China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2016-09-02 to 2016-09-05
"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 | 1636 | China Metal Resources Utilization Limited:O | 227,896,000 | 87,000,000 | 10.17 | 3.88 | 279,270,000 | 2016-09-05 | |
| 2 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 486,000 | 220,000 | 0.12 | 0.06 | 1,304,600 | 2016-09-05 | |
| 3 | 2200 | Hosa International Limited:O | 192,418,000 | 378,000 | 11.60 | 0.02 | 1,031,940 | 2016-09-05 | |
| 4 | 2883 | China Oilfield Services Limited:H | 512,000 | 164,000 | 0.03 | 0.01 | 1,029,920 | 2016-09-05 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 298,200 | 110,000 | 0.00 | 0.00 | 936,100 | 2016-09-05 | |
| 6 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 69,000 | 35,000 | 0.01 | 0.00 | 633,500 | 2016-09-05 | |
| 7 | 0433 | North Mining Shares Company Limited:O | 17,530,000 | 3,420,000 | 0.09 | 0.02 | 595,080 | 2016-09-05 | |
| 8 | 1198 | Royale Home Holdings Limited:O | 1,608,000 | 1,070,000 | 0.09 | 0.06 | 444,050 | 2016-09-05 | |
| 9 | 1386 | Vestate Group Holdings Limited:O | 8,303,000 | 152,000 | 1.28 | 0.02 | 284,240 | 2016-09-05 | |
| 10 | 8059 | Glory Flame Holdings Limited:O | 7,190,000 | 600,000 | 1.01 | 0.08 | 276,000 | 2016-09-05 | |
| 11 | 3638 | Hunlicar Group Limited:O | 2,856,000 | 300,000 | 0.08 | 0.01 | 183,000 | 2016-09-05 | |
| 12 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 11,800 | 11,200 | 0.00 | 0.00 | 132,608 | 2016-09-05 | |
| 13 | 0607 | Fullshare Holdings Limited:O | 122,500 | 30,000 | 0.00 | 0.00 | 129,600 | 2016-09-05 | |
| 14 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 3,145,000 | 315,000 | 0.11 | 0.01 | 126,000 | 2016-09-05 | |
| 15 | 0209 | Winshine Science Company Limited:O | 13,416,000 | 556,000 | 0.54 | 0.02 | 122,320 | 2016-09-05 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,269,200 | 44,600 | 0.24 | 0.00 | 117,744 | 2016-09-05 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 1,141,000 | 94,000 | 0.01 | 0.00 | 104,340 | 2016-09-05 | |
| 18 | 0143 | Guoan International Limited:O | 1,330,000 | 300,000 | 0.03 | 0.01 | 96,000 | 2016-09-05 | |
| 19 | 1238 | Powerlong Real Estate Holdings Limited:O | 95,000 | 40,000 | 0.00 | 0.00 | 86,400 | 2016-09-05 | |
| 20 | 6822 | King's Flair International (Holdings) Limited:O | 68,000 | 68,000 | 0.01 | 0.01 | 80,920 | 2016-09-05 | |
| 21 | 0499 | Qingdao Holdings International Limited:O | 104,248,000 | 80,000 | 20.88 | 0.02 | 78,400 | 2016-09-05 | |
| 22 | 2880 | Liaoning Port Co., Ltd.:H | 3,141,200 | 50,000 | 0.06 | 0.00 | 73,500 | 2016-09-05 | |
| 23 | 1616 | A Metaverse Company:O | 1,240,000 | 58,000 | 0.12 | 0.01 | 68,440 | 2016-09-05 | |
| 24 | 0166 | New Times Corporation Limited (BM):O | 2,838,000 | 400,000 | 0.05 | 0.01 | 65,200 | 2016-09-05 | |
| 25 | 0729 | FDG Electric Vehicles Limited:O | 13,660,000 | 100,000 | 0.06 | 0.00 | 50,000 | 2016-09-05 | |
| 26 | 3382 | Tianjin Port Development Holdings Limited:O | 574,000 | 30,000 | 0.01 | 0.00 | 36,000 | 2016-09-05 | |
| 27 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,002,370,000 | 60,000 | 9.14 | 0.00 | 33,000 | 2016-09-05 | |
| 28 | 1029 | IRC LIMITED:O | 5,744,900 | 170,000 | 0.09 | 0.00 | 32,640 | 2016-09-05 | |
| 29 | 8246 | Zhonghua Gas Holdings Limited:O | 152,000 | 56,000 | 0.00 | 0.00 | 26,320 | 2016-09-05 | |
| 30 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 306,000 | 4,000 | 0.02 | 0.00 | 25,400 | 2016-09-05 | |
| 31 | 1371 | China Ecotourism Group Limited:O | 2,280,000 | 100,000 | 0.03 | 0.00 | 22,800 | 2016-09-05 | |
| 32 | 3333 | China Evergrande Group:O | 486,000 | 4,000 | 0.00 | 0.00 | 21,800 | 2016-09-05 | |
| 33 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,058,000 | 40,000 | 0.04 | 0.00 | 21,600 | 2016-09-05 | |
| 34 | 0285 | BYD Electronic (International) Company Limited:O | 1,009,000 | 3,500 | 0.04 | 0.00 | 21,280 | 2016-09-05 | |
| 35 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 40,000 | 14,000 | 0.01 | 0.00 | 11,480 | 2016-09-05 | |
| 36 | 3378 | Xiamen International Port Co., Ltd:H | 682,000 | 6,000 | 0.07 | 0.00 | 9,480 | 2016-09-05 | |
| 37 | 8218 | Echo International Holdings Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 6,400 | 2016-09-05 | |
| 38 | 2371 | Chuanglian Holdings Limited (KY):O | 5,824,000 | 32,000 | 0.13 | 0.00 | 5,696 | 2016-09-05 | |
| 39 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 19,260,000 | 20,000 | 0.22 | 0.00 | 800 | 2016-09-05 | |
| 40 | 8195 | Legendary Education Group Limited:O | 1,664,000 | -24,000 | 0.01 | -0.00 | -1,080 | 2016-09-05 | |
| 41 | 0183 | Winfull Group Holdings Limited:O | 1,928,000 | -16,000 | 0.06 | -0.00 | -3,264 | 2016-09-05 | |
| 42 | 0546 | Fufeng Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,980 | 2016-09-05 | |
| 43 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,320,780,000 | -12,000 | 6.88 | -0.00 | -9,000 | 2016-09-05 | |
| 44 | 0915 | Daohe Global Group Limited:O | 8,120,000 | -40,000 | 0.23 | -0.00 | -9,680 | 2016-09-05 | |
| 45 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 30,500 | -500 | 0.01 | -0.00 | -11,950 | 2016-09-05 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 774,000 | -11,000 | 0.02 | -0.00 | -17,930 | 2016-09-05 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,200 | -100 | 0.00 | -0.00 | -21,020 | 2016-09-05 | |
| 48 | 1991 | Ta Yang Group Holdings Limited:O | 48,000 | -20,000 | 0.01 | -0.00 | -24,600 | 2016-09-05 | |
| 49 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 442,000 | -8,000 | 0.02 | -0.00 | -30,000 | 2016-09-05 | |
| 50 | 1548 | Genscript Biotech Corporation:O | 23,008,000 | -14,000 | 1.37 | -0.00 | -33,320 | 2016-09-05 | |
| 51 | 1128 | Wynn Macau, Limited:O | 30,000 | -3,600 | 0.00 | -0.00 | -42,696 | 2016-09-05 | |
| 52 | 0102 | Summit Ascent Holdings Limited:O | 1,154,000 | -20,000 | 0.08 | -0.00 | -47,200 | 2016-09-05 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 86,500 | -17,500 | 0.00 | -0.00 | -47,775 | 2016-09-05 | |
| 54 | 0186 | Nimble Holdings Company Limited:O | 180,000 | -150,000 | 0.00 | -0.00 | -48,750 | 2016-09-05 | |
| 55 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 12,000 | -4,000 | 0.00 | -0.00 | -55,120 | 2016-09-05 | |
| 56 | 0164 | China Baoli Technologies Holdings Limited:O | 10,975,000 | -200,000 | 0.03 | -0.00 | -57,000 | 2016-09-05 | |
| 57 | 6178 | Everbright Securities Company Limited:H | 226,600 | -5,000 | 0.03 | -0.00 | -62,900 | 2016-09-05 | |
| 58 | 3933 | United Laboratories International Holdings Limited (The):O | 58,000 | -20,000 | 0.00 | -0.00 | -77,800 | 2016-09-05 | |
| 59 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,572,000 | -55,000 | 0.03 | -0.00 | -84,150 | 2016-09-05 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 2,351,000 | -29,000 | 0.00 | -0.00 | -105,850 | 2016-09-05 | |
| 61 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,200,000 | -214,000 | 0.01 | -0.00 | -107,000 | 2016-09-05 | |
| 62 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 160,000 | -10,000 | 0.01 | -0.00 | -109,000 | 2016-09-05 | |
| 63 | 0988 | Silk Road Logistics Holdings Limited:O | 6,006,000 | -381,000 | 0.15 | -0.01 | -184,785 | 2016-09-05 | |
| 64 | 0856 | VSTECS Holdings Limited:O | 254,000 | -100,000 | 0.02 | -0.01 | -223,000 | 2016-09-05 | |
| 65 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,676,000 | -480,000 | 0.06 | -0.01 | -230,400 | 2016-09-05 | |
| 66 | 0033 | International Genius Company:O | 23,704,000 | -1,894,000 | 0.25 | -0.02 | -259,478 | 2016-09-05 | |
| 67 | 0416 | BANK OF JINZHOU CO., LTD.:H | 135,835,000 | -46,000 | 8.95 | -0.00 | -290,260 | 2016-09-05 | |
| 68 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 13,800 | -50,000 | 0.00 | -0.00 | -381,000 | 2016-09-05 | |
| 69 | 1338 | BaWang International (Group) Holding Limited:O | 4,970,000 | -900,000 | 0.16 | -0.03 | -486,000 | 2016-09-05 | |
| 70 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 192,000 | -150,000 | 0.01 | -0.01 | -724,500 | 2016-09-05 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 136,274 | -15,600 | 0.00 | -0.00 | -935,220 | 2016-09-05 | |
| 72 | 1733 | E-Commodities Holdings Limited:O | 11,786,003 | -2,300,000 | 0.58 | -0.11 | -1,081,000 | 2016-09-05 | |
| 73 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 258,918 | -1,018,000 | 0.01 | -0.05 | -1,435,380 | 2016-09-05 |
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