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 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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 126,000 | 82,000 | 0.01 | 0.01 | 12,332,800 | 2018-01-05 | |
| 2 | 6881 | China Galaxy Securities Co., Ltd.:H | 5,166,000 | 1,000,000 | 0.14 | 0.03 | 5,970,000 | 2018-01-05 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,135,719 | 54,400 | 0.01 | 0.00 | 4,395,520 | 2018-01-05 | |
| 4 | 0069 | SHANGRI-LA ASIA LIMITED:O | 403,036 | 219,000 | 0.01 | 0.01 | 3,898,200 | 2018-01-05 | |
| 5 | 1918 | Sunac China Holdings Limited:O | 2,505,000 | 101,000 | 0.06 | 0.00 | 3,787,500 | 2018-01-05 | |
| 6 | 0883 | CNOOC LIMITED:O | 742,000 | 310,000 | 0.00 | 0.00 | 3,769,600 | 2018-01-05 | |
| 7 | 3933 | United Laboratories International Holdings Limited (The):O | 2,198,000 | 500,000 | 0.14 | 0.03 | 3,190,000 | 2018-01-05 | |
| 8 | 0867 | China Medical System Holdings Limited:O | 20,269,000 | 167,000 | 0.81 | 0.01 | 3,173,000 | 2018-01-05 | |
| 9 | 0753 | Air China Limited:H | 64,252,000 | 300,000 | 1.41 | 0.01 | 2,967,000 | 2018-01-05 | |
| 10 | 6818 | China Everbright Bank Company Limited:H | 4,642,425,000 | 720,000 | 36.62 | 0.01 | 2,671,200 | 2018-01-05 | |
| 11 | 3799 | Dali Foods Group Company Limited:O | 477,500 | 342,000 | 0.00 | 0.00 | 2,376,900 | 2018-01-05 | |
| 12 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,000,000 | 1,000,000 | 0.16 | 0.05 | 2,070,000 | 2018-01-05 | |
| 13 | 2858 | Yixin Group Limited:O | 15,016,500 | 289,000 | 0.24 | 0.00 | 2,020,110 | 2018-01-05 | |
| 14 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 3,521,500 | 52,000 | 1.00 | 0.01 | 1,968,200 | 2018-01-05 | |
| 15 | 2186 | Luye Pharma Group Ltd.:O | 2,175,000 | 300,000 | 0.07 | 0.01 | 1,905,000 | 2018-01-05 | |
| 16 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,180,000 | 320,000 | 0.17 | 0.01 | 1,731,200 | 2018-01-05 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,189,000 | 59,000 | 0.02 | 0.00 | 1,625,450 | 2018-01-05 | |
| 18 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 37,898,794 | 200,000 | 0.47 | 0.00 | 1,586,000 | 2018-01-05 | |
| 19 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,443,500 | 150,000 | 0.08 | 0.01 | 1,422,000 | 2018-01-05 | |
| 20 | 1478 | Q Technology (Group) Company Limited:O | 1,420,000 | 113,000 | 0.13 | 0.01 | 1,385,380 | 2018-01-05 | |
| 21 | 0670 | China Eastern Airlines Corporation Limited:H | 1,020,000 | 196,000 | 0.02 | 0.00 | 1,223,040 | 2018-01-05 | |
| 22 | 0522 | ASMPT Limited:O | 22,400 | 10,200 | 0.01 | 0.00 | 1,111,800 | 2018-01-05 | |
| 23 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 840,000 | 200,000 | 0.01 | 0.00 | 1,108,000 | 2018-01-05 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 1,788,000 | 50,000 | 0.05 | 0.00 | 1,075,000 | 2018-01-05 | |
| 25 | 0817 | China Jinmao Holdings Group Limited:O | 4,706,000 | 260,000 | 0.04 | 0.00 | 1,032,200 | 2018-01-05 | |
| 26 | 1958 | BAIC Motor Corporation Limited:H | 428,000 | 90,000 | 0.02 | 0.00 | 928,800 | 2018-01-05 | |
| 27 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 22,819,200 | 200,000 | 9.38 | 0.08 | 870,000 | 2018-01-05 | |
| 28 | 2001 | China New Higher Education Group Limited:O | 820,000 | 180,000 | 0.06 | 0.01 | 853,200 | 2018-01-05 | |
| 29 | 1302 | LifeTech Scientific Corporation:O | 13,904,000 | 400,000 | 0.32 | 0.01 | 816,000 | 2018-01-05 | |
| 30 | 0947 | MOBI Development Co., Ltd.:O | 4,143,000 | 521,000 | 0.50 | 0.06 | 781,500 | 2018-01-05 | |
| 31 | 1681 | Consun Pharmaceutical Group Limited:O | 122,000 | 101,000 | 0.01 | 0.01 | 769,620 | 2018-01-05 | |
| 32 | 1375 | Central China Securities Co., Ltd.:H | 775,000 | 142,000 | 0.06 | 0.01 | 484,220 | 2018-01-05 | |
| 33 | 1788 | Guotai Junan International Holdings Limited:O | 1,562,000 | 165,000 | 0.02 | 0.00 | 424,050 | 2018-01-05 | |
| 34 | 0267 | CITIC Limited (HK):O | 48,000 | 36,000 | 0.00 | 0.00 | 410,400 | 2018-01-05 | |
| 35 | 0799 | IGG Inc:O | 133,000 | 48,000 | 0.01 | 0.00 | 406,080 | 2018-01-05 | |
| 36 | 0772 | China Literature Limited:O | 113,498 | 4,200 | 0.01 | 0.00 | 374,220 | 2018-01-05 | |
| 37 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,478,000 | 20,000 | 0.02 | 0.00 | 349,200 | 2018-01-05 | |
| 38 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 622,558 | 18,000 | 0.03 | 0.00 | 340,560 | 2018-01-05 | |
| 39 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 87,974,000 | 100,000 | 5.12 | 0.01 | 295,000 | 2018-01-05 | |
| 40 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,013,000 | 50,000 | 0.02 | 0.00 | 226,500 | 2018-01-05 | |
| 41 | 2009 | BBMG Corporation:H | 1,191,000 | 52,000 | 0.05 | 0.00 | 207,480 | 2018-01-05 | |
| 42 | 3813 | Pou Sheng International (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 123,000 | 2018-01-05 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,101,000 | 20,000 | 0.01 | 0.00 | 116,000 | 2018-01-05 | |
| 44 | 3899 | CIMC Enric Holdings Limited:O | 10,864,000 | 16,000 | 0.56 | 0.00 | 110,400 | 2018-01-05 | |
| 45 | 1766 | CRRC Corporation Limited:H | 8,729,000 | 12,000 | 0.20 | 0.00 | 102,960 | 2018-01-05 | |
| 46 | 0877 | OM Technologies (Group) Limited:O | 3,977,080 | 17,000 | 0.50 | 0.00 | 91,290 | 2018-01-05 | |
| 47 | 0371 | Beijing Enterprises Water Group Limited:O | 4,236,000 | 14,000 | 0.05 | 0.00 | 84,980 | 2018-01-05 | |
| 48 | 0269 | China Resources and Transportation Group Limited:O | 16,710,000 | 350,000 | 0.22 | 0.00 | 67,200 | 2018-01-05 | |
| 49 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 52,000 | 52,000 | 0.00 | 0.00 | 61,880 | 2018-01-05 | |
| 50 | 1565 | Virscend Education Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,900 | 2018-01-05 | |
| 51 | 1293 | Grand Baoxin Auto Group Limited:O | 6,625,519 | 7,500 | 0.23 | 0.00 | 29,925 | 2018-01-05 | |
| 52 | 0509 | Century Sunshine Group Holdings Limited:O | 395,000 | 65,000 | 0.01 | 0.00 | 14,300 | 2018-01-05 | |
| 53 | 1778 | Colour Life Services Group Co., Limited:O | 401,000 | 1,000 | 0.04 | -0.00 | 5,430 | 2018-01-05 | |
| 54 | 1097 | i-CABLE Communications Limited:O | 0 | -2,795 | 0.00 | -0.00 | -651 | 2018-01-05 | |
| 55 | 8426 | Modern Living Investments Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -14,210 | 2018-01-05 | |
| 56 | 1518 | New Century Healthcare Holding Co. Limited:O | 78,404,204 | -2,500 | 16.00 | -0.00 | -25,250 | 2018-01-05 | |
| 57 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 132,200 | -400 | 0.04 | 0.00 | -49,240 | 2018-01-05 | |
| 58 | 8026 | China Brilliant Global Limited:O | 28,427,000 | -180,000 | 2.35 | -0.01 | -53,100 | 2018-01-05 | |
| 59 | 0904 | China Green (Holdings) Limited:O | 0 | -1,700,000 | 0.00 | -0.02 | -56,100 | 2018-01-05 | |
| 60 | 0629 | Yue Da International Holdings Limited:O | 1,648,000 | -99,000 | 0.14 | -0.01 | -79,200 | 2018-01-05 | |
| 61 | 0279 | Arta TechFin Corporation Limited:O | 238,164,600 | -200,000 | 1.52 | -0.00 | -100,000 | 2018-01-05 | |
| 62 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,988,000 | -42,000 | 0.35 | -0.00 | -101,640 | 2018-01-05 | |
| 63 | 0506 | China Foods Limited:O | 226,000 | -32,000 | 0.01 | -0.00 | -139,840 | 2018-01-05 | |
| 64 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 52,770,000 | -21,000 | 5.04 | -0.00 | -172,830 | 2018-01-05 | |
| 65 | 2068 | China Aluminum International Engineering Corporation Limited:H | 197,199,000 | -53,000 | 49.36 | -0.01 | -173,840 | 2018-01-05 | |
| 66 | 1211 | BYD COMPANY LIMITED:H | 492,500 | -2,500 | 0.05 | -0.00 | -174,750 | 2018-01-05 | |
| 67 | 1337 | Razer Inc.:O | 12,000 | -46,000 | 0.00 | -0.00 | -185,840 | 2018-01-05 | |
| 68 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -206,800 | 2018-01-05 | |
| 69 | 3358 | Bestway Global Holding Inc.:O | 560,000 | -80,000 | 0.05 | -0.01 | -284,800 | 2018-01-05 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 4,903,000 | -80,000 | 0.01 | -0.00 | -321,600 | 2018-01-05 | |
| 71 | 1530 | 3SBio Inc.:O | 6,467,500 | -19,500 | 0.25 | -0.00 | -325,650 | 2018-01-05 | |
| 72 | 1297 | Sinosoft Technology Group Limited:O | 100,314,800 | -150,000 | 8.10 | -0.01 | -355,500 | 2018-01-05 | |
| 73 | 0813 | Shimao Group Holdings Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -407,000 | 2018-01-05 | |
| 74 | 1208 | MMG Limited (HK):O | 2,260,000 | -100,000 | 0.03 | -0.00 | -423,000 | 2018-01-05 | |
| 75 | 3888 | Kingsoft Corporation Limited:O | 856,400 | -16,000 | 0.07 | -0.00 | -437,600 | 2018-01-05 | |
| 76 | 1184 | S.A.S. Dragon Holdings Limited:O | 9,974,000 | -170,000 | 1.59 | -0.03 | -442,000 | 2018-01-05 | |
| 77 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 619,000 | -30,000 | 0.03 | -0.00 | -469,800 | 2018-01-05 | |
| 78 | 1813 | KWG Group Holdings Limited:O | 1,400,000 | -50,000 | 0.04 | -0.00 | -545,000 | 2018-01-05 | |
| 79 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 170,000 | -30,000 | 0.02 | -0.00 | -592,200 | 2018-01-05 | |
| 80 | 3689 | Guangdong Kanghua Healthcare Group Co., Ltd.:H | 24,648,800 | -49,600 | 29.21 | -0.06 | -647,776 | 2018-01-05 | |
| 81 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -652,850 | 2018-01-05 | |
| 82 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,088,000 | -272,000 | 0.10 | -0.01 | -924,800 | 2018-01-05 | |
| 83 | 0998 | China CITIC Bank Corporation Limited:H | 2,887,000 | -220,000 | 0.02 | -0.00 | -1,108,800 | 2018-01-05 | |
| 84 | 0763 | ZTE CORPORATION:H | 928,260 | -40,000 | 0.12 | -0.01 | -1,194,000 | 2018-01-05 | |
| 85 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 22,904,000 | -1,592,000 | 0.92 | -0.06 | -1,464,640 | 2018-01-05 | |
| 86 | 3337 | Anton Oilfield Services Group:O | 4,200,000 | -2,000,000 | 0.16 | -0.08 | -1,820,000 | 2018-01-05 | |
| 87 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,006,000 | -367,000 | 0.03 | -0.01 | -1,945,100 | 2018-01-05 | |
| 88 | 1548 | Genscript Biotech Corporation:O | 3,460,000 | -110,000 | 0.20 | -0.01 | -2,860,000 | 2018-01-05 | |
| 89 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,776,500 | -320,500 | 0.12 | -0.01 | -3,137,695 | 2018-01-05 | |
| 90 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,869,000 | -39,000 | 0.04 | -0.00 | -3,207,750 | 2018-01-05 | |
| 91 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 250,500 | -249,600 | 0.04 | -0.04 | -3,394,560 | 2018-01-05 | |
| 92 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 111,710,500 | -430,000 | 1.78 | -0.01 | -4,515,000 | 2018-01-05 | |
| 93 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,018,389,112 | -2,000,000 | 14.88 | -0.01 | -5,860,000 | 2018-01-05 | |
| 94 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,564,000 | -1,000,000 | 0.14 | -0.03 | -6,070,000 | 2018-01-05 | |
| 95 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,915,600 | -935,000 | 0.08 | -0.02 | -11,650,100 | 2018-01-05 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,134,200 | -34,600 | 0.01 | -0.00 | -14,988,720 | 2018-01-05 | |
| 97 | 1128 | Wynn Macau, Limited:O | 185,600 | -762,000 | 0.00 | -0.01 | -17,868,900 | 2018-01-05 | |
| 98 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 317,000 | -205,000 | 0.03 | -0.02 | -21,914,500 | 2018-01-05 | |
| 99 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 77,000 | -774,000 | 0.00 | -0.02 | -45,898,200 | 2018-01-05 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,974,970 | -17,135,000 | 0.01 | -0.02 | -112,405,600 | 2018-01-05 | |
| 101 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 371,400 | -3,060,200 | 0.01 | -0.11 | -116,287,600 | 2018-01-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy