China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2016-08-26 to 2016-08-29
"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 | 0371 | Beijing Enterprises Water Group Limited:O | 122,000 | 100,000 | 0.00 | 0.00 | 514,000 | 2016-08-29 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,800 | 2,100 | 0.00 | 0.00 | 422,940 | 2016-08-29 | |
| 3 | 6881 | China Galaxy Securities Co., Ltd.:H | 706,000 | 50,000 | 0.02 | 0.00 | 362,500 | 2016-08-29 | |
| 4 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 7,540,000 | 280,000 | 3.64 | 0.14 | 355,600 | 2016-08-29 | |
| 5 | 0209 | Winshine Science Company Limited:O | 11,176,000 | 1,300,000 | 0.45 | 0.05 | 286,000 | 2016-08-29 | |
| 6 | 0756 | Summi (Group) Holdings Limited:O | 292,000 | 284,000 | 0.02 | 0.02 | 272,640 | 2016-08-29 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 188,200 | 30,000 | 0.00 | 0.00 | 245,700 | 2016-08-29 | |
| 8 | 8279 | AGTech Holdings Limited:O | 1,803,000 | 100,000 | 0.02 | 0.00 | 162,000 | 2016-08-29 | |
| 9 | 1586 | China Leon Inspection Holding Limited:O | 276,000 | 120,000 | 0.07 | 0.03 | 144,000 | 2016-08-29 | |
| 10 | 0550 | Allegro Culture Limited:O | 344,000 | 62,000 | 0.10 | 0.02 | 135,780 | 2016-08-29 | |
| 11 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 32,000 | 12,000 | 0.01 | 0.00 | 119,880 | 2016-08-29 | |
| 12 | 1375 | Central China Securities Co., Ltd.:H | 634,000 | 33,000 | 0.05 | 0.00 | 115,500 | 2016-08-29 | |
| 13 | 1128 | Wynn Macau, Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 110,800 | 2016-08-29 | |
| 14 | 3678 | Soho Holly Futures Co., Ltd.:H | 246,000 | 55,000 | 0.10 | 0.02 | 84,150 | 2016-08-29 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 150,000 | 16,000 | 0.01 | 0.00 | 68,800 | 2016-08-29 | |
| 16 | 0263 | GT GROUP HOLDINGS LIMITED:O | 719,492 | 212,000 | 0.08 | 0.02 | 65,720 | 2016-08-29 | |
| 17 | 0585 | Imagi International Holdings Limited:O | 2,030,400 | 328,000 | 0.04 | -0.01 | 64,944 | 2016-08-29 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 246,000 | 20,000 | 0.01 | 0.00 | 52,800 | 2016-08-29 | |
| 19 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 286,000 | 12,000 | 0.07 | 0.00 | 50,280 | 2016-08-29 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 1,000,000 | 36,000 | 0.01 | 0.00 | 39,960 | 2016-08-29 | |
| 21 | 2727 | Shanghai Electric Group Company Limited:H | 15,026,000 | 10,000 | 0.51 | 0.00 | 34,400 | 2016-08-29 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 775,000 | 19,000 | 0.02 | 0.00 | 31,160 | 2016-08-29 | |
| 23 | 1548 | Genscript Biotech Corporation:O | 22,982,000 | 14,000 | 1.37 | 0.00 | 28,560 | 2016-08-29 | |
| 24 | 2009 | BBMG Corporation:H | 57,000 | 9,000 | 0.00 | 0.00 | 26,190 | 2016-08-29 | |
| 25 | 2880 | Liaoning Port Co., Ltd.:H | 3,049,200 | 16,000 | 0.06 | 0.00 | 24,160 | 2016-08-29 | |
| 26 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 28,000 | 8,000 | 0.00 | 0.00 | 22,240 | 2016-08-29 | |
| 27 | 1448 | Fu Shou Yuan International Group Limited:O | 52,000 | 4,000 | 0.00 | 0.00 | 19,720 | 2016-08-29 | |
| 28 | 6839 | Yunnan Water Investment Co., Limited:H | 5,000 | 4,000 | 0.00 | 0.00 | 18,160 | 2016-08-29 | |
| 29 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 74,000 | 4,000 | 0.02 | 0.00 | 16,240 | 2016-08-29 | |
| 30 | 2883 | China Oilfield Services Limited:H | 318,000 | 2,000 | 0.02 | 0.00 | 12,020 | 2016-08-29 | |
| 31 | 1013 | Wai Chun Group Holdings Limited:O | 306,000 | 250,000 | 0.00 | 0.00 | 12,000 | 2016-08-29 | |
| 32 | 0428 | Cocoon Holdings Limited:O | 14,000 | 6,000 | 0.02 | 0.01 | 10,620 | 2016-08-29 | |
| 33 | 0205 | SEEC MEDIA GROUP LIMITED:O | 2,746,000 | 60,000 | 0.04 | 0.00 | 6,660 | 2016-08-29 | |
| 34 | 8171 | China Trends Holdings Limited:O | 56,216,000 | 320,000 | 0.13 | 0.00 | 5,120 | 2016-08-29 | |
| 35 | 2014 | Ozner Water International Holding Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 4,860 | 2016-08-29 | |
| 36 | 1338 | BaWang International (Group) Holding Limited:O | 5,870,000 | 6,000 | 0.19 | 0.00 | 3,360 | 2016-08-29 | |
| 37 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,090 | 2016-08-29 | |
| 38 | 0356 | DT Capital Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 2,370 | 2016-08-29 | |
| 39 | 0353 | Energy International Investments Holdings Limited:O | 576,200 | 20,000 | 0.02 | 0.00 | 2,360 | 2016-08-29 | |
| 40 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 19,240,000 | 20,000 | 0.22 | 0.00 | 740 | 2016-08-29 | |
| 41 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,754,480 | -10,000 | 0.04 | -0.00 | -570 | 2016-08-29 | |
| 42 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 20,490,000 | -30,000 | 0.13 | -0.00 | -2,250 | 2016-08-29 | |
| 43 | 1476 | Financial Street Securities Co., Limited:H | 17,534,000 | -1,000 | 3.89 | -0.00 | -3,720 | 2016-08-29 | |
| 44 | 1030 | SEAZEN GROUP LIMITED:O | 84,000 | -6,000 | 0.00 | -0.00 | -8,400 | 2016-08-29 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 18,000 | -6,000 | 0.00 | -0.00 | -10,860 | 2016-08-29 | |
| 46 | 0261 | GBA Holdings Limited:O | 180,640,000 | -880,000 | 0.13 | -0.00 | -14,960 | 2016-08-29 | |
| 47 | 0901 | Goldstone Investment Group Limited:O | 9,600,000 | -60,000 | 0.64 | -0.00 | -18,000 | 2016-08-29 | |
| 48 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 108,863,334 | -14,000 | 37.11 | -0.00 | -19,040 | 2016-08-29 | |
| 49 | 1570 | WEIYE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.01 | -29,300 | 2016-08-29 | |
| 50 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 19,600 | -2,000 | 0.00 | -0.00 | -31,200 | 2016-08-29 | |
| 51 | 1958 | BAIC Motor Corporation Limited:H | 217,870,500 | -4,000 | 10.37 | -0.00 | -31,320 | 2016-08-29 | |
| 52 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 12,000 | -40,000 | 0.00 | -0.01 | -33,200 | 2016-08-29 | |
| 53 | 8218 | Echo International Holdings Group Limited:O | 0 | -44,000 | 0.00 | -0.01 | -35,640 | 2016-08-29 | |
| 54 | 1110 | Kingworld Medicines Group Limited:O | 332,000 | -28,000 | 0.05 | -0.00 | -38,080 | 2016-08-29 | |
| 55 | 3823 | Tech Pro Technology Development Limited:O | 546,000 | -204,000 | 0.01 | -0.00 | -48,960 | 2016-08-29 | |
| 56 | 0801 | Golden Meditech Holdings Limited:O | 904,565 | -60,000 | 0.03 | -0.00 | -60,000 | 2016-08-29 | |
| 57 | 0410 | SOHO CHINA LIMITED:O | 7,500 | -14,000 | 0.00 | -0.00 | -65,660 | 2016-08-29 | |
| 58 | 0727 | Crown International Corporation Limited:O | 630,000 | -40,000 | 0.02 | -0.00 | -78,000 | 2016-08-29 | |
| 59 | 0799 | IGG Inc:O | 542,000 | -41,000 | 0.04 | -0.00 | -159,900 | 2016-08-29 | |
| 60 | 3378 | Xiamen International Port Co., Ltd:H | 776,000 | -116,000 | 0.08 | -0.01 | -178,640 | 2016-08-29 | |
| 61 | 2357 | AviChina Industry & Technology Company Limited:H | 20,000 | -36,000 | 0.00 | -0.00 | -203,040 | 2016-08-29 | |
| 62 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 5,000 | -20,000 | 0.00 | -0.01 | -243,600 | 2016-08-29 | |
| 63 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 211,680,000 | -1,080,000 | 6.01 | -0.03 | -680,400 | 2016-08-29 | |
| 64 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 2,982,000 | -775,000 | 0.07 | -0.02 | -1,263,250 | 2016-08-29 |
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