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 2017-09-11 to 2017-09-12
"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 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 50,000,000 | 50,000,000 | 6.15 | 6.15 | 12,350,000 | 2017-09-12 | |
| 2 | 0832 | Central China Real Estate Limited:O | 37,595,000 | 3,106,000 | 1.54 | 0.13 | 9,690,720 | 2017-09-12 | |
| 3 | 1055 | China Southern Airlines Company Limited:H | 3,172,000 | 900,000 | 0.10 | 0.03 | 5,670,000 | 2017-09-12 | |
| 4 | 3380 | Logan Group Company Limited:O | 1,750,000 | 700,000 | 0.03 | 0.01 | 5,411,000 | 2017-09-12 | |
| 5 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 7,812,000 | 170,000 | 2.22 | 0.05 | 4,403,000 | 2017-09-12 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 1,542,000 | 942,000 | 0.01 | 0.01 | 4,022,340 | 2017-09-12 | |
| 7 | 2869 | Greentown Service Group Co. Ltd.:O | 6,324,000 | 668,000 | 0.23 | 0.02 | 3,346,680 | 2017-09-12 | |
| 8 | 1293 | Grand Baoxin Auto Group Limited:O | 3,614,519 | 518,000 | 0.13 | 0.02 | 2,444,960 | 2017-09-12 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,905,000 | 100,000 | 0.02 | 0.00 | 2,070,000 | 2017-09-12 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,820,200 | 6,000 | 0.02 | 0.00 | 1,998,000 | 2017-09-12 | |
| 11 | 0439 | KuangChi Science Limited:O | 1,584,000 | 520,000 | 0.03 | 0.01 | 1,320,800 | 2017-09-12 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 3,108,000 | 264,000 | 0.08 | 0.01 | 1,277,760 | 2017-09-12 | |
| 13 | 1813 | KWG Group Holdings Limited:O | 400,000 | 150,000 | 0.01 | 0.00 | 1,270,500 | 2017-09-12 | |
| 14 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 624,000 | 536,000 | 0.03 | 0.03 | 1,227,440 | 2017-09-12 | |
| 15 | 0958 | Huaneng Renewables Corporation Limited:H | 124,926,000 | 400,000 | 2.48 | 0.01 | 1,004,000 | 2017-09-12 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 1,887,500 | 50,000 | 0.06 | 0.00 | 970,000 | 2017-09-12 | |
| 17 | 0546 | Fufeng Group Limited:O | 4,860,000 | 150,000 | 0.19 | 0.01 | 867,000 | 2017-09-12 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 666,500 | 55,000 | 0.03 | 0.00 | 817,300 | 2017-09-12 | |
| 19 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 243,576,000 | 572,000 | 1.10 | 0.00 | 606,320 | 2017-09-12 | |
| 20 | 2282 | MGM China Holdings Limited:O | 192,800 | 30,400 | 0.01 | 0.00 | 527,136 | 2017-09-12 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 264,000 | 4,000 | 0.02 | 0.00 | 475,200 | 2017-09-12 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 20,604 | 3,000 | 0.00 | 0.00 | 301,200 | 2017-09-12 | |
| 23 | 1193 | China Resources Gas Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 267,000 | 2017-09-12 | |
| 24 | 3799 | Dali Foods Group Company Limited:O | 364,000 | 50,000 | 0.00 | 0.00 | 265,000 | 2017-09-12 | |
| 25 | 1415 | Cowell e Holdings Inc.:O | 1,736,000 | 50,000 | 0.21 | 0.01 | 229,000 | 2017-09-12 | |
| 26 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 15,400 | 15,400 | 0.00 | 0.00 | 227,920 | 2017-09-12 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 230,000 | 20,000 | 0.00 | 0.00 | 225,600 | 2017-09-12 | |
| 28 | 0272 | SHUI ON LAND LIMITED:O | 290,000 | 100,000 | 0.00 | 0.00 | 187,000 | 2017-09-12 | |
| 29 | 0207 | Joy City Property Limited:O | 330,000 | 100,000 | 0.00 | 0.00 | 147,000 | 2017-09-12 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 542,000 | 50,000 | 0.02 | 0.00 | 124,500 | 2017-09-12 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 372,925 | 20,000 | 0.00 | 0.00 | 116,200 | 2017-09-12 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 704,000 | 20,000 | 0.01 | 0.00 | 81,000 | 2017-09-12 | |
| 33 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,500 | 2,000 | 0.00 | 0.00 | 73,200 | 2017-09-12 | |
| 34 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 51,000 | 50,000 | 0.02 | 0.02 | 69,000 | 2017-09-12 | |
| 35 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 3,156,000 | 10,000 | 0.09 | 0.00 | 68,000 | 2017-09-12 | |
| 36 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 989,000 | 5,000 | 0.06 | 0.00 | 65,200 | 2017-09-12 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,507,000 | 15,000 | 0.01 | 0.00 | 54,300 | 2017-09-12 | |
| 38 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 28,124,500 | 6,000 | 0.35 | 0.00 | 44,340 | 2017-09-12 | |
| 39 | 0161 | AVIC International Holdings Limited:H | 848,000 | 10,000 | 0.25 | 0.00 | 38,200 | 2017-09-12 | |
| 40 | 0665 | Haitong International Securities Group Limited:O | 3,969,094 | 4,000 | 0.07 | 0.00 | 18,360 | 2017-09-12 | |
| 41 | 1388 | Embry Holdings Limited:O | 684,000 | -7,000 | 0.16 | -0.00 | -17,710 | 2017-09-12 | |
| 42 | 3678 | Soho Holly Futures Co., Ltd.:H | 11,940,000 | -14,000 | 4.78 | -0.01 | -23,100 | 2017-09-12 | |
| 43 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 180,000 | -2,000 | 0.02 | -0.00 | -35,760 | 2017-09-12 | |
| 44 | 2398 | Good Friend International Holdings Inc.:O | 12,064,000 | -28,000 | 2.99 | -0.01 | -55,160 | 2017-09-12 | |
| 45 | 1816 | CGN Power Co., Ltd.:H | 564,756,062 | -25,000 | 5.06 | -0.00 | -55,750 | 2017-09-12 | |
| 46 | 0729 | FDG Electric Vehicles Limited:O | 6,440,000 | -200,000 | 0.03 | -0.00 | -71,000 | 2017-09-12 | |
| 47 | 0753 | Air China Limited:H | 64,404,000 | -10,000 | 1.41 | -0.00 | -73,600 | 2017-09-12 | |
| 48 | 1365 | China Rundong Auto Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -87,120 | 2017-09-12 | |
| 49 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 324,970,800 | -40,000 | 5.97 | -0.00 | -111,200 | 2017-09-12 | |
| 50 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 835,000 | -10,000 | 0.05 | -0.00 | -116,200 | 2017-09-12 | |
| 51 | 1618 | Metallurgical Corporation of China Ltd.:H | 18,318,000 | -67,000 | 0.64 | -0.00 | -178,220 | 2017-09-12 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 976,947 | -3,200 | 0.00 | -0.00 | -242,560 | 2017-09-12 | |
| 53 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,162,000 | -12,000 | 0.04 | -0.00 | -246,000 | 2017-09-12 | |
| 54 | 0433 | North Mining Shares Company Limited:O | 239,120,000 | -1,800,000 | 1.11 | -0.01 | -277,200 | 2017-09-12 | |
| 55 | 1571 | Xin Point Holdings Limited:O | 1,088,000 | -72,000 | 0.11 | -0.01 | -313,920 | 2017-09-12 | |
| 56 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 389,000 | -16,000 | 0.01 | -0.00 | -343,200 | 2017-09-12 | |
| 57 | 1638 | Kaisa Group Holdings Ltd.:O | 6,850,000 | -100,000 | 0.12 | -0.00 | -438,000 | 2017-09-12 | |
| 58 | 0136 | China Ruyi Holdings Limited:O | 20,128,000 | -2,052,000 | 0.03 | -0.00 | -445,284 | 2017-09-12 | |
| 59 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 9,962,000 | -200,000 | 1.27 | -0.03 | -484,000 | 2017-09-12 | |
| 60 | 0819 | Tianneng Power International Limited:O | 226,000 | -70,000 | 0.02 | -0.01 | -513,100 | 2017-09-12 | |
| 61 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 192,620,000 | -143,000 | 36.10 | -0.03 | -519,090 | 2017-09-12 | |
| 62 | 3689 | Guangdong Kanghua Healthcare Group Co., Ltd.:H | 28,978,400 | -50,000 | 34.34 | -0.06 | -539,000 | 2017-09-12 | |
| 63 | 1249 | Tonly Electronics Holdings Limited:O | 706,180 | -70,000 | 0.27 | -0.03 | -742,000 | 2017-09-12 | |
| 64 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 220,000 | -30,000 | 0.03 | -0.00 | -888,000 | 2017-09-12 | |
| 65 | 1866 | CHINA XLX FERTILISER LTD.:O | 5,213,000 | -630,000 | 0.52 | -0.06 | -1,323,000 | 2017-09-12 | |
| 66 | 2669 | China Overseas Property Holdings Limited:O | 4,405,000 | -1,000,000 | 0.13 | -0.03 | -1,650,000 | 2017-09-12 | |
| 67 | 1302 | LifeTech Scientific Corporation:O | 11,652,000 | -998,000 | 0.27 | -0.02 | -2,025,940 | 2017-09-12 | |
| 68 | 2303 | Hengxing Gold Holding Company Limited:O | 0 | -354,000 | 0.00 | -0.04 | -2,102,760 | 2017-09-12 | |
| 69 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,528,000 | -2,500,000 | 0.02 | -0.02 | -2,250,000 | 2017-09-12 | |
| 70 | 1966 | China SCE Group Holdings Limited:O | 0 | -550,000 | 0.00 | -0.01 | -2,310,000 | 2017-09-12 | |
| 71 | 0960 | Longfor Group Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -2,378,400 | 2017-09-12 | |
| 72 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 32,581,000 | -100,000 | 3.00 | -0.01 | -2,430,000 | 2017-09-12 | |
| 73 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 129,238,500 | -268,500 | 2.06 | -0.00 | -2,497,050 | 2017-09-12 | |
| 74 | 0825 | New World Department Store China Limited:O | 7,696,000 | -1,670,000 | 0.46 | -0.10 | -2,538,400 | 2017-09-12 | |
| 75 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,763,540 | -200,000 | 0.02 | -0.00 | -2,856,000 | 2017-09-12 | |
| 76 | 1257 | China Everbright Greentech Limited:O | 24,141,865 | -500,000 | 1.17 | -0.02 | -3,150,000 | 2017-09-12 | |
| 77 | 0189 | DONGYUE GROUP LIMITED:O | 4,213,000 | -800,000 | 0.20 | -0.04 | -3,176,000 | 2017-09-12 | |
| 78 | 3969 | China Railway Signal & Communication Corporation Limited:H | 146,000 | -587,000 | 0.01 | -0.03 | -3,533,740 | 2017-09-12 | |
| 79 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 2,290,000 | -2,530,000 | 0.19 | -0.20 | -4,351,600 | 2017-09-12 | |
| 80 | 1918 | Sunac China Holdings Limited:O | 1,594,000 | -165,000 | 0.04 | -0.00 | -4,578,750 | 2017-09-12 | |
| 81 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 19,000 | -40,000 | 0.00 | -0.00 | -5,392,000 | 2017-09-12 | |
| 82 | 0867 | China Medical System Holdings Limited:O | 19,759,000 | -1,181,000 | 0.79 | -0.05 | -16,439,520 | 2017-09-12 | |
| 83 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 100,000 | -2,402,000 | 0.00 | -0.04 | -16,693,900 | 2017-09-12 | |
| 84 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 14,247,090 | -4,144,200 | 6.31 | -1.84 | -80,977,668 | 2017-09-12 |
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