ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2020-03-13 to 2020-03-16
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 248,561,393 | 229,970,000 | 0.10 | 0.10 | 1,423,514,300 | 2020-03-16 | |
| 2 | 2778 | Champion Real Estate Investment Trust:Unit | 22,841,000 | 900,000 | 0.39 | 0.02 | 3,717,000 | 2020-03-16 | |
| 3 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 16,552,000 | 590,000 | 0.08 | 0.00 | 2,837,900 | 2020-03-16 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,286,000 | 1,120,000 | 0.03 | 0.01 | 2,755,200 | 2020-03-16 | |
| 5 | 0425 | Minth Group Limited:O | 118,000 | 118,000 | 0.01 | 0.01 | 2,345,840 | 2020-03-16 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 13,455,021 | 800,000 | 0.02 | 0.00 | 2,312,000 | 2020-03-16 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 144,149,475 | 9,500,000 | 0.73 | 0.05 | 2,289,500 | 2020-03-16 | |
| 8 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,143,703 | 400,000 | 0.03 | 0.01 | 1,672,000 | 2020-03-16 | |
| 9 | 3908 | China International Capital Corporation Limited:H | 983,600 | 120,000 | 0.05 | 0.01 | 1,552,800 | 2020-03-16 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 583,000 | 8,100 | 0.00 | 0.00 | 1,452,330 | 2020-03-16 | |
| 11 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 149,200 | 100,000 | 0.05 | 0.04 | 910,000 | 2020-03-16 | |
| 12 | 3319 | A-Living Smart City Services Co., Ltd.:H | 491,250 | 28,000 | 0.11 | 0.01 | 827,400 | 2020-03-16 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,021,000 | 50,000 | 0.01 | 0.00 | 745,000 | 2020-03-16 | |
| 14 | 0371 | Beijing Enterprises Water Group Limited:O | 930,000 | 200,000 | 0.01 | 0.00 | 616,000 | 2020-03-16 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,828,000 | 100,000 | 0.12 | 0.00 | 474,000 | 2020-03-16 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 19,500 | 10,000 | 0.00 | 0.00 | 397,000 | 2020-03-16 | |
| 17 | 1610 | COFCO Joycome Foods Limited:O | 2,615,000 | 200,000 | 0.07 | 0.01 | 342,000 | 2020-03-16 | |
| 18 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 575,000 | 45,000 | 0.01 | 0.00 | 281,250 | 2020-03-16 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 742,700 | 500 | 0.01 | 0.00 | 170,900 | 2020-03-16 | |
| 20 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 92,000 | 10,000 | 0.02 | 0.00 | 145,400 | 2020-03-16 | |
| 21 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,855,000 | 10,000 | 0.58 | -0.00 | 133,000 | 2020-03-16 | |
| 22 | 1810 | Xiaomi Corporation:B | 5,260,400 | 10,000 | 0.03 | 0.00 | 102,000 | 2020-03-16 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 610,000 | 5,000 | 0.01 | 0.00 | 59,700 | 2020-03-16 | |
| 24 | 1060 | Damai Entertainment Holdings Limited (BM):O | 6,748,000 | 60,000 | 0.03 | 0.00 | 55,200 | 2020-03-16 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 71,784 | 1,000 | 0.00 | 0.00 | 53,050 | 2020-03-16 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 50,063 | 1,000 | 0.00 | 0.00 | 41,500 | 2020-03-16 | |
| 27 | 3690 | Meituan:B | 22,400 | 500 | 0.00 | 0.00 | 41,100 | 2020-03-16 | |
| 28 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 453,200 | 200 | 0.21 | -0.00 | 18,740 | 2020-03-16 | |
| 29 | 0150 | Hypebeast Limited:O | 380,000 | 15,000 | 0.02 | 0.00 | 11,850 | 2020-03-16 | |
| 30 | 0288 | WH Group Limited (KY):O | 760,000 | -10,000 | 0.01 | -0.00 | -67,200 | 2020-03-16 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -89,900 | 2020-03-16 | |
| 32 | 1299 | AIA Group Limited:O | 397,000 | -2,000 | 0.00 | -0.00 | -132,100 | 2020-03-16 | |
| 33 | 0788 | China Tower Corporation Limited:H | 12,024,000 | -80,000 | 0.03 | -0.00 | -138,400 | 2020-03-16 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,693,563 | -40,000 | 0.01 | -0.00 | -204,000 | 2020-03-16 | |
| 35 | 2823 | iShares FTSE China A50 ETF:Unit | 102,000 | -75,000 | 0.01 | -0.01 | -1,006,500 | 2020-03-16 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 966,703 | -41,200 | 0.00 | -0.00 | -1,804,560 | 2020-03-16 | |
| 37 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 803,500 | -200,000 | 0.01 | -0.00 | -2,040,000 | 2020-03-16 | |
| 38 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 98,000 | -86,000 | 0.01 | -0.01 | -3,018,600 | 2020-03-16 | |
| 39 | 0303 | VTECH HOLDINGS LIMITED:O | 359,700 | -62,400 | 0.14 | -0.02 | -3,971,760 | 2020-03-16 | |
| 40 | 0112 | Lerthai Group Limited:O | 362,672,110 | -53,606,000 | 33.83 | -5.00 | -184,940,700 | 2020-03-16 |
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