ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2015-01-06 to 2015-01-07
"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 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,962,000 | 3,260,000 | 0.32 | 0.06 | 8,704,200 | 2015-01-07 | |
2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,407,770 | 186,000 | 0.01 | 0.00 | 1,979,040 | 2015-01-07 | |
3 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 8,410,000 | 800,000 | 0.55 | 0.05 | 944,000 | 2015-01-07 | |
4 | 0813 | Shimao Group Holdings Limited:O | 79,000 | 20,000 | 0.00 | 0.00 | 374,800 | 2015-01-07 | |
5 | 0013 | Hutchison Whampoa Limited:O | 320,600 | 4,000 | 0.01 | 0.00 | 349,000 | 2015-01-07 | |
6 | 0346 | Yanchang Petroleum International Limited:O | 520,685,555 | 1,040,000 | 4.29 | 0.01 | 332,800 | 2015-01-07 | |
7 | 3777 | China Fiber Optic Network System Group Ltd.:O | 296,000 | 170,000 | 0.02 | 0.01 | 329,800 | 2015-01-07 | |
8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 238,866,482 | 49,000 | 0.10 | 0.00 | 317,520 | 2015-01-07 | |
9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 143,000 | 7,000 | 0.00 | 0.00 | 291,550 | 2015-01-07 | |
10 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 88,000 | 56,000 | 0.01 | 0.01 | 278,320 | 2015-01-07 | |
11 | 0196 | Honghua Group Limited:O | 776,000 | 242,000 | 0.02 | 0.01 | 256,520 | 2015-01-07 | |
12 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 250,000 | 60,000 | 0.02 | 0.00 | 237,600 | 2015-01-07 | |
13 | 0914 | Anhui Conch Cement Company Limited:H | 47,500 | 8,000 | 0.00 | 0.00 | 227,600 | 2015-01-07 | |
14 | 2727 | Shanghai Electric Group Company Limited:H | 678,000 | 50,000 | 0.02 | 0.00 | 223,000 | 2015-01-07 | |
15 | 3323 | China National Building Material Company Limited:H | 750,000 | 26,000 | 0.03 | 0.00 | 204,100 | 2015-01-07 | |
16 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,212,250 | 150,000 | 0.03 | 0.00 | 201,000 | 2015-01-07 | |
17 | 0402 | Peace Map Holding Limited:O | 2,150,000 | 600,000 | 0.03 | 0.01 | 174,000 | 2015-01-07 | |
18 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 32,000 | 18,000 | 0.02 | 0.01 | 173,880 | 2015-01-07 | |
19 | 0885 | Rentian Technology Holdings Limited:O | 4,731,110 | 130,000 | 0.65 | 0.02 | 163,800 | 2015-01-07 | |
20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 348,000 | 20,000 | 0.00 | 0.00 | 151,200 | 2015-01-07 | |
21 | 0267 | CITIC Limited (HK):O | 9,383,000 | 10,000 | 0.04 | 0.00 | 135,400 | 2015-01-07 | |
22 | 0806 | Value Partners Group Limited:O | 499,000 | 20,000 | 0.03 | 0.00 | 130,600 | 2015-01-07 | |
23 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,462,000 | 20,000 | 0.61 | 0.00 | 117,400 | 2015-01-07 | |
24 | 1766 | CRRC Corporation Limited:H | 227,000 | 11,000 | 0.01 | 0.00 | 113,080 | 2015-01-07 | |
25 | 1124 | COASTAL GREENLAND LIMITED:O | 1,253,439 | 440,000 | 0.03 | 0.01 | 109,560 | 2015-01-07 | |
26 | 0123 | Yuexiu Property Company Limited:O | 1,285,554 | 66,099 | 0.01 | 0.00 | 107,741 | 2015-01-07 | |
27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 966,993 | 20,000 | 0.01 | 0.00 | 103,200 | 2015-01-07 | |
28 | 8079 | Wisdomcome Group Holdings Limited:O | 2,222,745 | 1,470,000 | 0.35 | 0.23 | 92,610 | 2015-01-07 | |
29 | 0941 | China Mobile Limited (HK):O | 155,000 | 1,000 | 0.00 | 0.00 | 91,750 | 2015-01-07 | |
30 | 2345 | Shanghai Prime Machinery Company Limited:H | 268,000 | 70,000 | 0.04 | 0.01 | 91,700 | 2015-01-07 | |
31 | 0005 | HSBC HOLDINGS PLC:O | 1,007,886 | 1,200 | 0.01 | 0.00 | 85,200 | 2015-01-07 | |
32 | 2088 | Xiwang Property Holdings Company Limited:O | 289,501 | 200,000 | 0.02 | 0.02 | 81,000 | 2015-01-07 | |
33 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 863,350 | 70,000 | 0.01 | 0.00 | 72,800 | 2015-01-07 | |
34 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 69,020 | 2015-01-07 | |
35 | 0582 | Shin Hwa World Limited:O | 700,000 | 200,000 | 0.00 | 0.00 | 69,000 | 2015-01-07 | |
36 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 26,000 | 1,500 | 0.00 | 0.00 | 66,975 | 2015-01-07 | |
37 | 6818 | China Everbright Bank Company Limited:H | 15,000 | 15,000 | 0.00 | 0.00 | 64,500 | 2015-01-07 | |
38 | 1211 | BYD COMPANY LIMITED:H | 2,376,000 | 2,000 | 0.26 | 0.00 | 58,400 | 2015-01-07 | |
39 | 0410 | SOHO CHINA LIMITED:O | 187,500 | 10,000 | 0.00 | 0.00 | 57,700 | 2015-01-07 | |
40 | 0613 | Planetree International Development Limited:O | 43,726,000 | 500,000 | 0.47 | 0.01 | 54,000 | 2015-01-07 | |
41 | 1375 | Central China Securities Co., Ltd.:H | 20,000 | 7,000 | 0.00 | 0.00 | 53,900 | 2015-01-07 | |
42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,175,000 | 20,000 | 0.01 | 0.00 | 53,200 | 2015-01-07 | |
43 | 3383 | Agile Group Holdings Limited (KY):O | 49,713 | 10,000 | 0.00 | 0.00 | 50,100 | 2015-01-07 | |
44 | 0019 | SWIRE PACIFIC LIMITED:A | 20,500 | 500 | 0.00 | 0.00 | 49,525 | 2015-01-07 | |
45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 240,500 | 4,500 | 0.00 | 0.00 | 48,330 | 2015-01-07 | |
46 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 210,000 | 20,000 | 0.01 | 0.00 | 47,600 | 2015-01-07 | |
47 | 2889 | Nickel Resources International Holdings Company Limited:O | 684,000 | 200,000 | 0.03 | 0.01 | 46,600 | 2015-01-07 | |
48 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,129,364 | 5,000 | 0.01 | 0.00 | 44,950 | 2015-01-07 | |
49 | 0988 | Silk Road Logistics Holdings Limited:O | 11,899,288 | 60,000 | 0.42 | 0.00 | 41,400 | 2015-01-07 | |
50 | 1336 | New China Life Insurance Company Ltd.:H | 3,500 | 1,000 | 0.00 | 0.00 | 40,150 | 2015-01-07 | |
51 | 1101 | China Huarong Energy Company Limited:O | 768,000 | 40,000 | 0.01 | 0.00 | 38,000 | 2015-01-07 | |
52 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 66,000 | 6,000 | 0.03 | 0.00 | 37,800 | 2015-01-07 | |
53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 527,914 | 2,000 | 0.01 | 0.00 | 36,760 | 2015-01-07 | |
54 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 100,000 | 10,000 | 0.04 | 0.00 | 36,400 | 2015-01-07 | |
55 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 100,000 | 6,000 | 0.00 | 0.00 | 35,460 | 2015-01-07 | |
56 | 0546 | Fufeng Group Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2015-01-07 | |
57 | 1070 | TCL Electronics Holdings Limited:O | 269,404 | 10,000 | 0.02 | 0.00 | 34,300 | 2015-01-07 | |
58 | 2868 | Beijing Capital Land Co., Ltd.:H | 32,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2015-01-07 | |
59 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 146,000 | 18,000 | 0.02 | 0.00 | 31,500 | 2015-01-07 | |
60 | 1029 | IRC LIMITED:O | 148,000 | 58,000 | 0.00 | 0.00 | 29,580 | 2015-01-07 | |
61 | 3983 | China BlueChemical Ltd.:H | 622,000 | 10,000 | 0.04 | 0.00 | 28,900 | 2015-01-07 | |
62 | 1060 | Alibaba Pictures Group Limited:O | 2,524,140 | 20,000 | 0.01 | 0.00 | 27,400 | 2015-01-07 | |
63 | 0288 | WH Group Limited (KY):O | 149,000 | 6,000 | 0.00 | 0.00 | 26,640 | 2015-01-07 | |
64 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 114,000 | 2,000 | 0.00 | 0.00 | 25,560 | 2015-01-07 | |
65 | 2357 | AviChina Industry & Technology Company Limited:H | 412,000 | 4,000 | 0.02 | 0.00 | 21,280 | 2015-01-07 | |
66 | 1628 | Yuzhou Group Holdings Company Limited:O | 22,640 | 10,000 | 0.00 | 0.00 | 20,000 | 2015-01-07 | |
67 | 0272 | SHUI ON LAND LIMITED:O | 404,880 | 10,000 | 0.01 | 0.00 | 19,100 | 2015-01-07 | |
68 | 0745 | China National Culture Group Limited:O | 1,700,000 | 100,000 | 0.02 | 0.00 | 16,600 | 2015-01-07 | |
69 | 2662 | MH Development Limited:O | 450,000 | 20,000 | 0.05 | 0.00 | 15,000 | 2015-01-07 | |
70 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 28,000 | 2,000 | 0.00 | 0.00 | 11,760 | 2015-01-07 | |
71 | 0033 | International Genius Company:O | 486,000 | -30,000 | 0.02 | -0.00 | -3,540 | 2015-01-07 | |
72 | 1988 | China Minsheng Banking Corp., Ltd.:H | 433,160 | -720 | 0.01 | -0.00 | -7,258 | 2015-01-07 | |
73 | 0559 | DeTai New Energy Group Limited:O | 1,100,200 | -30,000 | 0.03 | -0.00 | -9,300 | 2015-01-07 | |
74 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 100,000 | -60,000 | 0.01 | -0.00 | -16,800 | 2015-01-07 | |
75 | 0612 | Ding Yi Feng Holdings Group International Limited:O | 36,000 | -40,000 | 0.00 | -0.01 | -17,600 | 2015-01-07 | |
76 | 0471 | Silkwave Inc:O | 914,000 | -80,000 | 0.02 | -0.00 | -20,000 | 2015-01-07 | |
77 | 0992 | LENOVO GROUP LIMITED:O | 194,000 | -2,000 | 0.00 | -0.00 | -20,840 | 2015-01-07 | |
78 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 140,720 | -3,000 | 0.01 | -0.00 | -20,970 | 2015-01-07 | |
79 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 35,000 | -6,000 | 0.00 | -0.00 | -30,780 | 2015-01-07 | |
80 | 2007 | Country Garden Holdings Company Limited:O | 880,369 | -10,000 | 0.00 | -0.00 | -32,500 | 2015-01-07 | |
81 | 1431 | YuanShengTai Dairy Farm Limited:O | 893,000 | -41,000 | 0.02 | -0.00 | -32,800 | 2015-01-07 | |
82 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,915,740 | -4,000 | 0.01 | -0.00 | -34,280 | 2015-01-07 | |
83 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 441,000 | -22,000 | 0.06 | -0.00 | -35,640 | 2015-01-07 | |
84 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 45,400 | -1,000 | 0.00 | -0.00 | -37,300 | 2015-01-07 | |
85 | 1928 | Sands China Ltd.:O | 106,000 | -1,200 | 0.00 | -0.00 | -44,460 | 2015-01-07 | |
86 | 0435 | Sunlight Real Estate Investment Trust:Unit | 21,000 | -14,000 | 0.00 | -0.00 | -49,140 | 2015-01-07 | |
87 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -50,400 | 2015-01-07 | |
88 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,245,500 | -20,000 | 0.03 | -0.00 | -50,800 | 2015-01-07 | |
89 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 312,500 | -2,000 | 0.00 | -0.00 | -51,200 | 2015-01-07 | |
90 | 1829 | China Machinery Engineering Corporation:H | 97,000 | -8,000 | 0.01 | -0.00 | -51,600 | 2015-01-07 | |
91 | 8179 | Palinda Group Holdings Limited:O | 640,000 | -296,000 | 0.02 | -0.01 | -51,800 | 2015-01-07 | |
92 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,732,000 | -13,000 | 0.02 | -0.00 | -52,130 | 2015-01-07 | |
93 | 1111 | Chong Hing Bank Limited:O | 11,600 | -3,000 | 0.00 | -0.00 | -52,200 | 2015-01-07 | |
94 | 3337 | Anton Oilfield Services Group:O | 276,000 | -30,000 | 0.01 | -0.00 | -54,600 | 2015-01-07 | |
95 | 1800 | China Communications Construction Company Limited:H | 1,065,200 | -6,000 | 0.02 | -0.00 | -57,960 | 2015-01-07 | |
96 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -59,200 | 2015-01-07 | |
97 | 0572 | Future World Holdings Limited:O | 102,026 | -100,000 | 0.00 | -0.00 | -62,000 | 2015-01-07 | |
98 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,143,400 | -10,000 | 0.01 | -0.00 | -62,400 | 2015-01-07 | |
99 | 0694 | Beijing Capital International Airport Company Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -65,300 | 2015-01-07 | |
100 | 0717 | Emperor Capital Group Limited:O | 232,000 | -78,000 | 0.01 | -0.00 | -67,860 | 2015-01-07 | |
101 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 363,800 | -62,000 | 0.04 | -0.01 | -74,400 | 2015-01-07 | |
102 | 0700 | TENCENT HOLDINGS LIMITED:O | 124,300 | -600 | 0.00 | -0.00 | -74,640 | 2015-01-07 | |
103 | 0916 | China Longyuan Power Group Corporation Limited:H | 168,000 | -10,000 | 0.01 | -0.00 | -81,500 | 2015-01-07 | |
104 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 842,000 | -40,000 | 0.02 | -0.00 | -83,200 | 2015-01-07 | |
105 | 0371 | Beijing Enterprises Water Group Limited:O | 337,500 | -20,000 | 0.00 | -0.00 | -104,400 | 2015-01-07 | |
106 | 0956 | China Suntien Green Energy Corporation Limited:H | 483,000 | -60,000 | 0.03 | -0.00 | -107,400 | 2015-01-07 | |
107 | 0171 | Silver Grant International Holdings Group Limited:O | 2,936,000 | -94,000 | 0.13 | -0.00 | -109,040 | 2015-01-07 | |
108 | 0358 | Jiangxi Copper Company Limited:H | 345,000 | -8,000 | 0.02 | -0.00 | -111,520 | 2015-01-07 | |
109 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 209,531 | -10,000 | 0.01 | -0.00 | -112,800 | 2015-01-07 | |
110 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 972,000 | -100,000 | 0.09 | -0.01 | -127,000 | 2015-01-07 | |
111 | 1618 | Metallurgical Corporation of China Ltd.:H | 786,000 | -52,000 | 0.03 | -0.00 | -137,800 | 2015-01-07 | |
112 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 29,000 | -3,000 | 0.00 | -0.00 | -138,900 | 2015-01-07 | |
113 | 1171 | Yankuang Energy Group Company Limited:H | 1,224,000 | -20,000 | 0.06 | -0.00 | -140,200 | 2015-01-07 | |
114 | 0826 | Tiangong International Company Limited:O | 160,000 | -110,000 | 0.01 | -0.00 | -144,100 | 2015-01-07 | |
115 | 0799 | IGG Inc:O | 265,000 | -50,000 | 0.02 | -0.00 | -153,500 | 2015-01-07 | |
116 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 140,000 | -26,000 | 0.03 | -0.01 | -153,920 | 2015-01-07 | |
117 | 0812 | Southwest Securities International Securities Limited:O | 1,206,000 | -200,000 | 0.05 | -0.01 | -158,000 | 2015-01-07 | |
118 | 0066 | MTR CORPORATION LIMITED:O | 231,926 | -5,000 | 0.00 | -0.00 | -158,500 | 2015-01-07 | |
119 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 10,900 | -10,000 | 0.00 | -0.00 | -171,200 | 2015-01-07 | |
120 | 0586 | China Conch Venture Holdings Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -171,800 | 2015-01-07 | |
121 | 3993 | CMOC Group Limited (CN):H | 299,000 | -40,000 | 0.02 | -0.00 | -198,000 | 2015-01-07 | |
122 | 3333 | China Evergrande Group:O | 941,000 | -60,000 | 0.01 | -0.00 | -202,200 | 2015-01-07 | |
123 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,064,000 | -50,000 | 0.03 | -0.00 | -207,500 | 2015-01-07 | |
124 | 3800 | GCL Technology Holdings Limited (KY):O | 2,104,000 | -120,000 | 0.01 | -0.00 | -217,200 | 2015-01-07 | |
125 | 0119 | Poly Property Group Co., Limited:O | 351,000 | -60,000 | 0.01 | -0.00 | -232,200 | 2015-01-07 | |
126 | 1326 | Transmit Entertainment Limited:O | 0 | -148,000 | 0.00 | -0.03 | -242,720 | 2015-01-07 | |
127 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 164,422 | -1,400 | 0.01 | -0.00 | -251,020 | 2015-01-07 | |
128 | 6863 | China Huishan Dairy Holdings Company Limited:O | 960,000 | -200,000 | 0.01 | -0.00 | -270,000 | 2015-01-07 | |
129 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 82,500 | -3,500 | 0.00 | -0.00 | -281,575 | 2015-01-07 | |
130 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 333,000 | -12,000 | 0.03 | -0.00 | -283,800 | 2015-01-07 | |
131 | 3988 | BANK OF CHINA LIMITED:H | 6,564,186 | -87,200 | 0.01 | -0.00 | -388,040 | 2015-01-07 | |
132 | 3382 | Tianjin Port Development Holdings Limited:O | 13,395,894 | -240,000 | 0.22 | -0.00 | -400,800 | 2015-01-07 | |
133 | 0827 | Ko Yo Chemical (Group) Limited:O | 315,000 | -192,000 | 0.01 | -0.01 | -405,120 | 2015-01-07 | |
134 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 2,816,000 | -230,000 | 0.03 | -0.00 | -450,800 | 2015-01-07 | |
135 | 2886 | Binhai Investment Company Limited:O | 2,872,731 | -1,168,000 | 0.03 | -0.01 | -508,080 | 2015-01-07 | |
136 | 0439 | KuangChi Science Limited:O | 66,642 | -200,000 | 0.00 | -0.01 | -1,004,000 | 2015-01-07 | |
137 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 99,600 | -61,100 | 0.01 | -0.00 | -1,048,476 | 2015-01-07 | |
138 | 1816 | CGN Power Co., Ltd.:H | 26,093,000 | -350,000 | 0.23 | -0.00 | -1,172,500 | 2015-01-07 | |
139 | 0729 | FDG Electric Vehicles Limited:O | 50,940,075 | -5,000,000 | 0.29 | -0.03 | -1,975,000 | 2015-01-07 | |
140 | 1963 | Bank of Chongqing Co., Ltd.:H | 3,632,000 | -800,000 | 0.31 | -0.07 | -5,176,000 | 2015-01-07 | |
141 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 159,559,000 | -3,990,000 | 1.83 | -0.05 | -15,122,100 | 2015-01-07 |
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