China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2016-12-05 to 2016-12-06
"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 | 2280 | HC Group Inc.:O | 40,482,000 | 40,000,000 | 4.03 | 3.98 | 222,000,000 | 2016-12-06 | |
| 2 | 1766 | CRRC Corporation Limited:H | 5,187,200 | 200,000 | 0.12 | 0.00 | 1,494,000 | 2016-12-06 | |
| 3 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 994,000 | 242,000 | 0.04 | 0.01 | 1,166,440 | 2016-12-06 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 809,000 | 175,000 | 0.00 | 0.00 | 567,000 | 2016-12-06 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 504,000 | 114,000 | 0.01 | 0.00 | 566,580 | 2016-12-06 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 272,500 | 78,000 | 0.01 | 0.00 | 563,160 | 2016-12-06 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 84,000 | 44,000 | 0.00 | 0.00 | 561,440 | 2016-12-06 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 25,000 | 7,500 | 0.00 | 0.00 | 558,375 | 2016-12-06 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 3,101,000 | 155,000 | 0.00 | 0.00 | 548,700 | 2016-12-06 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 100,000 | 42,000 | 0.00 | 0.00 | 542,640 | 2016-12-06 | |
| 11 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 432,000 | 200,000 | 0.00 | 0.00 | 542,000 | 2016-12-06 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 38,500 | 7,000 | 0.00 | 0.00 | 534,450 | 2016-12-06 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 96,500 | 2,000 | 0.00 | 0.00 | 379,800 | 2016-12-06 | |
| 14 | 2662 | MH Development Limited:O | 796,160,150 | 156,000 | 73.92 | 0.01 | 308,880 | 2016-12-06 | |
| 15 | 0196 | Honghua Group Limited:O | 1,458,000 | 274,000 | 0.04 | 0.01 | 219,200 | 2016-12-06 | |
| 16 | 0607 | Fullshare Holdings Limited:O | 385,000 | 62,500 | 0.00 | 0.00 | 218,125 | 2016-12-06 | |
| 17 | 8047 | China Ocean Group Development Limited:O | 860,000 | 856,000 | 0.04 | 0.04 | 209,720 | 2016-12-06 | |
| 18 | 0279 | Arta TechFin Corporation Limited:O | 1,320,000 | 400,000 | 0.01 | 0.00 | 208,000 | 2016-12-06 | |
| 19 | 1299 | AIA Group Limited:O | 48,600 | 4,000 | 0.00 | 0.00 | 181,000 | 2016-12-06 | |
| 20 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 7,740,000 | 600,000 | 0.14 | 0.01 | 147,000 | 2016-12-06 | |
| 21 | 0724 | Ruixin International Holdings Limited:O | 463,700,000 | 3,050,000 | 3.34 | 0.02 | 122,000 | 2016-12-06 | |
| 22 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 11,420,000 | 320,000 | 0.45 | 0.01 | 102,400 | 2016-12-06 | |
| 23 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 54,000 | 14,000 | 0.02 | 0.01 | 100,800 | 2016-12-06 | |
| 24 | 1586 | China Leon Inspection Holding Limited:O | 2,168,000 | 60,000 | 0.54 | 0.02 | 97,800 | 2016-12-06 | |
| 25 | 0680 | Nan Hai Corporation Limited:O | 20,500,000 | 300,000 | 0.03 | 0.00 | 82,500 | 2016-12-06 | |
| 26 | 1315 | Green Economy Development Limited:O | 108,000 | 26,000 | 0.00 | 0.00 | 78,260 | 2016-12-06 | |
| 27 | 1236 | National Agricultural Holdings Limited:O | 7,326,000 | 40,000 | 0.35 | 0.00 | 75,200 | 2016-12-06 | |
| 28 | 1029 | IRC LIMITED:O | 9,296,900 | 208,000 | 0.13 | 0.00 | 69,680 | 2016-12-06 | |
| 29 | 0263 | GT GROUP HOLDINGS LIMITED:O | 845,492 | 176,000 | 0.06 | 0.01 | 60,720 | 2016-12-06 | |
| 30 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 232,500 | 7,500 | 0.14 | 0.00 | 60,150 | 2016-12-06 | |
| 31 | 8135 | ZMFY Automobile Glass Services Limited:O | 1,115,000 | 165,000 | 0.17 | 0.02 | 58,575 | 2016-12-06 | |
| 32 | 0103 | Shougang Century Holdings Limited:O | 2,188,000 | 194,000 | 0.11 | 0.01 | 57,230 | 2016-12-06 | |
| 33 | 1585 | Yadea Group Holdings Ltd.:O | 12,144,000 | 30,000 | 0.40 | 0.00 | 50,700 | 2016-12-06 | |
| 34 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 140,000 | 30,000 | 0.01 | 0.00 | 49,800 | 2016-12-06 | |
