ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2015-04-23 to 2015-04-24
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,507,000 | 782,000 | 0.04 | 0.02 | 8,336,120 | 2015-04-24 | |
| 2 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 3,984,000 | 3,000,000 | 0.02 | 0.02 | 3,900,000 | 2015-04-24 | |
| 3 | 2868 | Beijing Capital Land Co., Ltd.:H | 330,000 | 300,000 | 0.03 | 0.03 | 1,713,000 | 2015-04-24 | |
| 4 | 0122 | CROCODILE GARMENTS LIMITED:O | 900,000 | 900,000 | 0.10 | 0.10 | 1,449,000 | 2015-04-24 | |
| 5 | 0288 | WH Group Limited (KY):O | 754,000 | 200,000 | 0.01 | 0.00 | 1,068,000 | 2015-04-24 | |
| 6 | 3333 | China Evergrande Group:O | 783,000 | 148,000 | 0.01 | 0.00 | 870,240 | 2015-04-24 | |
| 7 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 78,500 | 60,000 | 0.01 | 0.01 | 834,000 | 2015-04-24 | |
| 8 | 1299 | AIA Group Limited:O | 65,000 | 13,000 | 0.00 | 0.00 | 674,050 | 2015-04-24 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 52,000 | 11,000 | 0.01 | 0.00 | 627,000 | 2015-04-24 | |
| 10 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 7,652,000 | 600,000 | 0.14 | 0.01 | 558,000 | 2015-04-24 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 1,641,500 | 412,500 | 0.02 | 0.00 | 470,250 | 2015-04-24 | |
| 12 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 70,000 | 40,000 | 0.01 | 0.00 | 438,400 | 2015-04-24 | |
| 13 | 1618 | Metallurgical Corporation of China Ltd.:H | 798,000 | 100,000 | 0.03 | 0.00 | 435,000 | 2015-04-24 | |
| 14 | 0606 | China Agri-Industries Holdings Limited:O | 251,000 | 99,000 | 0.00 | 0.00 | 421,740 | 2015-04-24 | |
| 15 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 11,755,000 | 455,000 | 1.80 | 0.07 | 391,300 | 2015-04-24 | |
| 16 | 6199 | China CNR Corporation Limited:H | 6,179,000 | 19,000 | 0.29 | 0.00 | 330,220 | 2015-04-24 | |
| 17 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 359,000 | 220,000 | 0.03 | 0.02 | 310,200 | 2015-04-24 | |
| 18 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 58,000 | 18,000 | 0.00 | 0.00 | 257,760 | 2015-04-24 | |
| 19 | 0605 | China Financial Services Holdings Limited:O | 600,000 | 300,000 | 0.02 | 0.01 | 240,000 | 2015-04-24 | |
| 20 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 16,500 | 8,000 | 0.00 | 0.00 | 237,200 | 2015-04-24 | |
| 21 | 1368 | Xtep International Holdings Limited:O | 82,000 | 82,000 | 0.00 | 0.00 | 232,880 | 2015-04-24 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,077,093 | 30,000 | 0.00 | 0.00 | 228,300 | 2015-04-24 | |
| 23 | 0818 | Hi Sun Technology (China) Limited:O | 288,000 | 72,000 | 0.01 | 0.00 | 226,080 | 2015-04-24 | |
| 24 | 0298 | Chuang's China Investments Limited:O | 3,050,000 | 400,000 | 0.19 | 0.02 | 220,000 | 2015-04-24 | |
| 25 | 8267 | Linekong Interactive Group Co., Ltd.:O | 17,500 | 13,500 | 0.00 | 0.00 | 195,750 | 2015-04-24 | |
| 26 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 70,000 | 70,000 | 0.01 | 0.01 | 192,500 | 2015-04-24 | |
| 27 | 1109 | CHINA RESOURCES LAND LIMITED:O | 176,444 | 6,000 | 0.00 | 0.00 | 154,500 | 2015-04-24 | |
| 28 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 154,000 | 2015-04-24 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 250,000 | 30,000 | 0.00 | 0.00 | 133,200 | 2015-04-24 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 2,796,000 | 10,000 | 0.03 | 0.00 | 132,400 | 2015-04-24 | |
| 31 | 0745 | China National Culture Group Limited:O | 900,000 | 900,000 | 0.01 | 0.01 | 122,400 | 2015-04-24 | |
| 32 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 27,842,000 | 100,000 | 0.59 | 0.00 | 120,000 | 2015-04-24 | |
| 33 | 0451 | GCL New Energy Holdings Limited:O | 8,542,000 | 90,000 | 0.06 | 0.00 | 89,100 | * | 2015-04-24 |
| 34 | 1371 | China Ecotourism Group Limited:O | 1,340,000 | 100,000 | 0.02 | 0.00 | 71,000 | 2015-04-24 | |
| 35 | 0690 | Uni-Bio Science Group Limited:O | 700,000 | 320,000 | 0.01 | 0.01 | 66,560 | 2015-04-24 | |
| 36 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 938,000 | 18,000 | 0.02 | 0.00 | 61,380 | 2015-04-24 | |
| 37 | 0646 | China Environmental Technology Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 60,000 | 2015-04-24 | |
| 38 | 1438 | NIRVANA ASIA LTD:O | 30,000 | 20,000 | 0.00 | 0.00 | 53,000 | 2015-04-24 | |
| 39 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 76,000 | 6,000 | 0.00 | 0.00 | 34,560 | 2015-04-24 | |
| 40 | 0975 | Mongolian Mining Corporation:O | 80,000 | 80,000 | 0.00 | 0.00 | 30,800 | 2015-04-24 | |
| 41 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 133,770,000 | 200,000 | 0.99 | -0.00 | 24,200 | 2015-04-24 | |
| 42 | 0931 | China HK Power Smart Energy Group Limited:O | 13,860,000 | 10,000 | 0.12 | 0.00 | 22,400 | 2015-04-24 | |
| 43 | 3323 | China National Building Material Company Limited:H | 228,000 | 2,000 | 0.01 | 0.00 | 19,200 | 2015-04-24 | |
| 44 | 1322 | CW Group Holdings Limited (KY):O | 64,000 | 4,000 | 0.01 | 0.00 | 17,200 | 2015-04-24 | |
| 45 | 0665 | Haitong International Securities Group Limited:O | 119,544 | 2,000 | 0.00 | 0.00 | 14,640 | 2015-04-24 | |
| 46 | 8143 | Good Fellow Healthcare Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 13,200 | 2015-04-24 | |
| 47 | 6136 | Kangda International Environmental Company Limited:O | 1,145,000 | 1,000 | 0.06 | 0.00 | 4,350 | 2015-04-24 | |
| 48 | 0072 | Meta Media Holdings Limited:O | 10,080,000 | -4,000 | 2.30 | -0.00 | -7,640 | 2015-04-24 | |
| 49 | 1236 | National Agricultural Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -10,920 | 2015-04-24 | |
| 50 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 1,116,000 | -20,000 | 0.09 | -0.00 | -18,400 | 2015-04-24 | |
| 51 | 0889 | DATRONIX HOLDINGS LIMITED:O | 100,000 | -24,000 | 0.03 | -0.01 | -40,080 | 2015-04-24 | |
| 52 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 22,700,000 | -12,000 | 0.28 | -0.00 | -40,800 | 2015-04-24 | |
| 53 | 1165 | Shunfeng International Clean Energy Limited:O | 630,000 | -8,000 | 0.02 | -0.00 | -48,640 | 2015-04-24 | |
| 54 | 1816 | CGN Power Co., Ltd.:H | 17,573,000 | -11,000 | 0.16 | -0.00 | -49,280 | 2015-04-24 | |
| 55 | 0800 | A8 New Media Group Limited:O | 200,000 | -60,000 | 0.01 | -0.00 | -54,000 | 2015-04-24 | |
| 56 | 8072 | Roma (meta) Group Limited:O | 0 | -480,000 | 0.00 | -0.01 | -55,680 | 2015-04-24 | |
| 57 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 7,466 | -30,000 | 0.00 | -0.01 | -60,000 | 2015-04-24 | |
| 58 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -144,200 | 2015-04-24 | |
| 59 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 0 | -66,000 | 0.00 | -0.03 | -188,760 | 2015-04-24 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 144,500 | -2,000 | 0.00 | -0.00 | -220,400 | 2015-04-24 | |
| 61 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 680,000 | -60,000 | 0.02 | -0.00 | -264,000 | 2015-04-24 | |
| 62 | 2379 | China Clean Energy Technology Group Limited:O | 325,000 | -75,000 | 0.14 | -0.03 | -287,250 | 2015-04-24 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 243,000 | -10,000 | 0.00 | -0.00 | -376,500 | 2015-04-24 | |
| 64 | 1146 | Huicheng International Holdings Limited:O | 500,480,000 | -472,000 | 14.53 | -0.01 | -401,200 | 2015-04-24 | |
| 65 | 0493 | GOME Retail Holdings Limited:O | 3,597,895 | -200,000 | 0.02 | -0.00 | -404,000 | 2015-04-24 | |
| 66 | 0230 | Minmetals Land Limited:O | 2,020,000 | -430,000 | 0.06 | -0.01 | -485,900 | 2015-04-24 | |
| 67 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,000 | -24,000 | 0.00 | -0.00 | -559,200 | 2015-04-24 | |
| 68 | 2888 | STANDARD CHARTERED PLC:O | 483 | -5,000 | 0.00 | -0.00 | -634,000 | 2015-04-24 | |
| 69 | 0717 | Emperor Capital Group Limited:O | 36,000 | -474,000 | 0.00 | -0.02 | -734,700 | 2015-04-24 | |
| 70 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 235,000 | -50,000 | 0.03 | -0.01 | -740,000 | 2015-04-24 | |
| 71 | 0371 | Beijing Enterprises Water Group Limited:O | 98,000 | -136,000 | 0.00 | -0.00 | -943,840 | 2015-04-24 | |
| 72 | 8046 | Heng Xin China Holdings Limited:O | 41,006,666 | -5,500,000 | 0.95 | -0.13 | -1,061,500 | 2015-04-24 | |
| 73 | 0013 | Hutchison Whampoa Limited:O | 75,200 | -10,000 | 0.00 | -0.00 | -1,146,000 | 2015-04-24 | |
| 74 | 1094 | Cherish Sunshine International Limited:O | 6,188,000 | -5,000,000 | 0.05 | -0.04 | -1,325,000 | 2015-04-24 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,866 | -5,000 | 0.00 | -0.00 | -1,480,000 | 2015-04-24 | |
| 76 | 1776 | GF Securities Co., Ltd.:H | 1,179,200 | -64,400 | 0.07 | -0.00 | -1,610,000 | 2015-04-24 | |
| 77 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 98,000 | -240,000 | 0.01 | -0.02 | -1,795,200 | 2015-04-24 | |
| 78 | 1766 | CRRC Corporation Limited:H | 7,219,000 | -159,000 | 0.36 | -0.01 | -2,648,940 | 2015-04-24 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 473,200 | -19,000 | 0.01 | -0.00 | -3,070,400 | 2015-04-24 | |
| 80 | 0161 | AVIC International Holdings Limited:H | 750,000 | -608,000 | 0.23 | -0.18 | -5,259,200 | 2015-04-24 | |
| 81 | 2112 | Grace Life-tech Holdings Limited:O | 544,000 | -3,972,000 | 0.04 | -0.26 | -7,745,400 | 2015-04-24 | |
| 82 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -406,000 | 0.00 | -0.00 | -12,484,500 | 2015-04-24 | |
| 83 | 1060 | Damai Entertainment Holdings Limited (BM):O | 13,948,000 | -4,870,000 | 0.07 | -0.02 | -19,528,700 | 2015-04-24 |
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