CMB International Securities Limited 招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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,716,000 | 2,124,000 | 0.03 | 0.01 | 24,426,000 | 2017-08-29 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,763,251 | 55,600 | 0.06 | 0.00 | 17,780,880 | 2017-08-29 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 170,931,350 | 169,000 | 1.99 | 0.00 | 2,092,220 | 2017-08-29 | |
| 4 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 445,000 | 359,000 | 0.01 | 0.01 | 2,021,170 | 2017-08-29 | |
| 5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,132,600 | 600,000 | 0.11 | 0.02 | 2,016,000 | 2017-08-29 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 535,000 | 501,000 | 0.01 | 0.01 | 1,928,850 | 2017-08-29 | |
| 7 | 8315 | Century Plaza Hotel Group:O | 611,770,000 | 32,600,000 | 7.97 | 0.42 | 1,206,200 | 2017-08-29 | |
| 8 | 1548 | Genscript Biotech Corporation:O | 1,698,000 | 194,000 | 0.10 | 0.01 | 1,018,500 | 2017-08-29 | |
| 9 | 1478 | Q Technology (Group) Company Limited:O | 204,000 | 35,000 | 0.02 | 0.00 | 764,750 | 2017-08-29 | |
| 10 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 812,000 | 136,000 | 0.01 | 0.00 | 680,000 | 2017-08-29 | |
| 11 | 2299 | Billion Industrial Holdings Limited:O | 182,897,500 | 120,000 | 8.56 | 0.01 | 666,000 | 2017-08-29 | |
| 12 | 1918 | Sunac China Holdings Limited:O | 5,496,000 | 31,000 | 0.13 | 0.00 | 644,800 | 2017-08-29 | |
| 13 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 1,623,000 | 582,000 | 0.04 | 0.01 | 634,380 | 2017-08-29 | |
| 14 | 0877 | OM Technologies (Group) Limited:O | 813,000 | 96,000 | 0.10 | 0.01 | 440,640 | 2017-08-29 | |
| 15 | 3333 | China Evergrande Group:O | 957,000 | 14,000 | 0.01 | 0.00 | 357,000 | 2017-08-29 | |
| 16 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 430,000 | 80,000 | 0.03 | 0.01 | 346,400 | 2017-08-29 | |
| 17 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,515,900 | 8,200 | 3.79 | 0.02 | 313,240 | 2017-08-29 | |
| 18 | 3933 | United Laboratories International Holdings Limited (The):O | 1,517,000 | 52,000 | 0.09 | 0.00 | 308,880 | 2017-08-29 | |
| 19 | 2822 | CSOP FTSE China A50 ETF:Unit | 320,000 | 21,200 | 0.02 | 0.00 | 307,400 | 2017-08-29 | |
| 20 | 0958 | Huaneng Renewables Corporation Limited:H | 2,244,000 | 114,000 | 0.04 | 0.00 | 274,740 | 2017-08-29 | |
| 21 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 290,104,000 | 27,000 | 4.62 | 0.00 | 256,770 | 2017-08-29 | |
| 22 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 406,800 | 10,000 | 0.08 | 0.00 | 245,000 | 2017-08-29 | |
| 23 | 3888 | Kingsoft Corporation Limited:O | 1,087,800 | 13,000 | 0.08 | 0.00 | 232,960 | 2017-08-29 | |
| 24 | 8087 | China 33 Media Group Limited:O | 26,346,000 | 9,120,000 | 0.46 | 0.16 | 209,760 | 2017-08-29 | |
| 25 | 1585 | Yadea Group Holdings Ltd.:O | 1,648,000 | 100,000 | 0.05 | 0.00 | 197,000 | 2017-08-29 | |
| 26 | 3708 | China Supply Chain Holdings Limited:O | 1,380,000 | 40,000 | 0.12 | 0.00 | 153,200 | 2017-08-29 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 63,000 | 3,000 | 0.00 | 0.00 | 143,400 | 2017-08-29 | |
| 28 | 1928 | Sands China Ltd.:O | 137,200 | 4,000 | 0.00 | 0.00 | 138,200 | 2017-08-29 | |
| 29 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 176,000 | 18,500 | 0.01 | 0.00 | 132,275 | 2017-08-29 | |
| 30 | 1363 | CT Environmental Group Limited:O | 988,000 | 100,000 | 0.02 | 0.00 | 125,000 | 2017-08-29 | |
| 31 | 8299 | GT Gold Holdings Limited:O | 19,620,000 | 4,800,000 | 0.09 | 0.02 | 110,400 | 2017-08-29 | |
| 32 | 2100 | BAIOO Family Interactive Limited:O | 2,032,000 | 200,000 | 0.07 | 0.01 | 108,000 | 2017-08-29 | |
| 33 | 0506 | China Foods Limited:O | 816,000 | 24,000 | 0.03 | 0.00 | 99,120 | 2017-08-29 | |
| 34 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 302,860 | 10,000 | 0.05 | 0.00 | 86,400 | 2017-08-29 | |
| 35 | 1991 | Ta Yang Group Holdings Limited:O | 322,000 | 100,000 | 0.04 | 0.01 | 85,000 | 2017-08-29 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,560,000 | 16,000 | 0.04 | 0.00 | 79,680 | 2017-08-29 | |
| 37 | 6837 | Haitong Securities Co., Ltd.:H | 432,400 | 6,000 | 0.01 | 0.00 | 78,240 | 2017-08-29 | |
| 38 | 1717 | Ausnutria Dairy Corporation Ltd:O | 35,966,000 | 20,000 | 2.86 | 0.00 | 72,200 | 2017-08-29 | |
| 39 | 0871 | China Dredging Environment Protection Holdings Limited:O | 1,820,000 | 200,000 | 0.12 | 0.01 | 66,000 | 2017-08-29 | |
| 40 | 0799 | IGG Inc:O | 1,692,000 | 5,000 | 0.12 | 0.00 | 60,900 | 2017-08-29 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,519,000 | 10,500 | 0.49 | 0.00 | 53,655 | 2017-08-29 | |
| 42 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,726,000 | 32,000 | 0.05 | 0.00 | 50,240 | 2017-08-29 | |
| 43 | 0648 | SoftMedx Healthcare Limited:O | 1,949,000 | 1,927,500 | 0.03 | 0.03 | 44,333 | 2017-08-29 | |
| 44 | 0136 | China Ruyi Holdings Limited:O | 21,040,000 | 220,000 | 0.03 | 0.00 | 44,220 | 2017-08-29 | |
| 45 | 0867 | China Medical System Holdings Limited:O | 5,172,912 | 3,000 | 0.21 | 0.00 | 42,300 | 2017-08-29 | |
| 46 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 826,000 | 2,000 | 0.05 | 0.00 | 35,640 | 2017-08-29 | |
| 47 | 0916 | China Longyuan Power Group Corporation Limited:H | 38,000 | 6,000 | 0.00 | 0.00 | 34,980 | 2017-08-29 | |
| 48 | 8120 | China Demeter Financial Investments Limited:O | 1,133,250 | 380,000 | 0.12 | 0.04 | 26,600 | 2017-08-29 | |
| 49 | 1055 | China Southern Airlines Company Limited:H | 1,050,000 | 4,000 | 0.03 | 0.00 | 23,640 | 2017-08-29 | |
| 50 | 6865 | Flat Glass Group Co., Ltd.:H | 46,000 | 16,000 | 0.01 | 0.00 | 21,280 | 2017-08-29 | |
| 51 | 0986 | Dufu Liquor Group Limited:O | 919,100 | 46,000 | 0.21 | 0.01 | 18,400 | 2017-08-29 | |
| 52 | 3396 | Legend Holdings Corporation:H | 4,844,912 | 1,000 | 1.24 | 0.00 | 18,180 | 2017-08-29 | |
| 53 | 0572 | Future World Holdings Limited:O | 1,166,398 | 88,000 | 0.02 | 0.00 | 14,872 | 2017-08-29 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 236,000 | 1,000 | 0.02 | 0.00 | 13,340 | 2017-08-29 | |
| 55 | 0434 | Boyaa Interactive International Limited:O | 10,679,000 | 4,000 | 1.39 | 0.00 | 12,320 | 2017-08-29 | |
| 56 | 8368 | Creative China Holdings Limited:O | 166,000 | 60,000 | 0.01 | 0.00 | 10,800 | 2017-08-29 | |
| 57 | 8083 | Youzan Technology Limited:O | 14,400,000 | 20,000 | 0.21 | 0.00 | 8,600 | 2017-08-29 | |
| 58 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,728,000 | 2,000 | 0.16 | 0.00 | 8,180 | 2017-08-29 | |
| 59 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 80,800 | 400 | 0.01 | 0.00 | 7,032 | 2017-08-29 | |
| 60 | 1239 | Teamway International Group Holdings Limited:O | 59,260,000 | 80,000 | 0.54 | 0.00 | 4,880 | 2017-08-29 | |
| 61 | 0033 | International Genius Company:O | 15,194,000 | 60,000 | 0.16 | 0.00 | 3,780 | 2017-08-29 | |
| 62 | 0061 | Green Leader Holdings Group Limited:O | 1,229,100 | 0 | 0.02 | -0.15 | 0 | 2017-08-29 | |
| 63 | 1661 | China Frontier Technology Group:O | 3,434,164 | -4,000 | 0.22 | -0.00 | -4,240 | 2017-08-29 | |
| 64 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 93,802,000 | -30,000 | 5.52 | -0.00 | -8,400 | 2017-08-29 | |
| 65 | 0908 | Zhuhai Holdings Investment Group Limited:O | 320,000 | -10,000 | 0.02 | -0.00 | -11,600 | 2017-08-29 | |
| 66 | 2007 | Country Garden Holdings Company Limited:O | 315,863 | -1,333 | 0.00 | -0.00 | -12,890 | 2017-08-29 | |
| 67 | 2727 | Shanghai Electric Group Company Limited:H | 776,000 | -4,000 | 0.03 | -0.00 | -13,600 | 2017-08-29 | |
| 68 | 6169 | China YuHua Education Corporation Limited:O | 1,058,000 | -8,000 | 0.04 | -0.00 | -22,240 | 2017-08-29 | |
| 69 | 1523 | Plover Bay Technologies Limited:O | 16,000 | -16,000 | 0.00 | -0.00 | -27,200 | 2017-08-29 | |
| 70 | 2833 | Hang Seng Index ETF:Unit | 700 | -100 | 0.00 | -0.00 | -28,460 | 2017-08-29 | |
| 71 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 503,000 | -5,000 | 0.02 | -0.00 | -29,350 | 2017-08-29 | |
| 72 | 6198 | Qingdao Port International Co., Ltd.:H | 20,000 | -7,000 | 0.00 | -0.00 | -31,500 | 2017-08-29 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 229,000 | -3,000 | 0.01 | -0.00 | -31,800 | 2017-08-29 | |
| 74 | 1029 | IRC LIMITED:O | 1,070,000 | -120,000 | 0.02 | -0.00 | -37,200 | 2017-08-29 | |
| 75 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -4,000 | 0.00 | -0.00 | -40,480 | 2017-08-29 | |
| 76 | 2331 | LI NING COMPANY LIMITED:O | 228,500 | -7,000 | 0.01 | -0.00 | -40,530 | 2017-08-29 | |
| 77 | 0288 | WH Group Limited (KY):O | 761,801 | -5,000 | 0.01 | -0.00 | -41,450 | 2017-08-29 | |
| 78 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,276,400 | -22,000 | 0.03 | -0.00 | -42,020 | 2017-08-29 | |
| 79 | 0670 | China Eastern Airlines Corporation Limited:H | 422,000 | -10,000 | 0.01 | -0.00 | -42,300 | 2017-08-29 | |
| 80 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 11,100,000 | -30,000 | 1.64 | -0.00 | -49,800 | 2017-08-29 | |
| 81 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,113,500 | -4,000 | 0.06 | -0.00 | -63,680 | 2017-08-29 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 916,286 | -312 | 0.07 | -0.00 | -65,894 | 2017-08-29 | |
| 83 | 6881 | China Galaxy Securities Co., Ltd.:H | 828,500 | -10,000 | 0.02 | -0.00 | -70,800 | 2017-08-29 | |
| 84 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 858,000 | -14,000 | 0.02 | -0.00 | -75,600 | 2017-08-29 | |
| 85 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 18,800 | -5,500 | 0.00 | -0.00 | -81,730 | 2017-08-29 | |
| 86 | 0988 | Silk Road Logistics Holdings Limited:O | 8,263,200 | -300,000 | 0.19 | -0.01 | -88,500 | 2017-08-29 | |
| 87 | 0357 | Hainan Meilan International Airport Company Limited:H | 371,000 | -14,000 | 0.16 | -0.01 | -99,120 | 2017-08-29 | |
| 88 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 132,000 | -16,000 | 0.01 | -0.00 | -99,200 | 2017-08-29 | |
| 89 | 6099 | China Merchants Securities Co., Ltd.:H | 12,515,800 | -8,000 | 1.28 | -0.00 | -101,440 | 2017-08-29 | |
| 90 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,032,000 | -80,000 | 0.07 | -0.00 | -106,400 | 2017-08-29 | |
| 91 | 6836 | Amrita Global Development Limited:O | 2,000 | -80,000 | 0.00 | -0.01 | -109,600 | 2017-08-29 | |
| 92 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,269,100 | -5,000 | 0.04 | -0.00 | -115,500 | 2017-08-29 | |
| 93 | 0494 | LI & FUNG LIMITED:O | 108,000 | -40,000 | 0.00 | -0.00 | -139,600 | 2017-08-29 | |
| 94 | 1788 | Guotai Junan International Holdings Limited:O | 2,802,000 | -54,000 | 0.04 | -0.00 | -139,860 | 2017-08-29 | |
| 95 | 8182 | China Candy Holdings Limited:O | 2,160,000 | -1,000,000 | 0.13 | -0.06 | -167,000 | 2017-08-29 | |
| 96 | 6886 | Huatai Securities Co., Ltd.:H | 2,602,000 | -10,000 | 0.15 | -0.00 | -172,800 | 2017-08-29 | |
| 97 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,814,035 | -6,000 | 0.04 | -0.00 | -173,400 | 2017-08-29 | |
| 98 | 1469 | Get Nice Financial Group Limited:O | 300,000 | -100,000 | 0.01 | -0.00 | -188,000 | 2017-08-29 | |
| 99 | 0817 | China Jinmao Holdings Group Limited:O | 632,000 | -60,000 | 0.01 | -0.00 | -201,600 | 2017-08-29 | |
| 100 | 1333 | China Zhongwang Holdings Limited:O | 295,200 | -54,400 | 0.01 | -0.00 | -213,248 | 2017-08-29 | |
| 101 | 3918 | NagaCorp Ltd.:O | 92,000 | -50,000 | 0.00 | -0.00 | -226,500 | 2017-08-29 | |
| 102 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 0 | -5,000 | 0.00 | -0.00 | -231,750 | 2017-08-29 | |
| 103 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 7,424,000 | -224,000 | 0.36 | -0.01 | -232,960 | 2017-08-29 | |
| 104 | 1586 | China Leon Inspection Holding Limited:O | 237,174,000 | -164,000 | 59.29 | -0.04 | -246,000 | 2017-08-29 | |
| 105 | 1776 | GF Securities Co., Ltd.:H | 3,616,800 | -15,000 | 0.21 | -0.00 | -246,900 | 2017-08-29 | |
| 106 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,318,961 | -16,000 | 0.33 | -0.00 | -249,280 | 2017-08-29 | |
| 107 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 330,000 | -100,000 | 0.00 | -0.00 | -259,000 | 2017-08-29 | |
| 108 | 1340 | Huisheng International Holdings Limited:O | 154,000 | -708,000 | 0.02 | -0.08 | -283,200 | 2017-08-29 | |
| 109 | 0546 | Fufeng Group Limited:O | 50,800 | -60,000 | 0.00 | -0.00 | -287,400 | 2017-08-29 | |
| 110 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,612,000 | -30,000 | 0.05 | -0.00 | -296,400 | 2017-08-29 | |
