 | -18,000 | 0.00 | -0.00 | -48,600 | 2016-07-19 | |
| 59 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,200 | -2,000 | 0.00 | -0.00 | -55,900 | 2016-07-19 | |
| 60 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 38,000 | -24,000 | 0.00 | -0.00 | -78,240 | 2016-07-19 | |
| 61 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | -20,000 | 0.00 | -0.00 | -101,400 | 2016-07-19 | |
| 62 | 0763 | ZTE CORPORATION:H | 43,320 | -10,000 | 0.01 | -0.00 | -103,800 | 2016-07-19 | |
| 63 | 2883 | China Oilfield Services Limited:H | 274,000 | -18,000 | 0.02 | -0.00 | -110,880 | 2016-07-19 | |
| 64 | 2280 | HC Group Inc.:O | 376,000 | -30,000 | 0.04 | -0.00 | -141,600 | 2016-07-19 | |
| 65 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 42,000 | -50,000 | 0.00 | -0.00 | -206,500 | 2016-07-19 | |
| 66 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 136,000 | -110,000 | 0.00 | -0.00 | -210,100 | 2016-07-19 | |
| 67 | 0901 | Goldstone Investment Group Limited:O | 10,980,000 | -360,000 | 0.73 | -0.02 | -244,800 | 2016-07-19 | |
| 68 | 0119 | Poly Property Group Co., Limited:O | 1,645,000 | -142,000 | 0.04 | -0.00 | -306,720 | 2016-07-19 | |
| 69 | 1211 | BYD COMPANY LIMITED:H | 61,500 | -8,000 | 0.01 | -0.00 | -420,400 | 2016-07-19 | |
| 70 | 1788 | Guotai Junan International Holdings Limited:O | 1,642,000 | -230,000 | 0.02 | -0.00 | -595,700 | 2016-07-19 | |
| 71 | 0164 | China Baoli Technologies Holdings Limited:O | 11,050,000 | -3,150,000 | 0.03 | -0.01 | -724,500 | 2016-07-19 | |
| 72 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 210,848,000 | -1,384,000 | 5.99 | -0.04 | -1,314,800 | 2016-07-19 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,700 | -30,000 | 0.00 | -0.00 | -5,685,000 | 2016-07-19 | |
| 74 | 0416 | BANK OF JINZHOU CO., LTD.:H | 142,593,000 | -989,000 | 9.40 | -0.07 | -7,170,250 | 2016-07-19 |
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