ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 238,818,000 | 4,000,000 | 0.57 | 0.01 | 2,400,000 | 2016-05-09 | |
| 2 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,960,000 | 2,000,000 | 0.05 | 0.04 | 1,180,000 | 2016-05-09 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,942,000 | 15,500 | 0.35 | 0.00 | 533,975 | 2016-05-09 | |
| 4 | 0985 | CST Holding (HK) Limited (KY):O | 222,982,493 | 3,328,000 | 0.58 | 0.01 | 425,984 | 2016-05-09 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 272,000 | 70,000 | 0.00 | 0.00 | 399,000 | 2016-05-09 | |
| 6 | 3382 | Tianjin Port Development Holdings Limited:O | 25,222,000 | 350,000 | 0.41 | 0.01 | 392,000 | 2016-05-09 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,462,717 | 55,000 | 0.01 | 0.00 | 217,800 | 2016-05-09 | |
| 8 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 141,896 | 24,000 | 0.01 | 0.00 | 201,120 | 2016-05-09 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 167,210 | 6,000 | 0.00 | 0.00 | 135,900 | 2016-05-09 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 291,447 | 10,000 | 0.01 | 0.00 | 134,400 | 2016-05-09 | |
| 11 | 6881 | China Galaxy Securities Co., Ltd.:H | 5,786,500 | 20,000 | 0.16 | 0.00 | 125,400 | 2016-05-09 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 332,000 | 20,000 | 0.00 | 0.00 | 124,200 | 2016-05-09 | |
| 13 | 0753 | Air China Limited:H | 3,664,000 | 20,000 | 0.08 | 0.00 | 116,800 | 2016-05-09 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 604,000 | 20,000 | 0.01 | 0.00 | 114,600 | 2016-05-09 | |
| 15 | 0150 | Hypebeast Limited:O | 1,360,000 | 540,000 | 0.07 | 0.03 | 114,480 | 2016-05-09 | |
| 16 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 680,000 | 88,000 | 0.12 | 0.02 | 110,880 | 2016-05-09 | |
| 17 | 1685 | Boer Power Holdings Limited:O | 159,000 | 29,000 | 0.02 | 0.00 | 108,750 | 2016-05-09 | |
| 18 | 0371 | Beijing Enterprises Water Group Limited:O | 55,500 | 20,000 | 0.00 | 0.00 | 95,800 | 2016-05-09 | |
| 19 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | 12,000 | 0.00 | 0.00 | 88,440 | 2016-05-09 | |
| 20 | 1224 | C C Land Holdings Limited:O | 461,000 | 40,000 | 0.02 | 0.00 | 82,800 | 2016-05-09 | |
| 21 | 1766 | CRRC Corporation Limited:H | 1,627,000 | 10,000 | 0.04 | 0.00 | 72,100 | 2016-05-09 | |
| 22 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 504,786 | 20,000 | 0.01 | 0.00 | 62,800 | 2016-05-09 | |
| 23 | 0683 | KERRY PROPERTIES LIMITED:O | 149,000 | 3,000 | 0.01 | 0.00 | 60,300 | 2016-05-09 | |
| 24 | 0164 | China Baoli Technologies Holdings Limited:O | 1,075,000 | 200,000 | 0.00 | 0.00 | 57,000 | 2016-05-09 | |
| 25 | 2357 | AviChina Industry & Technology Company Limited:H | 508,000 | 10,000 | 0.02 | 0.00 | 51,800 | 2016-05-09 | |
| 26 | 0264 | China International Development Corporation Limited:O | 800,000 | 40,000 | 0.23 | 0.01 | 51,200 | 2016-05-09 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,110,993 | 20,000 | 0.02 | 0.00 | 45,200 | 2016-05-09 | |
| 28 | 0613 | Planetree International Development Limited:O | 23,206,000 | 320,000 | 0.25 | 0.00 | 44,480 | 2016-05-09 | |
| 29 | 0603 | China Oil And Gas Group Limited:O | 1,163,499 | 80,000 | 0.02 | 0.00 | 42,400 | 2016-05-09 | |
| 30 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 476,000 | 50,000 | 0.04 | 0.00 | 42,000 | 2016-05-09 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 212,000 | 1,000 | 0.02 | 0.00 | 41,850 | 2016-05-09 | |
