ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1928 | Sands China Ltd.:O | 623,600 | 230,000 | 0.01 | 0.00 | 7,739,500 | 2016-09-30 | |
| 2 | 2282 | MGM China Holdings Limited:O | 558,000 | 200,000 | 0.01 | 0.01 | 2,692,000 | 2016-09-30 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 301,000 | 30,000 | 0.01 | 0.00 | 876,000 | 2016-09-30 | |
| 4 | 1186 | China Railway Construction Corporation Limited:H | 926,500 | 92,000 | 0.04 | 0.00 | 809,600 | 2016-09-30 | |
| 5 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,564,000 | 100,000 | 0.12 | 0.00 | 765,000 | 2016-09-30 | |
| 6 | 0451 | GCL New Energy Holdings Limited:O | 28,348,500 | 1,400,000 | 0.15 | 0.01 | 623,000 | 2016-09-30 | |
| 7 | 1340 | Huisheng International Holdings Limited:O | 2,452,000 | 600,000 | 0.42 | 0.10 | 378,000 | 2016-09-30 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,424,000 | 50,000 | 0.04 | 0.00 | 350,500 | 2016-09-30 | |
| 9 | 1776 | GF Securities Co., Ltd.:H | 370,400 | 20,000 | 0.02 | 0.00 | 328,000 | 2016-09-30 | |
| 10 | 1041 | Lamtex Holdings Limited:O | 1,872,530 | 90,000 | 0.27 | 0.01 | 24,300 | 2016-09-30 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 358,000 | -30,000 | 0.01 | -0.00 | -74,700 | 2016-09-30 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,266,000 | -20,000 | 0.14 | -0.00 | -156,600 | 2016-09-30 | |
| 13 | 1366 | Jiangnan Group Limited:O | 100,000,000 | -246,000 | 2.45 | -0.01 | -324,720 | 2016-09-30 | |
| 14 | 0364 | Blockchain Group Company Limited:O | 19,600,000 | -10,000,000 | 0.10 | -0.05 | -460,000 | 2016-09-30 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 185,422,475 | -550,000 | 1.00 | -0.00 | -566,500 | 2016-09-30 | |
| 16 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 108,000 | -100,000 | 0.01 | -0.01 | -745,000 | 2016-09-30 | |
| 17 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 25,508,000 | -600,000 | 0.10 | -0.00 | -1,836,000 | 2016-09-30 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy