ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2016-06-28 to 2016-06-29
"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 | 3396 | Legend Holdings Corporation:H | 4,152,053 | 630,000 | 1.06 | 0.16 | 11,466,000 | 2016-06-29 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 693,000 | 30,000 | 0.01 | 0.00 | 1,008,000 | 2016-06-29 | |
| 3 | 0364 | Blockchain Group Company Limited:O | 31,600,000 | 5,000,000 | 0.16 | 0.02 | 245,000 | 2016-06-29 | |
| 4 | 3889 | Global Corn Group Limited:O | 2,132,000 | 500,000 | 0.14 | 0.03 | 202,500 | 2016-06-29 | |
| 5 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 133,000 | 20,000 | 0.00 | 0.00 | 89,600 | 2016-06-29 | |
| 6 | 0435 | Sunlight Real Estate Investment Trust:Unit | 40,000 | 20,000 | 0.00 | 0.00 | 88,400 | 2016-06-29 | |
| 7 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,000 | 9,000 | 0.00 | 0.00 | 83,160 | 2016-06-29 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 103,700 | 1,000 | 0.00 | 0.00 | 82,850 | 2016-06-29 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | 10,000 | 0.00 | 0.00 | 79,600 | 2016-06-29 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | 1,000 | 0.00 | 0.00 | 64,150 | 2016-06-29 | |
| 11 | 0402 | Peace Map Holding Limited:O | 4,130,000 | 280,000 | 0.05 | 0.00 | 54,600 | 2016-06-29 | |
| 12 | 2666 | Genertec Universal Medical Group Company Limited:O | 86,644,716 | 10,000 | 5.05 | 0.00 | 54,300 | 2016-06-29 | |
| 13 | 1299 | AIA Group Limited:O | 150,000 | 1,000 | 0.00 | 0.00 | 44,900 | 2016-06-29 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 297,600 | 200 | 0.00 | 0.00 | 34,480 | 2016-06-29 | |
| 15 | 0439 | KuangChi Science Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2016-06-29 | |
| 16 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 29,000 | 5,000 | 0.00 | 0.00 | 22,150 | 2016-06-29 | |
| 17 | 2286 | Chen Xing Development Holdings Limited:O | 768,000 | 8,000 | 0.15 | 0.00 | 15,040 | 2016-06-29 | |
| 18 | 1041 | Lamtex Holdings Limited:O | 8,912,650 | 80,000 | 0.26 | 0.00 | 5,920 | 2016-06-29 | |
| 19 | 1146 | Huicheng International Holdings Limited:O | 485,036,000 | -150,000 | 14.08 | -0.00 | -54,750 | 2016-06-29 | |
| 20 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 290,000 | -14,000 | 0.02 | -0.00 | -97,300 | 2016-06-29 | |
| 21 | 1083 | Towngas Smart Energy Company Limited:O | 25,000 | -30,000 | 0.00 | -0.00 | -132,300 | 2016-06-29 | |
| 22 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 278,000 | -10,000 | 0.03 | -0.00 | -140,000 | 2016-06-29 | |
| 23 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,497 | -5,000 | 0.00 | -0.00 | -212,500 | 2016-06-29 | |
| 24 | 8055 | China E-Information Technology Group Limited:O | 28,880,000 | -1,280,000 | 0.98 | -0.04 | -428,800 | 2016-06-29 |
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