ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2015-11-11 to 2015-11-12
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,607,740 | 5,560,000 | 0.04 | 0.03 | 32,970,800 | 2015-11-12 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 30,004,801 | 7,110,000 | 0.04 | 0.01 | 25,098,300 | 2015-11-12 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,374,589 | 3,020,000 | 0.00 | 0.00 | 16,912,000 | 2015-11-12 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 257,500 | 21,000 | 0.03 | 0.00 | 970,200 | 2015-11-12 | |
| 5 | 0209 | Winshine Science Company Limited:O | 23,968,000 | 1,000,000 | 0.96 | 0.04 | 720,000 | 2015-11-12 | |
| 6 | 3908 | China International Capital Corporation Limited:H | 225,600 | 45,600 | 0.02 | 0.00 | 534,432 | 2015-11-12 | |
| 7 | 2014 | Ozner Water International Holding Limited:O | 115,162,000 | 290,000 | 6.64 | 0.02 | 522,000 | 2015-11-12 | |
| 8 | 0419 | Hony Media Group:O | 69,892,000 | 530,000 | 1.05 | 0.01 | 376,300 | 2015-11-12 | |
| 9 | 3382 | Tianjin Port Development Holdings Limited:O | 21,694,000 | 250,000 | 0.35 | 0.00 | 320,000 | 2015-11-12 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 233,630 | 8,000 | 0.00 | 0.00 | 287,200 | 2015-11-12 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 747,694 | 9,000 | 0.01 | 0.00 | 260,100 | 2015-11-12 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 158,012,950 | 50,000 | 7.01 | 0.00 | 243,000 | 2015-11-12 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 28,146 | 5,000 | 0.00 | 0.00 | 226,000 | 2015-11-12 | |
| 14 | 1972 | SWIRE PROPERTIES LIMITED:O | 103,500 | 10,000 | 0.00 | 0.00 | 222,500 | 2015-11-12 | |
| 15 | 0606 | China Agri-Industries Holdings Limited:O | 408,588 | 70,000 | 0.01 | 0.00 | 220,500 | 2015-11-12 | |
| 16 | 0850 | Long Well International Holdings Limited:O | 19,396,000 | 1,332,000 | 0.37 | 0.03 | 197,136 | 2015-11-12 | |
| 17 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 150,600 | 2015-11-12 | |
| 18 | 0112 | Lerthai Group Limited:O | 812,908 | 54,000 | 0.24 | 0.02 | 135,000 | 2015-11-12 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 3,951,264 | 100,000 | 0.03 | 0.00 | 135,000 | 2015-11-12 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 268,000 | 12,000 | 0.00 | 0.00 | 92,400 | 2015-11-12 | |
| 21 | 0279 | Arta TechFin Corporation Limited:O | 368,310 | 200,000 | 0.00 | 0.00 | 92,000 | 2015-11-12 | |
| 22 | 0439 | KuangChi Science Limited:O | 852,642 | 25,000 | 0.02 | 0.00 | 89,250 | 2015-11-12 | |
| 23 | 1072 | Dongfang Electric Corporation Limited:H | 152,400 | 10,000 | 0.04 | 0.00 | 88,500 | 2015-11-12 | |
| 24 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 19,218,000 | 50,000 | 1.02 | 0.00 | 88,000 | 2015-11-12 | |
| 25 | 0019 | SWIRE PACIFIC LIMITED:A | 46,518 | 1,000 | 0.01 | 0.00 | 87,650 | 2015-11-12 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 450,000 | 20,000 | 0.01 | 0.00 | 79,800 | 2015-11-12 | |
| 27 | 0881 | Zhongsheng Group Holdings Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 71,600 | 2015-11-12 | |
| 28 | 0699 | CAR Inc.:O | 20,000 | 5,000 | 0.00 | 0.00 | 70,100 | 2015-11-12 | |