| 111 | 1638 | Kaisa Group Holdings Ltd.:O | 428,000 | -100,000 | 0.01 | -0.00 | -313,000 | 2017-08-29 | |
| 112 | 0376 | Yunfeng Financial Group Limited:O | 356,000 | -46,000 | 0.01 | -0.00 | -318,320 | 2017-08-29 | |
| 113 | 2280 | HC Group Inc.:O | 646,000 | -50,000 | 0.06 | -0.01 | -328,000 | 2017-08-29 | |
| 114 | 1211 | BYD COMPANY LIMITED:H | 3,319,800 | -7,000 | 0.36 | -0.00 | -330,750 | 2017-08-29 | |
| 115 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 47,000 | -3,000 | 0.00 | -0.00 | -331,500 | 2017-08-29 | |
| 116 | 1293 | Grand Baoxin Auto Group Limited:O | 1,918,050,214 | -90,000 | 67.60 | -0.00 | -350,100 | 2017-08-29 | |
| 117 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 383,000 | -100,000 | 0.00 | -0.00 | -370,000 | 2017-08-29 | |
| 118 | 1999 | Man Wah Holdings Limited:O | 2,000 | -60,000 | 0.00 | -0.00 | -449,400 | 2017-08-29 | |
| 119 | 2186 | Luye Pharma Group Ltd.:O | 499,500 | -120,000 | 0.02 | -0.00 | -480,000 | 2017-08-29 | |
| 120 | 3993 | CMOC Group Limited (CN):H | 3,606,000 | -132,000 | 0.09 | -0.00 | -512,160 | 2017-08-29 | |
| 121 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 129,000 | -22,000 | 0.00 | -0.00 | -547,800 | 2017-08-29 | |
| 122 | 0169 | Wanda Hotel Development Company Limited:O | 4,032,000 | -331,000 | 0.09 | -0.01 | -556,080 | 2017-08-29 | |
| 123 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 397,500 | -84,000 | 0.06 | -0.01 | -704,760 | 2017-08-29 | |
| 124 | 1234 | China Lilang Limited:O | 324,000 | -136,000 | 0.03 | -0.01 | -803,760 | 2017-08-29 | |
| 125 | 0998 | China CITIC Bank Corporation Limited:H | 2,544,000 | -170,000 | 0.02 | -0.00 | -868,700 | 2017-08-29 | |
| 126 | 3988 | BANK OF CHINA LIMITED:H | 1,634,200 | -272,000 | 0.00 | -0.00 | -1,115,200 | 2017-08-29 | |
| 127 | 0530 | Goldin Financial Holdings Limited:O | 19,800,500 | -350,000 | 0.28 | -0.01 | -1,263,500 | 2017-08-29 | |
| 128 | 1336 | New China Life Insurance Company Ltd.:H | 82,000 | -24,800 | 0.01 | -0.00 | -1,300,760 | 2017-08-29 | |
| 129 | 1322 | CW Group Holdings Limited (KY):O | 2,993,000 | -705,000 | 0.42 | -0.10 | -1,325,400 | 2017-08-29 | |
| 130 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 156,600 | -36,400 | 0.01 | -0.00 | -1,337,700 | 2017-08-29 | |
| 131 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 11,834,000 | -676,000 | 0.05 | -0.00 | -2,244,320 | 2017-08-29 | |
| 132 | 3836 | China Harmony Auto Holding Limited:O | 1,456,500 | -580,000 | 0.09 | -0.04 | -2,337,400 | 2017-08-29 | |
| 133 | 0588 | Beijing North Star Company Limited:H | 1,290,000 | -1,296,000 | 0.18 | -0.18 | -4,147,200 | 2017-08-29 | |
| 134 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,545,246 | -150,000 | 0.24 | -0.02 | -4,297,500 | 2017-08-29 | |
| 135 | 0777 | NetDragon Websoft Holdings Limited:O | 1,097,000 | -346,500 | 0.22 | -0.07 | -8,679,825 | 2017-08-29 | |
| 136 | 6178 | Everbright Securities Company Limited:H | 12,701,600 | -2,236,000 | 1.80 | -0.32 | -24,282,960 | 2017-08-29 | |
| 137 | 1357 | Meitu, Inc.:O | 336,198,503 | -13,972,500 | 7.89 | -0.33 | -170,743,950 | 2017-08-29 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy