FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASS holding changes from 2018-03-05 to 2018-03-06

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 1866 CHINA XLX FERTILISER LTD.:O 123,628,000 3,520,000 12.42 0.35 12,144,000 2018-03-06
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 846,892 27,500 0.07 0.00 7,782,500 2018-03-06
3 0700 TENCENT HOLDINGS LIMITED:O 2,095,730 9,000 0.02 0.00 3,947,400 2018-03-06
4 0285 BYD Electronic (International) Company Limited:O 9,942,834 183,500 0.44 0.01 3,181,890 2018-03-06
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 27,310,000 502,000 0.69 0.01 2,369,440 2018-03-06
6 3633 Zhongyu Energy Holdings Limited:O 63,933,800 246,000 2.53 0.01 2,162,340 2018-03-06
7 2382 Sunny Optical Technology (Group) Company Limited:O 605,500 15,000 0.06 0.00 1,978,500 2018-03-06
8 0189 DONGYUE GROUP LIMITED:O 53,350,000 239,000 2.53 0.01 1,880,930 2018-03-06
9 0656 FOSUN INTERNATIONAL LIMITED:O 3,043,023 96,000 0.04 0.00 1,582,080 2018-03-06
10 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,260,000 261,000 0.14 0.01 1,474,650 2018-03-06
11 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 461,410 40,000 0.01 0.00 1,170,000 2018-03-06
12 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 87,000 30,000 0.01 0.00 978,000 2018-03-06
13 1398 Industrial and Commercial Bank of China Limited:H 6,542,781 132,000 0.01 0.00 894,960 2018-03-06
14 3988 BANK OF CHINA LIMITED:H 8,346,006 210,000 0.01 0.00 892,500 2018-03-06
15 0763 ZTE CORPORATION:H 1,420,556 30,000 0.19 0.00 853,500 2018-03-06
16 0958 Huaneng Renewables Corporation Limited:H 2,658,000 300,000 0.05 0.01 804,000 2018-03-06
17 3900 Greentown China Holdings Limited:O 4,478,640 63,000 0.21 0.00 759,780 2018-03-06
18 2226 HONWORLD GROUP LIMITED:O 560,500 140,000 0.10 0.02 516,600 2018-03-06
19 0799 IGG Inc:O 2,577,000 50,000 0.19 0.00 515,000 2018-03-06
20 3993 CMOC Group Limited (CN):H 3,362,000 78,000 0.09 0.00 498,420 2018-03-06
21 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 7,052,000 1,920,000 0.11 0.03 489,600 2018-03-06
22 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,850,000 110,000 0.03 0.00 475,200 2018-03-06
23 1728 China ZhengTong Auto Services Holdings Limited:O 3,624,000 66,000 0.15 0.00 466,620 2018-03-06
24 2006 Shanghai Jin Jiang Capital Company Limited:H 13,310,000 120,000 0.96 0.01 422,400 2018-03-06
25 0005 HSBC HOLDINGS PLC:O 1,050,236 4,800 0.01 0.00 367,680 2018-03-06
26 3380 Logan Group Company Limited:O 726,000 30,000 0.01 0.00 342,000 2018-03-06
27 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,350,000 34,000 0.09 0.00 335,240 2018-03-06
28 0606 China Agri-Industries Holdings Limited:O 1,515,700 100,000 0.03 0.00 334,000 2018-03-06
29 2007 Country Garden Holdings Company Limited:O 6,716,466 23,000 0.03 0.00 328,900 2018-03-06
30 2138 EC Healthcare:O 279,000 79,000 0.03 0.01 285,190 2018-03-06
31 6881 China Galaxy Securities Co., Ltd.:H 3,427,500 50,000 0.09 0.00 280,500 2018-03-06
32 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,016,000 14,000 0.02 0.00 280,000 2018-03-06
33 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,950,000 100,000 0.09 0.00 251,000 2018-03-06