| 29 | 0862 | Vision Values Holdings Limited:O | 100,800 | 100,000 | 0.00 | 0.00 | 68,000 | 2015-11-12 | |
| 30 | 1508 | China Reinsurance (Group) Corporation:H | 65,062,000 | 20,000 | 1.03 | 0.00 | 54,600 | 2015-11-12 | |
| 31 | 1113 | CK Asset Holdings Limited (KY):O | 249,470 | 1,000 | 0.01 | 0.00 | 53,800 | 2015-11-12 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 254,706 | 500 | 0.01 | 0.00 | 51,950 | 2015-11-12 | |
| 33 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 26,500 | 1,000 | 0.00 | 0.00 | 50,100 | 2015-11-12 | |
| 34 | 0751 | Skyworth Group Limited:O | 140,004 | 10,000 | 0.00 | 0.00 | 49,600 | 2015-11-12 | |
| 35 | 1816 | CGN Power Co., Ltd.:H | 51,563,000 | 15,000 | 0.46 | 0.00 | 49,050 | 2015-11-12 | |
| 36 | 0736 | China Properties Investment Holdings Limited:O | 645,005 | 240,000 | 0.02 | 0.01 | 48,480 | 2015-11-12 | |
| 37 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 522,186 | 30,000 | 0.03 | 0.00 | 45,900 | 2015-11-12 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 266,187 | 200 | 0.02 | 0.00 | 42,760 | 2015-11-12 | |
| 39 | 1315 | Green Economy Development Limited:O | 25,118,000 | 6,000 | 8.37 | 0.00 | 41,460 | 2015-11-12 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 293,000 | 4,000 | 0.02 | 0.00 | 40,800 | 2015-11-12 | |
| 41 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 372,000 | 140,000 | 0.02 | 0.01 | 39,900 | 2015-11-12 | |
| 42 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 5,602,280 | 200,000 | 0.04 | 0.00 | 39,800 | 2015-11-12 | |
| 43 | 6881 | China Galaxy Securities Co., Ltd.:H | 5,732,000 | 4,500 | 0.16 | 0.00 | 35,505 | 2015-11-12 | |
| 44 | 3969 | China Railway Signal & Communication Corporation Limited:H | 68,000 | 6,000 | 0.00 | 0.00 | 35,400 | 2015-11-12 | |
| 45 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 212,000 | 10,000 | 0.01 | 0.00 | 27,800 | 2015-11-12 | |
| 46 | 0883 | CNOOC LIMITED:O | 397,000 | 3,000 | 0.00 | 0.00 | 26,040 | 2015-11-12 | |
| 47 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 125,000 | 1,000 | 0.00 | 0.00 | 25,850 | 2015-11-12 | |
| 48 | 1495 | Jiyi Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 23,600 | 2015-11-12 | |
| 49 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 230,550 | 200,000 | 0.01 | 0.01 | 22,000 | 2015-11-12 | |
| 50 | 8090 | China Assurance Finance Group Limited:O | 270,000 | 20,000 | 0.02 | 0.00 | 20,600 | 2015-11-12 | |
| 51 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.01 | 0.00 | 20,200 | 2015-11-12 | |
| 52 | 1991 | Ta Yang Group Holdings Limited:O | 232,000 | 20,000 | 0.03 | 0.00 | 19,600 | 2015-11-12 | |
| 53 | 0717 | Emperor Capital Group Limited:O | 1,077,004 | 24,000 | 0.02 | 0.00 | 18,240 | 2015-11-12 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 2,294,000 | 10,000 | 0.01 | 0.00 | 16,100 | 2015-11-12 | |
| 55 | 8037 | China Biotech Services Holdings Limited:O | 1,656,000 | 140,000 | 0.13 | 0.01 | 15,820 | 2015-11-12 | |
| 56 | 0474 | Aceso Life Science Group Limited:O | 430,929 | 36,000 | 0.01 | 0.00 | 15,120 | 2015-11-12 | |
| 57 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 314,240 | 14,000 | 0.00 | 0.00 | 8,820 | 2015-11-12 | |
| 58 | 1366 | Jiangnan Group Limited:O | 253,576,000 | 4,000 | 6.22 | 0.00 | 6,880 | 2015-11-12 | |
| 59 | 0364 | Blockchain Group Company Limited:O | 3,881,100 | 100,000 | 0.02 | 0.00 | 6,700 | 2015-11-12 | |
| 60 | 0033 | International Genius Company:O | 58,224,000 | 50,000 | 0.79 | 0.00 | 6,700 | 2015-11-12 | |
| 61 | 1322 | CW Group Holdings Limited (KY):O | 23,500 | -500 | 0.00 | -0.00 | -1,910 | 2015-11-12 | |
| 62 | 1217 | China Innovation Investment Limited:O | 256,000 | -40,000 | 0.00 | -0.00 | -3,520 | 2015-11-12 | |
| 63 | 8215 | First Credit Finance Group Limited:O | 4,000 | -100,000 | 0.00 | -0.02 | -10,900 | 2015-11-12 | |
| 64 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 45,700,000 | -8,000 | 2.85 | -0.00 | -12,240 | 2015-11-12 | |
| 65 | 0519 | Novautek Technologies Group Limited (BM):O | 970,000 | -50,000 | 0.06 | -0.00 | -20,750 | 2015-11-12 | |
| 66 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 576,000 | -16,000 | 0.04 | -0.00 | -24,000 | 2015-11-12 | |
| 67 | 0799 | IGG Inc:O | 448,000 | -8,000 | 0.03 | -0.00 | -25,920 | 2015-11-12 | |
| 68 | 8088 | 8088 Investment Holdings Limited:O | 183,600 | -96,000 | 0.00 | -0.00 | -36,000 | 2015-11-12 | |
| 69 | 1812 | Shandong Chenming Paper Holdings Limited:H | 20,000 | -7,500 | 0.01 | -0.00 | -37,050 | 2015-11-12 | |
| 70 | 8272 | Chinese Food and Beverage Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -37,200 | 2015-11-12 | |
| 71 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 722,000 | -10,000 | 0.01 | -0.00 | -40,800 | 2015-11-12 | |
| 72 | 1375 | Central China Securities Co., Ltd.:H | 4,000 | -10,000 | 0.00 | -0.00 | -43,700 | 2015-11-12 | |
| 73 | 0598 | SINOTRANS LIMITED:H | 47,000 | -11,000 | 0.00 | -0.00 | -47,410 | 2015-11-12 | |
| 74 | 2878 | Solomon Systech (International) Limited:O | 706,376,000 | -100,000 | 28.57 | -0.00 | -49,000 | 2015-11-12 | |
| 75 | 0789 | Artini Holdings Limited:O | 325,000 | -340,000 | 0.01 | -0.01 | -51,680 | 2015-11-12 | |
| 76 | 8158 | China Regenerative Medicine International Limited:O | 5,810,000 | -110,000 | 0.03 | -0.00 | -51,700 | 2015-11-12 | |
| 77 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 200,434 | -3,561 | 0.00 | -0.00 | -52,988 | 2015-11-12 | |
| 78 | 1055 | China Southern Airlines Company Limited:H | 4,889,000 | -10,000 | 0.17 | -0.00 | -61,100 | 2015-11-12 | |
| 79 | 0136 | China Ruyi Holdings Limited:O | 152,000 | -100,000 | 0.00 | -0.00 | -63,000 | 2015-11-12 | |
| 80 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 56,000 | -30,000 | 0.02 | -0.01 | -72,300 | 2015-11-12 | |
| 81 | 0327 | PAX Global Technology Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -80,320 | 2015-11-12 | |
| 82 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,534,140 | -40,000 | 0.01 | -0.00 | -84,000 | 2015-11-12 | |
| 83 | 0521 | CWT International Limited:O | 143,950 | -200,000 | 0.00 | -0.00 | -93,000 | 2015-11-12 | |
| 84 | 2880 | Liaoning Port Co., Ltd.:H | 86,000 | -30,000 | 0.01 | -0.00 | -95,400 | 2015-11-12 | |
| 85 | 0404 | Hsin Chong Group Holdings Limited:O | 100,000 | -120,000 | 0.00 | -0.00 | -96,000 | 2015-11-12 | |
| 86 | 0547 | Digital Domain Holdings Limited:O | 1,282,686,535 | -300,000 | 12.77 | -0.00 | -102,000 | 2015-11-12 | |
| 87 | 1037 | Maxnerva Technology Services Limited:O | 286,000 | -30,000 | 0.04 | -0.00 | -104,400 | 2015-11-12 | |
| 88 | 0280 | KING FOOK HOLDINGS LIMITED:O | 877,000 | -130,000 | 0.10 | -0.01 | -105,300 | 2015-11-12 | |
| 89 | 8143 | Good Fellow Healthcare Holdings Limited:O | 540,501 | -100,000 | 0.03 | -0.01 | -109,000 | 2015-11-12 | |
| 90 | 0117 | Tianli Holdings Group Limited:O | 1,814,000 | -50,000 | 0.37 | -0.01 | -124,500 | 2015-11-12 | |
| 91 | 3333 | China Evergrande Group:O | 387,000 | -20,000 | 0.00 | -0.00 | -130,600 | 2015-11-12 | |
| 92 | 0245 | China Vered Financial Holding Corporation Limited:O | 488,000 | -150,000 | 0.02 | -0.01 | -145,500 | 2015-11-12 | |
| 93 | 0546 | Fufeng Group Limited:O | 5,000 | -40,000 | 0.00 | -0.00 | -154,400 | 2015-11-12 | |
| 94 | 0151 | Want Want China Holdings Limited:O | 14,000 | -24,000 | 0.00 | -0.00 | -155,760 | 2015-11-12 | |
| 95 | 1300 | Trigiant Group Limited:O | 422,000 | -100,000 | 0.03 | -0.01 | -163,000 | 2015-11-12 | |
| 96 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,022,000 | -700,000 | 0.03 | -0.02 | -199,500 | 2015-11-12 | |
| 97 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 198,000 | -60,000 | 0.01 | -0.00 | -240,000 | 2015-11-12 | |
| 98 | 0727 | Crown International Corporation Limited:O | 820,000 | -200,000 | 0.03 | -0.01 | -264,000 | 2015-11-12 | |
| 99 | 8260 | Yin He Holdings Limited:O | 120,000 | -200,000 | 0.02 | -0.03 | -292,000 | 2015-11-12 | |
| 100 | 1766 | CRRC Corporation Limited:H | 2,393,000 | -30,000 | 0.05 | -0.00 | -294,900 | 2015-11-12 | |
| 101 | 6837 | Haitong Securities Co., Ltd.:H | 1,928,800 | -20,000 | 0.06 | -0.00 | -296,800 | 2015-11-12 | |
| 102 | 2326 | New Provenance Everlasting Holdings Limited:O | 9,682,500 | -320,000 | 0.05 | -0.00 | -297,600 | 2015-11-12 | |
| 103 | 8132 | Century Energy International Holdings Limited:O | 3,180,000 | -3,500,000 | 0.03 | -0.04 | -430,500 | 2015-11-12 | |
| 104 | 0132 | Hing Yip Holdings Limited (BM):O | 16,440,000 | -778,618 | 0.96 | -0.05 | -599,536 | 2015-11-12 | |
| 105 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 5,084,000 | -128,000 | 0.47 | -0.01 | -656,640 | 2015-11-12 | |
| 106 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 4,429,000 | -58,000 | 3.24 | -0.04 | -770,240 | 2015-11-12 | |
| 107 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,708,000 | -40,000 | 0.25 | -0.00 | -848,000 | 2015-11-12 | |
| 108 | 8078 | China Creative Digital Entertainment Limited:O | 182,712 | -2,880,000 | 0.02 | -0.30 | -979,200 | 2015-11-12 | |
| 109 | 8311 | Perfect Optronics Limited:O | 70,000 | -3,050,000 | 0.00 | -0.21 | -3,812,500 | 2015-11-12 | |
| 110 | 1456 | Guolian Minsheng Securities Company Limited:H | 73,648,000 | -755,500 | 16.64 | -0.17 | -4,094,810 | 2015-11-12 |
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