China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2016-08-10 to 2016-08-11
"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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 63,200 | 51,000 | 0.00 | 0.00 | 428,400 | 2016-08-11 | |
| 2 | 1573 | Southern Energy Holdings Group Limited:O | 320,000 | 66,000 | 0.04 | 0.01 | 262,020 | 2016-08-11 | |
| 3 | 0958 | Huaneng Renewables Corporation Limited:H | 908,000 | 100,000 | 0.02 | 0.00 | 260,000 | 2016-08-11 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 173,074 | 4,117 | 0.00 | 0.00 | 223,553 | 2016-08-11 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 11,500 | 2,000 | 0.00 | 0.00 | 161,000 | 2016-08-11 | |
| 6 | 0619 | South China Financial Holdings Limited:O | 6,000,000 | 2,150,000 | 0.04 | -0.01 | 148,350 | 2016-08-11 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 476,000 | 77,000 | 0.01 | 0.00 | 131,670 | 2016-08-11 | |
| 8 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 150,052,000 | 32,000 | 3.63 | 0.00 | 128,000 | 2016-08-11 | |
| 9 | 1822 | China Wood International Holding Co., Limited:O | 6,420,000 | 360,000 | 0.10 | 0.01 | 106,200 | 2016-08-11 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 850,000 | 68,000 | 0.01 | 0.00 | 74,120 | 2016-08-11 | |
| 11 | 1559 | Kwan On Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 73,600 | 2016-08-11 | |
| 12 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 87,000 | 16,000 | 0.03 | 0.00 | 63,200 | 2016-08-11 | |
| 13 | 0509 | Century Sunshine Group Holdings Limited:O | 18,853,000 | 185,000 | 0.41 | 0.00 | 57,350 | 2016-08-11 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 155,500 | 1,000 | 0.02 | 0.00 | 51,200 | 2016-08-11 | |
| 15 | 0883 | CNOOC LIMITED:O | 68,000 | 5,000 | 0.00 | 0.00 | 46,600 | 2016-08-11 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 500 | 500 | 0.00 | 0.00 | 45,900 | 2016-08-11 | |
| 17 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 19,220,000 | 840,000 | 0.22 | 0.01 | 42,000 | 2016-08-11 | |
| 18 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 104,000 | 6,000 | 0.01 | 0.00 | 39,060 | 2016-08-11 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 184,492 | 2,662 | 0.00 | 0.00 | 38,705 | 2016-08-11 | |
| 20 | 0296 | Emperor Entertainment Hotel Limited:O | 130,000 | 20,000 | 0.01 | 0.00 | 37,200 | 2016-08-11 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,000 | 2,000 | 0.00 | 0.00 | 36,400 | 2016-08-11 | |
| 22 | 0431 | Greater China Financial Holdings Limited:O | 880,000 | 116,000 | 0.02 | 0.00 | 34,800 | 2016-08-11 | |
| 23 | 3333 | China Evergrande Group:O | 260,000 | 5,000 | 0.00 | 0.00 | 28,650 | 2016-08-11 | |
| 24 | 0195 | Greentech Technology International Limited:O | 6,510,000 | 130,000 | 0.13 | 0.00 | 20,800 | 2016-08-11 | |
| 25 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 386,000 | 4,000 | 0.10 | 0.00 | 16,440 | 2016-08-11 | |
| 26 | 0913 | Harbour Digital Asset Capital Limited:O | 339,000 | 60,000 | 0.02 | -0.03 | 15,300 | 2016-08-11 | |
| 27 | 0451 | GCL New Energy Holdings Limited:O | 3,110,000 | 40,000 | 0.02 | 0.00 | 13,400 | 2016-08-11 | |
| 28 | 2883 | China Oilfield Services Limited:H | 312,000 | 2,000 | 0.02 | 0.00 | 12,200 | 2016-08-11 | |
| 29 | 2869 | Greentown Service Group Co. Ltd.:O | 2,380,000 | 4,000 | 0.09 | 0.00 | 11,960 | 2016-08-11 | |
| 30 | 1055 | China Southern Airlines Company Limited:H | 46,000 | 2,000 | 0.00 | 0.00 | 10,160 | 2016-08-11 | |
| 31 | 8089 | Chinese Strategic Holdings Limited:O | 442,000 | 20,000 | 0.04 | 0.00 | 9,800 | 2016-08-11 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 9,720 | 2016-08-11 | |
| 33 | 1011 | China NT Pharma Group Company Limited:O | 5,864,000 | 4,500 | 0.38 | 0.00 | 9,000 | 2016-08-11 | |
| 34 | 0433 | North Mining Shares Company Limited:O | 13,440,000 | 50,000 | 0.07 | 0.00 | 8,950 | 2016-08-11 | |
| 35 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,320,894,000 | 12,000 | 6.84 | 0.00 | 7,680 | 2016-08-11 | |
| 36 | 1366 | Jiangnan Group Limited:O | 368,000 | 6,000 | 0.01 | 0.00 | 7,620 | 2016-08-11 | |
| 37 | 8056 | Life Concepts Holdings Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 6,700 | 2016-08-11 | |
| 38 | 2369 | Coolpad Group Limited:O | 825,200 | 4,000 | 0.02 | 0.00 | 6,240 | 2016-08-11 | |
| 39 | 1520 | Virtual Mind Holding Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 5,640 | 2016-08-11 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 355,181 | 1,000 | 0.00 | 0.00 | 4,740 | 2016-08-11 | |
| 41 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 38,779 | 779 | 0.00 | -0.00 | 2,758 | 2016-08-11 | |
| 42 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 1,460 | 2016-08-11 | |
| 43 | 0724 | Ruixin International Holdings Limited:O | 324,890,000 | 10,000 | 2.34 | 0.00 | 400 | 2016-08-11 | |
| 44 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 23,000 | -500 | 0.00 | -0.00 | -3,970 | 2016-08-11 | |
| 45 | 1222 | WANG ON GROUP LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -5,920 | 2016-08-11 | |
| 46 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 86,000 | -4,000 | 0.03 | -0.00 | -15,560 | 2016-08-11 | |
| 47 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 690,000 | -8,000 | 0.49 | -0.01 | -19,040 | 2016-08-11 | |
| 48 | 1588 | Chanjet Information Technology Company Limited:H | 45,800 | -2,000 | 0.08 | -0.00 | -19,300 | 2016-08-11 | |
| 49 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 54,000 | -8,000 | 0.01 | -0.00 | -22,080 | 2016-08-11 | |
| 50 | 3997 | Telecom Service One Holdings Limited:O | 0 | -12,000 | 0.00 | -0.01 | -25,200 | 2016-08-11 | |
| 51 | 0085 | China Electronics Huada Technology Company Limited:O | 254,000 | -16,000 | 0.01 | -0.00 | -31,200 | 2016-08-11 | |
| 52 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 464,600 | -10,200 | 0.19 | -0.00 | -34,374 | 2016-08-11 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 26,864,000 | -50,000 | 0.06 | -0.00 | -37,000 | 2016-08-11 | |
| 54 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 48,000 | -20,000 | 0.00 | -0.00 | -37,400 | 2016-08-11 | |
| 55 | 0799 | IGG Inc:O | 1,505,000 | -11,000 | 0.11 | -0.00 | -38,500 | 2016-08-11 | |
| 56 | 0978 | China Merchants Land Limited:O | 4,334,000 | -34,000 | 0.09 | -0.00 | -44,880 | 2016-08-11 | |
| 57 | 1315 | Green Economy Development Limited:O | 76,000 | -26,000 | 0.00 | -0.00 | -69,420 | 2016-08-11 | |
| 58 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 794,000 | -72,000 | 0.03 | -0.00 | -77,040 | 2016-08-11 | |
| 59 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 904,000 | -72,000 | 0.08 | -0.01 | -77,040 | 2016-08-11 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 2,399,000 | -30,000 | 0.00 | -0.00 | -101,100 | 2016-08-11 | |
| 61 | 0546 | Fufeng Group Limited:O | 2,000 | -40,000 | 0.00 | -0.00 | -111,600 | 2016-08-11 | |
| 62 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 7,180,000 | -100,000 | 3.47 | -0.05 | -125,000 | 2016-08-11 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 198,500 | -52,000 | 0.01 | -0.00 | -146,120 | 2016-08-11 | |
| 64 | 1378 | China Hongqiao Group Limited:O | 51,500 | -27,500 | 0.00 | -0.00 | -170,225 | 2016-08-11 | |
| 65 | 2100 | BAIOO Family Interactive Limited:O | 5,346,000 | -496,000 | 0.19 | -0.02 | -195,920 | 2016-08-11 | |
| 66 | 0119 | Poly Property Group Co., Limited:O | 1,462,000 | -106,000 | 0.04 | -0.00 | -243,800 | 2016-08-11 | |
| 67 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 140,000 | -26,000 | 0.01 | -0.00 | -280,800 | 2016-08-11 | |
| 68 | 1386 | Vestate Group Holdings Limited:O | 5,785,000 | -320,000 | 0.90 | -0.05 | -643,200 | 2016-08-11 | |
| 69 | 1788 | Guotai Junan International Holdings Limited:O | 1,031,000 | -300,000 | 0.01 | -0.00 | -897,000 | 2016-08-11 | |
| 70 | 0416 | BANK OF JINZHOU CO., LTD.:H | 137,022,000 | -217,000 | 9.03 | -0.01 | -1,414,840 | 2016-08-11 |
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