China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2019-06-03 to 2019-06-04
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 311,500 | 11,000 | 0.00 | 0.00 | 937,200 | 2019-06-04 | |
| 2 | 2013 | Weimob Inc.:O | 1,202,000 | 81,000 | 0.06 | 0.00 | 353,970 | 2019-06-04 | |
| 3 | 6066 | CSC Financial Co., Ltd.:H | 554,233,000 | 27,500 | 43.95 | 0.00 | 150,150 | 2019-06-04 | |
| 4 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | 4,000 | 0.00 | 0.00 | 131,600 | 2019-06-04 | |
| 5 | 2331 | LI NING COMPANY LIMITED:O | 129,500 | 9,500 | 0.01 | 0.00 | 122,170 | 2019-06-04 | |
| 6 | 9096 | CSOP US Dollar Money Market ETF:Unit | 24,000 | 1,000 | 3.82 | 0.12 | 100,850 | 2019-06-04 | |
| 7 | 0788 | China Tower Corporation Limited:H | 13,820,000 | 44,000 | 0.03 | 0.00 | 83,600 | 2019-06-04 | |
| 8 | 2662 | MH Development Limited:O | 30,662,000 | 10,000 | 2.85 | 0.00 | 79,000 | 2019-06-04 | |
| 9 | 0291 | China Resources Beer (Holdings) Company Limited:O | 54,000 | 2,000 | 0.00 | 0.00 | 66,500 | 2019-06-04 | |
| 10 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 294,100 | 7,900 | 0.02 | 0.00 | 66,360 | 2019-06-04 | |
| 11 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 1,528,000 | 230,000 | 0.02 | 0.00 | 65,550 | 2019-06-04 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 130,000 | 3,000 | 0.01 | 0.00 | 60,150 | 2019-06-04 | |
| 13 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 303,000 | 10,000 | 0.28 | 0.01 | 54,100 | 2019-06-04 | |
| 14 | 1030 | SEAZEN GROUP LIMITED:O | 112,000 | 6,000 | 0.00 | 0.00 | 50,580 | 2019-06-04 | |
| 15 | 0512 | Grand Pharmaceutical Group Limited:O | 400,000 | 8,000 | 0.01 | 0.00 | 34,720 | 2019-06-04 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 216,360 | 100 | 0.00 | 0.00 | 32,720 | 2019-06-04 | |
| 17 | 1810 | Xiaomi Corporation:B | 2,461,800 | 3,200 | 0.01 | 0.00 | 28,864 | 2019-06-04 | |
| 18 | 2371 | Chuanglian Holdings Limited (KY):O | 5,696,000 | 500,000 | 0.11 | 0.01 | 26,500 | 2019-06-04 | |
| 19 | 2078 | PanAsialum Holdings Company Limited:O | 1,440,000 | 50,000 | 0.12 | 0.00 | 22,000 | 2019-06-04 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 3,124,000 | 4,000 | 0.00 | 0.00 | 12,840 | 2019-06-04 | |
| 21 | 2230 | MEDIALINK GROUP LIMITED:O | 150,000 | 50,000 | 0.01 | 0.00 | 12,350 | 2019-06-04 | |
| 22 | 3966 | China Baofeng (International) Limited:O | 9,030,000 | 4,000 | 1.36 | 0.00 | 10,160 | 2019-06-04 | |
| 23 | 3700 | Inkeverse Group Limited:O | 558,000 | 5,000 | 0.03 | 0.00 | 8,250 | 2019-06-04 | |
| 24 | 0085 | China Electronics Huada Technology Company Limited:O | 4,288,000 | 10,000 | 0.21 | 0.00 | 6,900 | 2019-06-04 | |
| 25 | 8078 | China Creative Digital Entertainment Limited:O | 127,440 | 30,000 | 0.05 | 0.01 | 6,060 | 2019-06-04 | |
| 26 | 8255 | China Binary New Fintech Group:O | 4,512,000 | 12,000 | 0.94 | 0.00 | 4,560 | 2019-06-04 | |
| 27 | 1986 | Tsaker New Energy Tech Co., Limited:O | 1,648,000 | 1,000 | 0.16 | 0.00 | 2,200 | 2019-06-04 | |
| 28 | 8048 | Yu Tak International Holdings Limited:O | 2,976,000 | 30,000 | 0.15 | 0.00 | 1,950 | 2019-06-04 | |
| 29 | 0993 | XinKong International Capital Holdings Limited:O | 4,336,000 | 1,000 | 0.12 | 0.00 | 530 | 2019-06-04 | |
| 30 | 1889 | Sanai Health Industry Group Company Limited:O | 4,755,000 | -50,000 | 0.16 | -0.00 | -2,350 | 2019-06-04 | |
| 31 | 2858 | Yixin Group Limited:O | 76,500 | -1,500 | 0.00 | -0.00 | -2,655 | 2019-06-04 | |
| 32 | 2181 | Mabpharm Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -2,880 | 2019-06-04 | |
| 33 | 0894 | Man Yue Technology Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -5,800 | 2019-06-04 | |
| 34 | 2346 | Universal Star (Holdings) Limited:O | 0 | -6,000 | 0.00 | -0.00 | -10,260 | 2019-06-04 | |
| 35 | 0717 | Emperor Capital Group Limited:O | 3,387,000 | -54,000 | 0.05 | -0.00 | -15,930 | 2019-06-04 | |
| 36 | 0665 | Haitong International Securities Group Limited:O | 1,684,283 | -10,000 | 0.03 | -0.00 | -22,900 | 2019-06-04 | |
| 37 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 510,000 | -42,000 | 0.02 | -0.00 | -24,780 | 2019-06-04 | |
| 38 | 6030 | CITIC Securities Company Limited:H | 477,500 | -2,000 | 0.02 | -0.00 | -27,920 | 2019-06-04 | |
| 39 | 0395 | Smartac International Holdings Limited:O | 6,416,000 | -88,000 | 0.11 | -0.00 | -32,120 | 2019-06-04 | |
| 40 | 0102 | Summit Ascent Holdings Limited:O | 1,824,000 | -20,000 | 0.12 | -0.00 | -33,000 | 2019-06-04 | |
| 41 | 1521 | Frontage Holdings Corporation:O | 66,000 | -20,000 | 0.00 | -0.00 | -63,200 | 2019-06-04 | |
| 42 | 0189 | DONGYUE GROUP LIMITED:O | 1,014,000 | -18,000 | 0.05 | -0.00 | -89,280 | 2019-06-04 | |
| 43 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 7,340,000 | -280,000 | 0.29 | -0.01 | -93,800 | 2019-06-04 | |
| 44 | 8071 | China Netcom Technology Holdings Limited:O | 8,530,000 | -2,270,000 | 0.18 | -0.05 | -118,040 | 2019-06-04 | |
| 45 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,151,000 | -52,000 | 0.10 | -0.00 | -166,920 | 2019-06-04 | |
| 46 | 0817 | China Jinmao Holdings Group Limited:O | 100,000 | -72,000 | 0.00 | -0.00 | -323,280 | 2019-06-04 | |
| 47 | 0607 | Fullshare Holdings Limited:O | 8,117,128 | -1,150,000 | 0.04 | -0.01 | -770,500 | 2019-06-04 | |
| 48 | 0826 | Tiangong International Company Limited:O | 6,292,000 | -674,000 | 0.25 | -0.03 | -1,631,080 | 2019-06-04 | |
| 49 | 1717 | Ausnutria Dairy Corporation Ltd:O | 141,624,230 | -188,000 | 8.87 | -0.01 | -2,812,480 | 2019-06-04 |
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