34 3709 EEKA Fashion Holdings Limited:O 34,000 27,000 0.01 0.01 221,400 2018-03-06
35 2338 WEICHAI POWER CO., LTD.:H 88,880 22,000 0.00 0.00 187,000 2018-03-06
36 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 200,000 120,000 0.02 0.01 186,000 2018-03-06
37 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,256,000 30,000 0.03 0.00 180,600 2018-03-06
38 1055 China Southern Airlines Company Limited:H 1,234,000 18,000 0.04 0.00 178,920 2018-03-06
39 0868 XINYI GLASS HOLDINGS LIMITED:O 993,842 14,000 0.02 0.00 177,800 2018-03-06
40 0970 New Sparkle Roll International Group Limited:O 95,392,000 248,000 1.93 0.01 173,600 2018-03-06
41 1269 China First Capital Group Limited:O 38,058,000 52,000 0.78 0.00 165,360 2018-03-06
42 1515 China Resources Medical Holdings Company Limited:O 404,500 16,000 0.03 0.00 154,880 2018-03-06
43 0297 Sinofert Holdings Limited:O 2,159,400 138,000 0.03 0.00 150,420 2018-03-06
44 2355 BAOYE GROUP COMPANY LIMITED:H 11,440,000 26,000 4.86 0.01 134,160 2018-03-06
45 2186 Luye Pharma Group Ltd.:O 1,970,000 20,000 0.06 0.00 131,800 2018-03-06
46 0867 China Medical System Holdings Limited:O 1,645,400 8,000 0.07 0.00 124,800 2018-03-06
47 0291 China Resources Beer (Holdings) Company Limited:O 961,388 4,000 0.03 0.00 124,000 2018-03-06
48 1211 BYD COMPANY LIMITED:H 644,700 1,500 0.07 0.00 113,250 2018-03-06
49 3933 United Laboratories International Holdings Limited (The):O 1,735,000 14,000 0.11 0.00 113,120 2018-03-06
50 0940 China Animal Healthcare Ltd.:O 3,590,000 20,000 0.18 0.00 104,000 * 2018-03-06
51 2358 Jiu Rong Holdings Limited:O 1,299,598,000 570,000 23.75 0.01 100,890 2018-03-06
52 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,268,000 20,000 0.19 0.00 96,400 2018-03-06
53 0976 Chiho Environmental Group Limited:O 2,104,024 20,000 0.13 0.00 79,600 2018-03-06
54 0455 Tianda Pharmaceuticals Limited:O 4,262,000 234,000 0.20 0.01 71,370 2018-03-06
55 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,340,000 5,000 0.04 0.00 71,100 2018-03-06
56 1509 Harmonicare Medical Holdings Limited:O 183,000 30,000 0.02 0.00 69,900 2018-03-06
57 0951 CHAOWEI POWER HOLDINGS LIMITED:O 58,909,000 13,000 5.32 0.00 62,530 2018-03-06
58 0064 GET NICE HOLDINGS LIMITED:O 2,332,000 200,000 0.02 0.00 62,000 2018-03-06
59 1336 New China Life Insurance Company Ltd.:H 1,059,500 1,300 0.10 0.00 59,605 2018-03-06
60 8281 China Golden Classic Group Limited:O 135,864,000 200,000 13.59 0.02 58,000 2018-03-06
61 0150 Hypebeast Limited:O 220,000 80,000 0.01 0.00 57,600 2018-03-06
62 0603 China Oil And Gas Group Limited:O 6,965,120 80,000 0.12 0.00 55,200 2018-03-06
63 3996 China Energy Engineering Corporation Limited (CN):H 98,000 38,000 0.00 0.00 55,100 2018-03-06
64 0033 International Genius Company:O 432,000 400,000 0.00 0.00 47,600 2018-03-06
65 0512 Grand Pharmaceutical Group Limited:O 1,108,000 8,000 0.05 0.00 46,560 2018-03-06
66 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,023,257 2,000 0.01 0.00 46,300 2018-03-06
67 1988 China Minsheng Banking Corp., Ltd.:H 6,492,280 5,500 0.09 0.00 44,495 2018-03-06
68 0622 Oshidori International Holdings Limited:O 6,289,369 84,000 0.22 0.00 43,680 2018-03-06
69 0689 EPI (Holdings) Limited:O 6,361,717 45,000 0.13 0.00 42,300 2018-03-06
70 2020 ANTA Sports Products Limited:O 11,000 1,000 0.00 0.00 38,900 2018-03-06
71 0563 Shanghai Industrial Urban Development Group Limited:O 3,403,000 20,000 0.07 0.00 38,400 2018-03-06
72 1612 Vincent Medical Holdings Limited:O 62,000 54,000 0.01 0.01 36,180 2018-03-06
73 8460 Basetrophy Group Holdings Limited:O 450,000 150,000 0.05 0.02 35,250 2018-03-06
74 1919 COSCO SHIPPING Holdings Co., Ltd.:H 953,650 8,500 0.04 0.00 34,000 2018-03-06
75 6830 Huazhong In-Vehicle Holdings Company Limited:O 824,200 22,000 0.05 0.00 31,240 2018-03-06
76 2198 China Sanjiang Fine Chemicals Company Limited:O 19,593,000 9,000 1.65 0.00 30,600 2018-03-06
77 0819 Tianneng Power International Limited:O 3,048,500 4,000 0.27 0.00 29,720 2018-03-06
78 0472 New Silkroad Culturaltainment Limited:O 39,488,000 30,000 1.23 0.00 28,200 2018-03-06
79 0884 CIFI Holdings (Group) Co. Ltd.:O 6,844,681 4,000 0.09 0.00 26,560 2018-03-06
80 2683 Wah Sun Handbags International Holdings Limited:O 24,000 20,000 0.01 0.00 24,600 2018-03-06
81 1547 IBI Group Holdings Limited (KY):O 80,000 40,000 0.01 0.01 23,600 2018-03-06
82 1685 Boer Power Holdings Limited:O 838,000 12,000 0.11 0.00 22,560 2018-03-06
83 1357 Meitu, Inc.:O 4,205,500 2,000 0.10 0.00 20,240 2018-03-06
84 8255 China Binary New Fintech Group:O 245,466,000 18,000 51.14 0.00 17,100 2018-03-06
85 0877 OM Technologies (Group) Limited:O 1,001,000 3,000 0.13 0.00 16,230 2018-03-06
86 1695 S&P International Holding Limited:O 595,000 55,000 0.06 0.01 16,225 2018-03-06
87 1520 Virtual Mind Holding Company Limited:O 2,634,000 30,000 0.16 0.00 14,850 2018-03-06
88 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 552,000 6,000 0.01 0.00 13,860 2018-03-06
89 8040 COOLPOINT INNONISM HOLDING LIMITED:O 10,000 10,000 0.00 0.00 12,300 2018-03-06
90 3319 A-Living Smart City Services Co., Ltd.:H 357,886 750 0.08 0.00 8,310 2018-03-06
91 2166 Smart-Core Holdings Limited:O 328,000 2,000 0.07 0.00 3,240 2018-03-06
92 0260 AVIC Joy Holdings (HK) Limited:O 185,850,300 10,000 3.13 0.00 950 2018-03-06
93 2331 LI NING COMPANY LIMITED:O 278,742 -500 0.01 -0.00 -3,655 2018-03-06
94 0232 Continental Aerospace Technologies Holding Limited (BM):O 85,489,150 -10,000 0.92 -0.00 -4,250 2018-03-06
95 0500 Frontier Services Group Limited:O 41,196,470 -5,000 2.75 -0.00 -9,100 2018-03-06
96 1371 China Ecotourism Group Limited:O 17,844,900 -60,000 0.21 -0.00 -10,140 2018-03-06
97 0973 L'Occitane International S.A.:O 51,750 -1,000 0.00 -0.00 -14,980 2018-03-06
98 0860 Apollo Future Mobility Group Limited:O 68,500 -8,000 0.00 -0.00 -15,120 2018-03-06
99 0582 Shin Hwa World Limited:O 7,035,250 -60,000 0.00 -0.00 -20,400 2018-03-06
100 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 62,100 -300 0.01 -0.00 -20,400 2018-03-06
101 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 248,500 -500 0.05 -0.00 -23,100 2018-03-06
102 1581 Progressive Path Group Holdings Limited:O 1,645,000 -40,000 0.16 -0.00 -24,000 2018-03-06
