China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2016-08-04 to 2016-08-05
"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 | 1421 | Prosperity Group International Limited (KY):O | 3,995,000 | 2,505,000 | 0.53 | 0.33 | 1,528,050 | 2016-08-05 | |
| 2 | 2727 | Shanghai Electric Group Company Limited:H | 14,974,000 | 272,000 | 0.50 | 0.01 | 878,560 | 2016-08-05 | |
| 3 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 676,000 | 136,000 | 0.03 | 0.01 | 485,520 | 2016-08-05 | |
| 4 | 6881 | China Galaxy Securities Co., Ltd.:H | 722,500 | 66,500 | 0.02 | 0.00 | 465,500 | 2016-08-05 | |
| 5 | 2009 | BBMG Corporation:H | 142,000 | 120,000 | 0.01 | 0.01 | 372,000 | 2016-08-05 | |
| 6 | 0509 | Century Sunshine Group Holdings Limited:O | 18,588,000 | 925,000 | 0.40 | 0.02 | 300,625 | 2016-08-05 | |
| 7 | 3996 | China Energy Engineering Corporation Limited (CN):H | 258,000 | 258,000 | 0.00 | 0.00 | 299,280 | 2016-08-05 | |
| 8 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 156,000 | 54,000 | 0.05 | 0.02 | 200,880 | 2016-08-05 | |
| 9 | 2202 | China Vanke Company Limited:H | 16,100 | 10,000 | 0.00 | 0.00 | 189,000 | 2016-08-05 | |
| 10 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 166,000 | 18,000 | 0.01 | 0.00 | 188,640 | 2016-08-05 | |
| 11 | 1508 | China Reinsurance (Group) Corporation:H | 602,000 | 100,000 | 0.01 | 0.00 | 178,000 | 2016-08-05 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 325,500 | 63,000 | 0.01 | 0.00 | 170,100 | 2016-08-05 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 60,000 | 30,000 | 0.00 | 0.00 | 145,800 | 2016-08-05 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 1,525,000 | 72,000 | 0.04 | 0.00 | 129,600 | 2016-08-05 | |
| 15 | 1386 | Vestate Group Holdings Limited:O | 6,606,000 | 61,000 | 1.03 | 0.01 | 125,050 | 2016-08-05 | |
| 16 | 1011 | China NT Pharma Group Company Limited:O | 5,828,000 | 58,000 | 0.37 | 0.00 | 115,420 | 2016-08-05 | |
| 17 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,030,000 | 158,000 | 0.04 | 0.00 | 93,220 | 2016-08-05 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 6,622,000 | 97,000 | 0.03 | 0.00 | 85,360 | 2016-08-05 | |
| 19 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 82,000 | 30,000 | 0.01 | 0.00 | 81,300 | 2016-08-05 | |
| 20 | 1618 | Metallurgical Corporation of China Ltd.:H | 60,000 | 32,000 | 0.00 | 0.00 | 76,480 | 2016-08-05 | |
| 21 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 110,000 | 18,000 | 0.00 | 0.00 | 75,060 | 2016-08-05 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 399,000 | 40,000 | 0.01 | 0.00 | 66,000 | 2016-08-05 | |
| 23 | 8081 | Hang Tai Yue Group Holdings Limited:O | 2,704,480 | 740,000 | 0.05 | 0.02 | 56,240 | 2016-08-05 | |
| 24 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 21,600 | 3,400 | 0.00 | 0.00 | 52,360 | 2016-08-05 | |
| 25 | 2883 | China Oilfield Services Limited:H | 306,000 | 8,000 | 0.02 | 0.00 | 48,240 | 2016-08-05 | |
| 26 | 3678 | Soho Holly Futures Co., Ltd.:H | 45,000 | 23,000 | 0.02 | 0.01 | 36,800 | 2016-08-05 | |
| 27 | 8088 | 8088 Investment Holdings Limited:O | 3,944,000 | 376,000 | 0.04 | 0.00 | 33,840 | 2016-08-05 | |
| 28 | 1585 | Yadea Group Holdings Ltd.:O | 162,084,000 | 14,000 | 5.40 | 0.00 | 24,360 | 2016-08-05 | |
| 29 | 0309 | Xinhua News Media Holdings Limited:O | 8,107,000 | 100,000 | 0.59 | 0.01 | 19,500 | 2016-08-05 | |
| 30 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,490,000 | 10,000 | 0.28 | 0.00 | 19,100 | 2016-08-05 | |
| 31 | 1496 | AP Rentals Holdings Limited:O | 392,000 | 40,000 | 0.05 | 0.00 | 18,200 | 2016-08-05 | |
| 32 | 0166 | New Times Corporation Limited (BM):O | 1,738,000 | 100,000 | 0.03 | 0.00 | 17,800 | 2016-08-05 | |
| 33 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 872,000 | 6,000 | 0.03 | 0.00 | 16,080 | 2016-08-05 | |
| 34 | 1841 | A.Plus Group Holdings Limited:O | 1,330,000 | 40,000 | 0.33 | 0.01 | 16,000 | 2016-08-05 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 80,500 | 1,000 | 0.00 | 0.00 | 14,680 | 2016-08-05 | |
| 36 | 0499 | Qingdao Holdings International Limited:O | 104,126,000 | 10,000 | 20.86 | 0.00 | 13,100 | 2016-08-05 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 290,000 | 6,000 | 0.02 | 0.00 | 10,860 | 2016-08-05 | |
| 38 | 0198 | SMI Holdings Group Limited:O | 8,272,000 | 12,000 | 0.06 | 0.00 | 8,520 | 2016-08-05 | |
| 39 | 0915 | Daohe Global Group Limited:O | 8,100,000 | 10,000 | 0.23 | 0.00 | 5,300 | 2016-08-05 | |
| 40 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 716,000 | 2,000 | 0.51 | 0.00 | 4,280 | 2016-08-05 | |
| 41 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,320,894,000 | 6,000 | 6.84 | 0.00 | 4,080 | 2016-08-05 | |
| 42 | 0444 | Sincere Watch (Hong Kong) Limited:O | 780,000 | 10,000 | 0.02 | 0.00 | 2,550 | 2016-08-05 | |
| 43 | 0648 | SoftMedx Healthcare Limited:O | 775,800 | 32,500 | 0.02 | 0.00 | 2,470 | 2016-08-05 | |
| 44 | 2371 | Chuanglian Holdings Limited (KY):O | 5,792,000 | 8,000 | 0.12 | 0.00 | 1,480 | 2016-08-05 | |
| 45 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 712,000 | 2,000 | 0.01 | 0.00 | 1,280 | 2016-08-05 | |
| 46 | 0692 | Shenzhou Space Park Group Limited:O | 8,310,000 | 10,000 | 0.17 | 0.00 | 1,080 | 2016-08-05 | |
| 47 | 0986 | Dufu Liquor Group Limited:O | 56,046,000 | -20,000 | 1.50 | -0.00 | -2,020 | 2016-08-05 | |
| 48 | 0685 | Media Chinese International Limited (BM):O | 0 | -3,000 | 0.00 | -0.00 | -3,870 | 2016-08-05 | |
| 49 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 3,156,000 | -12,000 | 0.08 | -0.00 | -4,860 | 2016-08-05 | |
| 50 | 1685 | Boer Power Holdings Limited:O | 138,000 | -2,000 | 0.02 | -0.00 | -6,420 | 2016-08-05 | |
| 51 | 1381 | Canvest Environmental Protection Group Company Limited:O | 697,000 | -2,000 | 0.03 | -0.00 | -7,140 | 2016-08-05 | |
| 52 | 8173 | Hephaestus Holdings Limited:O | 72,500 | -80,000 | 0.00 | -0.00 | -8,720 | * | 2016-08-05 |
| 53 | 3823 | Tech Pro Technology Development Limited:O | 10,814,000 | -52,000 | 0.17 | -0.00 | -15,600 | 2016-08-05 | |
| 54 | 1918 | Sunac China Holdings Limited:O | 120,000 | -3,000 | 0.00 | -0.00 | -16,170 | 2016-08-05 | |
| 55 | 0799 | IGG Inc:O | 1,544,000 | -5,000 | 0.11 | -0.00 | -17,200 | 2016-08-05 | |
| 56 | 0519 | Novautek Technologies Group Limited (BM):O | 915,000 | -60,000 | 0.04 | -0.00 | -27,900 | 2016-08-05 | |
| 57 | 8195 | Legendary Education Group Limited:O | 1,176,000 | -528,000 | 0.01 | -0.00 | -27,984 | 2016-08-05 | |
| 58 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 272,000 | -10,000 | 0.27 | -0.01 | -31,500 | 2016-08-05 | |
| 59 | 8078 | China Creative Digital Entertainment Limited:O | 66,000 | -40,000 | 0.00 | -0.00 | -35,600 | 2016-08-05 | |
| 60 | 1315 | Green Economy Development Limited:O | 102,000 | -16,000 | 0.00 | -0.00 | -46,240 | 2016-08-05 | |
| 61 | 0033 | International Genius Company:O | 27,664,000 | -290,000 | 0.30 | -0.00 | -48,430 | 2016-08-05 | |
| 62 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -52,000 | 2016-08-05 | |
| 63 | 0153 | China Saite Group Company Limited:O | 1,260,000 | -130,000 | 0.06 | -0.01 | -79,300 | 2016-08-05 | |
| 64 | 1358 | PW Medtech Group Limited:O | 303,000 | -50,000 | 0.02 | -0.00 | -104,500 | 2016-08-05 | |
| 65 | 1375 | Central China Securities Co., Ltd.:H | 2,007,000 | -58,000 | 0.16 | -0.00 | -193,140 | 2016-08-05 | |
| 66 | 0565 | Art Group Holdings Limited (KY):O | 335,000 | -275,000 | 0.03 | -0.02 | -239,250 | 2016-08-05 | |
| 67 | 0297 | Sinofert Holdings Limited:O | 180,000 | -330,000 | 0.00 | -0.00 | -306,900 | 2016-08-05 | |
| 68 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 56,000 | -28,000 | 0.01 | -0.00 | -333,760 | 2016-08-05 | |
| 69 | 0439 | KuangChi Science Limited:O | 758,000 | -131,000 | 0.01 | -0.00 | -343,220 | 2016-08-05 | |
| 70 | 0001 | CK Hutchison Holdings Limited:O | 39,000 | -20,000 | 0.00 | -0.00 | -1,850,000 | 2016-08-05 |
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