ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2017-09-07 to 2017-09-08
"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 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,630,000 | 2,280,000 | 0.03 | 0.03 | 10,419,600 | 2017-09-08 | |
| 2 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,750,000 | 400,000 | 0.09 | 0.02 | 5,816,000 | 2017-09-08 | |
| 3 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 259,800 | 50,000 | 0.07 | 0.01 | 5,710,000 | 2017-09-08 | |
| 4 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 503,000 | 100,000 | 0.19 | 0.04 | 4,740,000 | 2017-09-08 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 424,000 | 180,000 | 0.01 | 0.00 | 2,566,800 | 2017-09-08 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 613,000 | 120,000 | 0.01 | 0.00 | 2,335,200 | 2017-09-08 | |
| 7 | 3333 | China Evergrande Group:O | 239,000 | 100,000 | 0.00 | 0.00 | 2,255,000 | 2017-09-08 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 1,080,000 | 2017-09-08 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,746 | 20,000 | 0.00 | 0.00 | 1,057,000 | 2017-09-08 | |
| 10 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 412,000 | 127,500 | 0.10 | 0.03 | 544,425 | 2017-09-08 | |
| 11 | 0303 | VTECH HOLDINGS LIMITED:O | 14,000 | 3,000 | 0.01 | 0.00 | 321,600 | 2017-09-08 | |
| 12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 317,000 | 100,000 | 0.00 | 0.00 | 263,000 | 2017-09-08 | |
| 13 | 1478 | Q Technology (Group) Company Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 164,200 | 2017-09-08 | |
| 14 | 0825 | New World Department Store China Limited:O | 112,000 | 110,000 | 0.01 | 0.01 | 161,700 | 2017-09-08 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 6,628 | 2,000 | 0.00 | 0.00 | 152,300 | 2017-09-08 | |
| 16 | 3900 | Greentown China Holdings Limited:O | 32,000 | 16,000 | 0.00 | 0.00 | 150,560 | 2017-09-08 | |
| 17 | 1238 | Powerlong Real Estate Holdings Limited:O | 18,481,000 | 25,000 | 0.46 | 0.00 | 98,750 | 2017-09-08 | |
| 18 | 2009 | BBMG Corporation:H | 144,000 | 20,000 | 0.01 | 0.00 | 79,600 | 2017-09-08 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,819,987 | 5,000 | 0.21 | 0.00 | 56,100 | 2017-09-08 | |
| 20 | 1060 | Damai Entertainment Holdings Limited (BM):O | 14,608,000 | 20,000 | 0.06 | 0.00 | 26,600 | 2017-09-08 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 910,000 | 1,000 | 0.03 | 0.00 | 19,280 | 2017-09-08 | |
| 22 | 6886 | Huatai Securities Co., Ltd.:H | 14,165,278 | -800 | 0.82 | -0.00 | -13,776 | 2017-09-08 | |
| 23 | 0582 | Shin Hwa World Limited:O | 530,000 | -120,000 | 0.00 | -0.00 | -15,000 | 2017-09-08 | |
| 24 | 0712 | Comtec Solar Systems Group Limited:O | 320,000 | -136,000 | 0.02 | -0.01 | -40,120 | 2017-09-08 | |
| 25 | 1371 | China Ecotourism Group Limited:O | 2,640,000 | -200,000 | 0.03 | -0.00 | -40,800 | 2017-09-08 | |
| 26 | 1057 | Zhejiang Shibao Company Limited:H | 81,000 | -14,000 | 0.04 | -0.01 | -42,280 | 2017-09-08 | |
| 27 | 1068 | China Yurun Food Group Limited:O | 325,000 | -50,000 | 0.02 | -0.00 | -50,500 | 2017-09-08 | |
| 28 | 3306 | JNBY Design Limited:O | 1,548,500 | -10,000 | 0.30 | -0.00 | -79,200 | 2017-09-08 | |
| 29 | 0681 | Chinese People Holdings Company Limited:O | 4,477,489 | -976,000 | 0.06 | -0.01 | -82,960 | 2017-09-08 | |
| 30 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 20,789,500 | -12,000 | 0.33 | -0.00 | -114,000 | 2017-09-08 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,042,616 | -20,000 | 0.02 | -0.00 | -116,400 | 2017-09-08 | |
| 32 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,212,000 | -237,600 | 0.16 | 0.00 | -135,432 | 2017-09-08 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,244,000 | -34,000 | 0.06 | -0.00 | -200,940 | 2017-09-08 | |
| 34 | 1310 | HKBN Ltd.:O | 173,500 | -31,500 | 0.02 | -0.00 | -234,675 | 2017-09-08 | |
| 35 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 50,000 | -164,000 | 0.00 | -0.00 | -321,440 | 2017-09-08 | |
| 36 | 1681 | Consun Pharmaceutical Group Limited:O | 170,000 | -64,000 | 0.02 | -0.01 | -432,000 | 2017-09-08 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 125,000 | -15,000 | 0.00 | -0.00 | -768,000 | 2017-09-08 | |
| 38 | 1589 | China Logistics Property Holdings Co., Ltd:O | 116,992,000 | -606,000 | 4.00 | -0.02 | -1,527,120 | 2017-09-08 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 128,193 | -190,000 | 0.00 | -0.00 | -2,268,600 | 2017-09-08 | |
| 40 | 1055 | China Southern Airlines Company Limited:H | 1,670,000 | -700,000 | 0.05 | -0.02 | -4,291,000 | 2017-09-08 | |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 513,700 | -16,100 | 0.01 | -0.00 | -5,180,980 | 2017-09-08 | |
| 42 | 0683 | KERRY PROPERTIES LIMITED:O | 3,715,500 | -1,000,000 | 0.26 | -0.07 | -31,750,000 | 2017-09-08 | |
| 43 | 3301 | Ronshine China Holdings Limited:O | 373,472,240 | -11,620,000 | 27.62 | -0.86 | -109,111,800 | 2017-09-08 |
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