103 2357 AviChina Industry & Technology Company Limited:H 1,463,000 -5,000 0.06 -0.00 -25,300 2018-03-06
104 2700 Green International Holdings Limited:O 1,260,000 -120,000 0.06 -0.01 -27,240 2018-03-06
105 3323 China National Building Material Company Limited:H 7,594,000 -4,000 0.26 -0.00 -29,440 2018-03-06
106 8082 Sunny Side Up Culture Holdings Limited:O 49,300 -198,000 0.00 -0.02 -41,382 2018-03-06
107 8337 Directel Holdings Limited:O 62,970,000 -200,000 2.02 -0.01 -41,600 2018-03-06
108 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,026,500 -6,000 0.06 -0.00 -45,240 2018-03-06
109 1210 Christine International Holdings Limited:O 0 -80,000 0.00 -0.01 -45,600 2018-03-06
110 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 62,500 -3,000 0.01 -0.00 -47,640 2018-03-06
111 3789 Royal Deluxe Holdings Limited:O 460,000 -100,000 0.04 -0.01 -49,000 2018-03-06
112 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,475,600 -10,000 0.36 -0.00 -56,500 2018-03-06
113 1205 CITIC RESOURCES HOLDINGS LIMITED:O 580,380 -70,000 0.01 -0.00 -56,700 2018-03-06
114 1918 Sunac China Holdings Limited:O 2,040,000 -2,000 0.05 -0.00 -59,100 2018-03-06
115 2289 Charmacy Pharmaceutical Co., Ltd.:H 2,631,000 -7,000 9.40 -0.03 -59,850 2018-03-06
116 1717 Ausnutria Dairy Corporation Ltd:O 45,500 -10,000 0.00 -0.00 -63,100 2018-03-06
117 0975 Mongolian Mining Corporation:O 71,653,140 -285,500 0.70 -0.00 -65,380 2018-03-06
118 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 66,000 -20,000 0.00 -0.00 -75,400 2018-03-06
119 8487 ISP Global Limited:O 460,000 -140,000 0.06 -0.02 -79,800 2018-03-06
120 0755 DevGreat Group Limited:O 16,060,000 -600,000 0.11 -0.00 -86,400 2018-03-06
121 0038 FIRST TRACTOR COMPANY LIMITED:H 330,000 -32,000 0.08 -0.01 -100,800 2018-03-06
122 1888 Kingboard Laminates Holdings Limited:O 230,500 -7,500 0.01 -0.00 -101,400 2018-03-06
123 1571 Xin Point Holdings Limited:O 726,000 -16,000 0.07 -0.00 -107,040 2018-03-06
124 6030 CITIC Securities Company Limited:H 2,462,000 -6,000 0.11 -0.00 -108,360 2018-03-06
125 0694 Beijing Capital International Airport Company Limited:H 38,000 -10,000 0.00 -0.00 -114,400 2018-03-06
126 2001 China New Higher Education Group Limited:O 950,000 -21,000 0.07 -0.00 -124,320 2018-03-06
127 0327 PAX Global Technology Limited:O 618,584 -35,000 0.06 -0.00 -134,400 2018-03-06
128 1711 ULFERTS INTERNATIONAL LIMITED:O 90,000 -200,000 0.01 -0.03 -166,000 2018-03-06
129 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,126,540 -2,000 0.04 -0.00 -167,000 2018-03-06
130 1681 Consun Pharmaceutical Group Limited:O 796,000 -20,000 0.09 -0.00 -167,600 2018-03-06
131 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,394,000 -10,000 0.02 -0.00 -175,000 2018-03-06
132 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,040,000 -54,000 0.02 -0.00 -190,080 2018-03-06
133 2202 China Vanke Company Limited:H 107,500 -5,600 0.01 -0.00 -196,560 2018-03-06
134 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,211,000 -28,000 0.21 -0.00 -200,200 2018-03-06
135 0196 Honghua Group Limited:O 10,576,000 -250,000 0.20 -0.00 -207,500 2018-03-06
136 0921 Hisense Home Appliances Group Co., Ltd.:H 25,939,000 -25,000 5.64 -0.01 -238,750 2018-03-06
137 1658 Postal Savings Bank of China Co., Ltd.:H 105,000 -50,000 0.00 -0.00 -243,500 2018-03-06
138 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 849,000 -10,000 0.02 -0.00 -258,000 2018-03-06
139 1088 China Shenhua Energy Company Limited:H 6,700,900 -12,000 0.20 -0.00 -260,400 2018-03-06
140 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,552,299 -46,000 0.27 -0.00 -266,800 2018-03-06
141 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,000 -18,000 0.00 -0.00 -286,200 2018-03-06
142 2239 SMIT Holdings Limited:O 1,228,000 -32,000 0.39 -0.01 -290,880 2018-03-06
143 1788 Guotai Junan International Holdings Limited:O 11,306,000 -120,000 0.15 -0.00 -292,800 2018-03-06
144 1777 Fantasia Holdings Group Co., Limited:O 2,074,500 -240,000 0.04 -0.00 -304,800 2018-03-06
145 1778 Colour Life Services Group Co., Limited:O 74,256,360 -71,000 6.86 -0.01 -342,930 2018-03-06
146 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 39,643,935 -29,000 6.70 -0.00 -347,420 2018-03-06
147 1548 Genscript Biotech Corporation:O 3,542,000 -14,000 0.20 -0.00 -350,000 2018-03-06
148 3908 China International Capital Corporation Limited:H 1,275,600 -22,800 0.08 -0.00 -357,504 2018-03-06
149 2002 China Sunshine Paper Holdings Company Limited:O 8,785,000 -153,500 1.07 -0.02 -368,400 2018-03-06
150 0665 Haitong International Securities Group Limited:O 16,668,727 -80,000 0.30 -0.00 -392,000 2018-03-06
151 1816 CGN Power Co., Ltd.:H 8,907,000 -200,000 0.08 -0.00 -434,000 2018-03-06
152 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,777,000 -40,000 0.08 -0.00 -434,400 2018-03-06
153 3337 Anton Oilfield Services Group:O 1,844,000 -470,000 0.07 -0.02 -446,500 2018-03-06
154 0425 Minth Group Limited:O 84,000 -10,000 0.01 -0.00 -456,000 2018-03-06
155 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 92,500 -3,000 0.01 -0.00 -459,000 2018-03-06
156 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,224,000 -15,000 0.63 -0.00 -485,250 2018-03-06
157 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 195,000 -10,000 0.00 -0.00 -676,500 2018-03-06
158 0772 China Literature Limited:O 160,972 -10,000 0.02 -0.00 -760,000 2018-03-06
159 2362 Jinchuan Group International Resources Co. Ltd:O 6,642,000 -440,000 0.14 -0.01 -862,400 2018-03-06
160 0817 China Jinmao Holdings Group Limited:O 4,532,000 -240,000 0.04 -0.00 -1,123,200 2018-03-06
161 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,919,000 -50,000 0.02 -0.00 -1,222,500 2018-03-06
162 0699 CAR Inc.:O 760,000 -219,000 0.04 -0.01 -1,537,380 2018-03-06
163 3888 Kingsoft Corporation Limited:O 930,000 -65,000 0.07 -0.00 -1,784,250 2018-03-06
164 6068 Wisdom Education International Holdings Company Limited:O 2,706,000 -316,000 0.13 -0.02 -1,911,800 2018-03-06
165 1171 Yankuang Energy Group Company Limited:H 3,845,000 -200,000 0.20 -0.01 -2,244,000 2018-03-06
166 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,027,481 -380,000 0.01 -0.00 -3,047,600 2018-03-06
167 3328 Bank of Communications Co., Ltd.:H 1,075,715 -800,000 0.00 -0.00 -5,040,000 2018-03-06

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top