ABCI Securities Company Limited 農銀國際證券有限公司

CCASS holding changes from 2017-10-09 to 2017-10-10

From
to
Show unchanged holdings

"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 0763 ZTE CORPORATION:H 152,440 67,000 0.02 0.01 2,020,050 2017-10-10
2 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 51,300 17,700 0.01 0.00 1,571,760 2017-10-10
3 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 900,000 500,000 0.11 0.06 1,440,000 2017-10-10
4 2014 Ozner Water International Holding Limited:O 269,575,950 544,000 13.18 0.03 1,136,960 2017-10-10
5 6169 China YuHua Education Corporation Limited:O 200,000 200,000 0.01 0.01 800,000 2017-10-10
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,335,534 69,900 0.33 0.00 694,107 2017-10-10
7 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 27,500 18,000 0.01 0.01 567,000 2017-10-10
8 3382 Tianjin Port Development Holdings Limited:O 27,260,000 430,000 0.44 0.01 533,200 2017-10-10
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 846,694 15,000 0.01 0.00 358,500 2017-10-10
10 0054 HOPEWELL HOLDINGS LIMITED:O 24,500 10,000 0.00 0.00 309,500 2017-10-10
11 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 120,500 30,000 0.00 0.00 296,400 2017-10-10
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,621,800 50,000 0.01 0.00 289,500 2017-10-10
13 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 202,000 200,000 0.02 0.02 282,000 2017-10-10
14 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 776,000 256,000 0.05 0.02 276,480 2017-10-10
15 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 40,000 40,000 0.11 0.11 257,200 2017-10-10
16 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 418,500 168,000 0.01 0.00 231,840 2017-10-10
17 8130 Dadi International Group Limited:O 35,194,400 1,100,000 1.26 0.04 220,000 2017-10-10
18 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 38,000 10,000 0.00 0.00 217,000 2017-10-10
19 2488 LAUNCH TECH COMPANY LIMITED:H 4,531,500 22,000 2.76 0.01 198,000 2017-10-10
20 1569 Minsheng Education Group Company Limited:O 26,882,000 100,000 0.67 0.00 193,000 2017-10-10
21 0171 Silver Grant International Holdings Group Limited:O 4,570,000 150,000 0.20 0.01 174,000 2017-10-10
22 0500 Frontier Services Group Limited:O 121,565 100,000 0.01 0.01 166,000 2017-10-10
23 2236 WISON ENGINEERING SERVICES CO. LTD.:O 280,000 100,000 0.01 0.00 166,000 2017-10-10
24 1089 Leyou Technologies Holdings Limited:O 80,000 80,000 0.00 0.00 152,000 2017-10-10
25 0297 Sinofert Holdings Limited:O 1,072,000 100,000 0.02 0.00 147,000 2017-10-10
26 2823 iShares FTSE China A50 ETF:Unit 407,400 10,000 0.02 0.00 140,000 2017-10-10
27 2007 Country Garden Holdings Company Limited:O 127,333 10,000 0.00 0.00 130,000 2017-10-10
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 507,770 10,000 0.00 0.00 111,200 2017-10-10
29 0270 GUANGDONG INVESTMENT LIMITED:O 220,000 10,000 0.00 0.00 109,800 2017-10-10
30 0880 SJM Holdings Limited:O 265,000 14,000 0.00 0.00 97,860 2017-10-10
31 2669 China Overseas Property Holdings Limited:O 181,416 50,000 0.01 0.00 97,500 2017-10-10
32 0816 Huadian Fuxin Energy Corporation Limited:H 1,218,000 50,000 0.05 0.00 94,500 2017-10-10
33 0579 Beijing Jingneng Clean Energy Co., Limited:H 140,000 40,000 0.01 0.00 88,800 2017-10-10
34 1578 BANK OF TIANJIN CO., LTD.:H 173,744,500 15,000 9.85 0.00 84,900 2017-10-10
