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 2017-02-06 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 | 1316 | Nexteer Automotive Group Limited:O | 920,000 | 500,000 | 0.04 | 0.02 | 4,735,000 | 2017-02-07 | |
| 2 | 0665 | Haitong International Securities Group Limited:O | 7,526,492 | 1,010,000 | 0.14 | 0.02 | 4,383,400 | 2017-02-07 | |
| 3 | 0347 | Angang Steel Company Limited:H | 1,014,000 | 576,000 | 0.09 | 0.05 | 3,260,160 | 2017-02-07 | |
| 4 | 1928 | Sands China Ltd.:O | 265,200 | 96,000 | 0.00 | 0.00 | 3,081,600 | 2017-02-07 | |
| 5 | 1515 | China Resources Medical Holdings Company Limited:O | 210,000 | 180,000 | 0.02 | 0.01 | 1,839,600 | 2017-02-07 | |
| 6 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 13,492,000 | 3,000,000 | 0.29 | 0.07 | 1,590,000 | 2017-02-07 | |
| 7 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 10,047,000 | 300,000 | 0.40 | 0.01 | 1,449,000 | 2017-02-07 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 15,500 | 15,500 | 0.00 | 0.00 | 1,277,975 | 2017-02-07 | |
| 9 | 0832 | Central China Real Estate Limited:O | 6,356,000 | 410,000 | 0.26 | 0.02 | 684,700 | 2017-02-07 | |
| 10 | 1099 | SINOPHARM GROUP CO. LTD.:H | 37,600 | 18,000 | 0.00 | 0.00 | 678,600 | 2017-02-07 | |
| 11 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 1,220,000 | 400,000 | 0.08 | 0.03 | 572,000 | 2017-02-07 | |
| 12 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 152,000 | 28,000 | 0.03 | 0.00 | 415,520 | 2017-02-07 | |
| 13 | 3836 | China Harmony Auto Holding Limited:O | 14,688,322 | 100,000 | 0.93 | 0.01 | 387,000 | 2017-02-07 | |
| 14 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 299,360 | 76,000 | 0.02 | 0.00 | 379,240 | 2017-02-07 | |
| 15 | 8093 | Web3 Meta Limited:O | 850,000 | 300,000 | 0.21 | 0.08 | 378,000 | 2017-02-07 | |
| 16 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,608,000 | 150,000 | 0.02 | 0.00 | 340,500 | 2017-02-07 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 876,456 | 2,800 | 0.00 | 0.00 | 185,360 | 2017-02-07 | |
| 18 | 1518 | New Century Healthcare Holding Co. Limited:O | 9,393,000 | 22,000 | 1.96 | 0.00 | 163,020 | 2017-02-07 | |
| 19 | 6886 | Huatai Securities Co., Ltd.:H | 1,009,484 | 10,000 | 0.06 | 0.00 | 150,200 | 2017-02-07 | |
| 20 | 0274 | Renaissance Asia Silk Road Group Limited:O | 5,480,000 | 3,000,000 | 0.03 | 0.02 | 105,000 | 2017-02-07 | |
| 21 | 0439 | KuangChi Science Limited:O | 1,630,000 | 30,000 | 0.03 | 0.00 | 84,900 | 2017-02-07 | |
| 22 | 0763 | ZTE CORPORATION:H | 969,460 | 5,000 | 0.13 | 0.00 | 59,500 | 2017-02-07 | |
| 23 | 1055 | China Southern Airlines Company Limited:H | 5,872,000 | 10,000 | 0.21 | 0.00 | 43,200 | 2017-02-07 | |
| 24 | 0434 | Boyaa Interactive International Limited:O | 2,313,000 | -10,000 | 0.30 | -0.00 | -43,000 | 2017-02-07 | |
| 25 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 422,000 | -8,000 | 0.02 | -0.00 | -56,080 | 2017-02-07 | |
| 26 | 1530 | 3SBio Inc.:O | 17,317,000 | -10,000 | 0.68 | -0.00 | -78,100 | 2017-02-07 | |
| 27 | 1538 | Zhong Ao Home Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -125,000 | 2017-02-07 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 81,000 | -5,000 | 0.00 | -0.00 | -173,750 | 2017-02-07 | |
| 29 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 7,252,000 | -60,000 | 0.30 | -0.00 | -233,400 | 2017-02-07 | |
| 30 | 0364 | Blockchain Group Company Limited:O | 60,096,000 | -20,000,000 | 0.26 | -0.09 | -540,000 | 2017-02-07 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 1,293,000 | -525,000 | 0.03 | -0.01 | -1,212,750 | 2017-02-07 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,645,200 | -10,000 | 0.02 | -0.00 | -2,054,000 | 2017-02-07 | |
| 33 | 1378 | China Hongqiao Group Limited:O | 585,500 | -459,500 | 0.01 | -0.01 | -3,689,785 | 2017-02-07 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,809,200 | -3,120,000 | 0.01 | -0.01 | -18,876,000 | 2017-02-07 | |
| 35 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 67,132,000 | -49,352,000 | 0.31 | -0.23 | -51,819,600 | 2017-02-07 |
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