China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

CCASS holding changes from 2018-03-14 to 2018-03-15

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 1177 SINO BIOPHARMACEUTICAL LIMITED:O 237,000 188,000 0.00 0.00 2,914,000 2018-03-15
2 2313 Shenzhou International Group Holdings Limited:O 39,000 35,000 0.00 0.00 2,789,500 2018-03-15
3 0656 FOSUN INTERNATIONAL LIMITED:O 1,161,332 160,000 0.01 0.00 2,758,400 2018-03-15
4 1109 CHINA RESOURCES LAND LIMITED:O 110,000 96,000 0.00 0.00 2,731,200 2018-03-15
5 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 145,300 135,000 0.02 0.01 2,713,500 2018-03-15
6 1928 Sands China Ltd.:O 67,200 58,800 0.00 0.00 2,646,000 2018-03-15
7 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 63,300 62,600 0.01 0.01 2,607,290 2018-03-15
8 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 170,400 69,400 0.00 0.00 2,120,170 2018-03-15
9 0799 IGG Inc:O 675,000 140,000 0.05 0.01 1,649,200 2018-03-15
10 3396 Legend Holdings Corporation:H 96,800 60,000 0.02 0.02 1,548,000 2018-03-15
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 688,000 334,000 0.02 0.01 1,543,080 2018-03-15
12 0291 China Resources Beer (Holdings) Company Limited:O 54,000 24,000 0.00 0.00 812,400 2018-03-15
13 1299 AIA Group Limited:O 72,200 7,000 0.00 0.00 470,050 2018-03-15
14 1361 361 Degrees International Limited:O 2,396,000 164,000 0.12 0.01 441,160 2018-03-15
15 0867 China Medical System Holdings Limited:O 167,000 20,000 0.01 0.00 342,400 2018-03-15
16 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 25,300 20,000 0.00 0.00 292,000 2018-03-15
17 8291 Hong Kong Entertainment International Holdings Limited:O 305,000 305,000 0.08 0.08 286,700 2018-03-15
18 1899 Xingda International Holdings Limited:O 254,000 100,000 0.02 0.01 285,000 2018-03-15
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,900,000 80,000 0.21 0.01 256,800 2018-03-15
20 1030 SEAZEN GROUP LIMITED:O 270,000 32,000 0.00 0.00 229,440 2018-03-15
21 2238 Guangzhou Automobile Group Co., Ltd.:H 184,000 12,000 0.01 0.00 212,880 2018-03-15
22 2789 Yuanda China Holdings Limited:O 1,508,000 1,500,000 0.02 0.02 207,000 2018-03-15
23 2382 Sunny Optical Technology (Group) Company Limited:O 37,200 1,400 0.00 0.00 204,120 2018-03-15
24 1676 Gaodi Holdings Limited (KY):O 824,000 320,000 0.08 0.03 201,600 2018-03-15
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 410,000 8,000 0.01 0.00 200,000 2018-03-15
26 2038 FIH Mobile Limited:O 498,000 100,000 0.01 0.00 200,000 2018-03-15
27 0135 KUNLUN ENERGY COMPANY LIMITED:O 218,000 28,000 0.00 0.00 198,240 2018-03-15
28 0494 LI & FUNG LIMITED:O 48,000 48,000 0.00 0.00 197,280 2018-03-15
29 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,000 7,000 0.00 0.00 195,300 2018-03-15
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 88,000 10,000 0.00 0.00 191,000 2018-03-15
31 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,000 2,500 0.00 0.00 190,000 2018-03-15
32 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 152,000 76,000 0.00 0.00 185,440 2018-03-15
33 1102 Enviro Energy International Holdings Limited:O 3,007,000 808,000 0.03 0.01 165,640 2018-03-15
34 3303 Jutal Offshore Oil Services Limited:O 544,000 70,000 0.03 0.00 149,100 2018-03-15
35 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,076,000 66,000 0.08 0.00 130,020 2018-03-15
36 1199 COSCO SHIPPING Ports Limited:O 42,023 18,000 0.00 0.00 128,880 2018-03-15
37 1815 Mount Everest Gold Group Company Limited (KY):O 86,866 50,000 0.01 0.00 120,500 2018-03-15
38 0309 Xinhua News Media Holdings Limited:O 14,445,000 362,000 1.00 0.03 106,790 2018-03-15
39 8083 Youzan Technology Limited:O 4,793,000 192,000 0.07 0.00 97,920 2018-03-15
40 1234 China Lilang Limited:O 20,000 10,000 0.00 0.00 84,000 2018-03-15
41 8207 Chong Sing Holdings FinTech Group Limited:O 479,088,000 92,000 2.13 0.00 83,720 2018-03-15
42 0888 Bison Finance Group Limited:O 701,392,005 42,000 70.32 0.00 82,740 2018-03-15
43 1786 CRCC High-Tech Equipment Corporation Limited:H 378,000 41,000 0.07 0.01 75,440 2018-03-15
44 0358 Jiangxi Copper Company Limited:H 8,000 6,000 0.00 0.00 71,520 2018-03-15
45 2666 Genertec Universal Medical Group Company Limited:O 24,000 10,000 0.00 0.00 65,500 2018-03-15
46 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,732,000 160,000 0.07 0.01 64,000 2018-03-15
47 2211 Universal Health International Group Holding Limited:O 728,000 320,000 0.03 0.01 51,520 2018-03-15
48 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,320,168,000 162,000 5.46 0.00 49,410 2018-03-15
49 3933 United Laboratories International Holdings Limited (The):O 58,000 6,000 0.00 0.00 49,080 2018-03-15
50 0753 Air China Limited:H 208,000 4,000 0.00 0.00 46,720 2018-03-15
51 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 43,600 2018-03-15
52 2255 Haichang Ocean Park Holdings Ltd.:O 2,067,000 20,000 0.05 0.00 43,600 2018-03-15
53 9689 JTF International Holdings Limited:O 108,000 16,000 0.03 0.00 40,960 2018-03-15
54 2768 Jiayuan International Group Limited:O 48,000 4,000 0.00 0.00 40,000 2018-03-15
55 2222 NVC International Holdings Limited:O 40,000 40,000 0.00 0.00 38,400 2018-03-15
56 2331 LI NING COMPANY LIMITED:O 57,500 4,500 0.00 0.00 37,440 2018-03-15
57 1569 Minsheng Education Group Company Limited:O 612,000 24,000 0.02 0.00 37,200 2018-03-15
58 0850 Long Well International Holdings Limited:O 8,948,000 276,000 0.12 0.00 35,880 2018-03-15
59 2357 AviChina Industry & Technology Company Limited:H 21,000 7,000 0.00 0.00 35,560 2018-03-15
60 1257 China Everbright Greentech Limited:O 6,473 4,000 0.00 0.00 33,560 2018-03-15
61 3800 GCL Technology Holdings Limited (KY):O 1,291,000 27,000 0.01 0.00 31,860 2018-03-15
62 2007 Country Garden Holdings Company Limited:O 107,000 2,000 0.00 0.00 31,640 2018-03-15
63 1719 China Infrastructure & Logistics Group Ltd.:O 5,088,000 20,000 0.29 0.00 30,800 2018-03-15
64 0190 HKC (HOLDINGS) LIMITED:O 5,680 5,000 0.00 0.00 29,450 2018-03-15
65 8267 Linekong Interactive Group Co., Ltd.:O 838,500 20,000 0.23 0.01 24,800 2018-03-15
66 0241 Alibaba Health Information Technology Limited:O 2,056,000 6,000 0.02 0.00 24,600 2018-03-15
67 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,924,200 2,000 0.10 0.00 22,080 2018-03-15
68 0288 WH Group Limited (KY):O 4,500 2,000 0.00 0.00 19,140 2018-03-15
69 0285 BYD Electronic (International) Company Limited:O 977,000 1,000 0.04 0.00 17,000 2018-03-15
70 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 21,564,000 10,000 11.98 0.01 15,800 2018-03-15
71 0467 United Energy Group Limited:O 44,000 20,000 0.00 0.00 15,600 2018-03-15
72 8011 Polyard Petroleum International Group Limited:O 40,000 40,000 0.00 0.00 14,000 2018-03-15
73 8356 Tsun Yip Holdings Limited (KY):O 86,420,000 140,000 2.13 0.00 13,860 2018-03-15
74 1461 ZHONGTAI FUTURES Company Limited:H 772,000 9,000 0.28 0.00 13,410 2018-03-15
75 0728 CHINA TELECOM CORPORATION LIMITED:H 60,000 4,000 0.00 0.00 13,400 2018-03-15
76 1262 Labixiaoxin Snacks Group Limited:O 266,000 19,000 0.02 0.00 11,970 2018-03-15
77 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,594,000 5,000 0.22 0.00 11,000 2018-03-15
78 2010 Real Nutriceutical Group Limited:O 2,687,000 43,000 0.17 0.00 10,965 2018-03-15
79 1339 People's Insurance Company (Group) of China Limited (The):H 191,000 2,000 0.00 0.00 8,680 2018-03-15
80 0334 China Display Optoelectronics Technology Holdings Limited:O 1,264,000 8,000 0.06 0.00 6,800 2018-03-15
81 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 397,000 1,000 0.00 0.00 4,720 2018-03-15
82 8005 Yuxing InfoTech Investment Holdings Limited:O 4,484,000 6,000 0.25 0.00 4,680 2018-03-15
83 0451 GCL New Energy Holdings Limited:O 2,142,000 8,000 0.01 0.00 4,240 2018-03-15
84 8368 Creative China Holdings Limited:O 60,000 10,000 0.00 0.00 2,310 2018-03-15
85 8367 Simplicity Holding Limited:O 50,000 10,000 0.01 0.00 2,100 2018-03-15
86 3882 SKY LIGHT HOLDINGS LIMITED:O 38,000 -1,000 0.00 -0.00 -1,070 2018-03-15
87 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 22,330,000 -4,000 1.97 -0.00 -3,720 2018-03-15
88 0485 China Sinostar Group Company Limited:O 7,930,000 -40,000 0.20 -0.00 -5,120 2018-03-15
89 0220 Uni-President China Holdings Ltd.:O 29,000 -1,000 0.00 -0.00 -6,480 2018-03-15
90 0901 Goldstone Investment Group Limited:O 5,180,000 -40,000 0.29 -0.00 -8,160 2018-03-15
91 2182 Tian Chang Group Holdings Ltd.:O 4,000 -12,000 0.00 -0.00 -9,120 2018-03-15
92 1883 CITIC Telecom International Holdings Limited:O 37,000 -4,000 0.00 -0.00 -9,400 2018-03-15
93 3678 Soho Holly Futures Co., Ltd.:H 184,000 -9,000 0.07 -0.00 -13,050 2018-03-15
94 1933 OneForce Holdings Limited:O 48,000 -12,000 0.01 -0.00 -13,320 2018-03-15
95 2689 Nine Dragons Paper (Holdings) Limited:O 100,000 -1,000 0.00 -0.00 -13,360 2018-03-15
96 3306 JNBY Design Limited:O 4,000 -1,000 0.00 -0.00 -16,160 2018-03-15
97 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,000 -500 0.00 -0.00 -16,800 2018-03-15
98 0877 OM Technologies (Group) Limited:O 107,491,383 -3,000 13.44 -0.00 -18,270 2018-03-15
99 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,500 -1,500 0.00 -0.00 -19,230 2018-03-15
100 3339 Lonking Holdings Limited:O 0 -6,000 0.00 -0.00 -19,860 2018-03-15
101 1329 Beijing Capital Grand Limited:O 578,000 -10,000 0.06 -0.00 -20,000 2018-03-15
102 0337 Greenland Hong Kong Holdings Limited:O 161,000 -5,000 0.01 -0.00 -20,100 2018-03-15
103 0270 GUANGDONG INVESTMENT LIMITED:O 16,000 -2,000 0.00 -0.00 -24,520 2018-03-15
104 2799 China CITIC Financial Asset Management Co., Ltd.:H 488,000 -7,000 0.00 -0.00 -25,900 2018-03-15
105 0665 Haitong International Securities Group Limited:O 694,136 -5,000 0.01 -0.00 -26,550 2018-03-15
106 0817 China Jinmao Holdings Group Limited:O 58,000 -6,000 0.00 -0.00 -29,460 2018-03-15
107 6829 Dragon Rise Group Holdings Limited:O 0 -60,000 0.00 -0.01 -30,000 2018-03-15
108 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 24,000 -8,000 0.00 -0.00 -34,880 2018-03-15
109 0365 Sino ICT Holdings Limited:O 3,346,000 -8,000 0.23 -0.00 -35,760 2018-03-15
110 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 0 -1,000 0.00 -0.00 -40,000 2018-03-15
111 0968 XINYI SOLAR HOLDINGS LIMITED:O 90,000 -14,000 0.00 -0.00 -46,620 2018-03-15
112 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 57,000 -7,000 0.00 -0.00 -47,390 2018-03-15
113 2699 Xinming China Holdings Limited:O 51,700,009 -40,000 2.75 -0.00 -48,400 2018-03-15
114 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,000 -9,000 0.00 -0.00 -49,500 2018-03-15
115 1098 ROAD KING INFRASTRUCTURE LIMITED:O 0 -3,000 0.00 -0.00 -49,500 2018-03-15
116 1828 DAH CHONG HONG HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -51,000 2018-03-15
117 1308 SITC International Holdings Company Limited:O 0 -6,000 0.00 -0.00 -51,360 2018-03-15
118 2006 Shanghai Jin Jiang Capital Company Limited:H 8,000 -14,000 0.00 -0.00 -52,220 2018-03-15
119 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 920,000 -2,000 0.01 -0.00 -52,600 2018-03-15
120 8050 Quantum Thinking Limited:O 1,308,000 -24,000 0.10 -0.00 -52,800 2018-03-15
121 1548 Genscript Biotech Corporation:O 1,820,000 -2,000 0.10 -0.00 -55,900 2018-03-15
122 1789 AK Medical Holdings Limited:O 152,000 -14,000 0.01 -0.00 -58,520 2018-03-15
123 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,000 -5,000 0.00 -0.00 -60,600 2018-03-15
124 2688 ENN Energy Holdings Limited:O 3,000 -1,000 0.00 -0.00 -62,200 2018-03-15
125 8047 China Ocean Group Development Limited:O 224,000 -104,000 0.01 -0.00 -63,440 2018-03-15
126 2899 ZIJIN MINING GROUP CO., LTD.:H 612,000 -18,000 0.01 -0.00 -70,740 2018-03-15
127 1999 Man Wah Holdings Limited:O 72,000 -10,000 0.00 -0.00 -71,000 2018-03-15
128 2868 Beijing Capital Land Co., Ltd.:H 528,000 -16,000 0.05 -0.00 -84,960 2018-03-15
129 6818 China Everbright Bank Company Limited:H 206,000 -22,000 0.00 -0.00 -87,780 2018-03-15
130 1302 LifeTech Scientific Corporation:O 3,538,000 -40,000 0.08 -0.00 -88,000 2018-03-15
131 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,412,000 -40,000 0.05 -0.00 -92,400 2018-03-15
132 2269 WuXi Biologics (Cayman) Inc.:O 23,000 -1,500 0.00 -0.00 -106,500 2018-03-15
133 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 170,000 -10,000 0.00 -0.00 -107,600 2018-03-15
134 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 8,000 -112,000 0.00 -0.06 -109,760 2018-03-15
135 2227 Solis Holdings Limited (KY):O 2,652,000 -116,000 0.32 -0.01 -110,200 2018-03-15
136 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 78,000 -8,000 0.00 -0.00 -132,160 2018-03-15
137 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 23,737,334 -72,000 8.09 -0.02 -133,200 2018-03-15
138 0627 Japan Kyosei Group Company Limited:O 1,260,000 -80,000 0.01 -0.00 -134,400 2018-03-15
139 0708 China Evergrande New Energy Vehicle Group Limited:O 280,000 -45,000 0.00 -0.00 -153,450 2018-03-15
140 1186 China Railway Construction Corporation Limited:H 415,000 -21,500 0.02 -0.00 -177,375 2018-03-15
141 0941 China Mobile Limited (HK):O 55,000 -2,500 0.00 -0.00 -179,875 2018-03-15
142 0144 China Merchants Port Holdings Company Limited:O 32,000 -10,000 0.00 -0.00 -181,400 2018-03-15
143 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -182,800 2018-03-15
144 8040 COOLPOINT INNONISM HOLDING LIMITED:O 0 -190,000 0.00 -0.06 -188,100 2018-03-15
145 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 64,000 -40,000 0.00 -0.00 -191,600 2018-03-15
146 0916 China Longyuan Power Group Corporation Limited:H 0 -35,000 0.00 -0.00 -197,400 2018-03-15
147 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,000 -5,000 0.00 -0.00 -200,250 2018-03-15
148 0257 China Everbright Environment Group Limited (b1961-07-10):O 35,000 -17,000 0.00 -0.00 -207,400 2018-03-15
149 1972 SWIRE PROPERTIES LIMITED:O 0 -7,600 0.00 -0.00 -212,040 2018-03-15
150 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 0 -44,000 0.00 -0.00 -212,960 2018-03-15
151 3883 China Aoyuan Group Limited:O 22,000 -32,000 0.00 -0.00 -228,800 2018-03-15
152 1020 Cybernaut International Holdings Company Limited:O 4,140,000 -776,000 0.10 -0.02 -236,680 2018-03-15
153 0526 Lisi Group (Holdings) Limited (BM):O 4,526,000 -208,000 0.08 -0.00 -243,360 2018-03-15
154 0016 SUN HUNG KAI PROPERTIES LIMITED:O 0 -2,000 0.00 -0.00 -260,400 2018-03-15
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 328,000 -3,000 0.00 -0.00 -266,850 2018-03-15
156 1812 Shandong Chenming Paper Holdings Limited:H 3,614,000 -20,000 1.03 -0.01 -285,600 2018-03-15
157 2186 Luye Pharma Group Ltd.:O 540,000 -70,000 0.02 -0.00 -483,700 2018-03-15
158 6136 Kangda International Environmental Company Limited:O 1,310,000 -330,000 0.06 -0.02 -508,200 2018-03-15
159 0707 Asia Television Holdings Limited:O 33,856,000 -1,608,000 0.48 -0.02 -530,640 2018-03-15
160 1250 Shandong Hi-Speed New Energy Group Limited:O 17,100,000 -2,000,000 0.03 -0.00 -550,000 2018-03-15
161 1778 Colour Life Services Group Co., Limited:O 0 -101,000 0.00 -0.01 -616,100 2018-03-15
162 2728 Jintai Energy Holdings Limited:O 5,064,000 -968,000 0.16 -0.03 -658,240 2018-03-15
163 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 118,000 -40,000 0.00 -0.00 -793,600 2018-03-15
164 0860 Apollo Future Mobility Group Limited:O 33,723,000 -492,000 0.57 -0.01 -856,080 2018-03-15
165 0189 DONGYUE GROUP LIMITED:O 997,000 -129,000 0.05 -0.01 -1,109,400 2018-03-15
166 0371 Beijing Enterprises Water Group Limited:O 338,000 -314,000 0.00 -0.00 -1,635,940 2018-03-15
167 0636 KLN Logistics Group Limited (BM):O 0 -181,600 0.00 -0.01 -1,954,016 2018-03-15
168 3993 CMOC Group Limited (CN):H 466,000 -291,000 0.01 -0.01 -1,975,890 2018-03-15
169 1038 CK Infrastructure Holdings Limited:O 92,000 -30,000 0.00 -0.00 -1,996,500 2018-03-15
170 1211 BYD COMPANY LIMITED:H 13,000 -28,500 0.00 -0.00 -2,143,200 2018-03-15
171 0008 PCCW LIMITED:O 5,202 -477,000 0.00 -0.01 -2,170,350 2018-03-15
172 0001 CK Hutchison Holdings Limited:O 10,000 -23,000 0.00 -0.00 -2,267,800 2018-03-15
173 1099 SINOPHARM GROUP CO. LTD.:H 42,400 -62,800 0.00 -0.01 -2,298,480 2018-03-15
174 1398 Industrial and Commercial Bank of China Limited:H 250,181 -330,000 0.00 -0.00 -2,310,000 2018-03-15
175 2362 Jinchuan Group International Resources Co. Ltd:O 2,786,000 -1,142,000 0.06 -0.02 -2,318,260 2018-03-15
176 3988 BANK OF CHINA LIMITED:H 1,117,000 -535,000 0.00 -0.00 -2,359,350 2018-03-15
177 1088 China Shenhua Energy Company Limited:H 54,000 -108,500 0.00 -0.00 -2,370,725 2018-03-15
178 0960 Longfor Group Holdings Limited:O 6,000 -110,000 0.00 -0.00 -2,585,000 2018-03-15
179 0813 Shimao Group Holdings Limited:O 1,000 -126,500 0.00 -0.00 -2,745,050 2018-03-15
180 0700 TENCENT HOLDINGS LIMITED:O 374,960 -8,100 0.00 -0.00 -3,795,660 2018-03-15
181 2303 Hengxing Gold Holding Company Limited:O 1,460,000 -458,000 0.16 -0.05 -5,129,600 2018-03-15

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top