ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2015-06-09 to 2015-06-10
"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 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 414,492,224 | 1,412,000 | 32.93 | 0.11 | 10,166,400 | 2015-06-10 | |
| 2 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 8,535,000 | 1,206,000 | 0.94 | 0.13 | 5,258,160 | 2015-06-10 | |
| 3 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 120,092,000 | 904,000 | 1.18 | 0.01 | 3,887,200 | 2015-06-10 | |
| 4 | 0622 | Oshidori International Holdings Limited:O | 10,650,000 | 5,307,000 | 0.15 | 0.07 | 3,821,040 | 2015-06-10 | |
| 5 | 1468 | Kingkey Financial International (Holdings) Limited:O | 28,510,000 | 11,000,000 | 1.41 | 0.54 | 3,465,000 | 2015-06-10 | |
| 6 | 1813 | KWG Group Holdings Limited:O | 1,052,500 | 295,500 | 0.04 | 0.01 | 1,997,580 | 2015-06-10 | |
| 7 | 2338 | WEICHAI POWER CO., LTD.:H | 57,240 | 50,000 | 0.01 | 0.01 | 1,247,500 | 2015-06-10 | |
| 8 | 0925 | Beijing Properties (Holdings) Limited:O | 5,100,000 | 1,500,000 | 0.08 | 0.02 | 1,155,000 | 2015-06-10 | |
| 9 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 8,912,000 | 670,000 | 0.16 | 0.01 | 984,900 | 2015-06-10 | |
| 10 | 0519 | Novautek Technologies Group Limited (BM):O | 3,835,000 | 1,450,000 | 0.22 | 0.08 | 899,000 | 2015-06-10 | |
| 11 | 0364 | Blockchain Group Company Limited:O | 61,468,000 | 8,428,000 | 0.34 | 0.05 | 825,944 | 2015-06-10 | |
| 12 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 52,600 | 40,000 | 0.27 | 0.21 | 611,200 | 2015-06-10 | |
| 13 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 31,780,000 | 410,000 | 0.67 | 0.01 | 549,400 | 2015-06-10 | |
| 14 | 0269 | China Resources and Transportation Group Limited:O | 36,500,000 | 2,000,000 | 0.14 | 0.01 | 360,000 | 2015-06-10 | |
| 15 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 43,000 | 43,000 | 0.01 | 0.01 | 289,820 | 2015-06-10 | |
| 16 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,968,000 | 150,000 | 0.98 | 0.05 | 273,000 | 2015-06-10 | |
| 17 | 1188 | Hybrid Kinetic Group Limited:O | 4,404,000 | 438,000 | 0.03 | 0.00 | 245,280 | 2015-06-10 | |
| 18 | 1816 | CGN Power Co., Ltd.:H | 27,170,000 | 50,000 | 0.24 | 0.00 | 235,000 | 2015-06-10 | |
| 19 | 0763 | ZTE CORPORATION:H | 263,400 | 10,000 | 0.04 | 0.00 | 219,500 | 2015-06-10 | |
| 20 | 0736 | China Properties Investment Holdings Limited:O | 441,333 | 90,000 | 0.01 | 0.00 | 216,000 | * | 2015-06-10 |
| 21 | 6198 | Qingdao Port International Co., Ltd.:H | 40,000 | 40,000 | 0.00 | 0.00 | 207,200 | 2015-06-10 | |
| 22 | 0552 | China Communications Services Corporation Limited:H | 2,624,000 | 50,000 | 0.11 | 0.00 | 202,000 | 2015-06-10 | |
| 23 | 0397 | Minerva Group Holding Limited:O | 2,597,500 | 638,750 | 0.04 | -0.01 | 201,206 | 2015-06-10 | |
| 24 | 8137 | Honbridge Holdings Limited:O | 194,000 | 70,000 | 0.00 | 0.00 | 192,500 | 2015-06-10 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,377,200 | 30,000 | 0.01 | 0.00 | 191,100 | 2015-06-10 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 882,000 | 20,000 | 0.02 | 0.00 | 185,200 | 2015-06-10 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 2,964,895 | 100,000 | 0.02 | 0.00 | 184,000 | 2015-06-10 | |
| 28 | 0605 | China Financial Services Holdings Limited:O | 4,702,000 | 202,000 | 0.14 | 0.01 | 181,800 | 2015-06-10 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 164,600 | 2015-06-10 | |
| 30 | 0751 | Skyworth Group Limited:O | 152,033 | 20,000 | 0.01 | 0.00 | 147,200 | 2015-06-10 | |
| 31 | 0913 | Harbour Digital Asset Capital Limited:O | 3,150,000 | 500,000 | 0.11 | 0.02 | 140,000 | 2015-06-10 | |
| 32 | 0958 | Huaneng Renewables Corporation Limited:H | 190,000 | 40,000 | 0.00 | 0.00 | 128,000 | 2015-06-10 | |
| 33 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 52,000 | 30,000 | 0.00 | 0.00 | 107,400 | 2015-06-10 | |
| 34 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 624,000 | 150,000 | 0.02 | 0.00 | 102,000 | 2015-06-10 | |
| 35 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 1,300,000 | 100,000 | 0.03 | 0.00 | 94,000 | 2015-06-10 | |
| 36 | 0451 | GCL New Energy Holdings Limited:O | 16,076,000 | 100,000 | 0.12 | 0.00 | 79,000 | 2015-06-10 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 25,500 | 1,500 | 0.00 | 0.00 | 73,500 | 2015-06-10 | |
| 38 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 40,900 | 2015-06-10 | |
| 39 | 0582 | Shin Hwa World Limited:O | 4,250,000 | 200,000 | 0.02 | 0.00 | 25,400 | 2015-06-10 | |
| 40 | 6136 | Kangda International Environmental Company Limited:O | 972,000 | 5,000 | 0.05 | 0.00 | 19,150 | 2015-06-10 | |
| 41 | 3836 | China Harmony Auto Holding Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 18,220 | 2015-06-10 | |
| 42 | 6030 | CITIC Securities Company Limited:H | 43,500 | 500 | 0.00 | 0.00 | 14,700 | 2015-06-10 | |
| 43 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 22,380,000 | 4,000 | 0.28 | 0.00 | 10,840 | 2015-06-10 | |
| 44 | 0587 | Hua Han Health Industry Holdings Limited:O | 2,104,000 | 4,000 | 0.04 | 0.00 | 6,520 | 2015-06-10 | |
| 45 | 1072 | Dongfang Electric Corporation Limited:H | 87,000 | 400 | 0.03 | 0.00 | 6,368 | 2015-06-10 | |
| 46 | 3318 | China Boton Group Company Limited:O | 11,522 | 209 | 0.00 | -0.00 | 602 | 2015-06-10 | |
| 47 | 0630 | AMCO United Holding Limited:O | 4,000 | -12,000 | 0.00 | -0.00 | -8,160 | 2015-06-10 | |
| 48 | 1184 | S.A.S. Dragon Holdings Limited:O | 1,270,000 | -6,000 | 0.20 | -0.00 | -12,060 | 2015-06-10 | |
| 49 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 21,210,000 | -18,000 | 1.40 | -0.00 | -16,020 | 2015-06-10 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 194,759,675 | -10,000 | 1.26 | -0.00 | -19,000 | 2015-06-10 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 306,000 | -10,000 | 0.01 | -0.00 | -28,700 | 2015-06-10 | |
| 52 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 90,000 | -20,000 | 0.00 | -0.00 | -36,800 | 2015-06-10 | |
| 53 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,408,000 | -82,000 | 0.07 | -0.00 | -47,560 | 2015-06-10 | |
| 54 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 220 | -1,122 | 0.00 | -0.00 | -58,905 | 2015-06-10 | |
| 55 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 560,000 | -220,000 | 0.01 | -0.00 | -67,100 | 2015-06-10 | |
| 56 | 0442 | Domaine Power Holdings Limited:O | 0 | -5,000 | 0.00 | -0.01 | -69,700 | 2015-06-10 | |
| 57 | 1340 | Huisheng International Holdings Limited:O | 770,000 | -50,000 | 0.16 | -0.01 | -70,500 | 2015-06-10 | |
| 58 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 800,000 | -110,000 | 0.02 | -0.00 | -71,500 | 2015-06-10 | |
| 59 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 7,970,000 | -18,000 | 0.39 | -0.00 | -83,700 | 2015-06-10 | |
| 60 | 1227 | National Investments Fund Limited:O | 0 | -100,000 | 0.00 | -0.01 | -104,000 | 2015-06-10 | |
| 61 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 500 | -5,000 | 0.00 | -0.00 | -123,000 | 2015-06-10 | |
| 62 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 50,000 | -70,000 | 0.01 | -0.01 | -147,000 | 2015-06-10 | |
| 63 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 172,000 | -60,000 | 0.03 | -0.01 | -149,400 | 2015-06-10 | |
| 64 | 1381 | Canvest Environmental Protection Group Company Limited:O | 182,000 | -38,000 | 0.01 | -0.00 | -149,720 | 2015-06-10 | |
| 65 | 6886 | Huatai Securities Co., Ltd.:H | 34,962,400 | -6,200 | 2.27 | -0.00 | -155,000 | 2015-06-10 | |
| 66 | 2727 | Shanghai Electric Group Company Limited:H | 628,000 | -22,000 | 0.02 | -0.00 | -158,840 | 2015-06-10 | |
| 67 | 1146 | Huicheng International Holdings Limited:O | 495,902,000 | -300,000 | 14.39 | -0.01 | -267,000 | 2015-06-10 | |
| 68 | 0241 | Alibaba Health Information Technology Limited:O | 2,844,000 | -30,000 | 0.03 | -0.00 | -275,100 | 2015-06-10 | |
| 69 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -276,000 | 2015-06-10 | |
| 70 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,346,000 | -100,000 | 0.03 | -0.00 | -299,000 | 2015-06-10 | |
| 71 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -302,000 | 2015-06-10 | |
| 72 | 0082 | Crazy Sports Group Limited:O | 1,911,000 | -400,000 | 0.06 | -0.01 | -328,000 | * | 2015-06-10 |
| 73 | 0818 | Hi Sun Technology (China) Limited:O | 549,000 | -162,000 | 0.02 | -0.01 | -405,000 | 2015-06-10 | |
| 74 | 1019 | Convoy Global Holdings Limited:O | 1,002,000 | -522,000 | 0.04 | -0.02 | -522,000 | 2015-06-10 | |
| 75 | 1988 | China Minsheng Banking Corp., Ltd.:H | 364,620 | -50,000 | 0.01 | -0.00 | -532,000 | 2015-06-10 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,470,354 | -80,000 | 0.00 | -0.00 | -610,400 | 2015-06-10 | |
| 77 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 0 | -1,800,000 | 0.00 | -0.01 | -1,008,000 | 2015-06-10 | |
| 78 | 1415 | Cowell e Holdings Inc.:O | 0 | -150,000 | 0.00 | -0.02 | -1,125,000 | 2015-06-10 | |
| 79 | 0288 | WH Group Limited (KY):O | 684,000 | -200,000 | 0.00 | -0.00 | -1,148,000 | 2015-06-10 | |
| 80 | 1766 | CRRC Corporation Limited:H | 14,951,300 | -94,000 | 0.34 | -0.00 | -1,223,880 | 2015-06-10 | |
| 81 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 72,960,000 | -6,250,000 | 0.53 | -0.05 | -1,318,750 | 2015-06-10 | |
| 82 | 3323 | China National Building Material Company Limited:H | 236,000 | -200,000 | 0.01 | -0.01 | -1,546,000 | 2015-06-10 | |
| 83 | 0439 | KuangChi Science Limited:O | 521,000 | -603,000 | 0.01 | -0.01 | -2,219,040 | 2015-06-10 | |
| 84 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -50,500 | 0.00 | -0.01 | -2,264,925 | 2015-06-10 | |
| 85 | 1776 | GF Securities Co., Ltd.:H | 497,600 | -196,000 | 0.03 | -0.01 | -4,586,400 | 2015-06-10 |
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