| 32 | 0547 | Digital Domain Holdings Limited:O | 1,783,501,324 | 60,000 | 16.53 | 0.00 | 39,600 | 2016-05-09 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 1,254,552 | 800 | 0.01 | 0.00 | 38,720 | 2016-05-09 | |
| 34 | 2326 | New Provenance Everlasting Holdings Limited:O | 10,282,500 | 100,000 | 0.05 | 0.00 | 38,500 | 2016-05-09 | |
| 35 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 238,809 | 100,000 | 0.03 | 0.01 | 38,000 | 2016-05-09 | |
| 36 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 376,000 | 10,000 | 0.01 | 0.00 | 35,700 | 2016-05-09 | |
| 37 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 351,225,000 | 170,000 | 2.00 | 0.00 | 30,260 | 2016-05-09 | |
| 38 | 8212 | Celebrate International Holdings Limited:O | 118,000 | 96,000 | 0.04 | 0.04 | 29,280 | 2016-05-09 | |
| 39 | 3900 | Greentown China Holdings Limited:O | 33,500 | 5,000 | 0.00 | 0.00 | 27,550 | 2016-05-09 | |
| 40 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,340,000 | 100,000 | 0.02 | 0.00 | 26,500 | 2016-05-09 | |
| 41 | 0171 | Silver Grant International Holdings Group Limited:O | 3,314,000 | 30,000 | 0.14 | 0.00 | 25,800 | 2016-05-09 | |
| 42 | 0433 | North Mining Shares Company Limited:O | 21,132,500 | 280,000 | 0.11 | 0.00 | 23,520 | 2016-05-09 | |
| 43 | 0267 | CITIC Limited (HK):O | 9,265,000 | 2,000 | 0.03 | 0.00 | 22,160 | 2016-05-09 | |
| 44 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 10,292,280 | 200,000 | 0.07 | 0.00 | 21,400 | 2016-05-09 | |
| 45 | 8143 | Good Fellow Healthcare Holdings Limited:O | 560,501 | 40,000 | 0.03 | 0.00 | 20,000 | 2016-05-09 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 928,694 | 1,000 | 0.01 | 0.00 | 16,940 | 2016-05-09 | |
| 47 | 0102 | Summit Ascent Holdings Limited:O | 150,000 | 10,000 | 0.01 | 0.00 | 16,800 | 2016-05-09 | |
| 48 | 1776 | GF Securities Co., Ltd.:H | 340,200 | 1,000 | 0.02 | 0.00 | 16,540 | 2016-05-09 | |
| 49 | 2010 | Real Nutriceutical Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 16,400 | 2016-05-09 | |
| 50 | 0548 | Shenzhen Expressway Corporation Limited:H | 24,000 | 2,000 | 0.00 | 0.00 | 13,940 | 2016-05-09 | |
| 51 | 0911 | Qianhai Health Holdings Limited:O | 14,710,000 | 200,000 | 0.07 | 0.00 | 13,000 | 2016-05-09 | |
| 52 | 0997 | Chinlink International Holdings Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 12,800 | 2016-05-09 | |
| 53 | 0853 | MicroPort Scientific Corporation:O | 32,000 | 2,000 | 0.00 | 0.00 | 7,940 | 2016-05-09 | |
| 54 | 0139 | Central Wealth Group Holdings Limited:O | 272,240 | 14,000 | 0.00 | 0.00 | 3,850 | 2016-05-09 | |
| 55 | 0975 | Mongolian Mining Corporation:O | 165,000 | 25,000 | 0.00 | 0.00 | 2,525 | 2016-05-09 | |
| 56 | 0381 | AOM International Group Company Limited:O | 3,644,000 | -20,000 | 0.09 | -0.00 | -1,380 | 2016-05-09 | |
| 57 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 231,500 | -1,000 | 0.01 | -0.00 | -5,600 | 2016-05-09 | |
| 58 | 0403 | STARLITE HOLDINGS LIMITED:O | 1,354,000 | -10,000 | 0.26 | -0.00 | -5,600 | 2016-05-09 | |
| 59 | 0712 | Comtec Solar Systems Group Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -6,000 | 2016-05-09 | |
| 60 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,086,000 | -9,000 | 0.10 | -0.00 | -6,840 | 2016-05-09 | |
| 61 | 1460 | ICO Group Limited:O | 0 | -160,000 | 0.00 | -0.00 | -14,880 | 2016-05-09 | |
| 62 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 712,500 | -100,000 | 0.01 | -0.00 | -20,700 | 2016-05-09 | |
| 63 | 0582 | Shin Hwa World Limited:O | 701,000 | -100,000 | 0.00 | -0.00 | -22,400 | 2016-05-09 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,236,000 | -10,000 | 0.02 | -0.00 | -26,900 | 2016-05-09 | |
| 65 | 0474 | Aceso Life Science Group Limited:O | 322,821 | -60,000 | 0.01 | -0.00 | -27,900 | 2016-05-09 | |
| 66 | 1051 | G-Resources Group Limited:O | 988,166 | -210,000 | 0.00 | -0.00 | -34,440 | 2016-05-09 | |
| 67 | 1532 | China Partytime Culture Holdings Limited:O | 201,000 | -48,000 | 0.03 | -0.01 | -40,320 | 2016-05-09 | |
| 68 | 0011 | HANG SENG BANK, LIMITED:O | 46,100 | -300 | 0.00 | -0.00 | -41,340 | 2016-05-09 | |
| 69 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 22,500 | -1,000 | 0.00 | -0.00 | -41,550 | 2016-05-09 | |
| 70 | 0670 | China Eastern Airlines Corporation Limited:H | 6,570,000 | -10,000 | 0.14 | -0.00 | -43,700 | 2016-05-09 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 2,144,000 | -50,000 | 0.01 | -0.00 | -57,500 | 2016-05-09 | |
| 72 | 1986 | Tsaker New Energy Tech Co., Limited:O | 24,000 | -16,500 | 0.00 | -0.00 | -64,020 | 2016-05-09 | |
| 73 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 238,500 | -3,000 | 0.00 | -0.00 | -66,150 | 2016-05-09 | |
| 74 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -71,550 | 2016-05-09 | |
| 75 | 0397 | Minerva Group Holding Limited:O | 5,597,312 | -300,000 | 0.23 | -0.01 | -72,600 | 2016-05-09 | |
| 76 | 0327 | PAX Global Technology Limited:O | 17,000 | -13,000 | 0.00 | -0.00 | -81,250 | 2016-05-09 | |
| 77 | 2007 | Country Garden Holdings Company Limited:O | 907,483 | -30,000 | 0.00 | -0.00 | -92,400 | 2016-05-09 | |
| 78 | 1194 | Bay Area Gold Group Limited:O | 865,144,733 | -374,000 | 7.09 | -0.00 | -92,752 | 2016-05-09 | |
| 79 | 6823 | HKT Limited (KY):O | 359,041 | -10,000 | 0.00 | -0.00 | -110,200 | 2016-05-09 | |
| 80 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 46,000 | -20,000 | 0.00 | -0.00 | -155,200 | 2016-05-09 | |
| 81 | 1600 | Tian Lun Gas Holdings Limited:O | 59,801,500 | -30,000 | 5.92 | -0.00 | -174,900 | 2016-05-09 | |
| 82 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 46,406,000 | -90,000 | 5.80 | -0.01 | -207,000 | 2016-05-09 | |
| 83 | 3993 | CMOC Group Limited (CN):H | 1,121,000 | -150,000 | 0.03 | -0.00 | -214,500 | * | 2016-05-09 |
| 84 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 40,000 | -25,000 | 0.00 | -0.00 | -219,500 | 2016-05-09 | |
| 85 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 299,000 | -80,000 | 0.04 | -0.01 | -230,400 | 2016-05-09 | |
| 86 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 78,934,000 | -500,000 | 1.36 | -0.01 | -325,000 | 2016-05-09 | |
| 87 | 6863 | China Huishan Dairy Holdings Company Limited:O | 281,812,000 | -124,000 | 2.09 | -0.00 | -355,880 | 2016-05-09 | |
| 88 | 0066 | MTR CORPORATION LIMITED:O | 247,565 | -10,000 | 0.00 | -0.00 | -385,000 | 2016-05-09 | |
| 89 | 2211 | Universal Health International Group Holding Limited:O | 648,000 | -1,000,000 | 0.03 | -0.05 | -680,000 | 2016-05-09 | |
| 90 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 16,024,000 | -1,180,000 | 0.85 | -0.06 | -1,239,000 | 2016-05-09 | |
| 91 | 0275 | Master Glory Group Limited:O | 2,449,752 | -4,402,400 | 0.05 | -0.09 | -1,320,720 | 2016-05-09 | |
| 92 | 1282 | Renze Harvest International Limited:O | 5,529,615,000 | -5,000,000 | 25.66 | -0.02 | -4,200,000 | 2016-05-09 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy