ABCI Securities Company Limited 農銀國際證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0826 | Tiangong International Company Limited:O | 896,948,521 | 4,916,000 | 35.33 | 0.19 | 11,896,720 | 2019-06-04 | |
| 2 | 1360 | NOVA Group Holdings Limited (KY):O | 15,715,000 | 2,960,000 | 1.07 | 0.20 | 5,949,600 | 2019-06-04 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,130,734 | 200,000 | 0.10 | 0.00 | 1,768,000 | 2019-06-04 | |
| 4 | 1565 | Virscend Education Company Limited:O | 39,664,000 | 313,000 | 1.28 | 0.01 | 1,158,100 | 2019-06-04 | |
| 5 | 3378 | Xiamen International Port Co., Ltd:H | 108,350,000 | 900,000 | 10.98 | 0.09 | 918,000 | 2019-06-04 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 479,020 | 2,800 | 0.01 | 0.00 | 916,160 | 2019-06-04 | |
| 7 | 2638 | HK Electric Investments Limited:O | 1,462,000 | 50,000 | 0.02 | 0.00 | 385,000 | 2019-06-04 | |
| 8 | 1006 | Changshouhua Food Company Limited:O | 318,000 | 127,000 | 0.06 | 0.02 | 368,300 | 2019-06-04 | |
| 9 | 0210 | Daphne International Holdings Limited:O | 6,484,000 | 1,500,000 | 0.39 | 0.09 | 348,000 | 2019-06-04 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 824,993 | 50,000 | 0.01 | 0.00 | 343,500 | 2019-06-04 | |
| 11 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 10,835,000 | 100,000 | 0.29 | 0.00 | 209,000 | 2019-06-04 | |
| 12 | 0607 | Fullshare Holdings Limited:O | 1,321,607,500 | 300,000 | 6.70 | 0.00 | 201,000 | 2019-06-04 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 286,780 | 2,000 | 0.01 | 0.00 | 177,300 | 2019-06-04 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 271,867 | 600 | 0.02 | 0.00 | 146,760 | 2019-06-04 | |
| 15 | 3333 | China Evergrande Group:O | 291,000 | 7,000 | 0.00 | 0.00 | 141,750 | 2019-06-04 | |
| 16 | 1555 | MIE Holdings Corporation:O | 159,820,000 | 600,000 | 4.98 | 0.02 | 120,000 | 2019-06-04 | |
| 17 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 76,000 | 30,000 | 0.00 | 0.00 | 119,700 | 2019-06-04 | |
| 18 | 1055 | China Southern Airlines Company Limited:H | 472,000 | 20,000 | 0.01 | 0.00 | 99,200 | 2019-06-04 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 1,081,662 | 5,000 | 0.03 | 0.00 | 80,800 | 2019-06-04 | |
| 20 | 1829 | China Machinery Engineering Corporation:H | 181,000 | 20,000 | 0.02 | 0.00 | 68,200 | 2019-06-04 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 342,000 | 10,000 | 0.02 | 0.00 | 67,000 | 2019-06-04 | |
| 22 | 1939 | Tokyo Chuo Auction Holdings Limited:O | 146,000 | 48,000 | 0.03 | 0.01 | 62,880 | 2019-06-04 | |
| 23 | 2282 | MGM China Holdings Limited:O | 41,600 | 5,200 | 0.00 | 0.00 | 58,656 | 2019-06-04 | |
| 24 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 34,000 | 4,000 | 0.00 | 0.00 | 47,440 | 2019-06-04 | |
| 25 | 2013 | Weimob Inc.:O | 65,000 | 10,000 | 0.00 | 0.00 | 43,700 | 2019-06-04 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,724,000 | 10,000 | 0.02 | 0.00 | 43,400 | 2019-06-04 | |
| 27 | 1578 | BANK OF TIANJIN CO., LTD.:H | 159,678,500 | 10,000 | 9.05 | 0.00 | 43,200 | 2019-06-04 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 96,426 | 1,000 | 0.00 | 0.00 | 40,700 | 2019-06-04 | |
| 29 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 8,804,000 | 14,000 | 0.82 | 0.00 | 35,280 | 2019-06-04 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 460,000 | 30,000 | 0.01 | 0.00 | 33,300 | 2019-06-04 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 11,864,829 | 10,000 | 0.01 | 0.00 | 32,100 | 2019-06-04 | |
| 32 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 40,500 | 4,000 | 0.00 | 0.00 | 30,080 | 2019-06-04 | |
| 33 | 8096 | Tasty Concepts Holding Limited:O | 2,190,000 | 75,000 | 0.44 | 0.02 | 17,775 | 2019-06-04 | |
| 34 | 8117 | China Primary Energy Holdings Limited:O | 3,082,622 | 40,000 | 0.30 | 0.00 | 12,800 | 2019-06-04 | |
| 35 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 466,000 | 4,000 | 0.02 | 0.00 | 11,920 | 2019-06-04 | |
| 36 | 1176 | Zhuguang Holdings Group Company Limited:O | 3,932,832,000 | 8,000 | 54.67 | 0.00 | 9,600 | 2019-06-04 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,750,800 | 10,000 | 0.15 | 0.00 | 9,400 | 2019-06-04 | |
| 38 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 150,000 | 50,000 | 0.02 | 0.01 | 9,350 | 2019-06-04 | |
| 39 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 96,800 | 100 | 0.01 | 0.00 | 6,690 | 2019-06-04 | |
| 40 | 6190 | Bank of Jiujiang Co., Ltd.:H | 117,909,600 | 600 | 28.94 | 0.00 | 6,360 | 2019-06-04 | |
| 41 | 1263 | PC Partner Group Limited:O | 94,000 | 2,000 | 0.03 | 0.00 | 3,340 | 2019-06-04 | |
| 42 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,516,200 | 4,000 | 0.29 | 0.00 | 2,280 | 2019-06-04 | |
| 43 | 1337 | Razer Inc.:O | 347,000 | 1,000 | 0.00 | 0.00 | 1,410 | 2019-06-04 | |
| 44 | 1495 | Jiyi Holdings Limited:O | 106,000 | -2,000 | 0.02 | -0.00 | -1,860 | 2019-06-04 | |
| 45 | 1034 | Fullwealth International Group Holdings Limited:O | 40,000 | -24,000 | 0.00 | -0.00 | -4,656 | 2019-06-04 | |
| 46 | 6837 | Haitong Securities Co., Ltd.:H | 84,800 | -1,200 | 0.00 | -0.00 | -9,528 | 2019-06-04 | |
| 47 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 98,000 | -10,000 | 0.03 | -0.00 | -17,000 | 2019-06-04 | |
| 48 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 122,800 | -2,000 | 0.01 | -0.00 | -27,440 | 2019-06-04 | |
| 49 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,668,800 | -50,000 | 0.11 | -0.00 | -29,500 | 2019-06-04 | |
| 50 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -150,000 | 0.00 | -0.00 | -34,200 | 2019-06-04 | |
| 51 | 2346 | Universal Star (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -34,200 | 2019-06-04 | |
| 52 | 1867 | Standard Development Group Limited:O | 1,800,000 | -150,000 | 0.16 | -0.01 | -34,950 | 2019-06-04 | |
| 53 | 1958 | BAIC Motor Corporation Limited:H | 44,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2019-06-04 | |
| 54 | 2186 | Luye Pharma Group Ltd.:O | 60,000 | -10,000 | 0.00 | -0.00 | -56,600 | 2019-06-04 | |
| 55 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -57,200 | 2019-06-04 | |
| 56 | 1996 | Redsun Properties Group Limited:O | 124,614,000 | -27,000 | 3.75 | -0.00 | -69,120 | 2019-06-04 | |
| 57 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 250,000 | -20,000 | 0.01 | -0.00 | -73,000 | 2019-06-04 | |
| 58 | 0001 | CK Hutchison Holdings Limited:O | 240,266 | -1,000 | 0.01 | -0.00 | -75,200 | 2019-06-04 | |
| 59 | 2880 | Liaoning Port Co., Ltd.:H | 87,400 | -80,000 | 0.00 | -0.00 | -82,400 | 2019-06-04 | |
| 60 | 0753 | Air China Limited:H | 52,000 | -12,000 | 0.00 | -0.00 | -83,880 | 2019-06-04 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 134,372,701 | -1,000 | 1.80 | -0.00 | -85,200 | 2019-06-04 | |
| 62 | 3302 | KINERGY CORPORATION LTD.:O | 9,060,000 | -146,000 | 1.06 | -0.02 | -96,360 | 2019-06-04 | |
| 63 | 1336 | New China Life Insurance Company Ltd.:H | 107,900 | -3,000 | 0.01 | -0.00 | -102,900 | 2019-06-04 | |
| 64 | 1478 | Q Technology (Group) Company Limited:O | 144,000 | -20,000 | 0.01 | -0.00 | -108,200 | 2019-06-04 | |
| 65 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 265,000 | -14,000 | 0.01 | -0.00 | -111,720 | 2019-06-04 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,033,000 | -20,000 | 0.00 | -0.00 | -122,800 | 2019-06-04 | |
| 67 | 2233 | WEST CHINA CEMENT LIMITED:O | 114,000 | -132,000 | 0.00 | -0.00 | -138,600 | 2019-06-04 | |
| 68 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 40,000 | -72,000 | 0.00 | -0.01 | -191,520 | 2019-06-04 | |
| 69 | 0763 | ZTE CORPORATION:H | 413,000 | -10,000 | 0.05 | -0.00 | -202,000 | 2019-06-04 | |
| 70 | 3382 | Tianjin Port Development Holdings Limited:O | 31,440,000 | -300,000 | 0.51 | -0.00 | -231,000 | 2019-06-04 | |
| 71 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 164,752 | -30,000 | 0.00 | -0.00 | -240,900 | 2019-06-04 | |
| 72 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 11,541,000 | -16,000 | 1.06 | -0.00 | -260,800 | 2019-06-04 | |
| 73 | 1765 | XJ International Holdings Co., Ltd.:O | 10,508,000 | -318,000 | 0.16 | -0.00 | -321,180 | 2019-06-04 | |
| 74 | 1918 | Sunac China Holdings Limited:O | 76,000 | -11,000 | 0.00 | -0.00 | -366,300 | 2019-06-04 | |
| 75 | 0395 | Smartac International Holdings Limited:O | 1,720,000 | -2,000,000 | 0.03 | -0.04 | -730,000 | 2019-06-04 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,111,000 | -60,000 | 0.01 | -0.00 | -750,000 | 2019-06-04 | |
| 77 | 6896 | Golden Throat Holdings Group Company Limited:O | 3,282,500 | -1,990,000 | 0.44 | -0.27 | -2,626,800 | 2019-06-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy