ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2015-12-22 to 2015-12-23
"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 | 1076 | Imperial Pacific International Holdings Limited:O | 18,220,000 | 18,220,000 | 0.01 | 0.01 | 3,224,940 | 2015-12-23 | |
| 2 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 465,509,224 | 237,000 | 36.83 | 0.02 | 1,379,340 | 2015-12-23 | |
| 3 | 1777 | Fantasia Holdings Group Co., Limited:O | 82,810,500 | 1,200,000 | 1.44 | 0.02 | 1,092,000 | 2015-12-23 | |
| 4 | 0024 | BURWILL HOLDINGS LIMITED:O | 25,568,000 | 1,562,000 | 0.50 | 0.03 | 421,740 | 2015-12-23 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 305,900 | 2,000 | 0.00 | 0.00 | 304,400 | 2015-12-23 | |
| 6 | 0299 | Glory Sun Land Group Limited:O | 1,110,000 | 610,000 | 0.01 | 0.00 | 143,350 | 2015-12-23 | |
| 7 | 1268 | China MeiDong Auto Holdings Limited:O | 126,000 | 126,000 | 0.01 | 0.01 | 124,740 | 2015-12-23 | |
| 8 | 1588 | Chanjet Information Technology Company Limited:H | 2,600 | 1,000 | 0.00 | 0.00 | 18,480 | 2015-12-23 | |
| 9 | 2324 | Capital VC Limited:O | 500,000 | 120,000 | 0.03 | 0.01 | 13,800 | 2015-12-23 | |
| 10 | 8081 | Hang Tai Yue Group Holdings Limited:O | 2,125,800 | 0 | 0.31 | -2.80 | 0 | 2015-12-23 | |
| 11 | 8212 | Celebrate International Holdings Limited:O | 101,200 | 0 | 0.05 | -0.41 | 0 | 2015-12-23 | |
| 12 | 6886 | Huatai Securities Co., Ltd.:H | 32,203,800 | -2,000 | 1.87 | -0.00 | -37,840 | 2015-12-23 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 970,000 | -10,000 | 0.00 | -0.00 | -52,600 | 2015-12-23 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,539,354 | -10,000 | 0.00 | -0.00 | -53,900 | 2015-12-23 | |
| 15 | 8018 | Finsoft Financial Investment Holdings Limited:O | 180,000 | -1,250,000 | 0.00 | -0.03 | -86,250 | 2015-12-23 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,847,000 | -27,000 | 0.01 | -0.00 | -90,180 | 2015-12-23 | |
| 17 | 1222 | WANG ON GROUP LIMITED:O | 0 | -840,000 | 0.00 | -0.00 | -105,840 | 2015-12-23 | |
| 18 | 1025 | WUMART STORES, INC.:H | 0 | -22,000 | 0.00 | -0.00 | -128,700 | 2015-12-23 | |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,361 | -3,000 | 0.00 | -0.00 | -144,600 | 2015-12-23 | |
| 20 | 1165 | Shunfeng International Clean Energy Limited:O | 2,456,000 | -76,000 | 0.06 | -0.00 | -153,520 | 2015-12-23 | |
| 21 | 3360 | Far East Horizon Limited:O | 147,000 | -100,000 | 0.00 | -0.00 | -705,000 | 2015-12-23 | |
| 22 | 0211 | STYLAND HOLDINGS LIMITED:O | 9,100,000 | -3,800,000 | 0.21 | -0.09 | -1,520,000 | 2015-12-23 | |
| 23 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 20,818,000 | -1,000,000 | 0.26 | -0.01 | -1,740,000 | 2015-12-23 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 193,347,675 | -2,879,000 | 1.25 | -0.02 | -3,339,640 | 2015-12-23 |
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