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 2017-07-18 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 | 2800 | Tracker Fund of Hong Kong:Unit | 674,740 | 188,500 | 0.02 | 0.01 | 5,146,050 | 2017-07-19 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 5,239,000 | 1,000,000 | 0.01 | 0.00 | 3,770,000 | 2017-07-19 | |
| 3 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 5,952,000 | 1,540,000 | 0.18 | 0.05 | 2,987,600 | 2017-07-19 | |
| 4 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,256,000 | 244,000 | 0.27 | 0.05 | 2,976,800 | 2017-07-19 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 987,448 | 31,200 | 0.00 | 0.00 | 2,338,440 | 2017-07-19 | |
| 6 | 3636 | Poly Culture Group Corporation Limited:H | 2,530,900 | 99,600 | 2.83 | 0.11 | 1,812,720 | 2017-07-19 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 766,000 | 760,000 | 0.01 | 0.01 | 1,808,800 | 2017-07-19 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 759,000 | 29,500 | 0.01 | 0.00 | 1,734,600 | 2017-07-19 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 565,000 | 13,000 | 0.05 | 0.00 | 1,518,400 | 2017-07-19 | |
| 10 | 0087 | SWIRE PACIFIC LIMITED:B | 3,290,000 | 100,000 | 0.11 | 0.00 | 1,402,000 | 2017-07-19 | |
| 11 | 1299 | AIA Group Limited:O | 171,000 | 20,000 | 0.00 | 0.00 | 1,167,000 | 2017-07-19 | |
| 12 | 1336 | New China Life Insurance Company Ltd.:H | 444,000 | 22,600 | 0.04 | 0.00 | 1,099,490 | 2017-07-19 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 738,400 | 50,000 | 0.06 | 0.00 | 1,090,000 | 2017-07-19 | |
| 14 | 3899 | CIMC Enric Holdings Limited:O | 10,652,000 | 200,000 | 0.55 | 0.01 | 1,088,000 | 2017-07-19 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,172,000 | 250,000 | 0.16 | 0.02 | 1,035,000 | 2017-07-19 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 166,000 | 35,000 | 0.00 | 0.00 | 901,250 | 2017-07-19 | |
| 17 | 0867 | China Medical System Holdings Limited:O | 15,612,000 | 62,000 | 0.63 | 0.00 | 810,960 | 2017-07-19 | |
| 18 | 1962 | Evergreen Products Group Limited:O | 974,000 | 548,000 | 0.16 | 0.09 | 756,240 | 2017-07-19 | |
| 19 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 238,400 | 21,600 | 1.18 | 0.11 | 756,000 | 2017-07-19 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,727,000 | 100,000 | 0.12 | 0.00 | 685,000 | 2017-07-19 | |
| 21 | 1509 | Harmonicare Medical Holdings Limited:O | 9,030,000 | 184,000 | 1.19 | 0.02 | 684,480 | 2017-07-19 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,053,400 | 2,200 | 0.01 | 0.00 | 655,600 | 2017-07-19 | |
| 23 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 620,000 | 60,000 | 0.09 | 0.01 | 564,000 | 2017-07-19 | |
| 24 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 2,671,000 | 50,000 | 0.12 | 0.00 | 387,000 | 2017-07-19 | |
| 25 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 559,200 | 10,000 | 0.02 | 0.00 | 344,500 | 2017-07-19 | |
| 26 | 1638 | Kaisa Group Holdings Ltd.:O | 6,668,000 | 91,000 | 0.13 | 0.00 | 323,050 | 2017-07-19 | |
| 27 | 6198 | Qingdao Port International Co., Ltd.:H | 900,000 | 71,000 | 0.08 | 0.01 | 301,040 | 2017-07-19 | |
| 28 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 100,000 | 100,000 | 0.01 | 0.01 | 294,000 | 2017-07-19 | |
| 29 | 2357 | AviChina Industry & Technology Company Limited:H | 6,089,000 | 50,000 | 0.26 | 0.00 | 240,500 | 2017-07-19 | |
| 30 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 306,000 | 20,000 | 0.02 | 0.00 | 200,000 | 2017-07-19 | |
| 31 | 0196 | Honghua Group Limited:O | 860,000 | 250,000 | 0.02 | 0.00 | 187,500 | 2017-07-19 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,462,000 | 50,000 | 0.05 | 0.00 | 176,500 | 2017-07-19 | |
| 33 | 1918 | Sunac China Holdings Limited:O | 1,768,000 | 9,000 | 0.05 | 0.00 | 154,800 | 2017-07-19 | |
| 34 | 1788 | Guotai Junan International Holdings Limited:O | 1,801,600 | 50,000 | 0.03 | 0.00 | 123,000 | 2017-07-19 | |
| 35 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 14,905,000 | 43,000 | 2.80 | 0.01 | 122,550 | 2017-07-19 | |
| 36 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 6,550,000 | 600,000 | 0.24 | 0.02 | 110,400 | 2017-07-19 | |
| 37 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 5,610,000 | 50,000 | 0.14 | 0.00 | 102,500 | 2017-07-19 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,400,590 | 15,000 | 0.00 | 0.00 | 96,000 | 2017-07-19 | |
| 39 | 3828 | Ming Fai International Holdings Limited:O | 141,000 | 74,000 | 0.02 | 0.01 | 93,240 | 2017-07-19 | |
| 40 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 92,000 | 2017-07-19 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 2,857,000 | 10,000 | 0.02 | 0.00 | 50,600 | 2017-07-19 | |
| 42 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 279,200 | 2,000 | 0.01 | 0.00 | 47,200 | 2017-07-19 | |
| 43 | 2009 | BBMG Corporation:H | 894,000 | 10,000 | 0.04 | 0.00 | 40,300 | 2017-07-19 | |
| 44 | 6818 | China Everbright Bank Company Limited:H | 441,382,000 | 10,000 | 6.43 | 0.00 | 38,300 | 2017-07-19 | |
| 45 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 151,125 | 3,125 | 0.01 | 0.00 | 15,156 | 2017-07-19 | |
| 46 | 1297 | Sinosoft Technology Group Limited:O | 98,848,800 | 1,000 | 7.98 | 0.00 | 2,480 | 2017-07-19 | |
| 47 | 0332 | Yuan Heng Gas Holdings Limited:O | 14,987,600 | -4,000 | 0.23 | -0.00 | -2,520 | 2017-07-19 | |
| 48 | 1618 | Metallurgical Corporation of China Ltd.:H | 20,033,000 | -4,000 | 0.70 | -0.00 | -11,240 | 2017-07-19 | |
| 49 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -30,300 | 2017-07-19 | |
| 50 | 1133 | Harbin Electric Company Limited:H | 5,000,000 | -16,000 | 0.74 | -0.00 | -66,880 | 2017-07-19 | |
| 51 | 0290 | GoFintech Quantum Innovation Limited:O | 3,640,000 | -360,000 | 0.05 | -0.01 | -76,320 | 2017-07-19 | |
| 52 | 2686 | AAG Energy Holdings Limited:O | 499,014,742 | -71,000 | 14.96 | -0.00 | -85,200 | 2017-07-19 | |
| 53 | 0665 | Haitong International Securities Group Limited:O | 3,791,492 | -20,000 | 0.07 | -0.00 | -91,400 | 2017-07-19 | |
| 54 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,909,362,112 | -34,000 | 14.07 | -0.00 | -99,960 | 2017-07-19 | |
| 55 | 0817 | China Jinmao Holdings Group Limited:O | 800,000 | -30,000 | 0.01 | -0.00 | -105,300 | 2017-07-19 | |
| 56 | 1029 | IRC LIMITED:O | 0 | -388,000 | 0.00 | -0.01 | -129,980 | 2017-07-19 | |
| 57 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,359,540 | -15,000 | 0.03 | -0.00 | -178,200 | 2017-07-19 | |
| 58 | 0288 | WH Group Limited (KY):O | 8,960,301 | -30,000 | 0.06 | -0.00 | -227,100 | 2017-07-19 | |
| 59 | 0853 | MicroPort Scientific Corporation:O | 222,591,050 | -46,000 | 15.41 | -0.00 | -297,160 | 2017-07-19 | |
| 60 | 1829 | China Machinery Engineering Corporation:H | 412,000 | -56,000 | 0.05 | -0.01 | -305,760 | 2017-07-19 | |
| 61 | 1548 | Genscript Biotech Corporation:O | 3,848,000 | -80,000 | 0.22 | -0.00 | -376,800 | 2017-07-19 | |
| 62 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 392,500 | -14,500 | 0.08 | -0.00 | -419,775 | 2017-07-19 | |
| 63 | 0819 | Tianneng Power International Limited:O | 50,000 | -98,000 | 0.00 | -0.01 | -629,160 | 2017-07-19 | |
| 64 | 0895 | Dongjiang Environmental Company Limited:H | 791,400 | -70,000 | 0.40 | -0.03 | -835,800 | 2017-07-19 | |
| 65 | 1171 | Yankuang Energy Group Company Limited:H | 3,810,000 | -150,000 | 0.20 | -0.01 | -1,204,500 | 2017-07-19 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,044,000 | -230,000 | 0.07 | -0.01 | -2,281,600 | 2017-07-19 | |
| 67 | 3993 | CMOC Group Limited (CN):H | 11,376,000 | -600,000 | 0.29 | -0.02 | -2,322,000 | 2017-07-19 | |
| 68 | 1293 | Grand Baoxin Auto Group Limited:O | 4,280,519 | -652,000 | 0.15 | -0.02 | -2,634,080 | 2017-07-19 | |
| 69 | 0751 | Skyworth Group Limited:O | 108,984 | -662,000 | 0.00 | -0.02 | -2,886,320 | 2017-07-19 | |
| 70 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 4,000,000 | -750,000 | 0.06 | -0.01 | -3,030,000 | 2017-07-19 | |
| 71 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,333,000 | -1,150,000 | 0.00 | -0.00 | -4,186,000 | 2017-07-19 | |
| 72 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 241,500,000 | -107,600,000 | 1.09 | -0.49 | -122,664,000 | 2017-07-19 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy