CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2017-06-08 to 2017-06-09
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3333 | China Evergrande Group:O | 2,428,000 | 700,000 | 0.02 | 0.01 | 11,648,000 | 2017-06-09 | |
| 2 | 0530 | Goldin Financial Holdings Limited:O | 21,596,500 | 1,468,000 | 0.31 | 0.02 | 5,607,760 | 2017-06-09 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,416,077 | 6,800 | 0.06 | 0.00 | 1,886,320 | 2017-06-09 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 300,000 | 100,000 | 0.01 | 0.00 | 1,628,000 | 2017-06-09 | |
| 5 | 1788 | Guotai Junan International Holdings Limited:O | 3,938,000 | 566,000 | 0.06 | 0.01 | 1,409,340 | 2017-06-09 | |
| 6 | 1366 | Jiangnan Group Limited:O | 5,382,000 | 1,000,000 | 0.13 | 0.02 | 770,000 | 2017-06-09 | |
| 7 | 0777 | NetDragon Websoft Holdings Limited:O | 364,500 | 35,000 | 0.07 | 0.01 | 735,000 | 2017-06-09 | |
| 8 | 0434 | Boyaa Interactive International Limited:O | 1,305,000 | 200,000 | 0.17 | 0.03 | 734,000 | 2017-06-09 | |
| 9 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 4,573,000 | 235,000 | 0.03 | 0.00 | 702,650 | 2017-06-09 | |
| 10 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,217,000 | 85,000 | 0.07 | 0.00 | 561,000 | 2017-06-09 | |
| 11 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,430,000 | 250,000 | 0.06 | 0.00 | 557,500 | 2017-06-09 | |
| 12 | 1239 | Teamway International Group Holdings Limited:O | 44,580,000 | 7,020,000 | 0.44 | 0.07 | 540,540 | 2017-06-09 | |
| 13 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 170,000 | 106,000 | 0.05 | 0.03 | 517,280 | 2017-06-09 | |
| 14 | 1572 | China Art Financial Holdings Limited:O | 848,000 | 636,000 | 0.05 | 0.04 | 508,800 | 2017-06-09 | |
| 15 | 0877 | OM Technologies (Group) Limited:O | 695,000 | 99,000 | 0.09 | 0.01 | 429,660 | 2017-06-09 | |
| 16 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,088,246 | 17,500 | 0.33 | 0.00 | 367,500 | 2017-06-09 | |
| 17 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 2,528,000 | 50,000 | 0.18 | 0.00 | 354,500 | 2017-06-09 | |
| 18 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,088,000 | 100,000 | 0.27 | 0.03 | 354,000 | 2017-06-09 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,400,535 | 15,000 | 0.03 | 0.00 | 342,000 | 2017-06-09 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,497,570 | 50,000 | 0.00 | 0.00 | 323,000 | 2017-06-09 | |
| 21 | 1086 | Goodbaby International Holdings Limited:O | 349,000 | 80,000 | 0.03 | 0.01 | 280,800 | 2017-06-09 | |
| 22 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 275,400 | 2017-06-09 | |
| 23 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,171,500 | 70,000 | 0.03 | 0.00 | 265,300 | 2017-06-09 | |
| 24 | 3368 | Parkson Retail Group Limited:O | 700,000 | 200,000 | 0.03 | 0.01 | 252,000 | 2017-06-09 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,239,950 | 220,000 | 0.25 | 0.01 | 250,800 | 2017-06-09 | |
| 26 | 2277 | XinKong Investment Stock Corporation Limited:O | 735,000 | 235,000 | 0.04 | 0.01 | 235,000 | 2017-06-09 | |
| 27 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 204,000 | 90,000 | 0.01 | 0.00 | 230,400 | 2017-06-09 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 3,110,300 | 4,500 | 0.34 | 0.00 | 210,825 | 2017-06-09 | |
| 29 | 1812 | Shandong Chenming Paper Holdings Limited:H | 934,500 | 20,000 | 0.27 | 0.01 | 190,000 | 2017-06-09 | |
| 30 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,658,000 | 22,000 | 0.09 | 0.00 | 168,740 | 2017-06-09 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 3,387,200 | 30,000 | 0.00 | 0.00 | 116,400 | 2017-06-09 | |
| 32 | 2299 | Billion Industrial Holdings Limited:O | 173,649,500 | 20,000 | 8.08 | 0.00 | 110,000 | 2017-06-09 | |
| 33 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 108,000 | 2017-06-09 | |
| 34 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 604,000 | 26,000 | 0.15 | 0.01 | 105,820 | 2017-06-09 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 744,500 | 2,000 | 0.01 | 0.00 | 104,100 | 2017-06-09 | |
| 36 | 2202 | China Vanke Company Limited:H | 153,920 | 4,500 | 0.01 | 0.00 | 95,400 | 2017-06-09 | |
| 37 | 1190 | BOLINA HOLDING CO., LTD.:O | 1,620,000 | 230,000 | 0.13 | 0.02 | 92,000 | 2017-06-09 | |
| 38 | 1087 | InvesTech Holdings Limited:O | 1,189,000 | 230,000 | 0.12 | 0.02 | 83,950 | 2017-06-09 | |
| 39 | 6136 | Kangda International Environmental Company Limited:O | 994,000 | 39,000 | 0.05 | 0.00 | 63,180 | 2017-06-09 | |
| 40 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 25,000 | 25,000 | 0.00 | 0.00 | 51,500 | 2017-06-09 | |
| 41 | 3899 | CIMC Enric Holdings Limited:O | 230,000 | 10,000 | 0.01 | 0.00 | 50,000 | 2017-06-09 | |
| 42 | 0209 | Winshine Science Company Limited:O | 504,000 | 300,000 | 0.01 | 0.01 | 42,600 | 2017-06-09 | |
| 43 | 0842 | Leoch International Technology Limited:O | 3,787,000 | 26,000 | 0.28 | 0.00 | 42,380 | 2017-06-09 | |
| 44 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 524,040 | 11,000 | 0.04 | 0.00 | 39,160 | 2017-06-09 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 168,213,350 | 3,000 | 1.96 | -0.00 | 38,520 | 2017-06-09 | |
| 46 | 8221 | Gaoyu Finance Group Limited (KY):O | 1,140,000 | 140,000 | 0.06 | 0.01 | 35,000 | 2017-06-09 | |
| 47 | 0829 | Shenguan Holdings (Group) Limited:O | 2,008,000 | 66,000 | 0.06 | 0.00 | 34,320 | 2017-06-09 | |
| 48 | 0823 | Link Real Estate Investment Trust:Unit | 10,500 | 500 | 0.00 | 0.00 | 31,625 | 2017-06-09 | |
| 49 | 1108 | Triumph New Energy Company Limited:H | 784,000 | 6,000 | 0.31 | 0.00 | 28,920 | 2017-06-09 | |
| 50 | 0403 | STARLITE HOLDINGS LIMITED:O | 32,000 | 32,000 | 0.01 | 0.01 | 18,560 | 2017-06-09 | |
| 51 | 1918 | Sunac China Holdings Limited:O | 2,697,000 | 1,000 | 0.07 | 0.00 | 13,600 | 2017-06-09 | |
| 52 | 0147 | International Business Settlement Holdings Limited:O | 2,610,000 | 10,000 | 0.01 | 0.00 | 13,400 | 2017-06-09 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 743,000 | 3,000 | 0.00 | 0.00 | 10,770 | 2017-06-09 | |
| 54 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 10,160 | 2017-06-09 | |
| 55 | 1586 | China Leon Inspection Holding Limited:O | 362,864,000 | 8,000 | 90.72 | 0.00 | 10,000 | 2017-06-09 | |
| 56 | 0699 | CAR Inc.:O | 4,281,000 | 1,000 | 0.19 | 0.00 | 6,730 | 2017-06-09 | |
| 57 | 0290 | GoFintech Quantum Innovation Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 3,616 | 2017-06-09 | |
| 58 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 2,424,000 | 4,000 | 0.14 | 0.00 | 3,600 | 2017-06-09 | |
| 59 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -150 | 0.00 | -0.00 | -3,975 | 2017-06-09 | |
| 60 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,000 | 2017-06-09 | |
| 61 | 2028 | Jolimark Holdings Limited:O | 0 | -12,500 | 0.00 | -0.00 | -16,875 | 2017-06-09 | |
| 62 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 102,400 | -1,200 | 0.01 | -0.00 | -18,984 | 2017-06-09 | |
| 63 | 1478 | Q Technology (Group) Company Limited:O | 1,138,000 | -5,000 | 0.10 | -0.00 | -31,100 | 2017-06-09 | |
| 64 | 2112 | Grace Life-tech Holdings Limited:O | 3,072,000 | -18,000 | 0.20 | -0.00 | -32,040 | 2017-06-09 | |
| 65 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 64,000 | -6,000 | 0.00 | -0.00 | -35,100 | 2017-06-09 | |
| 66 | 2823 | iShares FTSE China A50 ETF:Unit | 119,700 | -4,000 | 0.01 | -0.00 | -48,960 | 2017-06-09 | |
| 67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 94,000 | -6,000 | 0.00 | -0.00 | -56,520 | 2017-06-09 | |
| 68 | 2136 | Lifestyle China Group Limited:O | 20,000 | -26,500 | 0.00 | -0.00 | -71,020 | 2017-06-09 | |
| 69 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -84,720 | 2017-06-09 | |
| 70 | 3323 | China National Building Material Company Limited:H | 250,000 | -20,000 | 0.01 | -0.00 | -91,400 | 2017-06-09 | |
| 71 | 0493 | GOME Retail Holdings Limited:O | 4,465,004 | -101,000 | 0.02 | -0.00 | -101,000 | 2017-06-09 | |
| 72 | 0799 | IGG Inc:O | 8,013,000 | -9,000 | 0.59 | -0.00 | -108,540 | 2017-06-09 | |
| 73 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 396,800 | -4,800 | 0.08 | -0.00 | -151,200 | 2017-06-09 | |
| 74 | 3993 | CMOC Group Limited (CN):H | 3,684,000 | -63,000 | 0.09 | -0.00 | -156,240 | 2017-06-09 | |
| 75 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 11,048,000 | -100,000 | 1.63 | -0.01 | -182,000 | 2017-06-09 | |
| 76 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 21,616,000 | -53,000 | 4.05 | -0.01 | -195,570 | 2017-06-09 | |
| 77 | 0484 | Forgame Holdings Limited:O | 87,300 | -17,000 | 0.06 | -0.01 | -231,880 | 2017-06-09 | |
| 78 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 177,500 | -20,000 | 0.05 | -0.01 | -262,400 | 2017-06-09 | |
| 79 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,000 | -3,000 | 0.00 | -0.00 | -298,500 | 2017-06-09 | |
| 80 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,782,000 | -72,000 | 0.74 | -0.03 | -339,120 | 2017-06-09 | |
| 81 | 2822 | CSOP FTSE China A50 ETF:Unit | 268,800 | -30,000 | 0.02 | -0.00 | -385,200 | 2017-06-09 | |
| 82 | 0547 | Digital Domain Holdings Limited:O | 7,680,000 | -1,500,000 | 0.03 | -0.01 | -465,000 | 2017-06-09 | |
| 83 | 0672 | Zhong An Group Limited:O | 204,000 | -500,000 | 0.01 | -0.02 | -530,000 | 2017-06-09 | |
| 84 | 1816 | CGN Power Co., Ltd.:H | 6,714,000 | -250,000 | 0.06 | -0.00 | -565,000 | 2017-06-09 | |
| 85 | 1171 | Yankuang Energy Group Company Limited:H | 254,000 | -100,000 | 0.01 | -0.01 | -599,000 | 2017-06-09 | |
| 86 | 0825 | New World Department Store China Limited:O | 459,000 | -350,000 | 0.03 | -0.02 | -668,500 | 2017-06-09 | |
| 87 | 3836 | China Harmony Auto Holding Limited:O | 1,154,500 | -200,000 | 0.07 | -0.01 | -672,000 | 2017-06-09 | |
| 88 | 1638 | Kaisa Group Holdings Ltd.:O | 415,000 | -250,000 | 0.01 | -0.00 | -677,500 | 2017-06-09 | |
| 89 | 1893 | China National Materials Company Limited:H | 974,000 | -300,000 | 0.08 | -0.03 | -714,000 | 2017-06-09 | |
| 90 | 1357 | Meitu, Inc.:O | 306,582,560 | -100,000 | 7.22 | -0.00 | -915,000 | 2017-06-09 | |
| 91 | 0665 | Haitong International Securities Group Limited:O | 1,759,992 | -200,000 | 0.03 | -0.00 | -924,000 | 2017-06-09 | |
| 92 | 1661 | China Frontier Technology Group:O | 4,361,164 | -842,000 | 0.27 | -0.05 | -943,040 | 2017-06-09 | |
| 93 | 1999 | Man Wah Holdings Limited:O | 9,600 | -196,800 | 0.00 | -0.01 | -1,291,008 | 2017-06-09 | |
| 94 | 0358 | Jiangxi Copper Company Limited:H | 429,000 | -112,000 | 0.03 | -0.01 | -1,328,320 | 2017-06-09 | |
| 95 | 2009 | BBMG Corporation:H | 3,228,000 | -601,000 | 0.14 | -0.03 | -2,440,060 | 2017-06-09 | |
| 96 | 0751 | Skyworth Group Limited:O | 2,599,228 | -1,134,000 | 0.09 | -0.04 | -5,205,060 | 2017-06-09 |
Copyright & disclaimer, Privacy policy