China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2020-08-17 to 2020-08-18
"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 | 1636 | China Metal Resources Utilization Limited:O | 125,030,000 | 62,514,000 | 4.75 | 2.38 | 19,066,770 | 2020-08-18 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 333,860 | 3,300 | 0.00 | 0.00 | 1,689,600 | 2020-08-18 | |
| 3 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 428,000 | 26,000 | 0.01 | 0.00 | 1,124,500 | 2020-08-18 | |
| 4 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 2,964,000 | 76,500 | 2.76 | 0.07 | 579,870 | 2020-08-18 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 456,000 | 100,000 | 0.01 | 0.00 | 516,000 | 2020-08-18 | |
| 6 | 1612 | Vincent Medical Holdings Limited:O | 614,000 | 248,000 | 0.10 | 0.04 | 434,000 | 2020-08-18 | |
| 7 | 3333 | China Evergrande Group:O | 1,282,000 | 20,000 | 0.01 | 0.00 | 390,400 | 2020-08-18 | |
| 8 | 0147 | International Business Settlement Holdings Limited:O | 16,350,000 | 1,900,000 | 0.08 | 0.01 | 247,000 | 2020-08-18 | |
| 9 | 8513 | MaxWin International Holdings Limited (KY):O | 3,396,000 | 84,000 | 0.74 | 0.02 | 243,600 | 2020-08-18 | |
| 10 | 9922 | Jiumaojiu International Holdings Limited:O | 632,000 | 10,000 | 0.04 | 0.00 | 160,800 | 2020-08-18 | |
| 11 | 9928 | Times Neighborhood Holdings Limited:O | 20,000 | 12,000 | 0.00 | 0.00 | 155,280 | 2020-08-18 | |
| 12 | 1951 | Jinxin Fertility Group Limited:O | 98,000 | 14,000 | 0.00 | 0.00 | 145,320 | 2020-08-18 | |
| 13 | 0826 | Tiangong International Company Limited:O | 16,804,000 | 54,000 | 0.66 | 0.00 | 135,540 | 2020-08-18 | |
| 14 | 2013 | Weimob Inc.:O | 196,000 | 12,000 | 0.01 | 0.00 | 134,400 | 2020-08-18 | |
| 15 | 6066 | CSC Financial Co., Ltd.:H | 387,651,000 | 11,000 | 30.74 | 0.00 | 133,320 | 2020-08-18 | |
| 16 | 9926 | Akeso, Inc.:O | 47,000 | 4,000 | 0.01 | 0.00 | 125,000 | 2020-08-18 | |
| 17 | 8153 | Jiading International Group Holdings Limited:O | 2,185,600 | 455,000 | 0.04 | 0.01 | 122,850 | 2020-08-18 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 387,000 | 5,000 | 0.01 | 0.00 | 100,500 | 2020-08-18 | |
| 19 | 0241 | Alibaba Health Information Technology Limited:O | 410,000 | 4,000 | 0.00 | 0.00 | 79,360 | 2020-08-18 | |
| 20 | 0609 | Tiande Chemical Holdings Limited:O | 948,000 | 112,000 | 0.11 | 0.01 | 75,040 | 2020-08-18 | |
| 21 | 1918 | Sunac China Holdings Limited:O | 1,175,000 | 2,000 | 0.03 | 0.00 | 72,100 | 2020-08-18 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 1,339,000 | 16,000 | 0.01 | 0.00 | 55,360 | 2020-08-18 | |
| 23 | 1099 | SINOPHARM GROUP CO. LTD.:H | 115,600 | 2,800 | 0.01 | 0.00 | 55,160 | 2020-08-18 | |
| 24 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 70,000 | 10,000 | 0.01 | 0.00 | 54,100 | 2020-08-18 | |
| 25 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 52,800 | 2020-08-18 | |
| 26 | 3380 | Logan Group Company Limited:O | 174,000 | 3,000 | 0.00 | 0.00 | 43,080 | 2020-08-18 | |
| 27 | 3396 | Legend Holdings Corporation:H | 22,200 | 4,000 | 0.00 | 0.00 | 42,640 | 2020-08-18 | |
| 28 | 1565 | Virscend Education Company Limited:O | 3,452,000 | 13,000 | 0.11 | 0.00 | 41,340 | 2020-08-18 | |
| 29 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 39,225 | 2020-08-18 | |
| 30 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,830,000 | 22,000 | 0.13 | 0.00 | 35,200 | 2020-08-18 | |
| 31 | 1696 | SISRAM MEDICAL LTD:O | 1,699,087 | 12,800 | 0.38 | 0.00 | 34,304 | 2020-08-18 | |
| 32 | 6978 | Immunotech Biopharm Ltd:O | 35,000 | 3,000 | 0.01 | 0.00 | 33,900 | 2020-08-18 | |
| 33 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 65,360 | 6,160 | 0.01 | 0.00 | 33,510 | 2020-08-18 | |
| 34 | 1685 | Boer Power Holdings Limited:O | 325,000 | 100,000 | 0.04 | 0.01 | 33,500 | 2020-08-18 | |
| 35 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 6,000 | 750 | 0.01 | 0.00 | 32,625 | 2020-08-18 | |
| 36 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 622,000 | 8,000 | 0.01 | 0.00 | 29,840 | 2020-08-18 | |
| 37 | 2086 | Leadway Technology Investment Group Limited:O | 667,000 | 71,000 | 0.21 | 0.02 | 29,110 | 2020-08-18 | |
| 38 | 1585 | Yadea Group Holdings Ltd.:O | 22,000 | 4,000 | 0.00 | 0.00 | 27,960 | 2020-08-18 | |
| 39 | 0956 | China Suntien Green Energy Corporation Limited:H | 5,768,000 | 12,000 | 0.31 | 0.00 | 27,480 | 2020-08-18 | |
| 40 | 2400 | XD Inc.:O | 1,196,100 | 600 | 0.26 | 0.00 | 24,210 | 2020-08-18 | |
| 41 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 203,350,849 | 5,000 | 3.24 | 0.00 | 22,800 | 2020-08-18 | |
| 42 | 1449 | Leader Education Limited (KY):O | 43,000 | 15,000 | 0.01 | 0.00 | 21,450 | 2020-08-18 | |
| 43 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 200,000 | 2,000 | 0.03 | 0.00 | 19,400 | 2020-08-18 | |
| 44 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,231,800 | 800 | 0.02 | 0.00 | 18,720 | 2020-08-18 | |
| 45 | 1797 | East Buy Holding Limited:O | 693,000 | 500 | 0.07 | 0.00 | 17,800 | 2020-08-18 | |
| 46 | 0087 | SWIRE PACIFIC LIMITED:B | 22,500 | 2,500 | 0.00 | 0.00 | 17,400 | 2020-08-18 | |
| 47 | 9999 | NetEase, Inc.:O | 311,800 | 100 | 0.01 | 0.00 | 14,760 | 2020-08-18 | |
| 48 | 2840 | SPDR Gold Trust:Unit | 20 | 10 | 0.00 | 0.00 | 14,620 | 2020-08-18 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 197,811 | 400 | 0.00 | 0.00 | 13,700 | 2020-08-18 | |
| 50 | 0371 | Beijing Enterprises Water Group Limited:O | 13,094,000 | 4,000 | 0.13 | 0.00 | 13,080 | 2020-08-18 | |
| 51 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 459,750 | 1,000 | 0.00 | 0.00 | 9,460 | 2020-08-18 | |
| 52 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 18,000 | 2,000 | 0.00 | 0.00 | 7,760 | 2020-08-18 | |
| 53 | 1701 | Tu Yi Holding Company Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 6,800 | 2020-08-18 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 319,000 | 1,500 | 0.01 | 0.00 | 5,685 | 2020-08-18 | |
| 55 | 8239 | Capital Finance Holdings Limited:O | 1,266,800 | 20,000 | 0.45 | 0.01 | 5,500 | 2020-08-18 | |
| 56 | 9977 | Shandong Fengxiang Co., Ltd.:H | 9,673,000 | 1,000 | 2.72 | 0.00 | 4,200 | 2020-08-18 | |
| 57 | 0451 | GCL New Energy Holdings Limited:O | 4,174,000 | 16,000 | 0.02 | 0.00 | 2,400 | 2020-08-18 | |
| 58 | 1576 | Qilu Expressway Company Limited:H | 183,588,000 | 1,000 | 16.69 | 0.00 | 1,720 | 2020-08-18 | |
| 59 | 1145 | Courage Investment Group Limited:O | 474,000 | 1,000 | 0.09 | 0.00 | 177 | 2020-08-18 | |
| 60 | 1188 | Hybrid Kinetic Group Limited:O | 33,550,000 | 2,000 | 0.16 | 0.00 | 48 | 2020-08-18 | |
| 61 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 104,000 | -4,000 | 0.00 | -0.00 | -7,280 | 2020-08-18 | |
| 62 | 9913 | Chi Kan Holdings Limited:O | 44,000 | -12,000 | 0.00 | -0.00 | -8,040 | 2020-08-18 | |
| 63 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,700 | -300 | 0.00 | -0.00 | -8,805 | 2020-08-18 | |
| 64 | 1338 | BaWang International (Group) Holding Limited:O | 4,814,000 | -100,000 | 0.15 | -0.00 | -12,100 | 2020-08-18 | |
| 65 | 0340 | Tongguan Gold Group Limited:O | 2,437,600 | -40,000 | 0.07 | -0.00 | -15,200 | 2020-08-18 | |
| 66 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 64,000 | -2,000 | 0.01 | -0.00 | -17,000 | 2020-08-18 | |
| 67 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 14,000 | -800 | 0.00 | -0.00 | -19,680 | 2020-08-18 | |
| 68 | 9908 | JiaXing Gas Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.01 | -21,920 | 2020-08-18 | |
| 69 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 184,500 | -5,000 | 0.01 | -0.00 | -38,550 | 2020-08-18 | |
| 70 | 9983 | Central China New Life Limited:O | 755,000 | -4,000 | 0.06 | -0.00 | -41,280 | 2020-08-18 | |
| 71 | 0439 | KuangChi Science Limited:O | 5,561,000 | -50,000 | 0.09 | -0.00 | -42,500 | 2020-08-18 | |
| 72 | 9923 | YEAHKA LIMITED:O | 12,400 | -800 | 0.00 | -0.00 | -45,160 | 2020-08-18 | |
| 73 | 9988 | Alibaba Group Holding Limited (KY):O | 239,300 | -200 | 0.00 | -0.00 | -50,400 | 2020-08-18 | |
| 74 | 1361 | 361 Degrees International Limited:O | 568,000 | -57,000 | 0.03 | -0.00 | -63,840 | 2020-08-18 | |
| 75 | 1055 | China Southern Airlines Company Limited:H | 522,000 | -20,000 | 0.01 | -0.00 | -76,000 | 2020-08-18 | |
| 76 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 8,466,755 | -2,506,000 | 0.05 | -0.02 | -77,686 | 2020-08-18 | |
| 77 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 16,602,000 | -200,000 | 0.70 | -0.01 | -78,000 | 2020-08-18 | |
| 78 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 66,500 | -4,000 | 0.00 | -0.00 | -89,200 | 2020-08-18 | |
| 79 | 0493 | GOME Retail Holdings Limited:O | 12,522,000 | -95,000 | 0.06 | -0.00 | -114,950 | 2020-08-18 | |
| 80 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,551,700 | -4,500 | 0.10 | -0.00 | -119,700 | 2020-08-18 | |
| 81 | 3323 | China National Building Material Company Limited:H | 646,000 | -10,000 | 0.02 | -0.00 | -120,600 | 2020-08-18 | |
| 82 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 17,700 | -1,100 | 0.02 | -0.00 | -121,330 | 2020-08-18 | |
| 83 | 1801 | Innovent Biologics, Inc.:O | 200,000 | -3,500 | 0.01 | -0.00 | -173,600 | 2020-08-18 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 4,073,000 | -73,000 | 0.00 | -0.00 | -193,450 | 2020-08-18 | |
| 85 | 1773 | Tianli International Holdings Limited:O | 25,741,000 | -24,000 | 1.24 | -0.00 | -208,320 | 2020-08-18 | |
| 86 | 3690 | Meituan:B | 982,495 | -1,100 | 0.02 | -0.00 | -258,500 | 2020-08-18 | |
| 87 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -260,800 | 2020-08-18 | |
| 88 | 9997 | Kangji Medical Holdings Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -285,000 | 2020-08-18 | |
| 89 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 19,200 | -204,000 | 0.01 | -0.08 | -322,320 | 2020-08-18 | |
| 90 | 1873 | VIVA BIOTECH HOLDINGS:O | 155,000 | -33,000 | 0.01 | -0.00 | -323,730 | 2020-08-18 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 479,000 | -160,000 | 0.00 | -0.00 | -451,200 | 2020-08-18 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 297,000 | -10,000 | 0.00 | -0.00 | -853,000 | 2020-08-18 | |
| 93 | 1810 | Xiaomi Corporation:B | 3,243,800 | -50,400 | 0.02 | -0.00 | -868,896 | 2020-08-18 | |
| 94 | 9986 | Dashan Education Holdings Limited (KY):O | 9,688,000 | -2,286,000 | 1.21 | -0.29 | -2,674,620 | 2020-08-18 |
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