China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2019-03-14 to 2019-03-15
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 6837 | Haitong Securities Co., Ltd.:H | 304,000 | 210,000 | 0.01 | 0.01 | 2,163,000 | 2019-03-15 | |
| 2 | 3389 | Hengdeli Holdings Limited:O | 3,332,000 | 2,000,000 | 0.07 | 0.04 | 830,000 | 2019-03-15 | |
| 3 | 1801 | Innovent Biologics, Inc.:O | 22,000 | 16,000 | 0.00 | 0.00 | 452,800 | 2019-03-15 | |
| 4 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,505,314 | 46,000 | 0.04 | 0.00 | 327,060 | 2019-03-15 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 112,000 | 36,000 | 0.00 | 0.00 | 323,280 | 2019-03-15 | |
| 6 | 0903 | TPV TECHNOLOGY LIMITED:O | 3,420,000 | 132,000 | 0.15 | 0.01 | 208,560 | 2019-03-15 | |
| 7 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 167,333 | 100,000 | 0.00 | 0.00 | 189,000 | 2019-03-15 | |
| 8 | 2186 | Luye Pharma Group Ltd.:O | 588,000 | 30,000 | 0.02 | 0.00 | 177,600 | 2019-03-15 | |
| 9 | 1778 | Colour Life Services Group Co., Limited:O | 42,000 | 34,000 | 0.00 | 0.00 | 176,460 | 2019-03-15 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 392,000 | 2,000 | 0.01 | 0.00 | 172,500 | 2019-03-15 | |
| 11 | 1255 | TATA Health International Holdings Limited (KY):O | 18,000 | 14,000 | 0.01 | 0.01 | 133,000 | 2019-03-15 | |
| 12 | 0043 | C.P. POKPHAND CO. LTD.:O | 180,000 | 180,000 | 0.00 | 0.00 | 126,000 | 2019-03-15 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 592,000 | 9,000 | 0.01 | 0.00 | 124,380 | 2019-03-15 | |
| 14 | 1907 | China Risun Group Limited (KY):O | 32,000 | 32,000 | 0.00 | 0.00 | 89,600 | 2019-03-15 | |
| 15 | 2552 | Hua Medicine:O | 148,000 | 10,000 | 0.01 | 0.00 | 81,800 | 2019-03-15 | |
| 16 | 0763 | ZTE CORPORATION:H | 96,680 | 3,400 | 0.01 | 0.00 | 75,140 | 2019-03-15 | |
| 17 | 0295 | KONG SUN HOLDINGS LIMITED:O | 611,645,000 | 650,000 | 4.09 | 0.00 | 71,500 | 2019-03-15 | |
| 18 | 1610 | COFCO Joycome Foods Limited:O | 596,000 | 23,000 | 0.02 | 0.00 | 65,090 | 2019-03-15 | |
| 19 | 0772 | China Literature Limited:O | 440,116 | 1,800 | 0.04 | 0.00 | 62,460 | 2019-03-15 | |
| 20 | 8017 | TradeGo FinTech Limited:O | 1,132,000 | 100,000 | 0.23 | 0.02 | 60,000 | 2019-03-15 | |
| 21 | 1540 | Left Field Printing Group Limited:O | 123,000 | 63,000 | 0.02 | 0.01 | 54,180 | 2019-03-15 | |
| 22 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 76,000 | 38,000 | 0.02 | 0.01 | 53,200 | 2019-03-15 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,280,000 | 30,000 | 0.17 | 0.00 | 51,900 | 2019-03-15 | |
| 24 | 1536 | Yuk Wing Group Holdings Limited:O | 184,000 | 82,000 | 0.05 | 0.02 | 37,310 | 2019-03-15 | |
| 25 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 120,000 | 2,000 | 0.00 | 0.00 | 26,920 | 2019-03-15 | |
| 26 | 0395 | Smartac International Holdings Limited:O | 5,696,000 | 48,000 | 0.10 | 0.00 | 24,960 | 2019-03-15 | |
| 27 | 1820 | Pacific Millennium Packaging Group Corporation:O | 5,000 | 5,000 | 0.00 | 0.00 | 22,300 | 2019-03-15 | |
| 28 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 52,000 | 1,000 | 0.00 | 0.00 | 22,050 | 2019-03-15 | |
| 29 | 3316 | Binjiang Service Group Co. Ltd.:O | 2,500 | 2,500 | 0.00 | 0.00 | 18,300 | 2019-03-15 | |
| 30 | 6066 | CSC Financial Co., Ltd.:H | 555,020,000 | 2,500 | 44.01 | 0.00 | 17,500 | 2019-03-15 | |
| 31 | 1563 | Alliance International Education Leasing Holdings Limited:O | 21,000 | 21,000 | 0.00 | 0.00 | 17,430 | 2019-03-15 | |
| 32 | 1636 | China Metal Resources Utilization Limited:O | 58,844,000 | 4,000 | 2.25 | 0.00 | 16,800 | 2019-03-15 | |
| 33 | 0106 | Landsea Green Management Limited:O | 19,480,000 | 16,000 | 0.41 | 0.00 | 15,520 | 2019-03-15 | |
| 34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 464,500 | 2,000 | 0.00 | 0.00 | 13,740 | 2019-03-15 | |
| 35 | 0826 | Tiangong International Company Limited:O | 7,662,000 | 6,000 | 0.30 | 0.00 | 10,740 | 2019-03-15 | |
| 36 | 8096 | Tasty Concepts Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,500 | 2019-03-15 | |
| 37 | 1618 | Metallurgical Corporation of China Ltd.:H | 29,000 | 4,000 | 0.00 | 0.00 | 9,040 | 2019-03-15 | |
| 38 | 1891 | Heng Hup Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,400 | 2019-03-15 | |
| 39 | 0136 | China Ruyi Holdings Limited:O | 20,443,125 | 28,000 | 0.03 | 0.00 | 7,000 | 2019-03-15 | |
| 40 | 8153 | Jiading International Group Holdings Limited:O | 380,600 | 145,000 | 0.01 | 0.01 | 6,525 | 2019-03-15 | |
| 41 | 8137 | Honbridge Holdings Limited:O | 2,844,000 | 6,000 | 0.03 | 0.00 | 5,880 | 2019-03-15 | |
| 42 | 1586 | China Leon Inspection Holding Limited:O | 1,636,000 | 4,000 | 0.41 | 0.00 | 5,520 | 2019-03-15 | |
| 43 | 8013 | ECI Technology Holdings Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 4,460 | 2019-03-15 | |
| 44 | 1509 | Harmonicare Medical Holdings Limited:O | 2,845,000 | 2,000 | 0.38 | 0.00 | 3,980 | 2019-03-15 | |
| 45 | 0471 | Silkwave Inc:O | 544,000 | 40,000 | 0.02 | 0.00 | 3,800 | 2019-03-15 | |
| 46 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 20,821,334 | 2,000 | 3.76 | 0.00 | 2,800 | 2019-03-15 | |
| 47 | 0515 | China Silver Technology Holdings Limited:O | 5,002,000 | 10,000 | 0.18 | 0.00 | 1,120 | 2019-03-15 | |
| 48 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 295,000 | 5,000 | 0.07 | 0.00 | 1,045 | 2019-03-15 | |
| 49 | 8041 | Luxey International (Holdings) Limited:O | 240,000 | -40,000 | 0.00 | -0.00 | -1,680 | 2019-03-15 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 346,500 | -3,500 | 0.01 | -0.00 | -10,850 | 2019-03-15 | |
| 51 | 8219 | HANVEY GROUP HOLDINGS LIMITED:O | 1,520,000 | -100,000 | 0.15 | -0.01 | -17,400 | 2019-03-15 | |
| 52 | 8487 | ISP Global Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -20,200 | 2019-03-15 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 62,000 | -2,000 | 0.00 | -0.00 | -22,600 | 2019-03-15 | |
| 54 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 7,624,000 | -76,000 | 0.31 | -0.00 | -26,220 | 2019-03-15 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,000 | -4,000 | 0.00 | -0.00 | -29,880 | 2019-03-15 | |
| 56 | 0241 | Alibaba Health Information Technology Limited:O | 398,000 | -4,000 | 0.00 | -0.00 | -37,240 | 2019-03-15 | |
| 57 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 652,000 | -10,000 | 0.02 | -0.00 | -37,500 | 2019-03-15 | |
| 58 | 2269 | WuXi Biologics (Cayman) Inc.:O | 29,500 | -500 | 0.00 | -0.00 | -39,650 | 2019-03-15 | |
| 59 | 0819 | Tianneng Power International Limited:O | 40,000 | -6,000 | 0.00 | -0.00 | -44,400 | 2019-03-15 | |
| 60 | 0381 | AOM International Group Company Limited:O | 11,320,000 | -600,000 | 0.12 | -0.01 | -46,200 | 2019-03-15 | |
| 61 | 1717 | Ausnutria Dairy Corporation Ltd:O | 155,207,230 | -5,000 | 9.80 | -0.00 | -51,700 | 2019-03-15 | |
| 62 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 85,000 | -5,000 | 0.00 | -0.00 | -58,100 | 2019-03-15 | |
| 63 | 0285 | BYD Electronic (International) Company Limited:O | 1,869,500 | -6,000 | 0.08 | -0.00 | -59,640 | 2019-03-15 | |
| 64 | 1432 | China Shengmu Organic Milk Limited:O | 2,568,000 | -150,000 | 0.04 | -0.00 | -63,000 | 2019-03-15 | |
| 65 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 41,000 | -3,000 | 0.01 | -0.00 | -66,300 | 2019-03-15 | |
| 66 | 0493 | GOME Retail Holdings Limited:O | 1,100,000 | -100,000 | 0.01 | -0.00 | -75,000 | 2019-03-15 | |
| 67 | 8250 | Du Du Holdings Limited (KY):O | 18,500,000 | -2,820,000 | 0.25 | -0.04 | -81,780 | 2019-03-15 | |
| 68 | 1986 | Tsaker New Energy Tech Co., Limited:O | 1,026,500 | -32,000 | 0.10 | -0.00 | -88,320 | 2019-03-15 | |
| 69 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 57,200 | -5,600 | 0.01 | -0.00 | -92,736 | 2019-03-15 | |
| 70 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 10,500 | -11,000 | 0.00 | -0.00 | -95,700 | 2019-03-15 | |
| 71 | 0856 | VSTECS Holdings Limited:O | 42,000 | -26,000 | 0.00 | -0.00 | -120,380 | 2019-03-15 | |
| 72 | 6030 | CITIC Securities Company Limited:H | 453,500 | -8,000 | 0.02 | -0.00 | -142,400 | 2019-03-15 | |
| 73 | 1696 | SISRAM MEDICAL LTD:O | 417,087 | -30,000 | 0.09 | -0.01 | -149,100 | 2019-03-15 | |
| 74 | 2020 | ANTA Sports Products Limited:O | 30,000 | -3,000 | 0.00 | -0.00 | -153,450 | 2019-03-15 | |
| 75 | 8167 | Neo Telemedia Limited:O | 11,154,000 | -1,000,000 | 0.12 | -0.01 | -166,000 | 2019-03-15 | |
| 76 | 1299 | AIA Group Limited:O | 17,400 | -3,200 | 0.00 | -0.00 | -251,200 | 2019-03-15 | |
| 77 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 524,000 | -68,000 | 0.02 | -0.00 | -283,560 | 2019-03-15 | |
| 78 | 1918 | Sunac China Holdings Limited:O | 140,000 | -21,000 | 0.00 | -0.00 | -749,700 | 2019-03-15 | |
| 79 | 0596 | Inspur Digital Enterprise Technology Limited:O | 529,000 | -198,000 | 0.05 | -0.02 | -995,940 | 2019-03-15 | |
| 80 | 1810 | Xiaomi Corporation:B | 1,742,800 | -109,600 | 0.01 | -0.00 | -1,269,168 | 2019-03-15 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 192,060 | -5,100 | 0.00 | -0.00 | -1,830,900 | 2019-03-15 | |
| 82 | 1628 | Yuzhou Group Holdings Company Limited:O | 14,275,455 | -507,000 | 0.30 | -0.01 | -2,195,310 | 2019-03-15 | |
| 83 | 1652 | Fusen Pharmaceutical Company Limited:O | 9,677,000 | -14,279,000 | 1.21 | -1.78 | -47,977,440 | 2019-03-15 | |
| 84 | 0267 | CITIC Limited (HK):O | 480,992,197 | -4,097,000 | 1.65 | -0.01 | -48,262,660 | 2019-03-15 | |
| 85 | 2014 | Ozner Water International Holding Limited:O | 57,008,000 | -32,000,000 | 2.67 | -1.50 | -50,240,000 | 2019-03-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy