CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASS holding changes from 2017-01-03 to 2017-01-04
"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 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 48,740,000 | 4,600,000 | 0.23 | 0.02 | 4,324,000 | 2017-01-04 | |
| 2 | 0136 | China Ruyi Holdings Limited:O | 18,430,000 | 7,520,000 | 0.02 | 0.01 | 2,970,400 | 2017-01-04 | |
| 3 | 1628 | Yuzhou Group Holdings Company Limited:O | 6,660,000 | 806,000 | 0.17 | 0.02 | 2,143,960 | 2017-01-04 | |
| 4 | 1788 | Guotai Junan International Holdings Limited:O | 4,294,600 | 500,000 | 0.06 | 0.01 | 1,200,000 | 2017-01-04 | |
| 5 | 1108 | Triumph New Energy Company Limited:H | 510,000 | 200,000 | 0.20 | 0.08 | 1,018,000 | 2017-01-04 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,112,500 | 23,000 | 0.01 | 0.00 | 902,750 | 2017-01-04 | |
| 7 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 31,758,000 | 1,064,000 | 0.64 | 0.02 | 766,080 | 2017-01-04 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 243,500 | 78,500 | 0.01 | 0.00 | 570,695 | 2017-01-04 | |
| 9 | 1958 | BAIC Motor Corporation Limited:H | 2,544,500 | 80,500 | 0.12 | 0.00 | 559,475 | 2017-01-04 | |
| 10 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 468,000 | 220,000 | 0.03 | 0.01 | 479,600 | 2017-01-04 | |
| 11 | 0867 | China Medical System Holdings Limited:O | 20,031,000 | 30,000 | 0.81 | 0.00 | 369,000 | 2017-01-04 | |
| 12 | 0996 | Carnival Group International Holdings Limited:O | 2,440,000 | 340,000 | 0.01 | 0.00 | 340,000 | 2017-01-04 | |
| 13 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 3,637,000 | 40,000 | 0.33 | 0.00 | 269,200 | 2017-01-04 | |
| 14 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 6,792,000 | 500,000 | 0.15 | 0.01 | 230,000 | 2017-01-04 | |
| 15 | 1375 | Central China Securities Co., Ltd.:H | 2,161,000 | 50,000 | 0.17 | 0.00 | 212,000 | 2017-01-04 | |
| 16 | 3396 | Legend Holdings Corporation:H | 27,047,100 | 11,000 | 6.90 | 0.00 | 192,060 | 2017-01-04 | |
| 17 | 1293 | Grand Baoxin Auto Group Limited:O | 1,813,948 | 97,000 | 0.07 | 0.00 | 184,300 | 2017-01-04 | |
| 18 | 6128 | Graphex Group Limited:O | 596,000 | 182,000 | 0.14 | 0.04 | 180,180 | 2017-01-04 | |
| 19 | 1302 | LifeTech Scientific Corporation:O | 12,120,000 | 86,000 | 0.28 | 0.00 | 159,960 | 2017-01-04 | |
| 20 | 6886 | Huatai Securities Co., Ltd.:H | 481,484 | 10,000 | 0.03 | 0.00 | 151,200 | 2017-01-04 | |
| 21 | 0613 | Planetree International Development Limited:O | 7,650,000 | 850,000 | 0.08 | 0.01 | 126,650 | 2017-01-04 | |
| 22 | 0161 | AVIC International Holdings Limited:H | 2,712,000 | 16,000 | 0.81 | 0.00 | 62,880 | 2017-01-04 | |
| 23 | 1055 | China Southern Airlines Company Limited:H | 5,422,000 | 10,000 | 0.19 | 0.00 | 41,200 | 2017-01-04 | |
| 24 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,172,000 | 6,000 | 0.22 | 0.00 | 22,020 | 2017-01-04 | |
| 25 | 1357 | Meitu, Inc.:O | 61,500 | 1,000 | 0.00 | 0.00 | 8,290 | 2017-01-04 | |
| 26 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 6,588,000 | -4,000 | 0.99 | -0.00 | -7,320 | 2017-01-04 | |
| 27 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,324,000 | -10,000 | 0.36 | -0.00 | -29,100 | 2017-01-04 | |
| 28 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 151,000 | -6,000 | 0.03 | -0.00 | -37,200 | 2017-01-04 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,742,600 | -600 | 0.02 | -0.00 | -113,400 | 2017-01-04 | |
| 30 | 3382 | Tianjin Port Development Holdings Limited:O | 5,400,000 | -100,000 | 0.09 | -0.00 | -118,000 | 2017-01-04 | |
| 31 | 1617 | Nanfang Communication Holdings Limited:O | 0 | -92,000 | 0.00 | -0.01 | -125,120 | 2017-01-04 | |
| 32 | 0506 | China Foods Limited:O | 1,938,000 | -50,000 | 0.07 | -0.00 | -164,000 | 2017-01-04 | |
| 33 | 1086 | Goodbaby International Holdings Limited:O | 968,000 | -60,000 | 0.09 | -0.01 | -219,600 | 2017-01-04 | |
| 34 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 15,600 | -6,600 | 0.08 | -0.03 | -227,700 | 2017-01-04 | |
| 35 | 0853 | MicroPort Scientific Corporation:O | 222,721,050 | -47,000 | 15.47 | -0.00 | -280,120 | 2017-01-04 | |
| 36 | 1378 | China Hongqiao Group Limited:O | 800,000 | -50,000 | 0.01 | -0.00 | -337,500 | 2017-01-04 | |
| 37 | 1297 | Sinosoft Technology Group Limited:O | 105,085,600 | -208,000 | 8.48 | -0.02 | -515,840 | 2017-01-04 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 26,147,200 | -100,000 | 0.12 | -0.00 | -573,000 | 2017-01-04 | |
| 39 | 1661 | China Frontier Technology Group:O | 6,489,000 | -248,000 | 0.40 | -0.02 | -610,080 | 2017-01-04 | |
| 40 | 1072 | Dongfang Electric Corporation Limited:H | 135,400 | -134,000 | 0.04 | -0.04 | -935,320 | 2017-01-04 | |
| 41 | 1636 | China Metal Resources Utilization Limited:O | 375,141 | -324,000 | 0.02 | -0.01 | -978,480 | 2017-01-04 | |
| 42 | 0605 | China Financial Services Holdings Limited:O | 436,000 | -1,600,000 | 0.01 | -0.04 | -1,072,000 | 2017-01-04 | |
| 43 | 1899 | Xingda International Holdings Limited:O | 717,000 | -333,000 | 0.05 | -0.02 | -1,185,480 | 2017-01-04 | |
| 44 | 3668 | Chinalco Mining Corporation International:O | 137,120,000 | -1,928,000 | 1.16 | -0.02 | -2,429,280 | 2017-01-04 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 32,069,000 | -2,000,000 | 0.04 | -0.00 | -6,920,000 | 2017-01-04 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,842,200 | -1,736,000 | 0.05 | -0.01 | -9,582,720 | 2017-01-04 |
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