ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,011,150 | 20,800 | 0.00 | 0.00 | 1,555,840 | 2017-08-29 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 574,500 | 22,500 | 0.01 | 0.00 | 1,415,250 | 2017-08-29 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 506,500 | 4,200 | 0.01 | 0.00 | 1,343,160 | 2017-08-29 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 652,500 | 62,000 | 0.02 | 0.00 | 1,196,600 | 2017-08-29 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,753,000 | 40,000 | 0.02 | 0.00 | 996,000 | 2017-08-29 | |
| 6 | 2020 | ANTA Sports Products Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 608,000 | 2017-08-29 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 675,478 | 100,000 | 0.00 | 0.00 | 598,000 | 2017-08-29 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 82,000 | 20,000 | 0.00 | 0.00 | 479,000 | 2017-08-29 | |
| 9 | 0960 | Longfor Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 362,800 | 2017-08-29 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,757,524 | 50,000 | 0.00 | 0.00 | 349,000 | 2017-08-29 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 51,000 | 30,000 | 0.00 | 0.00 | 312,000 | 2017-08-29 | |
| 12 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,290,000 | 20,000 | 0.07 | 0.00 | 290,000 | 2017-08-29 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 969,500 | 10,000 | 0.03 | 0.00 | 285,000 | 2017-08-29 | |
| 14 | 0867 | China Medical System Holdings Limited:O | 67,000 | 20,000 | 0.00 | 0.00 | 282,000 | 2017-08-29 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 180,401 | 1,000 | 0.01 | 0.00 | 211,200 | 2017-08-29 | |
| 16 | 0342 | NewOcean Energy Holdings Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 211,000 | 2017-08-29 | |
| 17 | 0941 | China Mobile Limited (HK):O | 121,000 | 2,000 | 0.00 | 0.00 | 176,200 | 2017-08-29 | |
| 18 | 3323 | China National Building Material Company Limited:H | 88,000 | 20,000 | 0.00 | 0.00 | 95,800 | 2017-08-29 | |
| 19 | 1357 | Meitu, Inc.:O | 502,000 | 5,000 | 0.01 | 0.00 | 61,100 | 2017-08-29 | |
| 20 | 1193 | China Resources Gas Group Limited:O | 178,000 | 2,000 | 0.01 | 0.00 | 54,000 | 2017-08-29 | |
| 21 | 1375 | Central China Securities Co., Ltd.:H | 12,232,000 | 5,000 | 0.98 | 0.00 | 18,300 | 2017-08-29 | |
| 22 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 250,000 | 1,000 | 0.06 | 0.00 | 4,040 | 2017-08-29 | |
| 23 | 0061 | Green Leader Holdings Group Limited:O | 2,639,235 | -0 | 0.04 | -0.33 | -0 | 2017-08-29 | |
| 24 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 6,600,000 | -60,000 | 0.22 | -0.00 | -7,500 | 2017-08-29 | |
| 25 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 4,000 | -1,000 | 0.04 | -0.01 | -18,960 | 2017-08-29 | |
| 26 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 5,000 | -2,000 | 0.09 | -0.04 | -23,560 | 2017-08-29 | |
| 27 | 1238 | Powerlong Real Estate Holdings Limited:O | 18,791,000 | -8,000 | 0.47 | -0.00 | -29,440 | 2017-08-29 | |
| 28 | 3140 | Vanguard S&P 500 Index ETF:Unit | 8,000 | -2,000 | 0.06 | -0.01 | -34,720 | 2017-08-29 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 56,200 | -5,000 | 0.00 | -0.00 | -36,600 | 2017-08-29 | |
| 30 | 1928 | Sands China Ltd.:O | 13,600 | -1,200 | 0.00 | -0.00 | -41,460 | 2017-08-29 | |
| 31 | 1333 | China Zhongwang Holdings Limited:O | 136,000 | -12,000 | 0.00 | -0.00 | -47,040 | 2017-08-29 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 142,000 | -15,000 | 0.01 | -0.00 | -59,250 | 2017-08-29 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 141,245 | -1,000 | 0.01 | -0.00 | -63,600 | 2017-08-29 | |
| 34 | 1099 | SINOPHARM GROUP CO. LTD.:H | 295,200 | -2,000 | 0.02 | -0.00 | -69,700 | 2017-08-29 | |
| 35 | 8132 | Century Energy International Holdings Limited:O | 5,180,000 | -980,000 | 0.09 | -0.02 | -101,920 | 2017-08-29 | |
| 36 | 6823 | HKT Limited (KY):O | 80,018 | -11,000 | 0.00 | -0.00 | -111,100 | 2017-08-29 | |
| 37 | 3306 | JNBY Design Limited:O | 1,578,500 | -20,000 | 0.30 | -0.00 | -128,600 | 2017-08-29 | |
| 38 | 1430 | Suchuang Gas Corporation Limited:O | 0 | -60,000 | 0.00 | -0.01 | -171,600 | 2017-08-29 | |
| 39 | 3799 | Dali Foods Group Company Limited:O | 140,000 | -60,000 | 0.00 | -0.00 | -312,600 | 2017-08-29 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 31,500 | -10,000 | 0.00 | -0.00 | -472,500 | 2017-08-29 | |
| 41 | 1589 | China Logistics Property Holdings Co., Ltd:O | 120,082,000 | -270,000 | 4.11 | -0.01 | -723,600 | 2017-08-29 | |
| 42 | 1478 | Q Technology (Group) Company Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -1,092,500 | 2017-08-29 | |
| 43 | 3638 | Hunlicar Group Limited:O | 0 | -3,000,000 | 0.00 | -0.08 | -1,830,000 | 2017-08-29 | |
| 44 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 9,485,400 | -1,500,000 | 0.20 | -0.03 | -1,875,000 | 2017-08-29 | |
| 45 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -51,350,000 | 0.00 | -1.13 | -13,094,250 | 2017-08-29 | |
| 46 | 2666 | Genertec Universal Medical Group Company Limited:O | 28,954,216 | -4,014,500 | 1.69 | -0.23 | -26,335,120 | 2017-08-29 |
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