FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS holding changes from 2019-06-11 to 2019-06-12
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,534,421 | 1,267,000 | 0.01 | 0.00 | 7,259,910 | 2019-06-12 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 485,917 | 20,300 | 0.04 | 0.00 | 5,261,760 | 2019-06-12 | |
| 3 | 0763 | ZTE CORPORATION:H | 1,239,580 | 220,000 | 0.16 | 0.03 | 4,697,000 | 2019-06-12 | |
| 4 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 857,000 | 857,000 | 0.13 | 0.13 | 4,584,950 | 2019-06-12 | |
| 5 | 3323 | China National Building Material Company Limited:H | 11,849,100 | 520,000 | 0.31 | 0.01 | 3,328,000 | 2019-06-12 | |
| 6 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 1,194,400 | 90,000 | 0.53 | 0.04 | 3,294,000 | 2019-06-12 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 893,700 | 54,000 | 0.10 | 0.01 | 2,532,600 | 2019-06-12 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 11,331,000 | 330,000 | 0.58 | 0.02 | 2,310,000 | 2019-06-12 | |
| 9 | 1378 | China Hongqiao Group Limited:O | 5,903,500 | 392,500 | 0.07 | 0.00 | 2,084,175 | 2019-06-12 | |
| 10 | 0817 | China Jinmao Holdings Group Limited:O | 14,766,000 | 344,000 | 0.13 | 0.00 | 1,599,600 | 2019-06-12 | |
| 11 | 1055 | China Southern Airlines Company Limited:H | 13,654,000 | 306,000 | 0.37 | 0.01 | 1,554,480 | 2019-06-12 | |
| 12 | 6881 | China Galaxy Securities Co., Ltd.:H | 9,676,000 | 304,000 | 0.26 | 0.01 | 1,304,160 | 2019-06-12 | |
| 13 | 1478 | Q Technology (Group) Company Limited:O | 794,000 | 150,000 | 0.07 | 0.01 | 853,500 | 2019-06-12 | |
| 14 | 1857 | China Everbright Water Limited:O | 387,561 | 385,561 | 0.01 | 0.01 | 782,689 | 2019-06-12 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,260,590 | 2,000 | 0.01 | 0.00 | 674,800 | 2019-06-12 | |
| 16 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 133,790,000 | 450,000 | 3.34 | 0.01 | 639,000 | 2019-06-12 | |
| 17 | 1128 | Wynn Macau, Limited:O | 153,200 | 30,000 | 0.00 | 0.00 | 484,200 | 2019-06-12 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,215,700 | 50,000 | 0.06 | 0.00 | 434,500 | 2019-06-12 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 13,000 | 8,000 | 0.00 | 0.00 | 378,000 | 2019-06-12 | |
| 20 | 1810 | Xiaomi Corporation:B | 4,856,200 | 36,600 | 0.03 | 0.00 | 349,164 | 2019-06-12 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,200,010 | 3,000 | 0.03 | 0.00 | 263,100 | 2019-06-12 | |
| 22 | 0586 | China Conch Venture Holdings Limited:O | 525,000 | 10,000 | 0.03 | 0.00 | 261,000 | 2019-06-12 | |
| 23 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,186,900 | 6,000 | 0.22 | 0.00 | 250,200 | 2019-06-12 | |
| 24 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,764,000 | 20,000 | 0.03 | 0.00 | 230,000 | 2019-06-12 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 20,693,362 | 124,000 | 0.84 | 0.01 | 212,040 | 2019-06-12 | |
| 26 | 1873 | VIVA BIOTECH HOLDINGS:O | 2,250,000 | 47,000 | 0.15 | 0.00 | 171,080 | 2019-06-12 | |
| 27 | 0667 | China East Education Holdings Limited:O | 15,500 | 15,500 | 0.00 | 0.00 | 153,760 | 2019-06-12 | |
| 28 | 1180 | Paradise Entertainment Limited (BM):O | 6,331,660 | 128,000 | 0.60 | 0.01 | 153,600 | 2019-06-12 | |
| 29 | 1333 | China Zhongwang Holdings Limited:O | 473,600 | 40,000 | 0.01 | 0.00 | 144,000 | 2019-06-12 | |
| 30 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,225,200 | 220,000 | 0.22 | 0.01 | 140,800 | 2019-06-12 | |
| 31 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,307,000 | 46,000 | 0.05 | 0.00 | 131,100 | 2019-06-12 | |
| 32 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 19,600 | 3,000 | 0.10 | 0.01 | 123,000 | 2019-06-12 | |
| 33 | 2338 | WEICHAI POWER CO., LTD.:H | 141,880 | 5,000 | 0.01 | 0.00 | 65,500 | 2019-06-12 | |
| 34 | 0787 | Global Brands Group Holding Limited:O | 357,000 | 100,000 | 0.03 | 0.01 | 64,000 | 2019-06-12 | |
| 35 | 1767 | TS WONDERS HOLDING LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 64,000 | 2019-06-12 | |
| 36 | 0819 | Tianneng Power International Limited:O | 2,321,500 | 10,000 | 0.21 | 0.00 | 60,800 | 2019-06-12 | |
| 37 | 1889 | Sanai Health Industry Group Company Limited:O | 131,250,000 | 730,000 | 4.28 | 0.02 | 57,670 | 2019-06-12 | |
| 38 | 0788 | China Tower Corporation Limited:H | 14,948,000 | 30,000 | 0.03 | 0.00 | 57,600 | 2019-06-12 | |
| 39 | 1561 | Pan Asia Data Holdings Inc.:O | 624,000 | 20,000 | 0.10 | 0.00 | 55,400 | 2019-06-12 | |
| 40 | 1763 | China Isotope & Radiation Corporation:H | 15,000 | 3,000 | 0.02 | 0.00 | 55,320 | 2019-06-12 | |
| 41 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 351,500 | 2,500 | 0.06 | 0.00 | 53,750 | 2019-06-12 | |
| 42 | 2001 | China New Higher Education Group Limited:O | 1,349,000 | 18,000 | 0.09 | 0.00 | 52,920 | 2019-06-12 | |
| 43 | 1999 | Man Wah Holdings Limited:O | 606,800 | 10,000 | 0.02 | 0.00 | 32,700 | 2019-06-12 | |
| 44 | 1896 | Maoyan Entertainment:O | 399,000 | 2,000 | 0.04 | 0.00 | 22,640 | 2019-06-12 | |
| 45 | 0240 | BUILD KING HOLDINGS LIMITED:O | 17,200,500 | 20,000 | 1.39 | 0.00 | 22,600 | 2019-06-12 | |
| 46 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 59,057,000 | 6,000 | 5.35 | 0.00 | 17,700 | 2019-06-12 | |
| 47 | 2359 | WuXi AppTec Co., Ltd.:H | 500 | 200 | 0.00 | 0.00 | 17,680 | 2019-06-12 | |
| 48 | 1300 | Trigiant Group Limited:O | 8,176,000 | 10,000 | 0.46 | 0.00 | 11,900 | 2019-06-12 | |
| 49 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,342,000 | 10,000 | 0.09 | 0.00 | 11,500 | 2019-06-12 | |
| 50 | 2660 | Zengame Technology Holding Limited:O | 318,000 | 14,000 | 0.03 | 0.00 | 10,920 | 2019-06-12 | |
| 51 | 2213 | Yi Hua Holdings Limited:O | 172,000 | 14,000 | 0.02 | 0.00 | 7,980 | 2019-06-12 | |
| 52 | 8132 | Century Energy International Holdings Limited:O | 5,551,500 | 30,000 | 1.46 | 0.01 | 6,150 | 2019-06-12 | |
| 53 | 0153 | China Saite Group Company Limited:O | 710,000 | 20,000 | 0.03 | 0.00 | 4,900 | 2019-06-12 | |
| 54 | 2289 | Charmacy Pharmaceutical Co., Ltd.:H | 1,174,500 | 500 | 4.19 | 0.00 | 3,700 | 2019-06-12 | |
| 55 | 0621 | Taung Gold International Limited:O | 198,370,000 | 20,000 | 1.09 | 0.00 | 820 | 2019-06-12 | |
| 56 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 45,750 | -0 | 0.01 | -0.05 | -0 | 2019-06-12 | |
| 57 | 1726 | HKE Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -2,500 | 2019-06-12 | |
| 58 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 10,000 | -30,000 | 0.00 | -0.00 | -10,050 | 2019-06-12 | |
| 59 | 0285 | BYD Electronic (International) Company Limited:O | 6,624,334 | -1,000 | 0.29 | -0.00 | -10,800 | 2019-06-12 | |
| 60 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,589,000 | -2,000 | 0.04 | -0.00 | -14,000 | 2019-06-12 | |
| 61 | 2331 | LI NING COMPANY LIMITED:O | 329,409 | -1,000 | 0.01 | -0.00 | -14,780 | 2019-06-12 | |
| 62 | 1970 | IMAX China Holding, Inc.:O | 40,000 | -1,000 | 0.01 | -0.00 | -19,000 | 2019-06-12 | |
| 63 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,440,666 | -10,000 | 0.05 | -0.00 | -19,100 | 2019-06-12 | |
| 64 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,047,000 | -15,000 | 0.02 | -0.00 | -19,500 | 2019-06-12 | |
| 65 | 1234 | China Lilang Limited:O | 573,000 | -3,000 | 0.05 | -0.00 | -20,430 | 2019-06-12 | |
| 66 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 21,809,800 | -80,000 | 0.35 | -0.00 | -20,800 | 2019-06-12 | |
| 67 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 146,200 | -4,000 | 0.02 | -0.00 | -24,280 | 2019-06-12 | |
| 68 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 44,000 | -5,000 | 0.00 | -0.00 | -25,450 | 2019-06-12 | |
| 69 | 6066 | CSC Financial Co., Ltd.:H | 135,500 | -5,000 | 0.01 | -0.00 | -28,550 | 2019-06-12 | |
| 70 | 0975 | Mongolian Mining Corporation:O | 80,388,140 | -375,000 | 0.78 | -0.00 | -40,125 | 2019-06-12 | |
| 71 | 2020 | ANTA Sports Products Limited:O | 65,000 | -1,000 | 0.00 | -0.00 | -49,900 | 2019-06-12 | |
| 72 | 1357 | Meitu, Inc.:O | 4,283,000 | -20,000 | 0.10 | -0.00 | -51,000 | 2019-06-12 | |
| 73 | 8073 | China Shuifa Singyes New Materials Holdings Limited:O | 1,235,113 | -60,000 | 0.24 | -0.01 | -53,400 | 2019-06-12 | |
| 74 | 0554 | Hans Group Holdings Limited (KY):O | 1,840,000 | -180,000 | 0.05 | -0.00 | -55,800 | 2019-06-12 | |
| 75 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,376,500 | -9,500 | 0.08 | -0.00 | -57,570 | 2019-06-12 | |
| 76 | 6098 | Country Garden Services Holdings Company Limited:O | 740,651 | -4,000 | 0.03 | -0.00 | -65,680 | 2019-06-12 | |
| 77 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,784,000 | -20,000 | 0.23 | -0.00 | -80,600 | 2019-06-12 | |
| 78 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 8,056,000 | -10,000 | 2.83 | -0.00 | -89,300 | 2019-06-12 | |
| 79 | 1598 | China 21st Century Education Group Limited:O | 8,146,000 | -123,000 | 0.67 | -0.01 | -95,940 | 2019-06-12 | |
| 80 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 5,000,000 | -200,000 | 0.19 | -0.01 | -100,000 | 2019-06-12 | |
| 81 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 18,200 | -15,000 | 0.00 | -0.00 | -114,000 | 2019-06-12 | |
| 82 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,975,000 | -56,000 | 0.11 | -0.00 | -123,200 | 2019-06-12 | |
| 83 | 1800 | China Communications Construction Company Limited:H | 3,173,000 | -20,000 | 0.07 | -0.00 | -146,400 | 2019-06-12 | |
| 84 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,120,299 | -40,000 | 0.24 | -0.00 | -150,800 | 2019-06-12 | |
| 85 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 979,000 | -50,000 | 0.03 | -0.00 | -167,000 | 2019-06-12 | |
| 86 | 1337 | Razer Inc.:O | 2,419,000 | -150,000 | 0.03 | -0.00 | -222,000 | 2019-06-12 | |
| 87 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,314,884 | -60,000 | 0.02 | -0.00 | -238,800 | 2019-06-12 | |
| 88 | 0670 | China Eastern Airlines Corporation Limited:H | 454,000 | -60,000 | 0.01 | -0.00 | -264,000 | 2019-06-12 | |
| 89 | 1521 | Frontage Holdings Corporation:O | 1,170,000 | -84,000 | 0.06 | -0.00 | -265,440 | 2019-06-12 | |
| 90 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 9,422,000 | -180,000 | 0.68 | -0.01 | -282,600 | 2019-06-12 | |
| 91 | 1773 | Tianli International Holdings Limited:O | 10,213,000 | -113,000 | 0.49 | -0.01 | -337,870 | 2019-06-12 | |
| 92 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 121,000 | -7,000 | 0.00 | -0.00 | -343,000 | 2019-06-12 | |
| 93 | 0362 | China Zenith Chemical Group Limited:O | 4,966,750 | -1,110,000 | 0.37 | -0.08 | -355,200 | 2019-06-12 | |
| 94 | 1299 | AIA Group Limited:O | 560,000 | -5,000 | 0.00 | -0.00 | -375,500 | 2019-06-12 | |
| 95 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 11,163,150 | -334,000 | 0.40 | -0.01 | -390,780 | 2019-06-12 | |
| 96 | 1368 | Xtep International Holdings Limited:O | 3,790,500 | -100,000 | 0.15 | -0.00 | -411,000 | 2019-06-12 | |
| 97 | 0241 | Alibaba Health Information Technology Limited:O | 4,622,000 | -60,000 | 0.04 | -0.00 | -445,200 | 2019-06-12 | |
| 98 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,742,000 | -112,000 | 0.44 | -0.01 | -478,240 | 2019-06-12 | |
| 99 | 2358 | Jiu Rong Holdings Limited:O | 1,232,618,000 | -3,450,000 | 22.53 | -0.06 | -483,000 | 2019-06-12 | |
| 100 | 0753 | Air China Limited:H | 334,000 | -70,000 | 0.01 | -0.00 | -509,600 | 2019-06-12 | |
| 101 | 1986 | Tsaker New Energy Tech Co., Limited:O | 9,210,500 | -209,500 | 0.89 | -0.02 | -534,225 | 2019-06-12 | |
| 102 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 292,000 | -200,000 | 0.12 | -0.08 | -570,000 | 2019-06-12 | |
| 103 | 0526 | Lisi Group (Holdings) Limited (BM):O | 7,805,000 | -710,000 | 0.10 | -0.01 | -589,300 | 2019-06-12 | |
| 104 | 1629 | Champion Alliance International Holdings Limited:O | 12,920,000 | -92,000 | 2.58 | -0.02 | -636,640 | 2019-06-12 | |
| 105 | 1638 | Kaisa Group Holdings Ltd.:O | 22,207,000 | -193,000 | 0.37 | -0.00 | -706,380 | 2019-06-12 | |
| 106 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 889,500 | -324,000 | 0.02 | -0.01 | -709,560 | 2019-06-12 | |
| 107 | 0189 | DONGYUE GROUP LIMITED:O | 29,046,000 | -150,000 | 1.38 | -0.01 | -765,000 | 2019-06-12 | |
| 108 | 0288 | WH Group Limited (KY):O | 3,313,000 | -115,500 | 0.02 | -0.00 | -867,405 | 2019-06-12 | |
| 109 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 505,000 | -14,200 | 0.05 | -0.00 | -981,930 | 2019-06-12 | |
| 110 | 0936 | Kaisa Capital Investment Holdings Limited:O | 140,000 | -1,100,000 | 0.01 | -0.10 | -1,023,000 | 2019-06-12 | |
| 111 | 3633 | Zhongyu Energy Holdings Limited:O | 62,256,614 | -180,000 | 2.45 | -0.01 | -1,432,800 | 2019-06-12 | |
| 112 | 1890 | China Kepei Education Group Limited:O | 118,772,000 | -514,000 | 5.94 | -0.03 | -1,752,740 | 2019-06-12 | |
| 113 | 6169 | China YuHua Education Corporation Limited:O | 3,384,000 | -570,000 | 0.10 | -0.02 | -1,835,400 | 2019-06-12 | |
| 114 | 3333 | China Evergrande Group:O | 1,198,000 | -90,000 | 0.01 | -0.00 | -1,863,000 | 2019-06-12 |
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