35 1357 Meitu, Inc.:O 301,000 7,000 0.01 0.00 83,720 2017-10-10
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 253,004 6,000 0.01 0.00 83,640 2017-10-10
37 0868 XINYI GLASS HOLDINGS LIMITED:O 84,000 10,000 0.00 0.00 77,800 2017-10-10
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 262,000 2,000 0.00 0.00 77,200 2017-10-10
39 0613 Planetree International Development Limited:O 8,576,000 380,000 0.09 0.00 76,000 2017-10-10
40 1988 China Minsheng Banking Corp., Ltd.:H 391,820 10,000 0.01 0.00 74,600 2017-10-10
41 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 390,340 38,000 0.02 0.00 60,420 2017-10-10
42 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 218,000 10,000 0.00 0.00 57,500 2017-10-10
43 0777 NetDragon Websoft Holdings Limited:O 5,500 2,000 0.00 0.00 57,500 2017-10-10
44 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 87,342 1,000 0.00 0.00 55,250 2017-10-10
45 0393 Glorious Sun Enterprises Limited:O 60,000 60,000 0.00 0.00 54,000 2017-10-10
46 1782 International Business Digital Technology Limited (KY):O 720,000 40,000 0.15 0.01 51,600 2017-10-10
47 1478 Q Technology (Group) Company Limited:O 37,000 3,000 0.00 0.00 49,440 2017-10-10
48 2689 Nine Dragons Paper (Holdings) Limited:O 50,000 3,000 0.00 0.00 49,260 2017-10-10
49 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 238,500 60,000 0.03 0.01 48,000 2017-10-10
50 1728 China ZhengTong Auto Services Holdings Limited:O 19,000 5,000 0.00 0.00 44,850 2017-10-10
51 3993 CMOC Group Limited (CN):H 530,000 9,000 0.01 0.00 42,840 2017-10-10
52 0327 PAX Global Technology Limited:O 27,000 10,000 0.00 0.00 42,700 2017-10-10
53 3378 Xiamen International Port Co., Ltd:H 1,422,000 28,000 0.14 0.00 42,000 2017-10-10
54 1898 China Coal Energy Company Limited:H 472,000 10,000 0.01 0.00 37,700 2017-10-10
55 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,710,470 1,000,000 0.06 0.01 35,000 2017-10-10
56 1786 CRCC High-Tech Equipment Corporation Limited:H 212,000 12,000 0.04 0.00 31,680 2017-10-10
57 0439 KuangChi Science Limited:O 186,642 10,000 0.00 0.00 30,000 2017-10-10
58 1300 Trigiant Group Limited:O 390,000 28,000 0.02 0.00 29,960 2017-10-10
59 0135 KUNLUN ENERGY COMPANY LIMITED:O 260,000 4,000 0.00 0.00 29,480 2017-10-10
60 0694 Beijing Capital International Airport Company Limited:H 22,000 2,000 0.00 0.00 25,160 2017-10-10
61 3396 Legend Holdings Corporation:H 164,300 1,200 0.04 0.00 24,540 2017-10-10
62 1663 Sino Harbour Holdings Group Limited:O 332,000 32,000 0.01 0.00 19,520 2017-10-10
63 6885 Henan Jinma Energy Company Limited:H 4,000 4,000 0.00 0.00 12,680 2017-10-10
64 1263 PC Partner Group Limited:O 34,000 2,000 0.01 0.00 7,740 2017-10-10
65 1788 Guotai Junan International Holdings Limited:O 2,573,000 2,000 0.04 0.00 5,200 2017-10-10
66 1580 DA SEN HOLDINGS GROUP LIMITED:O 50,000 5,000 0.01 0.00 3,450 2017-10-10
67 1097 i-CABLE Communications Limited:O 190,446 10,578 0.00 0.00 2,645 2017-10-10
68 8195 Legendary Education Group Limited:O 100,000 -0 0.01 -0.15 -0 2017-10-10
69 8215 First Credit Finance Group Limited:O 2,000 -20,000 0.00 -0.00 -2,560 2017-10-10
70 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,469,000 -20,000 0.04 -0.00 -4,040 2017-10-10
71 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,232,000 -8,000 0.02 -0.00 -5,040 2017-10-10
72 8217 WMHW Holdings Limited:O 740,000 -20,000 0.06 -0.00 -6,000 2017-10-10
73 0931 China HK Power Smart Energy Group Limited:O 1,989,000 -10,000 0.04 -0.00 -12,300 2017-10-10
74 0285 BYD Electronic (International) Company Limited:O 151,615,250 -500 6.73 -0.00 -12,500 2017-10-10
75 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 262,000 -2,000 0.01 -0.00 -14,040 2017-10-10
76 1776 GF Securities Co., Ltd.:H 324,200 -800 0.02 -0.00 -14,192 2017-10-10
77 0622 Oshidori International Holdings Limited:O 623,945 -90,000 0.00 -0.00 -16,020 2017-10-10
78 1548 Genscript Biotech Corporation:O 16,000 -2,000 0.00 -0.00 -16,140 2017-10-10
79 1143 China Energy Storage Technology Development Limited:O 0 -116,000 0.00 -0.00 -19,488 2017-10-10
80 0230 Minmetals Land Limited:O 602,000 -16,000 0.02 -0.00 -19,840 2017-10-10
81 0498 Blue River Holdings Limited:O 5,680,000 -100,000 0.10 -0.00 -20,800 2017-10-10
82 6198 Qingdao Port International Co., Ltd.:H 0 -5,000 0.00 -0.00 -26,500 2017-10-10
83 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 0 -8,000 0.00 -0.00 -31,040 2017-10-10
84 1190 BOLINA HOLDING CO., LTD.:O 1,240,000 -200,000 0.10 -0.02 -32,400 2017-10-10
85 1226 China Investment and Finance Group Limited (KY):O 100,000 -400,000 0.00 -0.02 -34,400 2017-10-10
86 0700 TENCENT HOLDINGS LIMITED:O 330,500 -100 0.00 -0.00 -35,120 2017-10-10
87 2331 LI NING COMPANY LIMITED:O 33,990 -5,000 0.00 -0.00 -35,300 2017-10-10
88 6836 Amrita Global Development Limited:O 10,000 -34,000 0.00 -0.00 -39,440 2017-10-10
89 1918 Sunac China Holdings Limited:O 64,000 -1,000 0.00 -0.00 -39,900 2017-10-10
90 0956 China Suntien Green Energy Corporation Limited:H 343,000 -20,000 0.02 -0.00 -41,400 2017-10-10
91 1456 Guolian Minsheng Securities Company Limited:H 38,142,000 -10,500 8.62 -0.00 -42,945 2017-10-10
92 0992 LENOVO GROUP LIMITED:O 770,000 -10,000 0.01 -0.00 -43,800 2017-10-10
93 0241 Alibaba Health Information Technology Limited:O 562,000 -10,000 0.01 -0.00 -44,000 2017-10-10
94 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,640,000 -20,000 0.09 -0.00 -44,200 2017-10-10
95 0410 SOHO CHINA LIMITED:O 222,500 -10,000 0.00 -0.00 -46,900 2017-10-10
96 0189 DONGYUE GROUP LIMITED:O 90,000 -10,000 0.00 -0.00 -52,900 2017-10-10
97 3808 SINOTRUK (HONG KONG) LIMITED:O 324,500 -4,500 0.01 -0.00 -53,820 2017-10-10
98 0267 CITIC Limited (HK):O 9,341,000 -5,000 0.03 -0.00 -58,600 2017-10-10
99 1094 Cherish Sunshine International Limited:O 325,600 -272,000 0.02 -0.02 -58,752 2017-10-10
100 3908 China International Capital Corporation Limited:H 397,600 -3,600 0.03 -0.00 -60,048 2017-10-10
101 0877 OM Technologies (Group) Limited:O 123,000 -10,000 0.02 -0.00 -62,900 2017-10-10
102 2313 Shenzhou International Group Holdings Limited:O 1,000 -1,000 0.00 -0.00 -63,500 2017-10-10
103 1777 Fantasia Holdings Group Co., Limited:O 366,000 -60,000 0.01 -0.00 -69,600 2017-10-10
104 1302 LifeTech Scientific Corporation:O 140,260,944 -40,000 3.24 -0.00 -79,600 2017-10-10
105 0656 FOSUN INTERNATIONAL LIMITED:O 154,632 -5,000 0.00 -0.00 -89,800 2017-10-10
106 0857 PETROCHINA COMPANY LIMITED:H 2,963,740 -20,000 0.01 -0.00 -100,000 2017-10-10
107 0489 DongFeng Motor Group Company Limited (CN):H 146,000 -10,000 0.01 -0.00 -107,600 2017-10-10
108 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 220,766 -500 0.02 -0.00 -110,300 2017-10-10
109 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 292,000 -48,000 0.00 -0.00 -114,720 2017-10-10
110 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,993,178 -25,000 0.36 -0.00 -117,500 2017-10-10
111 0708 China Evergrande New Energy Vehicle Group Limited:O 125,000 -30,000 0.00 -0.00 -125,100 2017-10-10
112 1091 South Manganese Investment Limited:O 277,366 -230,000 0.01 -0.01 -126,500 2017-10-10
113 0881 Zhongsheng Group Holdings Limited:O 18,000 -8,000 0.00 -0.00 -137,440 2017-10-10
114 6881 China Galaxy Securities Co., Ltd.:H 418,500 -20,000 0.01 -0.00 -140,200 2017-10-10
115 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 440,000 -10,000 0.07 -0.00 -143,000 2017-10-10
116 0086 SUN HUNG KAI & CO. LIMITED:O 40,000 -31,000 0.00 -0.00 -157,790 2017-10-10
117 0139 Smart Fish Wealthlink Holdings Limited (BM):O 674,573 -980,000 0.01 -0.01 -173,460 2017-10-10
118 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 290,000 -7,000 0.00 -0.00 -188,650 2017-10-10
119 2382 Sunny Optical Technology (Group) Company Limited:O 37,000 -2,000 0.00 -0.00 -257,200 2017-10-10
120 1045 APT SATELLITE HOLDINGS LIMITED:O 27,500 -80,000 0.00 -0.01 -296,000 2017-10-10
121 1986 Tsaker New Energy Tech Co., Limited:O 287,500 -102,000 0.03 -0.01 -321,300 2017-10-10
122 3800 GCL Technology Holdings Limited (KY):O 2,159,000 -310,000 0.01 -0.00 -347,200 2017-10-10
123 1211 BYD COMPANY LIMITED:H 242,500 -5,500 0.03 -0.00 -437,800 2017-10-10
124 1336 New China Life Insurance Company Ltd.:H 97,400 -10,000 0.01 -0.00 -456,000 2017-10-10
125 6030 CITIC Securities Company Limited:H 401,500 -30,000 0.02 -0.00 -533,400 2017-10-10
126 2238 Guangzhou Automobile Group Co., Ltd.:H 17,896 -30,000 0.00 -0.00 -581,400 2017-10-10
127 1398 Industrial and Commercial Bank of China Limited:H 4,131,216 -100,000 0.00 -0.00 -639,000 2017-10-10
128 3333 China Evergrande Group:O 178,000 -22,000 0.00 -0.00 -649,000 2017-10-10
129 8207 Chong Sing Holdings FinTech Group Limited:O 294,776,000 -700,000 1.32 -0.00 -742,000 2017-10-10
130 0136 China Ruyi Holdings Limited:O 8,468,000 -1,940,000 0.01 -0.00 -824,500 2017-10-10
131 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,240,000 -33,000 0.67 -0.00 -825,000 2017-10-10
132 1803 Beijing Sports and Entertainment Industry Group Limited:O 3,695,000 -620,000 0.31 -0.05 -1,364,000 2017-10-10
133 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,159,356 -200,000 0.00 -0.00 -1,376,000 2017-10-10
134 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 6,500,000 -200,000 1.01 -0.03 -1,480,000 2017-10-10
135 1888 Kingboard Laminates Holdings Limited:O 64,500 -124,000 0.00 -0.00 -1,669,040 2017-10-10
136 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 17,643,137 -92,400 7.81 -0.04 -1,846,152 2017-10-10
137 0996 Carnival Group International Holdings Limited:O 115,142,000 -9,000,000 0.54 -0.04 -3,690,000 2017-10-10
138 0005 HSBC HOLDINGS PLC:O 1,368,649 -52,508 0.01 -0.00 -4,127,129 2017-10-10
139 8050 Quantum Thinking Limited:O 13,612,000 -2,328,000 1.00 -0.17 -4,376,640 2017-10-10
140 2662 MH Development Limited:O 18,768,000 -2,194,000 1.74 -0.20 -10,465,380 2017-10-10
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 142,450,201 -213,000 1.91 -0.00 -13,440,300 2017-10-10

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top