China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2017-02-06 to 2017-02-07
"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 | 2662 | MH Development Limited:O | 790,448,150 | 1,200,000 | 73.38 | 0.11 | 3,060,000 | 2017-02-07 | |
| 2 | 0400 | Ingdan, Inc.:O | 1,567,000 | 273,000 | 0.11 | 0.02 | 2,964,780 | 2017-02-07 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,180,600 | 46,500 | 0.07 | 0.00 | 520,800 | 2017-02-07 | |
| 4 | 3708 | China Supply Chain Holdings Limited:O | 255,000 | 85,000 | 0.02 | 0.01 | 444,550 | 2017-02-07 | |
| 5 | 1358 | PW Medtech Group Limited:O | 411,000 | 201,000 | 0.03 | 0.01 | 402,000 | 2017-02-07 | |
| 6 | 6886 | Huatai Securities Co., Ltd.:H | 115,200 | 23,800 | 0.01 | 0.00 | 357,476 | 2017-02-07 | |
| 7 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 480,000 | 133,000 | 0.00 | 0.00 | 356,440 | 2017-02-07 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 576,000 | 72,000 | 0.01 | 0.00 | 354,960 | 2017-02-07 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 39,500 | 4,500 | 0.00 | 0.00 | 354,150 | 2017-02-07 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 182,000 | 58,000 | 0.00 | 0.00 | 352,640 | 2017-02-07 | |
| 11 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 86,000 | 26,000 | 0.00 | 0.00 | 347,360 | 2017-02-07 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 203,500 | 21,500 | 0.01 | 0.00 | 344,000 | 2017-02-07 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 37,000 | 4,500 | 0.00 | 0.00 | 341,100 | 2017-02-07 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 52,000 | 16,000 | 0.00 | 0.00 | 334,400 | 2017-02-07 | |
| 15 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 319,720,000 | 464,000 | 6.05 | 0.01 | 329,440 | 2017-02-07 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 115,000 | 700 | 0.00 | 0.00 | 143,780 | 2017-02-07 | |
| 17 | 0419 | Hony Media Group:O | 2,870,000 | 300,000 | 0.02 | 0.00 | 135,000 | 2017-02-07 | |
| 18 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 100,000 | 18,000 | 0.00 | 0.00 | 128,160 | 2017-02-07 | |
| 19 | 1293 | Grand Baoxin Auto Group Limited:O | 219,494 | 36,500 | 0.01 | 0.00 | 105,485 | 2017-02-07 | |
| 20 | 0309 | Xinhua News Media Holdings Limited:O | 10,941,000 | 226,000 | 0.80 | 0.02 | 77,970 | 2017-02-07 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 125,000 | 4,000 | 0.01 | 0.00 | 52,240 | 2017-02-07 | |
| 22 | 0364 | Blockchain Group Company Limited:O | 244,236,000 | 1,920,000 | 1.05 | 0.01 | 51,840 | 2017-02-07 | |
| 23 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 28,000 | 16,000 | 0.00 | 0.00 | 47,360 | 2017-02-07 | |
| 24 | 1108 | Triumph New Energy Company Limited:H | 42,000 | 8,000 | 0.02 | 0.00 | 42,560 | 2017-02-07 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 541,000 | 10,000 | 0.01 | 0.00 | 39,600 | 2017-02-07 | |
| 26 | 1659 | Haitian Energy International Limited:O | 159,280,000 | 120,000 | 1.74 | 0.00 | 31,800 | 2017-02-07 | |
| 27 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 142,000 | 6,000 | 0.01 | 0.00 | 31,740 | 2017-02-07 | |
| 28 | 3396 | Legend Holdings Corporation:H | 52,800 | 1,700 | 0.01 | 0.00 | 30,260 | 2017-02-07 | |
| 29 | 6896 | Golden Throat Holdings Group Company Limited:O | 873,500 | 9,000 | 0.12 | 0.00 | 29,790 | 2017-02-07 | |
| 30 | 8325 | China Smartpay Group Holdings Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 29,600 | 2017-02-07 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 3,236,000 | 8,000 | 0.11 | 0.00 | 28,560 | 2017-02-07 | |
| 32 | 1448 | Fu Shou Yuan International Group Limited:O | 99,000 | 6,000 | 0.00 | 0.00 | 26,340 | 2017-02-07 | |
| 33 | 1618 | Metallurgical Corporation of China Ltd.:H | 47,000 | 9,000 | 0.00 | 0.00 | 25,290 | 2017-02-07 | |
| 34 | 0670 | China Eastern Airlines Corporation Limited:H | 28,000 | 6,000 | 0.00 | 0.00 | 23,760 | 2017-02-07 | |
| 35 | 2678 | Texhong International Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,920 | 2017-02-07 | |
| 36 | 1188 | Hybrid Kinetic Group Limited:O | 32,176,000 | 100,000 | 0.16 | 0.00 | 19,100 | 2017-02-07 | |
| 37 | 2202 | China Vanke Company Limited:H | 20,600 | 900 | 0.00 | 0.00 | 17,514 | 2017-02-07 | |
| 38 | 1055 | China Southern Airlines Company Limited:H | 52,000 | 4,000 | 0.00 | 0.00 | 17,280 | 2017-02-07 | |
| 39 | 0555 | REXLot Holdings Limited:O | 375,000 | 75,000 | 0.00 | 0.00 | 13,125 | 2017-02-07 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 231,000 | 1,500 | 0.01 | 0.00 | 12,240 | 2017-02-07 | |
| 41 | 0799 | IGG Inc:O | 59,000 | 2,000 | 0.00 | 0.00 | 12,080 | 2017-02-07 | |
| 42 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 21,220,000 | 60,000 | 0.05 | 0.00 | 11,400 | 2017-02-07 | |
| 43 | 0164 | China Baoli Technologies Holdings Limited:O | 4,275,000 | 50,000 | 0.01 | 0.00 | 11,300 | 2017-02-07 | |
| 44 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 11,140 | 2017-02-07 | |
| 45 | 0753 | Air China Limited:H | 60,000 | 2,000 | 0.00 | 0.00 | 10,820 | 2017-02-07 | |
| 46 | 1219 | Tenwow International Holdings Limited:O | 109,000 | 5,000 | 0.00 | 0.00 | 10,800 | 2017-02-07 | |
| 47 | 1788 | Guotai Junan International Holdings Limited:O | 1,972,000 | 4,000 | 0.03 | 0.00 | 10,400 | 2017-02-07 | |
| 48 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 5,800 | 800 | 0.00 | 0.00 | 10,384 | 2017-02-07 | |
| 49 | 1637 | SH Group (Holdings) Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 8,080 | 2017-02-07 | |
| 50 | 0106 | Landsea Green Management Limited:O | 384,000 | 12,000 | 0.01 | 0.00 | 7,560 | 2017-02-07 | |
| 51 | 1227 | National Investments Fund Limited:O | 5,740,000 | 120,000 | 0.25 | 0.01 | 7,560 | 2017-02-07 | |
| 52 | 0299 | Glory Sun Land Group Limited:O | 50,320,000 | 20,000 | 0.15 | 0.00 | 1,800 | 2017-02-07 | |
| 53 | 0751 | Skyworth Group Limited:O | 80,178 | 178 | 0.00 | -0.00 | 902 | 2017-02-07 | |
| 54 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -4,800 | 2017-02-07 | |
| 55 | 1548 | Genscript Biotech Corporation:O | 19,158,000 | -2,000 | 1.13 | -0.00 | -6,720 | 2017-02-07 | |
| 56 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 6,598,000 | -6,000 | 0.19 | -0.00 | -10,200 | 2017-02-07 | |
| 57 | 1415 | Cowell e Holdings Inc.:O | 5,000 | -5,000 | 0.00 | -0.00 | -11,900 | 2017-02-07 | |
| 58 | 1357 | Meitu, Inc.:O | 132,000 | -1,500 | 0.00 | -0.00 | -13,560 | 2017-02-07 | |
| 59 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 78,000 | -4,000 | 0.02 | -0.00 | -16,960 | 2017-02-07 | |
| 60 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -19,400 | 2017-02-07 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 430,000 | -13,000 | 0.01 | -0.00 | -21,450 | 2017-02-07 | |
| 62 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,278,000 | -10,000 | 0.02 | -0.00 | -21,900 | 2017-02-07 | |
| 63 | 0586 | China Conch Venture Holdings Limited:O | 176,500 | -1,500 | 0.01 | -0.00 | -22,440 | 2017-02-07 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,000 | -1,000 | 0.00 | -0.00 | -23,500 | 2017-02-07 | |
| 65 | 1958 | BAIC Motor Corporation Limited:H | 217,873,500 | -3,000 | 10.37 | -0.00 | -24,360 | 2017-02-07 | |
| 66 | 0459 | Legend Upstar Holdings Limited (KY):O | 40,000 | -450,000 | 0.00 | -0.00 | -26,100 | 2017-02-07 | |
| 67 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -26,850 | 2017-02-07 | |
| 68 | 0030 | YNBY International Limited:O | 669,000 | -98,000 | 0.01 | -0.00 | -27,440 | 2017-02-07 | |
| 69 | 0279 | Arta TechFin Corporation Limited:O | 1,460,000 | -60,000 | 0.01 | -0.00 | -28,200 | 2017-02-07 | |
| 70 | 8218 | Echo International Holdings Group Limited:O | 64,000 | -28,000 | 0.01 | -0.00 | -29,960 | 2017-02-07 | |
| 71 | 8056 | Life Concepts Holdings Limited (KY):O | 230,000 | -80,000 | 0.03 | -0.01 | -30,400 | 2017-02-07 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 190,000 | -10,000 | 0.00 | -0.00 | -37,100 | 2017-02-07 | |
| 73 | 0298 | Chuang's China Investments Limited:O | 10,000 | -90,000 | 0.00 | -0.00 | -45,000 | 2017-02-07 | |
| 74 | 1578 | BANK OF TIANJIN CO., LTD.:H | 6,000 | -9,500 | 0.00 | -0.00 | -51,395 | 2017-02-07 | |
| 75 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 15,800 | -2,800 | 0.00 | -0.00 | -51,520 | 2017-02-07 | |
| 76 | 3993 | CMOC Group Limited (CN):H | 17,959,000 | -30,000 | 0.46 | -0.00 | -69,300 | 2017-02-07 | |
| 77 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 450,000 | -30,000 | 0.02 | -0.00 | -93,000 | 2017-02-07 | |
| 78 | 1326 | Transmit Entertainment Limited:O | 0 | -320,000 | 0.00 | -0.01 | -96,000 | 2017-02-07 | |
| 79 | 3836 | China Harmony Auto Holding Limited:O | 1,053,500 | -30,000 | 0.07 | -0.00 | -116,100 | 2017-02-07 | |
| 80 | 0806 | Value Partners Group Limited:O | 22,000 | -29,000 | 0.00 | -0.00 | -196,620 | 2017-02-07 | |
| 81 | 0547 | Digital Domain Holdings Limited:O | 1,470,000 | -500,000 | 0.01 | -0.01 | -237,500 | 2017-02-07 | |
| 82 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 39,600 | -110,400 | 0.02 | -0.04 | -262,752 | 2017-02-07 | |
| 83 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 176,000 | -20,000 | 0.00 | -0.00 | -263,200 | 2017-02-07 | |
| 84 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 823,000 | -55,000 | 0.03 | -0.00 | -265,650 | 2017-02-07 | |
| 85 | 0915 | Daohe Global Group Limited:O | 681,000 | -48,000 | 0.19 | -0.01 | -288,000 | 2017-02-07 | |
| 86 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 512,000 | -76,000 | 0.02 | -0.00 | -295,640 | 2017-02-07 | |
| 87 | 1841 | A.Plus Group Holdings Limited:O | 30,000 | -470,000 | 0.01 | -0.12 | -352,500 | 2017-02-07 | |
| 88 | 1029 | IRC LIMITED:O | 9,276,900 | -1,000,000 | 0.13 | -0.01 | -445,000 | 2017-02-07 | |
| 89 | 1636 | China Metal Resources Utilization Limited:O | 279,696,000 | -720,000 | 12.15 | -0.03 | -2,160,000 | 2017-02-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy