CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASS holding changes from 2015-04-30 to 2015-05-04
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2326 | New Provenance Everlasting Holdings Limited:O | 5,480,000 | 5,480,000 | 0.27 | 0.27 | 20,166,400 | 2015-05-04 | |
| 2 | 0806 | Value Partners Group Limited:O | 1,823,000 | 330,000 | 0.10 | 0.02 | 4,725,600 | 2015-05-04 | |
| 3 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 267,000 | 267,000 | 0.04 | 0.04 | 3,396,240 | 2015-05-04 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 6,464,000 | 5,660,000 | 0.07 | 0.06 | 3,169,600 | 2015-05-04 | |
| 5 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 39,326,800 | 748,000 | 0.70 | 0.01 | 2,588,080 | 2015-05-04 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,598,503 | 100,000 | 0.27 | 0.00 | 2,330,000 | 2015-05-04 | |
| 7 | 1661 | China Frontier Technology Group:O | 53,282,000 | 290,000 | 3.31 | 0.02 | 2,108,300 | 2015-05-04 | |
| 8 | 2005 | SSY Group Limited (KY):O | 1,900,000 | 500,000 | 0.06 | 0.02 | 1,565,000 | 2015-05-04 | |
| 9 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 3,645,000 | 3,115,000 | 0.43 | 0.37 | 1,526,350 | 2015-05-04 | |
| 10 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 11,192,000 | 600,000 | 0.80 | 0.04 | 1,470,000 | 2015-05-04 | |
| 11 | 1110 | Kingworld Medicines Group Limited:O | 912,000 | 512,000 | 0.15 | 0.08 | 1,341,440 | 2015-05-04 | |
| 12 | 8007 | Global Strategic Group Limited:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 1,150,000 | 2015-05-04 | |
| 13 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 9,000,000 | 1,000,000 | 0.16 | 0.02 | 1,050,000 | 2015-05-04 | |
| 14 | 6899 | Ourgame International Holdings Limited:O | 836,000 | 108,000 | 0.11 | 0.01 | 788,400 | 2015-05-04 | |
| 15 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 3,288,000 | 100,000 | 0.51 | 0.02 | 738,000 | 2015-05-04 | |
| 16 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 720,000 | 720,000 | 0.02 | 0.02 | 698,400 | 2015-05-04 | |
| 17 | 1358 | PW Medtech Group Limited:O | 4,787,000 | 200,000 | 0.29 | 0.01 | 662,000 | 2015-05-04 | |
| 18 | 0598 | SINOTRANS LIMITED:H | 650,000 | 100,000 | 0.03 | 0.00 | 592,000 | 2015-05-04 | |
| 19 | 0506 | China Foods Limited:O | 176,000 | 98,000 | 0.01 | 0.00 | 557,620 | 2015-05-04 | |
| 20 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 18,500,000 | 2,000,000 | 0.22 | 0.02 | 520,000 | 2015-05-04 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 3,144,000 | 38,000 | 0.03 | 0.00 | 509,200 | 2015-05-04 | |
| 22 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,160,000 | 130,000 | 0.23 | 0.01 | 505,700 | 2015-05-04 | |
| 23 | 0680 | Nan Hai Corporation Limited:O | 21,250,000 | 3,900,000 | 0.03 | 0.01 | 495,300 | 2015-05-04 | |
| 24 | 1776 | GF Securities Co., Ltd.:H | 21,745,800 | 20,000 | 1.28 | 0.00 | 492,000 | 2015-05-04 | |
| 25 | 0546 | Fufeng Group Limited:O | 2,625,000 | 70,000 | 0.12 | 0.00 | 420,000 | 2015-05-04 | |
| 26 | 0085 | China Electronics Huada Technology Company Limited:O | 400,000 | 100,000 | 0.02 | 0.00 | 406,000 | 2015-05-04 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 1,440,000 | 50,000 | 0.07 | 0.00 | 388,500 | 2015-05-04 | |
