ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2018-03-14 to 2018-03-15
"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 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 3,584,500 | 3,084,500 | 0.06 | 0.05 | 32,448,940 | 2018-03-15 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 4,064,800 | 1,089,000 | 0.03 | 0.01 | 6,185,520 | 2018-03-15 | |
| 3 | 3333 | China Evergrande Group:O | 125,000 | 97,000 | 0.00 | 0.00 | 2,522,000 | 2018-03-15 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,554,000 | 100,000 | 0.04 | 0.00 | 537,000 | 2018-03-15 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 940,500 | 2,000 | 0.01 | 0.00 | 177,900 | 2018-03-15 | |
| 6 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,895,900 | 10,000 | 0.02 | 0.00 | 172,400 | 2018-03-15 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 432,000 | 20,000 | 0.01 | 0.00 | 134,000 | 2018-03-15 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 136,000 | 30,000 | 0.00 | 0.00 | 100,500 | 2018-03-15 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 328,000 | 8,000 | 0.02 | 0.00 | 86,720 | 2018-03-15 | |
| 10 | 1610 | COFCO Joycome Foods Limited:O | 900,000 | 55,000 | 0.02 | 0.00 | 75,350 | 2018-03-15 | |
| 11 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,230,000 | 20,000 | 0.09 | 0.00 | 74,600 | 2018-03-15 | |
| 12 | 2186 | Luye Pharma Group Ltd.:O | 58,000 | 10,000 | 0.00 | 0.00 | 69,100 | 2018-03-15 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 208,000 | 10,000 | 0.01 | 0.00 | 50,800 | 2018-03-15 | |
| 14 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 162,000 | 15,000 | 0.00 | 0.00 | 43,950 | 2018-03-15 | |
| 15 | 1566 | CA Cultural Technology Group Limited:O | 564,000 | -16,000 | 0.06 | -0.00 | -48,960 | 2018-03-15 | |
| 16 | 1337 | Razer Inc.:O | 439,000 | -20,000 | 0.00 | -0.00 | -68,600 | 2018-03-15 | |
| 17 | 1776 | GF Securities Co., Ltd.:H | 204,600 | -6,400 | 0.01 | -0.00 | -96,384 | 2018-03-15 | |
| 18 | 3323 | China National Building Material Company Limited:H | 76,800 | -20,000 | 0.00 | -0.00 | -167,200 | 2018-03-15 | |
| 19 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 201,500 | -10,100 | 0.02 | -0.00 | -203,010 | 2018-03-15 | |
| 20 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 670,542,000 | -57,000 | 17.67 | -0.00 | -272,460 | 2018-03-15 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 6,360,037 | -69,000 | 0.01 | -0.00 | -304,290 | 2018-03-15 | |
| 22 | 3319 | A-Living Smart City Services Co., Ltd.:H | 3,855,000 | -30,000 | 0.89 | -0.01 | -336,600 | 2018-03-15 | |
| 23 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 22,144,000 | -1,390,000 | 0.74 | -0.05 | -1,237,100 | 2018-03-15 | |
| 24 | 1589 | China Logistics Property Holdings Co., Ltd:O | 70,685,000 | -784,000 | 2.42 | -0.03 | -1,873,760 | 2018-03-15 | |
| 25 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 413,500 | -73,000 | 0.09 | -0.02 | -5,139,200 | 2018-03-15 | |
| 26 | 0839 | China Education Group Holdings Limited (KY):O | 12,424,000 | -624,000 | 0.61 | -0.03 | -5,934,240 | 2018-03-15 | |
| 27 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 630,400 | -190,200 | 0.02 | -0.01 | -7,627,020 | 2018-03-15 | |
| 28 | 1812 | Shandong Chenming Paper Holdings Limited:H | 141,000 | -599,500 | 0.04 | -0.17 | -8,560,860 | 2018-03-15 | |
| 29 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 260,000 | -300,000 | 0.05 | -0.06 | -9,840,000 | 2018-03-15 | |
| 30 | 2666 | Genertec Universal Medical Group Company Limited:O | 5,563,500 | -2,000,000 | 0.32 | -0.12 | -13,100,000 | 2018-03-15 |
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