China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2019-01-18 to 2019-01-21
"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 | 2086 | Leadway Technology Investment Group Limited:O | 3,574,000 | 1,200,000 | 1.12 | 0.38 | 3,180,000 | 2019-01-21 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 162,000 | 152,000 | 0.00 | 0.00 | 1,448,560 | 2019-01-21 | |
| 3 | 1928 | Sands China Ltd.:O | 46,800 | 31,600 | 0.00 | 0.00 | 1,156,560 | 2019-01-21 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 51,000 | 51,000 | 0.00 | 0.00 | 1,144,950 | 2019-01-21 | |
| 5 | 0008 | PCCW LIMITED:O | 224,202 | 223,000 | 0.00 | 0.00 | 1,039,180 | 2019-01-21 | |
| 6 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,370,000 | 162,000 | 0.05 | 0.01 | 714,420 | 2019-01-21 | |
| 7 | 0826 | Tiangong International Company Limited:O | 8,235,000 | 188,000 | 0.32 | 0.01 | 274,480 | 2019-01-21 | |
| 8 | 8017 | TradeGo FinTech Limited:O | 880,000 | 568,000 | 0.18 | 0.11 | 261,280 | 2019-01-21 | |
| 9 | 6881 | China Galaxy Securities Co., Ltd.:H | 5,398,000 | 60,000 | 0.15 | 0.00 | 237,600 | 2019-01-21 | |
| 10 | 2066 | Shengjing Bank Co., Ltd.:H | 508,000 | 67,500 | 0.03 | 0.00 | 227,475 | 2019-01-21 | |
| 11 | 0888 | Bison Finance Group Limited:O | 700,608,005 | 182,000 | 59.13 | 0.02 | 223,860 | 2019-01-21 | |
| 12 | 0112 | Lerthai Group Limited:O | 220,000 | 24,000 | 0.03 | 0.00 | 168,000 | 2019-01-21 | |
| 13 | 1789 | AK Medical Holdings Limited:O | 132,000 | 40,000 | 0.01 | 0.00 | 167,600 | 2019-01-21 | |
| 14 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,562,000 | 40,000 | 0.01 | 0.00 | 109,600 | 2019-01-21 | |
| 15 | 1361 | 361 Degrees International Limited:O | 1,654,000 | 54,000 | 0.08 | 0.00 | 86,940 | 2019-01-21 | |
| 16 | 2768 | Jiayuan International Group Limited:O | 52,000 | 16,000 | 0.00 | 0.00 | 76,480 | 2019-01-21 | |
| 17 | 6837 | Haitong Securities Co., Ltd.:H | 119,200 | 6,400 | 0.00 | 0.00 | 54,208 | 2019-01-21 | |
| 18 | 0885 | Rentian Technology Holdings Limited:O | 2,440,000 | 2,440,000 | 0.02 | 0.02 | 53,680 | 2019-01-21 | |
| 19 | 0842 | Leoch International Technology Limited:O | 2,862,000 | 90,000 | 0.21 | 0.01 | 53,100 | 2019-01-21 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,084,700 | 7,000 | 0.12 | 0.00 | 49,770 | 2019-01-21 | |
| 21 | 0999 | I.T LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,700 | 2019-01-21 | |
| 22 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 504,000 | 12,000 | 0.10 | 0.00 | 33,480 | 2019-01-21 | |
| 23 | 1557 | K. H. Group Holdings Limited:O | 5,276,000 | 16,000 | 1.32 | 0.00 | 32,160 | 2019-01-21 | |
| 24 | 2393 | Yestar Healthcare Holdings Company Limited:O | 3,855,000 | 15,000 | 0.16 | 0.00 | 29,250 | 2019-01-21 | |
| 25 | 0143 | Guoan International Limited:O | 8,068,000 | 200,000 | 0.10 | 0.00 | 28,800 | 2019-01-21 | |
| 26 | 1672 | Ascletis Pharma Inc.:O | 54,000 | 3,000 | 0.00 | 0.00 | 18,510 | 2019-01-21 | |
| 27 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 16,080 | 2019-01-21 | |
| 28 | 8089 | Chinese Strategic Holdings Limited:O | 202,200 | 43,200 | 0.10 | 0.02 | 15,984 | 2019-01-21 | |
| 29 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 14,840 | 2019-01-21 | |
| 30 | 0189 | DONGYUE GROUP LIMITED:O | 910,000 | 3,000 | 0.04 | 0.00 | 13,950 | 2019-01-21 | |
| 31 | 0285 | BYD Electronic (International) Company Limited:O | 1,854,500 | 1,000 | 0.08 | 0.00 | 9,280 | 2019-01-21 | |
| 32 | 1826 | FDB Holdings Limited:O | 3,440,000 | 10,000 | 0.28 | 0.00 | 7,900 | 2019-01-21 | |
| 33 | 8491 | Cool Link (Holdings) Limited:O | 1,540,000 | 5,000 | 0.26 | 0.00 | 6,500 | 2019-01-21 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,123,000 | 4,000 | 0.02 | 0.00 | 6,440 | 2019-01-21 | |
| 35 | 1598 | China 21st Century Education Group Limited:O | 4,356,000 | 6,000 | 0.36 | 0.00 | 5,400 | 2019-01-21 | |
| 36 | 1680 | Macau Legend Development Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 5,400 | 2019-01-21 | |
| 37 | 0067 | China Lumena New Materials Corp.:O | 1,854,000 | 4,000 | 0.03 | 0.00 | 5,000 | * | 2019-01-21 |
| 38 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,420,000 | 12,000 | 0.03 | 0.00 | 4,560 | 2019-01-21 | |
| 39 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 1,604,000 | 2,000 | 0.24 | 0.00 | 4,520 | 2019-01-21 | |
| 40 | 0064 | GET NICE HOLDINGS LIMITED:O | 304,000 | 8,000 | 0.00 | 0.00 | 2,360 | 2019-01-21 | |
| 41 | 1509 | Harmonicare Medical Holdings Limited:O | 2,165,000 | 1,000 | 0.29 | 0.00 | 1,690 | 2019-01-21 | |
| 42 | 0850 | Long Well International Holdings Limited:O | 9,896,000 | 8,000 | 0.11 | 0.00 | 944 | * | 2019-01-21 |
| 43 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 385 | 2019-01-21 | |
| 44 | 1986 | Tsaker New Energy Tech Co., Limited:O | 14,629,500 | -2,000 | 1.40 | -0.00 | -2,680 | 2019-01-21 | |
| 45 | 0689 | EPI (Holdings) Limited:O | 6,519,000 | -45,000 | 0.12 | -0.00 | -8,010 | 2019-01-21 | |
| 46 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 35,600 | -400 | 0.00 | -0.00 | -14,200 | 2019-01-21 | |
| 47 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,600 | -600 | 0.00 | -0.00 | -16,230 | 2019-01-21 | |
| 48 | 1448 | Fu Shou Yuan International Group Limited:O | 271,000 | -3,000 | 0.01 | -0.00 | -18,420 | 2019-01-21 | |
| 49 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,375,000 | -6,000 | 0.12 | -0.00 | -21,480 | 2019-01-21 | |
| 50 | 2186 | Luye Pharma Group Ltd.:O | 473,000 | -4,000 | 0.01 | -0.00 | -22,200 | 2019-01-21 | |
| 51 | 1717 | Ausnutria Dairy Corporation Ltd:O | 155,408,230 | -3,000 | 9.81 | -0.00 | -26,100 | 2019-01-21 | |
| 52 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 193,500 | -5,000 | 0.00 | -0.00 | -31,150 | 2019-01-21 | |
| 53 | 0799 | IGG Inc:O | 46,000 | -3,000 | 0.00 | -0.00 | -35,040 | 2019-01-21 | |
| 54 | 0340 | Tongguan Gold Group Limited:O | 2,437,600 | -66,000 | 0.07 | -0.00 | -38,280 | 2019-01-21 | |
| 55 | 1462 | Gold-Finance Holdings Limited:O | 0 | -104,000 | 0.00 | -0.00 | -38,480 | 2019-01-21 | |
| 56 | 6860 | FingerTango Inc.:O | 30,605,000 | -28,000 | 1.55 | 0.01 | -44,240 | 2019-01-21 | |
| 57 | 1572 | China Art Financial Holdings Limited:O | 0 | -36,000 | 0.00 | -0.00 | -46,800 | 2019-01-21 | |
| 58 | 0136 | China Ruyi Holdings Limited:O | 11,859,125 | -196,875 | 0.02 | -0.00 | -52,172 | 2019-01-21 | |
| 59 | 1918 | Sunac China Holdings Limited:O | 195,000 | -2,000 | 0.00 | -0.00 | -52,800 | 2019-01-21 | |
| 60 | 8283 | Zhongshi Minan Holdings Limited:O | 1,875,000 | -10,000 | 0.38 | -0.00 | -58,000 | 2019-01-21 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 579,000 | -5,000 | 0.01 | -0.00 | -63,700 | 2019-01-21 | |
| 62 | 0802 | China e-Wallet Payment Group Limited:O | 2,140,250 | -330,000 | 0.08 | -0.01 | -67,320 | 2019-01-21 | |
| 63 | 0819 | Tianneng Power International Limited:O | 40,000 | -14,000 | 0.00 | -0.00 | -96,740 | 2019-01-21 | |
| 64 | 2001 | China New Higher Education Group Limited:O | 15,000 | -27,000 | 0.00 | -0.00 | -105,030 | 2019-01-21 | |
| 65 | 1600 | Tian Lun Gas Holdings Limited:O | 72,500 | -16,500 | 0.01 | -0.00 | -113,025 | 2019-01-21 | |
| 66 | 3323 | China National Building Material Company Limited:H | 1,054,000 | -20,000 | 0.03 | -0.00 | -116,800 | 2019-01-21 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 337,500 | -3,000 | 0.00 | -0.00 | -217,800 | 2019-01-21 | |
| 68 | 1628 | Yuzhou Group Holdings Company Limited:O | 16,868,455 | -65,000 | 0.35 | -0.00 | -235,950 | 2019-01-21 | |
| 69 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 22,220,000 | -804,000 | 0.89 | -0.03 | -257,280 | 2019-01-21 | |
| 70 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 52,000 | -36,000 | 0.00 | -0.00 | -472,320 | 2019-01-21 | |
| 71 | 6066 | CSC Financial Co., Ltd.:H | 644,144,000 | -210,500 | 51.08 | -0.02 | -1,107,230 | 2019-01-21 | |
| 72 | 0860 | Apollo Future Mobility Group Limited:O | 29,275,000 | -5,100,000 | 0.46 | -0.08 | -2,397,000 | 2019-01-21 | |
| 73 | 2098 | Zall Smart Commerce Group Ltd.:O | 2,742,000 | -743,000 | 0.02 | -0.01 | -3,113,170 | 2019-01-21 | |
| 74 | 1617 | Nanfang Communication Holdings Limited:O | 3,468,000 | -816,000 | 0.31 | -0.07 | -4,112,640 | 2019-01-21 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 193,360 | -15,700 | 0.00 | -0.00 | -5,338,000 | 2019-01-21 | |
| 76 | 0772 | China Literature Limited:O | 387,316 | -204,000 | 0.04 | -0.02 | -7,854,000 | 2019-01-21 | |
| 77 | 6190 | Bank of Jiujiang Co., Ltd.:H | 114,838,600 | -21,909,400 | 28.19 | -5.38 | -231,801,452 | 2019-01-21 |
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