China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

CCASS holding changes from 2017-02-27 to 2017-02-28

From
to
Show unchanged holdings

"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 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 324,592,000 3,768,000 6.14 0.07 2,750,640 2017-02-28
2 1636 China Metal Resources Utilization Limited:O 230,324,000 820,000 10.01 0.04 2,468,200 2017-02-28
3 2000 SIM TECHNOLOGY GROUP LIMITED:O 16,230,000 3,746,000 0.63 0.15 1,161,260 2017-02-28
4 2727 Shanghai Electric Group Company Limited:H 2,742,000 228,000 0.09 0.01 916,560 2017-02-28
5 1788 Guotai Junan International Holdings Limited:O 1,376,000 328,000 0.02 0.00 856,080 2017-02-28
6 0309 Xinhua News Media Holdings Limited:O 10,635,000 2,000,000 0.78 0.15 690,000 2017-02-28
7 0439 KuangChi Science Limited:O 1,278,000 195,000 0.02 0.00 629,850 2017-02-28
8 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 101,000 33,000 0.00 0.00 504,900 2017-02-28
9 0005 HSBC HOLDINGS PLC:O 104,587 6,800 0.00 0.00 425,000 2017-02-28
10 1063 SUNCORP TECHNOLOGIES LIMITED:O 36,980,000 5,890,000 0.24 0.04 341,620 2017-02-28
11 1986 Tsaker New Energy Tech Co., Limited:O 182,241,500 44,000 36.37 0.01 227,920 2017-02-28
12 1812 Shandong Chenming Paper Holdings Limited:H 3,531,000 19,000 1.00 0.01 191,900 2017-02-28
13 0299 Glory Sun Land Group Limited:O 55,180,000 2,020,000 0.16 0.01 177,760 2017-02-28
14 2020 ANTA Sports Products Limited:O 6,000 6,000 0.00 0.00 141,000 2017-02-28
15 6169 China YuHua Education Corporation Limited:O 58,000 58,000 0.00 0.00 121,220 2017-02-28
16 1580 DA SEN HOLDINGS GROUP LIMITED:O 165,000 150,000 0.02 0.02 117,000 2017-02-28
17 1336 New China Life Insurance Company Ltd.:H 12,700 2,700 0.00 0.00 103,275 2017-02-28
18 1462 Gold-Finance Holdings Limited:O 574,000 98,000 0.01 0.00 94,080 2017-02-28
19 0826 Tiangong International Company Limited:O 2,834,000 98,000 0.13 0.00 90,160 2017-02-28
20 1020 Cybernaut International Holdings Company Limited:O 1,348,000 220,000 0.04 0.01 89,100 2017-02-28
21 1980 Tian Ge Interactive Holdings Limited:O 58,000 20,000 0.00 0.00 85,800 2017-02-28
22 8197 Baytacare Pharmaceutical Co., Ltd.:H 10,100,000 80,000 4.07 0.03 84,800 2017-02-28
23 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,683,000 10,000 0.04 0.00 84,100 2017-02-28
24 2777 Guangzhou R&F Properties Co., Ltd.:H 276,400 7,200 0.03 0.00 77,184 2017-02-28
25 1733 E-Commodities Holdings Limited:O 7,433,200 48,000 0.24 -0.01 72,480 2017-02-28
26 2880 Liaoning Port Co., Ltd.:H 83,200 42,000 0.00 0.00 61,740 2017-02-28
27 0908 Zhuhai Holdings Investment Group Limited:O 258,000 50,000 0.02 0.00 60,000 2017-02-28
28 0763 ZTE CORPORATION:H 100,120 4,400 0.01 0.00 55,616 2017-02-28
29 0493 GOME Retail Holdings Limited:O 2,081,000 50,000 0.01 0.00 54,000 2017-02-28
30 0123 Yuexiu Property Company Limited:O 2,252,000 42,000 0.02 0.00 52,920 2017-02-28
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 675,000 5,000 0.01 0.00 52,800 2017-02-28
32 1559 Kwan On Holdings Limited:O 30,000 30,000 0.00 0.00 52,200 2017-02-28
33 1530 3SBio Inc.:O 1,861,000 5,000 0.07 0.00 47,250 2017-02-28
34 1202 Chengdu SIWI Science and Technology Company Limited:H 30,000 30,000 0.02 0.02 46,200 2017-02-28
35 0370 Hong Kong Robotics Group Holding Limited:O 17,940,000 200,000 0.25 0.00 43,000 2017-02-28
36 1029 IRC LIMITED:O 12,542,900 100,000 0.18 0.00 41,500 2017-02-28
37 0970 New Sparkle Roll International Group Limited:O 16,416,000 64,000 0.40 0.00 40,960 2017-02-28
38 8186 Almana Limited:O 251,400 100,000 0.03 0.01 38,500 2017-02-28
39 0683 KERRY PROPERTIES LIMITED:O 3,000 1,500 0.00 0.00 35,700 2017-02-28
40 1053 Chongqing Iron & Steel Company Limited:H 1,428,000 16,000 0.27 0.00 35,680 2017-02-28
41 0813 Shimao Group Holdings Limited:O 5,500 3,000 0.00 0.00 33,420 2017-02-28
42 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,260,000 280,000 0.01 0.00 32,760 2017-02-28
43 3823 Tech Pro Technology Development Limited:O 972,000 160,000 0.01 0.00 28,160 2017-02-28
44 2202 China Vanke Company Limited:H 20,600 1,400 0.00 0.00 27,300 2017-02-28
45 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 20,000 15,000 0.00 0.00 27,150 2017-02-28
46 0604 SHENZHEN INVESTMENT LIMITED:O 71,155 8,000 0.00 0.00 26,640 2017-02-28
47 1811 CGN New Energy Holdings Co., Ltd.:O 128,000 20,000 0.00 0.00 24,600 2017-02-28
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 24,000 8,000 0.00 0.00 23,760 2017-02-28
49 1816 CGN Power Co., Ltd.:H 1,652,000 10,000 0.01 0.00 23,600 2017-02-28
50 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 58,000 4,000 0.01 0.00 22,680 2017-02-28
51 2120 Wenzhou Kangning Hospital Co., Ltd.:H 35,200 600 0.17 0.00 22,380 2017-02-28
52 3382 Tianjin Port Development Holdings Limited:O 334,000 16,000 0.01 0.00 20,960 2017-02-28
53 6138 Harbin Bank Co., Ltd.:H 556,000 8,000 0.02 0.00 20,880 2017-02-28
54 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 726,000 20,000 0.02 0.00 20,600 2017-02-28
55 0661 China Daye Non-Ferrous Metals Mining Limited:O 158,000 140,000 0.00 0.00 19,600 2017-02-28
56 0149 China Agri-Products Exchange Limited:O 494,400 35,000 0.04 0.00 17,150 2017-02-28
57 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,873,000 4,200 0.28 0.00 17,052 2017-02-28
58 0694 Beijing Capital International Airport Company Limited:H 4,000 2,000 0.00 0.00 16,640 2017-02-28
59 1766 CRRC Corporation Limited:H 8,415,200 2,000 0.19 0.00 14,900 2017-02-28
60 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 470,000 36,000 0.03 0.00 14,760 2017-02-28
61 0755 DevGreat Group Limited:O 217,240,000 100,000 1.46 0.00 14,500 2017-02-28
62 1205 CITIC RESOURCES HOLDINGS LIMITED:O 28,000 12,000 0.00 0.00 13,680 2017-02-28
63 0926 Besunyen Holdings Company Limited:O 2,273,000 27,000 0.16 0.00 13,500 2017-02-28
64 0703 Future Bright Holdings Limited:O 132,000 18,000 0.02 0.00 12,960 2017-02-28
65 2280 HC Group Inc.:O 40,376,000 2,000 4.05 0.00 12,740 2017-02-28
66 0285 BYD Electronic (International) Company Limited:O 1,090,000 1,500 0.05 0.00 12,600 2017-02-28
67 1618 Metallurgical Corporation of China Ltd.:H 42,000 4,000 0.00 0.00 12,200 2017-02-28
68 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 11,760 2017-02-28
69 2009 BBMG Corporation:H 167,000 3,000 0.01 0.00 10,890 2017-02-28
70 8028 Timeless Resources Holdings Limited:O 2,659,200 100,000 0.09 0.00 10,200 2017-02-28
71 1055 China Southern Airlines Company Limited:H 50,000 2,000 0.00 0.00 10,100 2017-02-28
72 1080 Shengli Oil & Gas Pipe Holdings Limited:O 699,000 30,000 0.02 0.00 10,050 2017-02-28
73 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 17,830,000 300,000 0.12 0.00 9,600 2017-02-28
74 0261 GBA Holdings Limited:O 191,120,000 800,000 0.14 0.00 8,800 2017-02-28
75 2008 Phoenix Media Investment (Holdings) Limited:O 24,000 6,000 0.00 0.00 7,680 2017-02-28
76 1899 Xingda International Holdings Limited:O 135,000 2,000 0.01 0.00 6,900 2017-02-28
77 3638 Hunlicar Group Limited:O 4,092,000 12,000 0.11 0.00 6,840 2017-02-28
78 3366 Overseas Chinese Town (Asia) Holdings Limited:O 40,000 2,000 0.01 0.00 6,360 2017-02-28
79 0707 Asia Television Holdings Limited:O 35,594,000 28,000 0.89 0.00 5,712 2017-02-28
