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 2016-04-26 to 2016-04-27
"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 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 124,107,000 | 1,300,000 | 0.50 | 0.01 | 3,575,000 | 2016-04-27 | |
| 2 | 1227 | National Investments Fund Limited:O | 8,740,000 | 5,000,000 | 0.44 | 0.25 | 2,400,000 | 2016-04-27 | |
| 3 | 0799 | IGG Inc:O | 68,028,000 | 400,000 | 4.94 | 0.03 | 1,376,000 | 2016-04-27 | |
| 4 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 7,500,000 | 3,000,000 | 0.29 | 0.12 | 1,350,000 | 2016-04-27 | |
| 5 | 2357 | AviChina Industry & Technology Company Limited:H | 2,708,000 | 192,000 | 0.11 | 0.01 | 1,048,320 | 2016-04-27 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,077,503 | 59,000 | 0.02 | 0.00 | 985,300 | 2016-04-27 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 1,093,500 | 56,000 | 0.05 | 0.00 | 984,480 | 2016-04-27 | |
| 8 | 2100 | BAIOO Family Interactive Limited:O | 23,106,000 | 2,000,000 | 0.81 | 0.07 | 840,000 | 2016-04-27 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 2,162,000 | 130,000 | 0.02 | 0.00 | 829,400 | 2016-04-27 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 959,000 | 21,500 | 0.01 | 0.00 | 804,100 | 2016-04-27 | |
| 11 | 2666 | Genertec Universal Medical Group Company Limited:O | 5,125,500 | 136,000 | 0.30 | 0.01 | 798,320 | 2016-04-27 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,227,000 | 250,000 | 0.02 | 0.00 | 705,000 | 2016-04-27 | |
| 13 | 1958 | BAIC Motor Corporation Limited:H | 135,000 | 90,000 | 0.01 | 0.00 | 534,600 | 2016-04-27 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 27,952,200 | 92,000 | 0.11 | 0.00 | 506,000 | 2016-04-27 | |
| 15 | 0177 | Jiangsu Expressway Company Limited:H | 192,000 | 50,000 | 0.02 | 0.00 | 506,000 | 2016-04-27 | |
| 16 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 362,558 | 56,000 | 0.02 | 0.00 | 498,400 | 2016-04-27 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 71,000 | 24,000 | 0.01 | 0.00 | 483,600 | 2016-04-27 | |
| 18 | 2280 | HC Group Inc.:O | 4,348,000 | 80,000 | 0.48 | 0.01 | 419,200 | * | 2016-04-27 |
| 19 | 0279 | Arta TechFin Corporation Limited:O | 234,904,600 | 920,000 | 1.64 | 0.01 | 386,400 | 2016-04-27 | |
| 20 | 0102 | Summit Ascent Holdings Limited:O | 348,000 | 198,000 | 0.02 | 0.01 | 350,460 | 2016-04-27 | |
| 21 | 2128 | China Lesso Group Holdings Limited:O | 450,000 | 80,000 | 0.01 | 0.00 | 344,800 | 2016-04-27 | |
| 22 | 0164 | China Baoli Technologies Holdings Limited:O | 13,750,000 | 1,050,000 | 0.04 | -0.13 | 315,000 | 2016-04-27 | |
| 23 | 3933 | United Laboratories International Holdings Limited (The):O | 879,500 | 40,000 | 0.05 | 0.00 | 124,000 | 2016-04-27 | |
| 24 | 0800 | A8 New Media Group Limited:O | 95,770,000 | 100,000 | 5.22 | 0.01 | 57,000 | 2016-04-27 | |
| 25 | 1297 | Sinosoft Technology Group Limited:O | 91,101,000 | 10,000 | 8.83 | 0.00 | 42,400 | 2016-04-27 | |
| 26 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 41,500 | 2016-04-27 | |
| 27 | 0230 | Minmetals Land Limited:O | 24,552,000 | 42,000 | 0.73 | 0.00 | 33,180 | 2016-04-27 | |
| 28 | 3908 | China International Capital Corporation Limited:H | 203,739,200 | 1,200 | 13.40 | 0.00 | 15,288 | 2016-04-27 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,310,876 | -467 | 0.05 | -0.00 | -5,146 | 2016-04-27 | |
| 30 | 1234 | China Lilang Limited:O | 1,351,000 | -2,000 | 0.11 | -0.00 | -10,160 | 2016-04-27 | |
| 31 | 0276 | Mongolia Energy Corporation Limited:O | 16,250 | -185,250 | 0.00 | -0.01 | -33,345 | 2016-04-27 | |
| 32 | 0329 | OCI International Holdings Limited:O | 7,495,000 | -56,000 | 0.71 | -0.01 | -64,400 | 2016-04-27 | |
| 33 | 1308 | SITC International Holdings Company Limited:O | 1,045,000 | -30,000 | 0.04 | -0.00 | -123,600 | 2016-04-27 | |
| 34 | 0241 | Alibaba Health Information Technology Limited:O | 500,000 | -26,000 | 0.01 | -0.00 | -135,980 | 2016-04-27 | |
| 35 | 1968 | Peak Sport Products Co., Limited:O | 255,000 | -100,000 | 0.01 | -0.00 | -216,000 | 2016-04-27 | |
| 36 | 0444 | Sincere Watch (Hong Kong) Limited:O | 88,630,000 | -550,000 | 2.13 | -0.01 | -297,000 | 2016-04-27 | |
| 37 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 140,500 | -8,500 | 0.03 | -0.00 | -384,200 | 2016-04-27 | |
| 38 | 1070 | TCL Electronics Holdings Limited:O | 2,151,800 | -100,000 | 0.16 | -0.01 | -477,000 | 2016-04-27 | |
| 39 | 0586 | China Conch Venture Holdings Limited:O | 107,000 | -30,000 | 0.01 | -0.00 | -477,000 | 2016-04-27 | |
| 40 | 3836 | China Harmony Auto Holding Limited:O | 15,653,140 | -100,000 | 0.99 | -0.01 | -511,000 | 2016-04-27 | |
| 41 | 0985 | CST Holding (HK) Limited (KY):O | 377,768,000 | -4,192,000 | 0.98 | -0.01 | -532,384 | 2016-04-27 | |
| 42 | 0605 | China Financial Services Holdings Limited:O | 54,174,000 | -900,000 | 1.41 | -0.02 | -657,000 | 2016-04-27 | |
| 43 | 6881 | China Galaxy Securities Co., Ltd.:H | 37,978,000 | -300,000 | 1.03 | -0.01 | -2,157,000 | 2016-04-27 | |
| 44 | 1316 | Nexteer Automotive Group Limited:O | 0 | -289,000 | 0.00 | -0.01 | -2,361,130 | 2016-04-27 | |
| 45 | 1886 | China Huiyuan Juice Group Limited:O | 1,150,000 | -1,160,000 | 0.04 | -0.04 | -3,955,600 | 2016-04-27 | |
| 46 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 4,648,566 | -700,000 | 0.74 | -0.11 | -8,498,000 | 2016-04-27 |
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