ABCI Securities Company Limited 農銀國際證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0727 | Crown International Corporation Limited:O | 80,010,000 | 40,000,000 | 2.80 | 1.40 | 60,000,000 | 2017-02-07 | |
| 2 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 9,431,000 | 48,000 | 0.87 | 0.00 | 1,010,400 | 2017-02-07 | |
| 3 | 0680 | Nan Hai Corporation Limited:O | 29,623,566 | 2,450,000 | 0.04 | 0.00 | 600,250 | 2017-02-07 | |
| 4 | 0547 | Digital Domain Holdings Limited:O | 1,784,451,324 | 1,000,000 | 10.27 | -3.87 | 475,000 | 2017-02-07 | |
| 5 | 0941 | China Mobile Limited (HK):O | 176,500 | 5,000 | 0.00 | 0.00 | 442,000 | 2017-02-07 | |
| 6 | 1367 | SFund International Holdings Limited:O | 920,000 | 172,000 | 0.19 | 0.04 | 357,760 | 2017-02-07 | |
| 7 | 1224 | C C Land Holdings Limited:O | 681,000 | 141,000 | 0.03 | 0.01 | 329,940 | 2017-02-07 | |
| 8 | 0275 | Master Glory Group Limited:O | 3,018,248 | 1,509,124 | 0.03 | 0.00 | 282,206 | 2017-02-07 | |
| 9 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,032,010 | 20,000 | 0.02 | 0.00 | 263,200 | 2017-02-07 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 167,210 | 10,000 | 0.00 | 0.00 | 229,000 | 2017-02-07 | |
| 11 | 1816 | CGN Power Co., Ltd.:H | 42,219,000 | 100,000 | 0.38 | 0.00 | 220,000 | 2017-02-07 | |
| 12 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 5,956,000 | 50,000 | 0.56 | 0.00 | 209,000 | 2017-02-07 | |
| 13 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 52,000 | 50,000 | 0.00 | 0.00 | 188,000 | 2017-02-07 | |
| 14 | 1128 | Wynn Macau, Limited:O | 65,200 | 12,800 | 0.00 | 0.00 | 174,080 | 2017-02-07 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 1,209,148 | 2,000 | 0.01 | 0.00 | 132,400 | 2017-02-07 | |
| 16 | 2356 | DAH SING BANKING GROUP LIMITED:O | 130,575 | 8,400 | 0.01 | 0.00 | 126,000 | 2017-02-07 | |
| 17 | 0223 | Elife Holdings Limited:O | 606,000 | 450,000 | 0.01 | 0.01 | 119,250 | 2017-02-07 | |
| 18 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 81,000 | 12,000 | 0.00 | 0.00 | 114,240 | 2017-02-07 | |
| 19 | 2098 | Zall Smart Commerce Group Ltd.:O | 90,000 | 21,000 | 0.00 | 0.00 | 105,000 | 2017-02-07 | |
| 20 | 2186 | Luye Pharma Group Ltd.:O | 88,000 | 20,000 | 0.00 | 0.00 | 102,000 | 2017-02-07 | |
| 21 | 6863 | China Huishan Dairy Holdings Company Limited:O | 661,777,000 | 30,000 | 4.91 | 0.00 | 87,000 | 2017-02-07 | |
| 22 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 13,500 | 3,000 | 0.00 | 0.00 | 83,550 | 2017-02-07 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 216,000 | 14,000 | 0.00 | 0.00 | 69,020 | 2017-02-07 | |
| 24 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 53,737,037 | 17,000 | 10.00 | 0.00 | 64,770 | 2017-02-07 | |
| 25 | 1038 | CK Infrastructure Holdings Limited:O | 86,000 | 1,000 | 0.00 | 0.00 | 64,000 | 2017-02-07 | |
| 26 | 1818 | Zhaojin Mining Industry Company Limited:H | 324,000 | 8,000 | 0.04 | 0.00 | 63,280 | 2017-02-07 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 261,200 | 300 | 0.00 | 0.00 | 61,620 | 2017-02-07 | |
| 28 | 3382 | Tianjin Port Development Holdings Limited:O | 29,390,000 | 50,000 | 0.48 | 0.00 | 60,500 | 2017-02-07 | |
| 29 | 0763 | ZTE CORPORATION:H | 86,840 | 5,000 | 0.01 | 0.00 | 59,500 | 2017-02-07 | |
| 30 | 6881 | China Galaxy Securities Co., Ltd.:H | 5,808,500 | 8,000 | 0.16 | 0.00 | 56,640 | 2017-02-07 | |
| 31 | 0347 | Angang Steel Company Limited:H | 130,000 | 10,000 | 0.01 | 0.00 | 56,600 | 2017-02-07 | |
| 32 | 0582 | Shin Hwa World Limited:O | 2,166,000 | 1,000,000 | 0.01 | 0.00 | 55,000 | 2017-02-07 | |
| 33 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 53,440 | 2017-02-07 | |
| 34 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 66,500 | 2,000 | 0.00 | 0.00 | 52,700 | 2017-02-07 | |
| 35 | 0983 | SOCAM Development Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 52,400 | 2017-02-07 | |
| 36 | 0787 | Global Brands Group Holding Limited:O | 74,000 | 50,000 | 0.00 | 0.00 | 47,500 | 2017-02-07 | |
| 37 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 250,000 | 20,000 | 0.00 | 0.00 | 46,200 | 2017-02-07 | |
| 38 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 102,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2017-02-07 | |
| 39 | 1681 | Consun Pharmaceutical Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2017-02-07 | |
| 40 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 612,000 | 10,000 | 0.03 | 0.00 | 38,900 | 2017-02-07 | |
| 41 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 12,000 | 5,000 | 0.00 | 0.00 | 34,900 | 2017-02-07 | |
| 42 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 99,601 | 10,000 | 0.00 | 0.00 | 32,900 | 2017-02-07 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 543,000 | 4,000 | 0.01 | 0.00 | 27,160 | 2017-02-07 | |
| 44 | 8356 | Tsun Yip Holdings Limited (KY):O | 900,000 | 120,000 | 0.02 | 0.00 | 15,600 | 2017-02-07 | |
| 45 | 0876 | Kaisa Health Group Holdings Limited:O | 4,300,000 | 40,000 | 0.11 | 0.00 | 15,400 | 2017-02-07 | |
| 46 | 1733 | E-Commodities Holdings Limited:O | 2,206,037 | 12,000 | 0.07 | 0.00 | 13,920 | 2017-02-07 | |
| 47 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 11,400 | 2017-02-07 | |
| 48 | 0573 | Tao Heung Holdings Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 10,500 | 2017-02-07 | |
| 49 | 1581 | Progressive Path Group Holdings Limited:O | 450,000 | 20,000 | 0.04 | 0.00 | 9,700 | 2017-02-07 | |
| 50 | 0112 | Lerthai Group Limited:O | 7,606,908 | 2,000 | 2.25 | 0.00 | 7,540 | 2017-02-07 | |
| 51 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 1,900,000 | 10,000 | 0.23 | 0.00 | 7,100 | 2017-02-07 | |
| 52 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 58,880,000 | 60,000 | 0.19 | 0.00 | 7,080 | 2017-02-07 | |
| 53 | 8051 | CircuTech International Holdings Limited:O | 42,200 | -0 | 0.25 | -12.35 | -0 | 2017-02-07 | |
| 54 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 482,240 | -14,000 | 0.01 | -0.00 | -2,114 | 2017-02-07 | |
| 55 | 0033 | International Genius Company:O | 42,130,000 | -100,000 | 0.45 | -0.00 | -12,600 | 2017-02-07 | |
| 56 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 88,018,500 | -2,000 | 1.40 | -0.00 | -17,400 | 2017-02-07 | |
| 57 | 1083 | Towngas Smart Energy Company Limited:O | 205,000 | -5,000 | 0.01 | -0.00 | -21,250 | 2017-02-07 | |
| 58 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 710,000 | -32,000 | 0.35 | -0.02 | -24,960 | 2017-02-07 | |
| 59 | 2038 | FIH Mobile Limited:O | 1,204,000 | -10,000 | 0.02 | -0.00 | -25,800 | 2017-02-07 | |
| 60 | 8132 | Century Energy International Holdings Limited:O | 6,430,000 | -200,000 | 0.12 | -0.00 | -28,000 | 2017-02-07 | |
| 61 | 0493 | GOME Retail Holdings Limited:O | 2,932,112 | -30,000 | 0.01 | -0.00 | -30,600 | 2017-02-07 | |
| 62 | 0622 | Oshidori International Holdings Limited:O | 570,994 | -111,000 | 0.01 | -0.00 | -34,410 | 2017-02-07 | |
| 63 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 64,000 | -1,000 | 0.00 | -0.00 | -34,750 | 2017-02-07 | |
| 64 | 1070 | TCL Electronics Holdings Limited:O | 58,900 | -10,000 | 0.00 | -0.00 | -35,400 | 2017-02-07 | |
| 65 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -35,400 | 2017-02-07 | |
| 66 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 30,000 | -13,000 | 0.00 | -0.00 | -36,270 | 2017-02-07 | |
| 67 | 8308 | Gudou Holdings Limited:O | 12,000 | -60,000 | 0.00 | -0.01 | -38,400 | 2017-02-07 | |
| 68 | 3323 | China National Building Material Company Limited:H | 776,000 | -10,000 | 0.03 | -0.00 | -46,800 | 2017-02-07 | |
| 69 | 1566 | CA Cultural Technology Group Limited:O | 20,503,000 | -15,000 | 2.23 | -0.00 | -54,300 | 2017-02-07 | |
| 70 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 44,800 | -2,000 | 0.00 | -0.00 | -57,800 | 2017-02-07 | |
| 71 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 191,000 | -2,000 | 0.00 | -0.00 | -61,200 | 2017-02-07 | |
| 72 | 0280 | KING FOOK HOLDINGS LIMITED:O | 565,000 | -100,000 | 0.06 | -0.01 | -68,000 | 2017-02-07 | |
| 73 | 0285 | BYD Electronic (International) Company Limited:O | 154,134,500 | -10,000 | 6.84 | -0.00 | -70,900 | 2017-02-07 | |
| 74 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 179,000 | -10,000 | 0.01 | -0.00 | -71,500 | 2017-02-07 | |
| 75 | 0806 | Value Partners Group Limited:O | 608,000 | -15,000 | 0.03 | -0.00 | -101,700 | 2017-02-07 | |
| 76 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -115,800 | 2017-02-07 | |
| 77 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 69,896 | -10,000 | 0.00 | -0.00 | -117,800 | 2017-02-07 | |
| 78 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,000 | -4,000 | 0.00 | -0.00 | -118,600 | * | 2017-02-07 |
| 79 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 788,000 | -40,000 | 0.11 | -0.01 | -134,000 | 2017-02-07 | |
| 80 | 0598 | SINOTRANS LIMITED:H | 141,000 | -41,000 | 0.01 | -0.00 | -134,890 | 2017-02-07 | |
| 81 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 392,000 | -10,000 | 0.07 | -0.00 | -148,400 | 2017-02-07 | |
| 82 | 0575 | Regent Pacific Group Limited:O | 167,100 | -330,000 | 0.01 | -0.02 | -201,300 | 2017-02-07 | |
| 83 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -24,000 | 0.00 | -0.03 | -214,320 | 2017-02-07 | |
| 84 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 51,756 | -5,000 | 0.00 | -0.00 | -216,250 | 2017-02-07 | |
| 85 | 1766 | CRRC Corporation Limited:H | 971,000 | -30,000 | 0.02 | -0.00 | -217,500 | 2017-02-07 | |
| 86 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 74,485,560 | -516,000 | 0.39 | -0.00 | -234,780 | 2017-02-07 | |
| 87 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 200 | -20,000 | 0.00 | -0.01 | -368,800 | 2017-02-07 | |
| 88 | 0136 | China Ruyi Holdings Limited:O | 5,112,000 | -1,804,000 | 0.01 | -0.00 | -431,156 | 2017-02-07 | |
| 89 | 0123 | Yuexiu Property Company Limited:O | 1,885,974 | -400,000 | 0.02 | -0.00 | -468,000 | 2017-02-07 | |
| 90 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 14,088,000 | -249,000 | 0.14 | -0.00 | -592,620 | 2017-02-07 | |
| 91 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 16,129,934 | -80,000 | 0.36 | -0.00 | -896,000 | 2017-02-07 | |
| 92 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 398,796,000 | -900,000 | 1.84 | -0.00 | -945,000 | 2017-02-07 |
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