80 1357 Meitu, Inc.:O 268,500 500 0.01 0.00 5,040 2017-02-28
81 6877 Top Eminent Healthcare Group Limited:O 445,000 10,000 0.02 0.00 4,950 2017-02-28
82 3903 Hanhua Financial Holding Co., Ltd.:H 1,142,000 4,000 0.10 0.00 3,200 2017-02-28
83 0337 Greenland Hong Kong Holdings Limited:O 61,000 1,000 0.00 0.00 2,220 2017-02-28
84 8315 Century Plaza Hotel Group:O 26,920,000 50,000 0.38 0.00 1,250 2017-02-28
85 0395 Smartac International Holdings Limited:O 7,064,000 8,000 0.15 0.00 1,208 2017-02-28
86 8417 Dadi Education Holdings Limited:O 10,000 -10,000 0.00 -0.00 -3,400 2017-02-28
87 2211 Universal Health International Group Holding Limited:O 3,017,000 -12,000 0.13 -0.00 -3,540 2017-02-28
88 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 193,000 -12,000 0.01 -0.00 -4,920 2017-02-28
89 1072 Dongfang Electric Corporation Limited:H 199,200 -1,000 0.06 -0.00 -8,120 2017-02-28
90 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 97,000 -2,000 0.04 -0.00 -10,660 2017-02-28
91 0719 Shandong Xinhua Pharmaceutical Company Limited:H 0 -2,000 0.00 -0.00 -11,900 2017-02-28
92 0753 Air China Limited:H 62,000 -2,000 0.00 -0.00 -11,980 2017-02-28
93 0960 Longfor Group Holdings Limited:O 19,500 -1,000 0.00 -0.00 -12,420 2017-02-28
94 1141 CMBC Capital Holdings Limited:O 2,440,000 -50,000 0.01 -0.00 -12,750 2017-02-28
95 1461 ZHONGTAI FUTURES Company Limited:H 454,000 -7,000 0.16 -0.00 -13,090 2017-02-28
96 8100 Famous Tech International Holdings Limited:O 8,000 -18,000 0.00 -0.00 -13,140 2017-02-28
97 0330 ESPRIT HOLDINGS LIMITED (BM):O 0 -2,000 0.00 -0.00 -14,700 2017-02-28
98 1548 Genscript Biotech Corporation:O 14,664,000 -4,000 0.87 -0.00 -16,240 2017-02-28
99 0883 CNOOC LIMITED:O 77,000 -2,000 0.00 -0.00 -18,360 2017-02-28
100 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 146,000 -4,000 0.01 -0.00 -18,760 2017-02-28
101 1800 China Communications Construction Company Limited:H 124,000 -2,000 0.00 -0.00 -20,040 2017-02-28
102 1188 Hybrid Kinetic Group Limited:O 31,428,000 -98,000 0.15 -0.00 -20,188 2017-02-28
103 0902 HUA NENG POWER INTERNATIONAL, INC.:H 470,000 -4,000 0.01 -0.00 -21,160 2017-02-28
104 0728 CHINA TELECOM CORPORATION LIMITED:H 186,000 -6,000 0.00 -0.00 -21,900 2017-02-28
105 0267 CITIC Limited (HK):O 487,460,197 -2,000 1.68 -0.00 -22,280 2017-02-28
106 0119 Poly Property Group Co., Limited:O 1,267,000 -7,000 0.03 -0.00 -22,820 2017-02-28
107 1883 CITIC Telecom International Holdings Limited:O 11,000 -10,000 0.00 -0.00 -24,300 2017-02-28
108 0670 China Eastern Airlines Corporation Limited:H 20,000 -6,000 0.00 -0.00 -25,860 2017-02-28
109 1327 Luxxu Group Limited:O 7,254,000 -446,000 0.21 -0.01 -28,098 2017-02-28
110 2866 COSCO SHIPPING Development Co., Ltd.:H 361,000 -16,000 0.01 -0.00 -29,120 2017-02-28
111 0354 CHINASOFT INTERNATIONAL LIMITED:O 458,000 -8,000 0.02 -0.00 -30,480 2017-02-28
112 0799 IGG Inc:O 57,000 -6,000 0.00 -0.00 -32,940 2017-02-28
113 6837 Haitong Securities Co., Ltd.:H 804,000 -2,400 0.02 -0.00 -34,128 2017-02-28
114 1893 China National Materials Company Limited:H 528,000 -13,000 0.05 -0.00 -34,710 2017-02-28
115 1659 Haitian Energy International Limited:O 159,040,000 -128,000 1.74 -0.00 -35,840 2017-02-28
116 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 144,000 -16,000 0.00 -0.00 -36,320 2017-02-28
117 1813 KWG Group Holdings Limited:O 3,000 -7,500 0.00 -0.00 -36,750 2017-02-28
118 0489 DongFeng Motor Group Company Limited (CN):H 256,000 -4,000 0.01 -0.00 -36,840 2017-02-28
119 0556 Pan Asia Environmental Protection Group Limited:O 0 -30,000 0.00 -0.00 -37,200 2017-02-28
120 0358 Jiangxi Copper Company Limited:H 92,000 -3,000 0.01 -0.00 -39,240 2017-02-28
121 0390 CHINA RAILWAY GROUP LIMITED:H 5,000 -6,000 0.00 -0.00 -40,740 2017-02-28
122 0144 China Merchants Port Holdings Company Limited:O 68,000 -2,000 0.00 -0.00 -43,300 2017-02-28
123 0364 Blockchain Group Company Limited:O 231,336,000 -1,424,000 0.99 -0.01 -44,144 2017-02-28
124 1065 Tianjin Capital Environmental Protection Group Company Limited:H 14,000 -10,000 0.00 -0.00 -44,300 2017-02-28
125 2326 New Provenance Everlasting Holdings Limited:O 84,680,000 -100,000 0.40 -0.00 -48,000 2017-02-28
126 6886 Huatai Securities Co., Ltd.:H 137,000 -3,200 0.01 -0.00 -50,688 2017-02-28
127 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 608,000 -18,000 0.00 -0.00 -55,080 2017-02-28
128 0296 Emperor Entertainment Hotel Limited:O 85,000 -30,000 0.01 -0.00 -55,500 2017-02-28
129 1639 AKM INDUSTRIAL COMPANY LIMITED:O 2,930,000 -90,000 0.30 -0.01 -55,800 2017-02-28
130 1898 China Coal Energy Company Limited:H 431,000 -14,000 0.01 -0.00 -57,540 2017-02-28
131 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 156,000 -16,000 0.00 -0.00 -61,920 2017-02-28
132 1375 Central China Securities Co., Ltd.:H 908,000 -15,000 0.07 -0.00 -65,850 2017-02-28
133 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 91,000 -20,000 0.02 -0.01 -68,200 2017-02-28
134 0904 China Green (Holdings) Limited:O 976,800 -412,000 0.01 -0.01 -74,984 2017-02-28
135 2689 Nine Dragons Paper (Holdings) Limited:O 68,000 -8,000 0.00 -0.00 -78,800 2017-02-28
136 1958 BAIC Motor Corporation Limited:H 191,349,500 -10,000 9.11 -0.00 -87,300 2017-02-28
137 3339 Lonking Holdings Limited:O 5,000 -42,000 0.00 -0.00 -88,200 2017-02-28
138 1211 BYD COMPANY LIMITED:H 44,500 -2,000 0.00 -0.00 -91,300 2017-02-28
139 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 -6,000 0.00 -0.00 -92,400 2017-02-28
140 1315 Green Economy Development Limited:O 70,000 -72,000 0.00 -0.00 -102,240 2017-02-28
141 0506 China Foods Limited:O 10,000 -30,000 0.00 -0.00 -103,800 2017-02-28
142 0598 SINOTRANS LIMITED:H 49,000 -35,000 0.00 -0.00 -123,200 2017-02-28
143 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 -38,000 0.00 -0.00 -124,640 2017-02-28
144 0512 Grand Pharmaceutical Group Limited:O 600,000 -80,000 0.03 -0.00 -133,600 2017-02-28
145 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 70,000 -42,000 0.00 -0.00 -143,220 2017-02-28
146 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 146,000 -16,000 0.00 -0.00 -152,000 2017-02-28
147 0588 Beijing North Star Company Limited:H 24,000 -56,000 0.00 -0.01 -155,680 2017-02-28
148 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 15,000 -41,000 0.00 -0.00 -164,410 2017-02-28
149 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,000,000 -115,000 0.09 -0.01 -204,700 2017-02-28
150 3908 China International Capital Corporation Limited:H 43,200 -19,200 0.00 -0.00 -223,104 2017-02-28
151 1358 PW Medtech Group Limited:O 1,844,000 -155,000 0.12 -0.01 -286,750 2017-02-28
152 0207 Joy City Property Limited:O 80,000 -280,000 0.00 -0.00 -336,000 2017-02-28
153 0915 Daohe Global Group Limited:O 625,000 -50,000 0.18 -0.01 -364,500 2017-02-28
154 2662 MH Development Limited:O 789,754,150 -152,000 73.32 -0.01 -405,840 2017-02-28
155 3323 China National Building Material Company Limited:H 514,000 -74,000 0.02 -0.00 -418,840 2017-02-28
156 3993 CMOC Group Limited (CN):H 17,299,000 -519,000 0.44 -0.01 -1,541,430 2017-02-28
157 6066 CSC Financial Co., Ltd.:H 684,550,000 -447,500 54.29 -0.04 -3,123,550 2017-02-28

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top