| 28 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 5,864,500 | 36,000 | 1.73 | 0.01 | 360,000 | 2015-05-04 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 910,000 | 30,000 | 0.01 | 0.00 | 330,000 | 2015-05-04 | |
| 30 | 0169 | Wanda Hotel Development Company Limited:O | 156,000 | 156,000 | 0.00 | 0.00 | 268,320 | 2015-05-04 | |
| 31 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 50,000 | 20,000 | 0.01 | 0.01 | 266,800 | 2015-05-04 | |
| 32 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 8,388,000 | 40,000 | 0.83 | 0.00 | 235,200 | 2015-05-04 | |
| 33 | 1513 | Livzon Pharmaceutical Group Inc.:H | 56,600 | 4,000 | 0.05 | 0.00 | 222,000 | 2015-05-04 | |
| 34 | 1188 | Hybrid Kinetic Group Limited:O | 5,890,000 | 500,000 | 0.04 | 0.00 | 217,500 | 2015-05-04 | |
| 35 | 8267 | Linekong Interactive Group Co., Ltd.:O | 216,000 | 15,000 | 0.06 | 0.00 | 203,100 | 2015-05-04 | |
| 36 | 1302 | LifeTech Scientific Corporation:O | 25,702,000 | 130,000 | 0.64 | 0.00 | 188,500 | 2015-05-04 | |
| 37 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,022,000 | 30,000 | 0.16 | 0.00 | 180,300 | 2015-05-04 | |
| 38 | 3899 | CIMC Enric Holdings Limited:O | 2,898,000 | 20,000 | 0.15 | 0.00 | 174,200 | 2015-05-04 | |
| 39 | 0269 | China Resources and Transportation Group Limited:O | 5,800,000 | 800,000 | 0.02 | 0.00 | 159,200 | 2015-05-04 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 739,881 | 2,000 | 0.00 | 0.00 | 151,200 | 2015-05-04 | |
| 41 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 544,217,500 | 300,000 | 3.86 | 0.00 | 138,000 | 2015-05-04 | |
| 42 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 766,000 | 14,000 | 0.32 | 0.01 | 137,480 | 2015-05-04 | |
| 43 | 1618 | Metallurgical Corporation of China Ltd.:H | 41,716,000 | 22,000 | 1.45 | 0.00 | 99,880 | 2015-05-04 | |
| 44 | 0730 | Capital Industrial Financial Services Group Limited:O | 2,478,000 | 100,000 | 0.22 | 0.01 | 81,000 | 2015-05-04 | |
| 45 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 18,104,000 | 66,000 | 0.38 | 0.00 | 78,540 | 2015-05-04 | |
| 46 | 2868 | Beijing Capital Land Co., Ltd.:H | 968,000 | 6,000 | 0.09 | 0.00 | 42,360 | 2015-05-04 | |
| 47 | 0572 | Future World Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 41,000 | 2015-05-04 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,449,790 | 5,000 | 0.00 | 0.00 | 37,950 | 2015-05-04 | |
| 49 | 2030 | Cabbeen Fashion Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 30,960 | 2015-05-04 | |
| 50 | 0941 | China Mobile Limited (HK):O | 43,250 | 250 | 0.00 | 0.00 | 27,850 | 2015-05-04 | |
| 51 | 0402 | Peace Map Holding Limited:O | 1,460,000 | 20,000 | 0.02 | 0.00 | 9,600 | 2015-05-04 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 527,000 | -366 | 0.02 | -0.00 | -7,540 | 2015-05-04 | |
| 53 | 6199 | China CNR Corporation Limited:H | 7,578,000 | -3,000 | 0.36 | -0.00 | -45,060 | 2015-05-04 | |
| 54 | 0632 | CHK Oil Limited (BM):O | 0 | -200,000 | 0.00 | -0.01 | -45,600 | 2015-05-04 | |
| 55 | 2303 | Hengxing Gold Holding Company Limited:O | 101,328,000 | -36,000 | 10.95 | -0.00 | -53,640 | 2015-05-04 | |
| 56 | 0866 | China Qinfa Group Limited:O | 0 | -150,000 | 0.00 | -0.01 | -66,000 | 2015-05-04 | |
| 57 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 12,930,000 | -10,000 | 3.47 | -0.00 | -86,400 | 2015-05-04 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 25,204,200 | -12,000 | 0.10 | -0.00 | -88,320 | 2015-05-04 | |
| 59 | 0928 | King International Investment Limited (KY):O | 7,052,000 | -60,000 | 0.33 | -0.00 | -97,200 | 2015-05-04 | |
| 60 | 1059 | KANTONE HOLDINGS LIMITED:O | 51,232,000 | -114,000 | 5.19 | -0.01 | -124,260 | 2015-05-04 | |
| 61 | 1833 | Intime Retail (Group) Company Limited:O | 710,000 | -16,000 | 0.03 | -0.00 | -142,560 | 2015-05-04 | |
| 62 | 1086 | Goodbaby International Holdings Limited:O | 993,000 | -40,000 | 0.09 | -0.00 | -143,600 | 2015-05-04 | |
| 63 | 1165 | Shunfeng International Clean Energy Limited:O | 4,274,000 | -34,000 | 0.14 | -0.00 | -178,160 | 2015-05-04 | |
| 64 | 0606 | China Agri-Industries Holdings Limited:O | 1,135,700 | -50,000 | 0.02 | -0.00 | -222,000 | 2015-05-04 | |
| 65 | 0633 | China All Access (Holdings) Limited:O | 131,249,493 | -84,000 | 7.79 | -0.00 | -222,600 | 2015-05-04 | |
| 66 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 480,000 | -50,000 | 0.05 | -0.01 | -290,000 | 2015-05-04 | |
| 67 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,054,000 | -100,000 | 0.05 | -0.00 | -300,000 | 2015-05-04 | |
| 68 | 0876 | Kaisa Health Group Holdings Limited:O | 2,208,000 | -500,000 | 0.07 | -0.02 | -305,000 | 2015-05-04 | |
| 69 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 316,000 | -100,000 | 0.02 | -0.01 | -325,000 | 2015-05-04 | |
| 70 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -464,800 | 2015-05-04 | |
| 71 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 4,467,000 | -70,000 | 1.10 | -0.02 | -466,200 | 2015-05-04 | |
| 72 | 3993 | CMOC Group Limited (CN):H | 550,000 | -70,000 | 0.04 | -0.01 | -550,900 | 2015-05-04 | |
| 73 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,350,000 | -140,000 | 0.05 | -0.01 | -582,400 | 2015-05-04 | |
| 74 | 0348 | China Healthwise Holdings Limited:O | 11,050,000 | -506,000 | 0.20 | -0.01 | -597,080 | 2015-05-04 | |
| 75 | 0298 | Chuang's China Investments Limited:O | 2,602,000 | -1,000,000 | 0.16 | -0.06 | -630,000 | 2015-05-04 | |
| 76 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 260,000 | -260,000 | 0.02 | -0.02 | -665,600 | 2015-05-04 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 2,450,000 | -300,000 | 0.02 | -0.00 | -705,000 | 2015-05-04 | |
| 78 | 0587 | Hua Han Health Industry Holdings Limited:O | 978,848 | -380,000 | 0.02 | -0.01 | -881,600 | 2015-05-04 | |
| 79 | 2369 | Coolpad Group Limited:O | 960,000 | -312,000 | 0.02 | -0.01 | -945,360 | 2015-05-04 | |
| 80 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 6,548,000 | -648,000 | 1.31 | -0.13 | -959,040 | 2015-05-04 | |
| 81 | 8079 | Wisdomcome Group Holdings Limited:O | 2,299,500 | -1,750,000 | 1.04 | -0.79 | -1,085,000 | 2015-05-04 | |
| 82 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 627,371,600 | -864,000 | 3.70 | -0.01 | -1,105,920 | 2015-05-04 | |
| 83 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,054,000 | -160,000 | 0.10 | -0.00 | -1,260,800 | 2015-05-04 | |
| 84 | 8137 | Honbridge Holdings Limited:O | 3,000,000 | -500,000 | 0.05 | -0.01 | -1,280,000 | 2015-05-04 | |
| 85 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 1,351,400 | -25,000 | 0.21 | -0.00 | -1,635,000 | 2015-05-04 | |
| 86 | 1297 | Sinosoft Technology Group Limited:O | 100,521,000 | -302,000 | 9.74 | -0.03 | -1,781,800 | 2015-05-04 | |
| 87 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 426,799,340 | -2,236,000 | 1.19 | -0.01 | -1,922,960 | 2015-05-04 | |
| 88 | 6116 | Xinjiang La Chapelle Fashion Co., Ltd.:H | 26,499,200 | -145,400 | 11.76 | -0.06 | -2,166,460 | 2015-05-04 | |
| 89 | 1308 | SITC International Holdings Company Limited:O | 5,354,000 | -383,000 | 0.21 | -0.01 | -2,183,100 | 2015-05-04 | |
| 90 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 304,000 | -44,000 | 0.06 | -0.01 | -2,802,800 | 2015-05-04 | |
| 91 | 0700 | TENCENT HOLDINGS LIMITED:O | 876,700 | -18,000 | 0.01 | -0.00 | -2,844,000 | 2015-05-04 | |
| 92 | 1072 | Dongfang Electric Corporation Limited:H | 246,200 | -188,000 | 0.07 | -0.06 | -3,286,240 | 2015-05-04 | |
| 93 | 2727 | Shanghai Electric Group Company Limited:H | 2,980,000 | -458,000 | 0.10 | -0.02 | -3,457,900 | 2015-05-04 | |
| 94 | 1800 | China Communications Construction Company Limited:H | 54,000 | -268,000 | 0.00 | -0.01 | -3,714,480 | 2015-05-04 | |
| 95 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 783,500 | -902,000 | 0.02 | -0.02 | -3,797,420 | 2015-05-04 | |
| 96 | 1055 | China Southern Airlines Company Limited:H | 4,574,000 | -516,000 | 0.16 | -0.02 | -3,808,080 | 2015-05-04 | |
| 97 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 12,101,400 | -694,800 | 0.85 | -0.05 | -3,814,452 | 2015-05-04 | |
| 98 | 1186 | China Railway Construction Corporation Limited:H | 1,747,500 | -247,500 | 0.08 | -0.01 | -3,821,400 | 2015-05-04 | |
| 99 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 45,070,000 | -571,000 | 1.75 | -0.02 | -3,871,380 | 2015-05-04 | |
| 100 | 6837 | Haitong Securities Co., Ltd.:H | 330,400 | -158,000 | 0.02 | -0.01 | -3,942,100 | 2015-05-04 | |
| 101 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 200,000 | -622,000 | 0.02 | -0.05 | -3,968,360 | 2015-05-04 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 330,000 | -106,000 | 0.00 | -0.00 | -3,990,900 | 2015-05-04 | |
| 103 | 0753 | Air China Limited:H | 63,886,000 | -416,000 | 1.40 | -0.01 | -4,018,560 | 2015-05-04 | |
| 104 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -680,000 | 0.00 | -0.02 | -4,052,800 | 2015-05-04 | |
| 105 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,235,000 | -392,000 | 0.27 | -0.01 | -4,249,280 | 2015-05-04 | |
| 106 | 6030 | CITIC Securities Company Limited:H | 735,500 | -147,500 | 0.06 | -0.01 | -5,000,250 | 2015-05-04 | |
| 107 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,164,300 | -536,500 | 0.09 | -0.01 | -6,116,100 | 2015-05-04 | |
| 108 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,472,000 | -2,094,000 | 0.06 | -0.08 | -9,485,820 | 2015-05-04 | |
| 109 | 0267 | CITIC Limited (HK):O | 72,000 | -5,000,000 | 0.00 | -0.02 | -80,400,000 | 2015-05-04 |
Copyright & disclaimer, Privacy policy