ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 18,400,000 | 12,400,000 | 0.55 | 0.37 | 24,056,000 | 2017-07-19 | |
| 2 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 616,000 | 270,000 | 0.04 | 0.02 | 5,049,000 | 2017-07-19 | |
| 3 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 300,000 | 130,000 | 0.01 | 0.00 | 3,068,000 | 2017-07-19 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 504,500 | 100,000 | 0.01 | 0.00 | 1,872,000 | 2017-07-19 | |
| 5 | 1299 | AIA Group Limited:O | 290,000 | 30,000 | 0.00 | 0.00 | 1,750,500 | 2017-07-19 | |
| 6 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 296,000 | 296,000 | 0.01 | 0.01 | 1,237,280 | 2017-07-19 | |
| 7 | 3883 | China Aoyuan Group Limited:O | 423,000 | 340,000 | 0.02 | 0.01 | 1,118,600 | 2017-07-19 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 60,000 | 40,000 | 0.00 | 0.00 | 1,018,000 | 2017-07-19 | |
| 9 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 268,000 | 200,000 | 0.01 | 0.01 | 998,000 | 2017-07-19 | |
| 10 | 0148 | Kingboard Holdings Limited:O | 162,500 | 25,000 | 0.02 | 0.00 | 901,250 | 2017-07-19 | |
| 11 | 1733 | E-Commodities Holdings Limited:O | 4,284,000 | 552,000 | 0.14 | 0.02 | 496,800 | 2017-07-19 | |
| 12 | 0144 | China Merchants Port Holdings Company Limited:O | 82,000 | 20,000 | 0.00 | 0.00 | 472,000 | 2017-07-19 | |
| 13 | 6136 | Kangda International Environmental Company Limited:O | 2,615,000 | 200,000 | 0.13 | 0.01 | 316,000 | 2017-07-19 | |
| 14 | 0622 | Oshidori International Holdings Limited:O | 9,741,000 | 1,680,000 | 0.08 | 0.01 | 310,800 | 2017-07-19 | |
| 15 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 13,155,000 | 200,000 | 0.17 | 0.00 | 172,000 | 2017-07-19 | |
| 16 | 6865 | Flat Glass Group Co., Ltd.:H | 1,949,000 | 100,000 | 0.43 | 0.02 | 152,000 | 2017-07-19 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 469,100 | 500 | 0.00 | 0.00 | 149,000 | 2017-07-19 | |
| 18 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 40,000 | 10,000 | 0.00 | 0.00 | 139,600 | 2017-07-19 | |
| 19 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,290,000 | 10,000 | 0.07 | 0.00 | 137,000 | 2017-07-19 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 142,745 | 2,000 | 0.01 | 0.00 | 123,100 | 2017-07-19 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 55,500 | 1,000 | 0.00 | 0.00 | 65,550 | 2017-07-19 | |
| 22 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 75,000 | -14,000 | 0.00 | -0.00 | -61,880 | 2017-07-19 | |
| 23 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 6,619,055 | -1,830,000 | 0.10 | -0.03 | -283,650 | 2017-07-19 | |
| 24 | 1432 | China Shengmu Organic Milk Limited:O | 1,612,000 | -308,000 | 0.03 | -0.00 | -458,920 | 2017-07-19 | |
| 25 | 1970 | IMAX China Holding, Inc.:O | 20,000 | -24,000 | 0.01 | -0.01 | -506,400 | 2017-07-19 | |
| 26 | 1238 | Powerlong Real Estate Holdings Limited:O | 18,341,000 | -230,000 | 0.46 | -0.01 | -839,500 | 2017-07-19 | |
| 27 | 1638 | Kaisa Group Holdings Ltd.:O | 520,000 | -250,000 | 0.01 | -0.00 | -887,500 | 2017-07-19 | |
| 28 | 1233 | Times China Holdings Limited:O | 6,800,000 | -300,000 | 0.39 | -0.02 | -1,821,000 | 2017-07-19 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 26,620 | -200,000 | 0.00 | -0.00 | -2,288,000 | 2017-07-19 | |
| 30 | 0285 | BYD Electronic (International) Company Limited:O | 40,000 | -120,000 | 0.00 | -0.01 | -2,460,000 | 2017-07-19 | |
| 31 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 10,000 | -636,000 | 0.00 | -0.16 | -2,588,520 | 2017-07-19 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,666,000 | -800,000 | 0.01 | -0.00 | -3,960,000 | 2017-07-19 | |
| 33 | 2009 | BBMG Corporation:H | 104,000 | -1,200,000 | 0.00 | -0.05 | -4,836,000 | 2017-07-19 | |
| 34 | 2666 | Genertec Universal Medical Group Company Limited:O | 61,626,716 | -1,000,000 | 3.59 | -0.06 | -6,160,000 | 2017-07-19 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy