ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,136,200 | 5,030,000 | 0.07 | 0.02 | 31,336,900 | 2018-01-05 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 6,356,250 | 3,260,000 | 0.14 | 0.07 | 30,220,200 | 2018-01-05 | |
| 3 | 1766 | CRRC Corporation Limited:H | 14,654,100 | 3,420,000 | 0.34 | 0.08 | 29,343,600 | 2018-01-05 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,812,000 | 2,690,000 | 0.52 | 0.07 | 29,213,400 | 2018-01-05 | |
| 5 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 4,007,200 | 2,090,000 | 0.62 | 0.32 | 28,424,000 | 2018-01-05 | |
| 6 | 0288 | WH Group Limited (KY):O | 5,177,000 | 2,977,000 | 0.04 | 0.02 | 26,941,850 | 2018-01-05 | |
| 7 | 2778 | Champion Real Estate Investment Trust:Unit | 40,608,000 | 3,047,000 | 0.70 | 0.05 | 17,581,190 | 2018-01-05 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 493,206 | 60,000 | 0.01 | 0.00 | 2,775,000 | 2018-01-05 | |
| 9 | 2202 | China Vanke Company Limited:H | 335,000 | 50,000 | 0.03 | 0.00 | 1,835,000 | 2018-01-05 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 56,062 | 50,000 | 0.00 | 0.00 | 1,540,000 | 2018-01-05 | |
| 11 | 0451 | GCL New Energy Holdings Limited:O | 33,850,500 | 2,100,000 | 0.18 | 0.01 | 1,281,000 | 2018-01-05 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,101,000 | 200,000 | 0.05 | 0.00 | 1,198,000 | 2018-01-05 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 948,480 | 10,000 | 0.00 | 0.00 | 808,000 | 2018-01-05 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 162,106,475 | 440,000 | 0.87 | 0.00 | 616,000 | 2018-01-05 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 274,000 | 30,000 | 0.01 | 0.00 | 432,600 | 2018-01-05 | |
| 16 | 2009 | BBMG Corporation:H | 437,000 | 107,000 | 0.02 | 0.00 | 426,930 | 2018-01-05 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 7,400,037 | 100,000 | 0.01 | 0.00 | 402,000 | 2018-01-05 | |
| 18 | 1478 | Q Technology (Group) Company Limited:O | 33,000 | 30,000 | 0.00 | 0.00 | 367,800 | 2018-01-05 | |
| 19 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 456,333 | 140,000 | 0.00 | 0.00 | 288,400 | 2018-01-05 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,357,000 | 21,000 | 0.09 | 0.00 | 261,660 | 2018-01-05 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 303,307 | 1,000 | 0.02 | 0.00 | 253,200 | 2018-01-05 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 671,000 | 500 | 0.01 | 0.00 | 216,600 | 2018-01-05 | |
| 23 | 2025 | Ruifeng Power Group Company Limited:O | 122,000 | 122,000 | 0.02 | 0.02 | 207,400 | 2018-01-05 | |
| 24 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 174,600 | 2018-01-05 | |
| 25 | 0467 | United Energy Group Limited:O | 1,215,000 | 300,000 | 0.00 | 0.00 | 162,000 | 2018-01-05 | |
| 26 | 0511 | TELEVISION BROADCASTS LIMITED:O | 22,000 | 5,000 | 0.01 | 0.00 | 139,000 | 2018-01-05 | |
| 27 | 1776 | GF Securities Co., Ltd.:H | 247,000 | 5,200 | 0.01 | 0.00 | 84,344 | 2018-01-05 | |
| 28 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 60,600 | 2018-01-05 | |
| 29 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 21,000 | 3,000 | 0.00 | 0.00 | 41,400 | 2018-01-05 | |
| 30 | 1366 | Jiangnan Group Limited:O | 204,876,000 | 32,000 | 5.02 | 0.00 | 17,600 | 2018-01-05 | |
| 31 | 0136 | China Ruyi Holdings Limited:O | 1,353,000 | 16,000 | 0.00 | 0.00 | 6,320 | 2018-01-05 | |
| 32 | 2801 | iShares Core MSCI China Index ETF:Unit | 6,200 | 200 | 0.01 | 0.00 | 5,860 | 2018-01-05 | |
| 33 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 110,000 | -2,000 | 0.01 | -0.00 | -19,800 | 2018-01-05 | |
| 34 | 8137 | Honbridge Holdings Limited:O | 1,586,000 | -18,000 | 0.02 | -0.00 | -30,420 | 2018-01-05 | |
| 35 | 6136 | Kangda International Environmental Company Limited:O | 2,567,000 | -30,000 | 0.12 | -0.00 | -52,500 | 2018-01-05 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 127,000 | -30,000 | 0.00 | -0.00 | -97,800 | 2018-01-05 | |
| 37 | 1589 | China Logistics Property Holdings Co., Ltd:O | 87,265,000 | -45,000 | 2.99 | -0.00 | -106,650 | 2018-01-05 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 164,000 | -26,000 | 0.00 | -0.00 | -118,040 | 2018-01-05 | |
| 39 | 1415 | Cowell e Holdings Inc.:O | 1,065,000 | -74,000 | 0.13 | -0.01 | -201,280 | 2018-01-05 | |
| 40 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 146,500 | -7,000 | 0.04 | -0.00 | -264,950 | 2018-01-05 | |
| 41 | 1618 | Metallurgical Corporation of China Ltd.:H | 944,000 | -113,000 | 0.03 | -0.00 | -273,460 | 2018-01-05 | |
| 42 | 3888 | Kingsoft Corporation Limited:O | 189,000 | -10,000 | 0.01 | -0.00 | -273,500 | 2018-01-05 | |
| 43 | 0342 | NewOcean Energy Holdings Limited:O | 272,000 | -130,000 | 0.02 | -0.01 | -278,200 | 2018-01-05 | |
| 44 | 2800 | Tracker Fund of Hong Kong:Unit | 1,421,500 | -10,000 | 0.04 | -0.00 | -309,500 | 2018-01-05 | |
| 45 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 60,000 | -600,000 | 0.00 | -0.03 | -366,000 | 2018-01-05 | |
| 46 | 2858 | Yixin Group Limited:O | 233,000 | -60,000 | 0.00 | -0.00 | -419,400 | 2018-01-05 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 955,000 | -25,000 | 0.01 | -0.00 | -688,750 | 2018-01-05 | |
| 48 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 670,564,000 | -154,000 | 17.67 | -0.00 | -689,920 | 2018-01-05 | |
| 49 | 1233 | Times China Holdings Limited:O | 2,701,000 | -100,000 | 0.15 | -0.01 | -790,000 | 2018-01-05 | |
| 50 | 0908 | Zhuhai Holdings Investment Group Limited:O | 244,000 | -856,000 | 0.02 | -0.06 | -992,960 | 2018-01-05 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 647,000 | -22,500 | 0.01 | -0.00 | -1,850,625 | 2018-01-05 | |
| 52 | 1466 | Baijin Life Science Holdings Limited:O | 0 | -334,000 | 0.00 | -0.10 | -2,114,220 | 2018-01-05 | |
| 53 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 103,000 | -20,000 | 0.01 | -0.00 | -2,138,000 | 2018-01-05 | |
| 54 | 3333 | China Evergrande Group:O | 193,000 | -95,000 | 0.00 | -0.00 | -2,721,750 | 2018-01-05 | |
| 55 | 3993 | CMOC Group Limited (CN):H | 5,301,000 | -939,000 | 0.13 | -0.02 | -4,873,410 | 2018-01-05 |
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