CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2014-08-04 to 2014-08-05
"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 | 1628 | Yuzhou Group Holdings Company Limited:O | 82,666,080 | 82,666,080 | 2.39 | 2.39 | 146,318,962 | 2014-08-05 | |
| 2 | 1101 | China Huarong Energy Company Limited:O | 82,498,500 | 7,102,500 | 1.16 | 0.10 | 10,937,850 | 2014-08-05 | |
| 3 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 303,000 | 200,000 | 0.08 | 0.05 | 5,040,000 | 2014-08-05 | |
| 4 | 1302 | LifeTech Scientific Corporation:O | 4,290,000 | 122,000 | 0.86 | 0.02 | 1,627,480 | 2014-08-05 | |
| 5 | 0745 | China National Culture Group Limited:O | 22,698,000 | 4,516,000 | 0.32 | 0.06 | 1,422,540 | 2014-08-05 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 920,000 | 2014-08-05 | |
| 7 | 1963 | Bank of Chongqing Co., Ltd.:H | 2,054,000 | 156,500 | 0.18 | 0.01 | 826,320 | 2014-08-05 | |
| 8 | 1819 | Fuguiniao Co., Ltd.:H | 20,287,600 | 85,600 | 4.17 | 0.02 | 790,088 | 2014-08-05 | |
| 9 | 0148 | Kingboard Holdings Limited:O | 1,270,500 | 38,000 | 0.12 | 0.00 | 611,040 | 2014-08-05 | |
| 10 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 371,000 | 175,000 | 0.01 | 0.00 | 563,500 | 2014-08-05 | |
| 11 | 0546 | Fufeng Group Limited:O | 1,265,200 | 100,000 | 0.06 | 0.00 | 303,000 | 2014-08-05 | |
| 12 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 738,000 | 350,000 | 0.34 | 0.16 | 301,000 | 2014-08-05 | |
| 13 | 3666 | Shanghai XNG Holdings Limited:O | 15,450,000 | 300,000 | 1.04 | 0.02 | 282,000 | 2014-08-05 | |
| 14 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 27,840,000 | 240,000 | 0.51 | 0.00 | 278,400 | 2014-08-05 | |
| 15 | 0288 | WH Group Limited (KY):O | 37,500 | 37,500 | 0.00 | 0.00 | 249,750 | 2014-08-05 | |
| 16 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 234,000 | 2014-08-05 | |
| 17 | 0777 | NetDragon Websoft Holdings Limited:O | 2,398,474 | 16,000 | 0.47 | 0.00 | 233,920 | 2014-08-05 | |
| 18 | 2356 | DAH SING BANKING GROUP LIMITED:O | 26,000 | 16,000 | 0.00 | 0.00 | 225,600 | 2014-08-05 | |
| 19 | 1380 | China Kingstone Mining Holdings Limited:O | 12,922,000 | 761,000 | 0.66 | 0.04 | 205,470 | 2014-08-05 | |
| 20 | 3899 | CIMC Enric Holdings Limited:O | 154,000 | 20,000 | 0.01 | 0.00 | 184,000 | 2014-08-05 | |
| 21 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,202,000 | 242,000 | 0.02 | 0.00 | 181,500 | 2014-08-05 | |
| 22 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 536,000 | 100,000 | 0.18 | 0.03 | 141,000 | 2014-08-05 | |
| 23 | 0439 | KuangChi Science Limited:O | 1,200,000 | 40,000 | 0.08 | 0.00 | 128,000 | 2014-08-05 | |
| 24 | 0755 | DevGreat Group Limited:O | 2,000,000 | 1,000,000 | 0.01 | 0.01 | 125,000 | 2014-08-05 | |
| 25 | 2012 | SUNSHINE OILSANDS LTD.:O | 11,208,500 | 107,000 | 0.29 | 0.00 | 117,700 | 2014-08-05 | |
| 26 | 8071 | China Netcom Technology Holdings Limited:O | 410,000 | 400,000 | 0.02 | 0.02 | 102,000 | 2014-08-05 | |
| 27 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 396,000 | 8,000 | 0.06 | 0.00 | 96,960 | 2014-08-05 | |
| 28 | 0171 | Silver Grant International Holdings Group Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 92,400 | 2014-08-05 | |
| 29 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 87,360 | 2014-08-05 | |
| 30 | 0410 | SOHO CHINA LIMITED:O | 126,500 | 12,500 | 0.00 | 0.00 | 83,000 | 2014-08-05 | |
| 31 | 8158 | China Regenerative Medicine International Limited:O | 52,285,000 | 300,000 | 0.44 | 0.00 | 82,500 | 2014-08-05 | |
| 32 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 180,000 | 20,000 | 0.01 | 0.00 | 76,400 | 2014-08-05 | |
| 33 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 20,000 | 10,000 | 0.01 | 0.01 | 74,500 | 2014-08-05 | |
| 34 | 2309 | ZO Future Group:O | 804,000 | 804,000 | 0.01 | 0.01 | 73,164 | 2014-08-05 | |
| 35 | 0987 | China Renewable Energy Investment Limited:O | 344,000 | 200,000 | 0.01 | 0.01 | 66,000 | 2014-08-05 | |
| 36 | 0819 | Tianneng Power International Limited:O | 384,000 | 20,000 | 0.03 | 0.00 | 58,400 | 2014-08-05 | |
| 37 | 6881 | China Galaxy Securities Co., Ltd.:H | 9,000 | 9,000 | 0.00 | 0.00 | 54,270 | 2014-08-05 | |
| 38 | 1808 | Enterprise Development Holdings Limited (KY):O | 14,740,000 | 162,000 | 1.00 | 0.01 | 53,460 | 2014-08-05 | |
| 39 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,012,000 | 2,000 | 0.46 | 0.00 | 52,400 | 2014-08-05 | |
| 40 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 2,010,000 | 30,000 | 0.40 | 0.01 | 51,000 | 2014-08-05 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 2,234,000 | 18,000 | 0.01 | 0.00 | 46,800 | 2014-08-05 | |
| 42 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 146,000 | 16,000 | 0.00 | 0.00 | 43,040 | 2014-08-05 | |
| 43 | 0364 | Blockchain Group Company Limited:O | 17,468,000 | 284,000 | 0.13 | 0.00 | 37,488 | 2014-08-05 | |
| 44 | 0799 | IGG Inc:O | 12,539,600 | 8,000 | 0.92 | 0.00 | 33,920 | 2014-08-05 | |
| 45 | 0290 | GoFintech Quantum Innovation Limited:O | 686,000 | 160,000 | 0.02 | 0.00 | 30,720 | 2014-08-05 | |
| 46 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 601,000 | 7,000 | 0.06 | 0.00 | 30,660 | 2014-08-05 | |
| 47 | 1068 | China Yurun Food Group Limited:O | 1,888,000 | 8,000 | 0.10 | 0.00 | 29,840 | 2014-08-05 | |
| 48 | 2033 | Time Watch Investments Limited:O | 54,000 | 20,000 | 0.00 | 0.00 | 25,400 | 2014-08-05 | |
| 49 | 1818 | Zhaojin Mining Industry Company Limited:H | 648,000 | 5,000 | 0.07 | 0.00 | 24,350 | 2014-08-05 | |
| 50 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 478,000 | 6,000 | 0.02 | 0.00 | 20,220 | 2014-08-05 | |
| 51 | 8018 | Finsoft Financial Investment Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2014-08-05 | |
| 52 | 0228 | China Energy Development Holdings Limited:O | 193,778,000 | 70,000 | 2.04 | 0.00 | 16,660 | 2014-08-05 | |
| 53 | 8143 | Good Fellow Healthcare Holdings Limited:O | 128,000 | 32,000 | 0.01 | 0.00 | 15,360 | 2014-08-05 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 270,000 | 4,000 | 0.00 | 0.00 | 14,680 | 2014-08-05 | |
| 55 | 0566 | Hanergy Thin Film Power Group Limited:O | 11,312,000 | 8,000 | 0.04 | 0.00 | 9,680 | 2014-08-05 | |
| 56 | 1096 | Sino Energy International Holdings Group Limited:O | 8,288,000 | 6,000 | 0.69 | 0.00 | 4,620 | 2014-08-05 | |
| 57 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,280 | 2014-08-05 | |
| 58 | 0471 | Silkwave Inc:O | 80,000 | 20,000 | 0.00 | 0.00 | 2,540 | 2014-08-05 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 426,000 | -2,000 | 0.00 | -0.00 | -2,680 | 2014-08-05 | |
| 60 | 3303 | Jutal Offshore Oil Services Limited:O | 1,100,000 | -2,000 | 0.14 | -0.00 | -5,800 | 2014-08-05 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 102,000 | -2,000 | 0.00 | -0.00 | -20,240 | 2014-08-05 | |
| 62 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -20,800 | 2014-08-05 | |
| 63 | 1297 | Sinosoft Technology Group Limited:O | 72,000 | -8,000 | 0.01 | -0.00 | -22,480 | 2014-08-05 | |
| 64 | 0209 | Winshine Science Company Limited:O | 72,000 | -112,000 | 0.00 | -0.01 | -27,104 | 2014-08-05 | |
| 65 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 8,970,000 | -20,000 | 1.17 | -0.00 | -31,800 | 2014-08-05 | |
| 66 | 1588 | Chanjet Information Technology Company Limited:H | 107,200 | -2,200 | 0.19 | -0.00 | -32,384 | 2014-08-05 | |
| 67 | 0348 | China Healthwise Holdings Limited:O | 2,536,000 | -30,000 | 0.05 | -0.00 | -33,000 | 2014-08-05 | |
| 68 | 1109 | CHINA RESOURCES LAND LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -34,640 | 2014-08-05 | |
| 69 | 0726 | DIT Group Limited:O | 0 | -100,000 | 0.00 | -0.03 | -36,000 | 2014-08-05 | |
| 70 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -37,300 | 2014-08-05 | |
| 71 | 1918 | Sunac China Holdings Limited:O | 750,000 | -7,000 | 0.02 | -0.00 | -42,350 | 2014-08-05 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 48,000 | -10,000 | 0.00 | -0.00 | -49,100 | 2014-08-05 | |
| 73 | 3886 | Town Health International Medical Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -54,000 | 2014-08-05 | |
| 74 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 113,000 | -5,000 | 0.02 | -0.00 | -55,400 | 2014-08-05 | |
| 75 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 130,000 | -15,000 | 0.00 | -0.00 | -60,600 | 2014-08-05 | |
| 76 | 0267 | CITIC Limited (HK):O | 223,000 | -4,000 | 0.01 | -0.00 | -63,920 | 2014-08-05 | |
| 77 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 112,620,000 | -80,000 | 2.00 | -0.00 | -64,800 | 2014-08-05 | |
| 78 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -86,850 | 2014-08-05 | |
| 79 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 15,000 | -55,000 | 0.00 | -0.00 | -100,100 | 2014-08-05 | |
| 80 | 1366 | Jiangnan Group Limited:O | 56,000 | -50,000 | 0.00 | -0.00 | -103,500 | 2014-08-05 | |
| 81 | 1076 | Imperial Pacific International Holdings Limited:O | 1,450,000 | -60,000 | 0.02 | -0.00 | -107,400 | 2014-08-05 | |
| 82 | 0986 | Dufu Liquor Group Limited:O | 8,696,000 | -1,080,000 | 0.18 | -0.02 | -146,880 | 2014-08-05 | |
| 83 | 1378 | China Hongqiao Group Limited:O | 92,000 | -23,000 | 0.00 | -0.00 | -147,200 | 2014-08-05 | |
| 84 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,003,000 | -50,000 | 0.10 | -0.01 | -150,000 | 2014-08-05 | |
| 85 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 147,200 | -31,200 | 0.06 | -0.01 | -151,632 | 2014-08-05 | |
| 86 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 21,000 | -31,000 | 0.00 | -0.00 | -163,680 | 2014-08-05 | |
| 87 | 0119 | Poly Property Group Co., Limited:O | 64,000 | -50,000 | 0.00 | -0.00 | -183,000 | 2014-08-05 | |
| 88 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 2,000,000 | -500,000 | 0.18 | -0.04 | -237,500 | 2014-08-05 | |
| 89 | 2188 | China Titans Energy Technology Group Co., Limited:O | 3,354,000 | -388,000 | 0.40 | -0.05 | -516,040 | 2014-08-05 | |
| 90 | 2399 | China Anchu Energy Storage Group Limited:O | 15,953,000 | -173,000 | 3.32 | -0.04 | -692,000 | 2014-08-05 | |
| 91 | 8269 | Wealth Glory Holdings Limited:O | 136,000 | -4,256,000 | 0.01 | -0.32 | -1,255,520 | 2014-08-05 | |
| 92 | 1165 | Shunfeng International Clean Energy Limited:O | 3,498,000 | -208,000 | 0.15 | -0.01 | -1,905,280 | 2014-08-05 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 126,400 | -28,000 | 0.00 | -0.00 | -2,339,400 | 2014-08-05 | |
| 94 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,703,000 | -1,300,000 | 0.05 | -0.04 | -3,224,000 | 2014-08-05 |
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