China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2019-03-06 to 2019-03-07
"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 | 0106 | Landsea Green Management Limited:O | 17,260,000 | 928,000 | 0.37 | 0.02 | 900,160 | 2019-03-07 | |
| 2 | 1628 | Yuzhou Group Holdings Company Limited:O | 14,805,455 | 135,000 | 0.31 | 0.00 | 568,350 | 2019-03-07 | |
| 3 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 10,500 | 10,000 | 0.00 | 0.00 | 462,000 | 2019-03-07 | |
| 4 | 1509 | Harmonicare Medical Holdings Limited:O | 2,674,000 | 162,000 | 0.35 | 0.02 | 325,620 | 2019-03-07 | |
| 5 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 512,000 | 214,000 | 0.02 | 0.01 | 314,580 | 2019-03-07 | |
| 6 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,690,000 | 204,000 | 0.07 | 0.01 | 295,800 | 2019-03-07 | |
| 7 | 0751 | Skyworth Group Limited:O | 508,178 | 96,000 | 0.02 | 0.00 | 260,160 | 2019-03-07 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 529,000 | 53,000 | 0.01 | 0.00 | 193,450 | 2019-03-07 | |
| 9 | 1025 | KNT Holdings Limited:O | 84,000 | 84,000 | 0.02 | 0.02 | 186,480 | 2019-03-07 | |
| 10 | 2858 | Yixin Group Limited:O | 261,500 | 83,000 | 0.00 | 0.00 | 179,280 | 2019-03-07 | |
| 11 | 1801 | Innovent Biologics, Inc.:O | 11,000 | 5,000 | 0.00 | 0.00 | 140,000 | 2019-03-07 | |
| 12 | 1363 | CT Environmental Group Limited:O | 730,000 | 302,000 | 0.01 | 0.00 | 114,760 | 2019-03-07 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 140,000 | 10,000 | 0.00 | 0.00 | 90,300 | 2019-03-07 | |
| 14 | 0512 | Grand Pharmaceutical Group Limited:O | 348,000 | 16,000 | 0.01 | 0.00 | 81,760 | 2019-03-07 | |
| 15 | 0196 | Honghua Group Limited:O | 2,286,000 | 118,000 | 0.04 | 0.00 | 64,900 | 2019-03-07 | |
| 16 | 8613 | Oriental Payment Group Holdings Limited:O | 757,444 | 290,000 | 0.08 | 0.03 | 56,840 | 2019-03-07 | |
| 17 | 0710 | BOE Varitronix Limited:O | 158,000 | 15,000 | 0.02 | 0.00 | 45,000 | 2019-03-07 | |
| 18 | 1793 | Wecon Holdings Limited:O | 180,000 | 80,000 | 0.02 | 0.01 | 44,000 | 2019-03-07 | |
| 19 | 0378 | FDG Kinetic Limited:O | 5,644,000 | 158,000 | 0.08 | 0.00 | 34,444 | 2019-03-07 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 33,520 | 2019-03-07 | |
| 21 | 0787 | Global Brands Group Holding Limited:O | 554,000 | 250,000 | 0.01 | 0.00 | 28,750 | 2019-03-07 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,408,000 | 12,000 | 0.18 | 0.00 | 24,240 | 2019-03-07 | |
| 23 | 1618 | Metallurgical Corporation of China Ltd.:H | 29,000 | 9,000 | 0.00 | 0.00 | 20,970 | 2019-03-07 | |
| 24 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 78,730 | 4,000 | 0.00 | 0.00 | 20,640 | 2019-03-07 | |
| 25 | 1466 | Baijin Life Science Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2019-03-07 | |
| 26 | 6030 | CITIC Securities Company Limited:H | 453,500 | 1,000 | 0.02 | 0.00 | 19,220 | 2019-03-07 | |
| 27 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 80,000 | 1,000 | 0.01 | 0.00 | 18,220 | 2019-03-07 | |
| 28 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 130,000 | 30,000 | 0.02 | 0.00 | 15,900 | 2019-03-07 | |
| 29 | 6837 | Haitong Securities Co., Ltd.:H | 122,000 | 1,200 | 0.00 | 0.00 | 12,984 | 2019-03-07 | |
| 30 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 3,848,000 | 15,000 | 0.03 | 0.00 | 10,200 | 2019-03-07 | |
| 31 | 8422 | WT Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 8,400 | 2019-03-07 | |
| 32 | 8255 | China Binary New Fintech Group:O | 4,146,000 | 18,000 | 0.86 | 0.00 | 7,830 | 2019-03-07 | |
| 33 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 464,000 | 6,000 | 0.02 | 0.00 | 7,500 | 2019-03-07 | |
| 34 | 0471 | Silkwave Inc:O | 444,000 | 56,000 | 0.01 | 0.00 | 5,656 | 2019-03-07 | |
| 35 | 2327 | Meilleure Health International Industry Group Limited:O | 276,000 | 6,000 | 0.01 | 0.00 | 5,220 | 2019-03-07 | |
| 36 | 0990 | Deep Source Holdings Limited:O | 53,370,000 | 40,000 | 0.68 | 0.00 | 4,680 | 2019-03-07 | |
| 37 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,831,800 | 1,200 | 0.20 | 0.00 | 4,560 | 2019-03-07 | |
| 38 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 36,930,000 | 100,000 | 0.24 | 0.00 | 2,300 | 2019-03-07 | |
| 39 | 0085 | China Electronics Huada Technology Company Limited:O | 1,842,000 | 2,000 | 0.09 | 0.00 | 1,680 | 2019-03-07 | |
| 40 | 0261 | GBA Holdings Limited:O | 194,800,000 | 160,000 | 0.11 | 0.00 | 1,600 | 2019-03-07 | |
| 41 | 0572 | Future World Holdings Limited:O | 4,788,670 | 8,000 | 0.04 | 0.00 | 976 | 2019-03-07 | |
| 42 | 1227 | National Investments Fund Limited:O | 929,000 | 0 | 0.21 | -1.93 | 0 | 2019-03-07 | |
| 43 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 20,761,334 | -2,000 | 3.75 | -0.00 | -2,840 | 2019-03-07 | |
| 44 | 0383 | Tian An Medicare Limited (BM):O | 370,000 | -20,000 | 0.00 | -0.00 | -3,800 | 2019-03-07 | |
| 45 | 2202 | China Vanke Company Limited:H | 14,600 | -200 | 0.00 | -0.00 | -6,190 | 2019-03-07 | |
| 46 | 1872 | Guan Chao Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -6,700 | 2019-03-07 | |
| 47 | 6098 | Country Garden Services Holdings Company Limited:O | 8,643 | -575 | 0.00 | -0.00 | -7,234 | 2019-03-07 | |
| 48 | 0772 | China Literature Limited:O | 409,516 | -200 | 0.04 | -0.00 | -7,980 | 2019-03-07 | |
| 49 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 29,780,000 | -500,000 | 0.28 | -0.00 | -8,500 | 2019-03-07 | |
| 50 | 8036 | eBroker Group Limited:O | 140,000 | -50,000 | 0.01 | -0.00 | -11,400 | 2019-03-07 | |
| 51 | 8493 | Dragon King Group Holdings Limited:O | 0 | -84,000 | 0.00 | -0.01 | -11,760 | 2019-03-07 | |
| 52 | 1255 | TATA Health International Holdings Limited (KY):O | 18,000 | -2,000 | 0.01 | -0.00 | -12,080 | 2019-03-07 | |
| 53 | 8089 | Chinese Strategic Holdings Limited:O | 144,600 | -39,600 | 0.07 | -0.02 | -18,612 | 2019-03-07 | |
| 54 | 1557 | K. H. Group Holdings Limited:O | 5,304,000 | -12,000 | 1.33 | -0.00 | -20,400 | 2019-03-07 | |
| 55 | 0853 | MicroPort Scientific Corporation:O | 670,000 | -4,000 | 0.04 | -0.00 | -30,240 | 2019-03-07 | |
| 56 | 0665 | Haitong International Securities Group Limited:O | 1,183,283 | -10,000 | 0.02 | -0.00 | -34,300 | 2019-03-07 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 196,860 | -100 | 0.00 | -0.00 | -35,520 | 2019-03-07 | |
| 58 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -39,200 | 2019-03-07 | |
| 59 | 1448 | Fu Shou Yuan International Group Limited:O | 271,000 | -6,000 | 0.01 | -0.00 | -42,900 | 2019-03-07 | |
| 60 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 70,000 | -5,000 | 0.00 | -0.00 | -55,400 | 2019-03-07 | |
| 61 | 0993 | XinKong International Capital Holdings Limited:O | 4,314,000 | -70,000 | 0.12 | -0.00 | -56,000 | 2019-03-07 | |
| 62 | 1649 | Inner Mongolia Energy Engineering Co., Ltd.:H | 68,000 | -50,000 | 0.01 | -0.01 | -59,000 | 2019-03-07 | |
| 63 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 14,000 | -2,000 | 0.01 | -0.00 | -64,700 | 2019-03-07 | |
| 64 | 0650 | Productive Technologies Company Limited (BM):O | 5,078,000 | -70,000 | 0.08 | -0.00 | -69,300 | 2019-03-07 | |
| 65 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 35,000 | -1,500 | 0.00 | -0.00 | -74,100 | 2019-03-07 | |
| 66 | 1767 | TS WONDERS HOLDING LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -77,000 | 2019-03-07 | |
| 67 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 8,776,000 | -226,000 | 0.35 | -0.01 | -82,490 | 2019-03-07 | |
| 68 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 268,000 | -90,000 | 0.01 | -0.00 | -101,700 | 2019-03-07 | |
| 69 | 3908 | China International Capital Corporation Limited:H | 84,000 | -8,000 | 0.00 | -0.00 | -150,880 | 2019-03-07 | |
| 70 | 1810 | Xiaomi Corporation:B | 1,847,200 | -13,400 | 0.01 | -0.00 | -161,336 | 2019-03-07 | |
| 71 | 1171 | Yankuang Energy Group Company Limited:H | 136,000 | -20,000 | 0.01 | -0.00 | -161,800 | 2019-03-07 | |
| 72 | 1569 | Minsheng Education Group Company Limited:O | 396,000 | -100,000 | 0.01 | -0.00 | -190,000 | 2019-03-07 | |
| 73 | 0826 | Tiangong International Company Limited:O | 7,364,000 | -114,000 | 0.29 | -0.00 | -193,800 | 2019-03-07 | |
| 74 | 2007 | Country Garden Holdings Company Limited:O | 61,000 | -19,000 | 0.00 | -0.00 | -212,800 | 2019-03-07 | |
| 75 | 0788 | China Tower Corporation Limited:H | 12,776,000 | -122,000 | 0.03 | -0.00 | -220,820 | 2019-03-07 | |
| 76 | 8167 | Neo Telemedia Limited:O | 24,690,000 | -1,536,000 | 0.26 | -0.02 | -268,800 | 2019-03-07 | |
| 77 | 0712 | Comtec Solar Systems Group Limited:O | 1,680,000 | -2,928,000 | 0.08 | -0.14 | -272,304 | 2019-03-07 | |
| 78 | 1636 | China Metal Resources Utilization Limited:O | 58,752,000 | -76,000 | 2.25 | -0.00 | -331,360 | 2019-03-07 | |
| 79 | 0439 | KuangChi Science Limited:O | 353,000 | -463,000 | 0.01 | -0.01 | -347,250 | 2019-03-07 | |
| 80 | 0395 | Smartac International Holdings Limited:O | 5,392,000 | -736,000 | 0.10 | -0.01 | -647,680 | 2019-03-07 | |
| 81 | 1789 | AK Medical Holdings Limited:O | 260,000 | -162,000 | 0.02 | -0.02 | -696,600 | 2019-03-07 | |
| 82 | 1787 | Shandong Gold Mining Co., Ltd.:H | 50,250 | -50,000 | 0.01 | -0.01 | -1,050,000 | 2019-03-07 | |
| 83 | 2098 | Zall Smart Commerce Group Ltd.:O | 2,207,000 | -325,000 | 0.02 | -0.00 | -1,264,250 | 2019-03-07 | |
| 84 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,459,314 | -300,500 | 0.04 | -0.00 | -2,145,570 | 2019-03-07 | |
| 85 | 6066 | CSC Financial Co., Ltd.:H | 566,669,000 | -3,605,500 | 44.94 | -0.29 | -27,834,460 | 2019-03-07 |
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