ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2014-11-04 to 2014-11-05
"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 | 0346 | Yanchang Petroleum International Limited:O | 521,615,555 | 3,300,000 | 4.29 | 0.03 | 1,320,000 | 2014-11-05 | |
| 2 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 634,000 | 48,000 | 0.11 | 0.01 | 1,202,400 | 2014-11-05 | |
| 3 | 6051 | Youzan Technology Limited:O | 19,788,000 | 960,000 | 0.37 | 0.02 | 844,800 | 2014-11-05 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 6,101,500 | 11,000 | 0.67 | 0.00 | 519,750 | 2014-11-05 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 1,944,000 | 150,000 | 0.01 | 0.00 | 381,000 | 2014-11-05 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 936,920 | 4,000 | 0.00 | 0.00 | 311,600 | 2014-11-05 | |
| 7 | 0572 | Future World Holdings Limited:O | 282,026 | 220,000 | 0.01 | 0.01 | 257,400 | 2014-11-05 | |
| 8 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 464,000 | 100,000 | 0.01 | 0.00 | 238,000 | 2014-11-05 | |
| 9 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 2,430,667 | 300,000 | 0.15 | 0.02 | 237,000 | 2014-11-05 | |
| 10 | 1041 | Lamtex Holdings Limited:O | 1,429,050 | 500,000 | 0.05 | 0.02 | 215,000 | 2014-11-05 | |
| 11 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 80,000 | 26,000 | 0.04 | 0.01 | 204,360 | 2014-11-05 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 7,176,286 | 40,000 | 0.01 | 0.00 | 147,600 | 2014-11-05 | |
| 13 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 8,200 | 8,000 | 0.00 | 0.00 | 144,000 | 2014-11-05 | |
| 14 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 362,250 | 100,000 | 0.01 | 0.00 | 143,000 | 2014-11-05 | |
| 15 | 1972 | SWIRE PROPERTIES LIMITED:O | 147,500 | 5,000 | 0.00 | 0.00 | 122,750 | 2014-11-05 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 239,616,881 | 20,000 | 0.10 | 0.00 | 114,400 | 2014-11-05 | |
| 17 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 107,800 | 2014-11-05 | |
| 18 | 0613 | Planetree International Development Limited:O | 38,740,000 | 858,000 | 0.42 | 0.01 | 106,392 | 2014-11-05 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 12,300 | 750 | 0.00 | 0.00 | 88,650 | 2014-11-05 | |
| 20 | 0381 | AOM International Group Company Limited:O | 204,000 | 200,000 | 0.01 | 0.01 | 87,000 | 2014-11-05 | |
| 21 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 80,000 | 24,000 | 0.01 | 0.00 | 56,640 | 2014-11-05 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 630,000 | 10,000 | 0.01 | 0.00 | 50,100 | 2014-11-05 | |
| 23 | 0827 | Ko Yo Chemical (Group) Limited:O | 1,040,000 | 20,000 | 0.06 | 0.00 | 45,600 | 2014-11-05 | |
| 24 | 1619 | Tianhe Chemicals Group Limited:O | 150,000 | 30,000 | 0.00 | 0.00 | 40,200 | 2014-11-05 | |
| 25 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2014-11-05 | |
| 26 | 0883 | CNOOC LIMITED:O | 330,000 | 3,000 | 0.00 | 0.00 | 35,040 | 2014-11-05 | |
| 27 | 0978 | China Merchants Land Limited:O | 14,150,000 | 30,000 | 0.29 | 0.00 | 33,000 | 2014-11-05 | |
| 28 | 0290 | GoFintech Quantum Innovation Limited:O | 1,170,000 | 170,000 | 0.03 | 0.00 | 28,730 | 2014-11-05 | |
| 29 | 1375 | Central China Securities Co., Ltd.:H | 12,000 | 7,000 | 0.00 | 0.00 | 27,020 | 2014-11-05 | |
| 30 | 8063 | Global Mastermind Holdings Limited:O | 104,180 | 100,000 | 0.04 | 0.04 | 26,000 | 2014-11-05 | |
| 31 | 1230 | Yashili International Holdings Ltd:O | 37,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2014-11-05 | |
| 32 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 24,100 | 2014-11-05 | |
| 33 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 160,000 | 20,000 | 0.02 | 0.00 | 23,400 | 2014-11-05 | |
| 34 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 56,000 | 10,000 | 0.02 | 0.00 | 22,200 | 2014-11-05 | |
| 35 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,744,350 | 20,000 | 0.05 | 0.00 | 19,200 | 2014-11-05 | |
| 36 | 1395 | ELL Environmental Holdings Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 13,100 | 2014-11-05 | |
| 37 | 0735 | China Power Clean Energy Development Company Limited:O | 920,000 | 20,000 | 0.01 | 0.00 | 11,000 | 2014-11-05 | |
| 38 | 0651 | China Ocean Industry Group Limited:O | 375,000 | 40,000 | 0.01 | 0.00 | 10,600 | 2014-11-05 | |
| 39 | 8072 | Roma (meta) Group Limited:O | 4,120,000 | 1,000,000 | 0.02 | 0.01 | 10,000 | 2014-11-05 | |
| 40 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 148,800 | -0 | 0.06 | -0.26 | -0 | 2014-11-05 | |
| 41 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 0 | -1 | 0.00 | -0.00 | -1 | 2014-11-05 | |
| 42 | 0280 | KING FOOK HOLDINGS LIMITED:O | 53,000 | -10,000 | 0.01 | -0.00 | -10,200 | 2014-11-05 | |
| 43 | 0844 | Greatime International Holdings Limited:O | 11,676,000 | -12,000 | 3.07 | -0.00 | -11,400 | 2014-11-05 | |
| 44 | 2324 | Capital VC Limited:O | 5,000 | -50,000 | 0.00 | -0.01 | -13,750 | 2014-11-05 | |
| 45 | 0445 | CIMC-TianDa Holdings Company Limited:O | 150,000 | -25,000 | 0.01 | -0.00 | -14,500 | 2014-11-05 | |
| 46 | 0235 | CSC Holdings Limited (HK):O | 2,181,000 | -100,000 | 0.05 | -0.00 | -15,300 | 2014-11-05 | |
| 47 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -15,640 | 2014-11-05 | |
| 48 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,395,880 | -150,000 | 0.03 | -0.00 | -18,900 | 2014-11-05 | |
| 49 | 1613 | Synertone Communication Corporation:O | 10,504,000 | -24,000 | 0.17 | -0.00 | -19,200 | 2014-11-05 | |
| 50 | 8143 | Good Fellow Healthcare Holdings Limited:O | 79,510,667 | -28,000 | 6.87 | -0.00 | -21,000 | 2014-11-05 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,312,500 | -10,000 | 0.03 | -0.00 | -22,000 | 2014-11-05 | |
| 52 | 0166 | New Times Corporation Limited (BM):O | 30,400 | -50,000 | 0.00 | -0.00 | -23,250 | 2014-11-05 | |
| 53 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 68,000 | -20,000 | 0.01 | -0.00 | -24,000 | 2014-11-05 | |
| 54 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 118,000 | -2,000 | 0.00 | -0.00 | -26,320 | 2014-11-05 | |
| 55 | 0356 | DT Capital Limited:O | 420,000 | -120,000 | 0.02 | -0.01 | -28,080 | 2014-11-05 | |
| 56 | 8193 | Asia-Pac Financial Investment Company Limited:O | 0 | -45,000 | 0.00 | -0.01 | -31,950 | 2014-11-05 | |
| 57 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 56,200 | -7,408 | 0.01 | -0.00 | -34,966 | 2014-11-05 | |
| 58 | 0526 | Lisi Group (Holdings) Limited (BM):O | 0 | -100,000 | 0.00 | -0.00 | -39,500 | 2014-11-05 | |
| 59 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 5,924,000 | -6,000 | 0.55 | -0.00 | -40,440 | 2014-11-05 | |
| 60 | 1191 | China Gem Holdings Limited:O | 51,700 | -160,000 | 0.00 | -0.01 | -43,200 | 2014-11-05 | |
| 61 | 3608 | Yongsheng Advanced Materials Company Limited:O | 32,500 | -27,500 | 0.01 | -0.01 | -45,375 | 2014-11-05 | |
| 62 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 421,000 | -32,000 | 0.06 | -0.00 | -52,800 | 2014-11-05 | |
| 63 | 2280 | HC Group Inc.:O | 40,000 | -6,000 | 0.01 | -0.00 | -52,800 | 2014-11-05 | |
| 64 | 1432 | China Shengmu Organic Milk Limited:O | 264,910 | -22,000 | 0.00 | -0.00 | -53,240 | 2014-11-05 | |
| 65 | 0958 | Huaneng Renewables Corporation Limited:H | 62,000 | -20,000 | 0.00 | -0.00 | -56,400 | 2014-11-05 | |
| 66 | 0522 | ASMPT Limited:O | 0 | -700 | 0.00 | -0.00 | -56,770 | 2014-11-05 | |
| 67 | 1813 | KWG Group Holdings Limited:O | 46,555 | -10,000 | 0.00 | -0.00 | -57,300 | 2014-11-05 | |
| 68 | 0932 | Shunten International (Holdings) Limited:O | 88,000 | -32,000 | 0.02 | -0.01 | -58,240 | 2014-11-05 | |
| 69 | 0806 | Value Partners Group Limited:O | 440,000 | -10,000 | 0.02 | -0.00 | -58,900 | 2014-11-05 | |
| 70 | 1387 | China Dili Group:O | 1,812,000 | -200,000 | 0.01 | -0.00 | -62,000 | 2014-11-05 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,137,800 | -10,000 | 0.01 | -0.00 | -65,600 | 2014-11-05 | |
| 72 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 169,626,000 | -20,000 | 1.94 | -0.00 | -66,800 | 2014-11-05 | |
| 73 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 249,377 | -10,000 | 0.01 | -0.00 | -69,400 | 2014-11-05 | |
| 74 | 3382 | Tianjin Port Development Holdings Limited:O | 13,657,894 | -40,000 | 0.22 | -0.00 | -70,800 | 2014-11-05 | |
| 75 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,643,000 | -20,000 | 0.02 | -0.00 | -71,000 | 2014-11-05 | |
| 76 | 1224 | C C Land Holdings Limited:O | 152,000 | -50,000 | 0.01 | -0.00 | -73,000 | 2014-11-05 | |
| 77 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 172,000 | -20,000 | 0.01 | -0.00 | -82,800 | 2014-11-05 | |
| 78 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 8,500 | -3,000 | 0.00 | -0.00 | -82,950 | 2014-11-05 | |
| 79 | 1450 | Be Friends Holding Limited:O | 2,400,000 | -60,000 | 0.24 | -0.01 | -84,600 | 2014-11-05 | |
| 80 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,284,000 | -100,000 | 0.03 | -0.00 | -86,000 | 2014-11-05 | |
| 81 | 0395 | Smartac International Holdings Limited:O | 256,000 | -240,000 | 0.01 | -0.01 | -87,600 | 2014-11-05 | |
| 82 | 1055 | China Southern Airlines Company Limited:H | 231,000 | -30,000 | 0.01 | -0.00 | -87,900 | 2014-11-05 | |
| 83 | 1366 | Jiangnan Group Limited:O | 453,400,000 | -60,000 | 13.35 | -0.00 | -94,800 | 2014-11-05 | |
| 84 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 132,000 | -2,000 | 0.00 | -0.00 | -101,700 | 2014-11-05 | |
| 85 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 383,120 | -8,000 | 0.01 | -0.00 | -109,600 | 2014-11-05 | |
| 86 | 6878 | Differ Group Auto Limited:O | 0 | -50,000 | 0.00 | -0.01 | -112,500 | 2014-11-05 | |
| 87 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 515,646 | -50,000 | 0.01 | -0.00 | -112,500 | 2014-11-05 | |
| 88 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,632,400 | -700,000 | 0.04 | -0.02 | -121,800 | 2014-11-05 | |
| 89 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 800,000 | -80,000 | 0.06 | -0.01 | -126,400 | 2014-11-05 | |
| 90 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 120,000 | -20,000 | 0.00 | -0.00 | -133,200 | 2014-11-05 | |
| 91 | 0941 | China Mobile Limited (HK):O | 146,000 | -1,500 | 0.00 | -0.00 | -143,475 | 2014-11-05 | |
| 92 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,255,600 | -140,000 | 0.04 | -0.00 | -158,200 | 2014-11-05 | |
| 93 | 0913 | Harbour Digital Asset Capital Limited:O | 2,875,025 | -2,000,000 | 0.05 | -0.03 | -164,000 | 2014-11-05 | |
| 94 | 3378 | Xiamen International Port Co., Ltd:H | 176,000 | -80,000 | 0.02 | -0.01 | -169,600 | 2014-11-05 | |
| 95 | 0491 | Emperor Culture Group Limited:O | 993,619 | -300,000 | 0.07 | -0.02 | -186,000 | 2014-11-05 | |
| 96 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 50,000 | -130,000 | 0.00 | -0.01 | -232,700 | 2014-11-05 | |
| 97 | 1963 | Bank of Chongqing Co., Ltd.:H | 10,245,000 | -50,000 | 0.89 | -0.00 | -270,500 | 2014-11-05 | |
| 98 | 0818 | Hi Sun Technology (China) Limited:O | 121,000 | -120,000 | 0.00 | -0.00 | -288,000 | 2014-11-05 | |
| 99 | 0940 | China Animal Healthcare Ltd.:O | 6,908,000 | -45,000 | 0.35 | -0.00 | -288,450 | 2014-11-05 | |
| 100 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 154,000 | -54,000 | 0.01 | -0.00 | -289,980 | 2014-11-05 | |
| 101 | 0880 | SJM Holdings Limited:O | 123,000 | -25,000 | 0.00 | -0.00 | -390,000 | 2014-11-05 | |
| 102 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 156,222 | -2,400 | 0.01 | -0.00 | -414,240 | 2014-11-05 | |
| 103 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 186,000 | -110,000 | 0.01 | -0.01 | -493,900 | 2014-11-05 | |
| 104 | 3900 | Greentown China Holdings Limited:O | 228,000 | -64,000 | 0.01 | -0.00 | -547,840 | 2014-11-05 | |
| 105 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 302,000 | -48,000 | 0.02 | -0.00 | -748,800 | 2014-11-05 | |
| 106 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 24,636,000 | -700,000 | 1.47 | -0.04 | -1,421,000 | 2014-11-05 | |
| 107 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 181,884,000 | -5,000,000 | 0.52 | -0.01 | -3,800,000 | 2014-11-05 |
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