| 35 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 26,000 | 8,000 | 0.00 | 0.00 | 49,200 | 2016-12-06 | |
| 36 | 0751 | Skyworth Group Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2016-12-06 | |
| 37 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 57,000 | 10,000 | 0.00 | 0.00 | 45,500 | 2016-12-06 | |
| 38 | 3889 | Global Corn Group Limited:O | 7,064,000 | 200,000 | 0.46 | 0.01 | 45,400 | 2016-12-06 | |
| 39 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 26,460,000 | 640,000 | 0.17 | 0.00 | 43,520 | 2016-12-06 | |
| 40 | 0299 | Glory Sun Land Group Limited:O | 49,360,000 | 400,000 | 0.32 | 0.00 | 39,200 | 2016-12-06 | |
| 41 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 480,000 | 96,000 | 0.02 | 0.00 | 37,920 | 2016-12-06 | |
| 42 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 37,400 | 2016-12-06 | |
| 43 | 1636 | China Metal Resources Utilization Limited:O | 227,312,000 | 12,000 | 9.89 | 0.00 | 36,120 | 2016-12-06 | |
| 44 | 6896 | Golden Throat Holdings Group Company Limited:O | 667,500 | 9,000 | 0.09 | 0.00 | 31,680 | 2016-12-06 | |
| 45 | 8003 | Great World Company Holdings Ltd:O | 746,000 | 422,000 | 0.03 | 0.02 | 29,118 | 2016-12-06 | |
| 46 | 0519 | Novautek Technologies Group Limited (BM):O | 1,305,000 | 30,000 | 0.06 | 0.00 | 27,000 | 2016-12-06 | |
| 47 | 1110 | Kingworld Medicines Group Limited:O | 356,000 | 20,000 | 0.06 | 0.00 | 25,200 | 2016-12-06 | |
| 48 | 2211 | Universal Health International Group Holding Limited:O | 5,411,000 | 55,000 | 0.23 | 0.00 | 20,625 | 2016-12-06 | |
| 49 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,500 | 500 | 0.00 | 0.00 | 20,525 | 2016-12-06 | |
| 50 | 8028 | Timeless Resources Holdings Limited:O | 1,659,200 | 200,000 | 0.07 | 0.01 | 19,600 | 2016-12-06 | |
| 51 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 24,800 | 16,000 | 0.00 | 0.00 | 17,760 | 2016-12-06 | |
| 52 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 150,000 | 8,000 | 0.00 | 0.00 | 16,560 | 2016-12-06 | |
| 53 | 1530 | 3SBio Inc.:O | 1,854,500 | 2,000 | 0.07 | 0.00 | 15,600 | 2016-12-06 | |
| 54 | 0506 | China Foods Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 13,040 | 2016-12-06 | |
| 55 | 0547 | Digital Domain Holdings Limited:O | 1,300,000 | 20,000 | 0.01 | 0.00 | 11,800 | 2016-12-06 | |
| 56 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 11,480 | 2016-12-06 | |
| 57 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,691,500 | 1,500 | 0.05 | 0.00 | 11,160 | 2016-12-06 | |
| 58 | 2324 | Capital VC Limited:O | 2,290,000 | 180,000 | 0.07 | 0.01 | 10,440 | 2016-12-06 | |
| 59 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 154,000 | 10,000 | 0.01 | 0.00 | 9,700 | 2016-12-06 | |
| 60 | 8311 | Perfect Optronics Limited:O | 420,000 | 10,000 | 0.03 | 0.00 | 7,500 | 2016-12-06 | |
| 61 | 8231 | PFC Device Inc.:O | 130,000 | 30,000 | 0.01 | 0.00 | 7,470 | 2016-12-06 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 118,987 | 115 | 0.00 | -0.00 | 7,291 | 2016-12-06 | |
| 63 | 0674 | China Tangshang Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 6,880 | 2016-12-06 | |
| 64 | 1185 | China Energine International (Holdings) Limited:O | 4,770,000 | 10,000 | 0.11 | 0.00 | 6,000 | 2016-12-06 | |
| 65 | 8269 | Wealth Glory Holdings Limited:O | 26,764,000 | 150,000 | 0.65 | 0.00 | 5,250 | 2016-12-06 | |
| 66 | 0826 | Tiangong International Company Limited:O | 2,058,000 | 4,000 | 0.09 | 0.00 | 3,720 | 2016-12-06 | |
| 67 | 8160 | Goldway Education Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 3,120 | 2016-12-06 | |
| 68 | 3836 | China Harmony Auto Holding Limited:O | 459,000 | 1,000 | 0.03 | 0.00 | 2,990 | 2016-12-06 | |
| 69 | 1219 | Tenwow International Holdings Limited:O | 54,000 | 1,000 | 0.00 | 0.00 | 2,400 | 2016-12-06 | |
| 70 | 0143 | Guoan International Limited:O | 1,408,000 | 2,000 | 0.03 | 0.00 | 590 | 2016-12-06 | |
| 71 | 1982 | NAMESON HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -3,540 | 2016-12-06 | |
| 72 | 1432 | China Shengmu Organic Milk Limited:O | 536,000 | -2,000 | 0.01 | -0.00 | -4,440 | 2016-12-06 | |
| 73 | 0880 | SJM Holdings Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -6,590 | 2016-12-06 | |
| 74 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 6,474,000 | -13,000 | 0.15 | -0.00 | -9,230 | 2016-12-06 | |
| 75 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -10,220 | 2016-12-06 | |
| 76 | 2202 | China Vanke Company Limited:H | 95,100 | -500 | 0.01 | -0.00 | -10,600 | 2016-12-06 | |
| 77 | 8356 | Tsun Yip Holdings Limited (KY):O | 72,960,000 | -50,000 | 1.80 | -0.00 | -11,750 | 2016-12-06 | |
| 78 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 99,000 | -2,800 | 0.04 | -0.00 | -11,844 | 2016-12-06 | |
| 79 | 0358 | Jiangxi Copper Company Limited:H | 10,000 | -1,000 | 0.00 | -0.00 | -12,240 | 2016-12-06 | |
| 80 | 0494 | LI & FUNG LIMITED:O | 134,000 | -4,000 | 0.00 | -0.00 | -13,520 | 2016-12-06 | |
| 81 | 0119 | Poly Property Group Co., Limited:O | 1,123,000 | -7,000 | 0.03 | -0.00 | -17,920 | 2016-12-06 | |
| 82 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 216,000 | -12,000 | 0.15 | -0.01 | -30,120 | 2016-12-06 | |
| 83 | 1830 | Perfect Medical Health Management Limited (KY):O | 0 | -56,000 | 0.00 | -0.00 | -34,720 | 2016-12-06 | |
| 84 | 0901 | Goldstone Investment Group Limited:O | 9,000,000 | -100,000 | 0.56 | -0.01 | -38,500 | 2016-12-06 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 267,000 | -5,000 | 0.01 | -0.00 | -45,100 | 2016-12-06 | |
| 86 | 2768 | Jiayuan International Group Limited:O | 30,000 | -14,000 | 0.00 | -0.00 | -47,460 | 2016-12-06 | |
| 87 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,402,880,000 | -320,000 | 7.61 | -0.00 | -58,240 | 2016-12-06 | |
| 88 | 8148 | Wuxi Life International Holdings Group Limited:O | 9,398,000 | -400,000 | 1.04 | -0.04 | -65,600 | 2016-12-06 | |
| 89 | 1188 | Hybrid Kinetic Group Limited:O | 32,208,000 | -340,000 | 0.16 | -0.00 | -68,000 | 2016-12-06 | |
| 90 | 1559 | Kwan On Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -68,100 | 2016-12-06 | |
| 91 | 1500 | In Construction Holdings Limited:O | 200,000 | -70,000 | 0.02 | -0.01 | -70,000 | 2016-12-06 | |
| 92 | 1661 | China Frontier Technology Group:O | 1,385,000 | -26,000 | 0.09 | -0.00 | -70,200 | 2016-12-06 | |
| 93 | 1336 | New China Life Insurance Company Ltd.:H | 9,800 | -2,000 | 0.00 | -0.00 | -78,800 | 2016-12-06 | |
| 94 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 36,000 | -18,000 | 0.01 | -0.00 | -79,200 | 2016-12-06 | |
| 95 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 40,000 | -39,000 | 0.00 | -0.00 | -86,190 | 2016-12-06 | |
| 96 | 0993 | XinKong International Capital Holdings Limited:O | 685,425 | -31,000 | 0.02 | -0.00 | -95,480 | 2016-12-06 | |
| 97 | 1513 | Livzon Pharmaceutical Group Inc.:H | 200 | -2,000 | 0.00 | -0.00 | -99,000 | 2016-12-06 | |
| 98 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 535,000 | -60,000 | 0.01 | -0.00 | -111,000 | 2016-12-06 | |
| 99 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 3,046,000 | -194,000 | 0.06 | -0.00 | -122,220 | 2016-12-06 | |
| 100 | 1788 | Guotai Junan International Holdings Limited:O | 2,450,000 | -50,000 | 0.04 | -0.00 | -143,000 | 2016-12-06 | |
| 101 | 1816 | CGN Power Co., Ltd.:H | 1,634,000 | -73,000 | 0.01 | -0.00 | -167,900 | 2016-12-06 | |
| 102 | 1369 | Wuzhou International Holdings Limited:O | 18,618,000 | -3,178,000 | 0.37 | -0.06 | -2,478,840 | 2016-12-06 |
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