CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 236,580,000 | 134,080,000 | 7.14 | 4.04 | 596,656,000 | 2008-12-23 | |
| 2 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 77,473,000 | 41,295,500 | 3.41 | 1.82 | 235,384,350 | 2009-01-02 | |
| 3 | 0632 | CHK Oil Limited (BM):O | 19,647,377 | 19,647,377 | 4.23 | 4.23 | 7,171,293 | 2008-12-29 | |
| 4 | 0819 | Tianneng Power International Limited:O | 6,652,000 | 6,652,000 | 0.67 | 0.67 | 6,385,920 | 2009-01-05 | |
| 5 | 1122 | QINGLING MOTORS CO. LTD:H | 1,280,000 | 1,280,000 | 0.10 | 0.10 | 1,113,600 | 2008-12-22 | |
| 6 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 2,417,000 | 230,000 | 0.45 | 0.04 | 982,100 | 2009-01-05 | |
| 7 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 400,000 | 270,000 | 0.02 | 0.02 | 315,900 | 2009-01-05 | |
| 8 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 126,000 | 106,000 | 0.06 | 0.05 | 288,320 | 2008-12-22 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 371,000 | 100,000 | 0.00 | 0.00 | 221,000 | 2008-12-23 | |
| 10 | 0801 | Golden Meditech Holdings Limited:O | 600,000 | 220,000 | 0.04 | 0.01 | 220,000 | 2009-01-05 | |
| 11 | 1094 | Cherish Sunshine International Limited:O | 704,000 | 392,000 | 0.03 | 0.02 | 196,000 | 2008-12-09 | |
| 12 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 12,690,000 | 1,000,000 | 0.72 | 0.06 | 180,000 | 2008-12-15 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 55,000 | 50,000 | 0.00 | 0.00 | 124,500 | 2009-01-02 | |
| 14 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 103,500 | 2008-12-19 | |
| 15 | 1033 | Sinopec Oilfield Service Corporation:H | 680,000 | 100,000 | 0.05 | 0.01 | 91,000 | 2008-12-22 | |
| 16 | 0670 | China Eastern Airlines Corporation Limited:H | 70,000 | 70,000 | 0.00 | 0.00 | 82,600 | 2009-01-05 | |
| 17 | 8066 | Phoenitron Holdings Limited:O | 7,150,000 | 105,000 | 1.56 | 0.02 | 81,900 | 2008-12-29 | |
| 18 | 0297 | Sinofert Holdings Limited:O | 140,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2009-01-05 | |
| 19 | 0885 | Rentian Technology Holdings Limited:O | 190,000 | 190,000 | 0.02 | 0.02 | 40,850 | 2009-01-05 | |
| 20 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 114,000 | 18,000 | 0.03 | 0.00 | 35,820 | 2008-12-04 | |
| 21 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 30,000 | 30,000 | 0.01 | 0.01 | 31,800 | 2009-01-05 | |
| 22 | 0263 | GT GROUP HOLDINGS LIMITED:O | 408,000 | 200,000 | 0.01 | 0.01 | 29,600 | 2008-12-09 | |
| 23 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 29,520 | 2008-12-29 | |
| 24 | 1688 | Alibaba.com Limited:O | 30,500 | 3,500 | 0.00 | 0.00 | 20,790 | 2009-01-02 | |
| 25 | 1868 | Neo-Neon Holdings Limited:O | 92,000 | 10,000 | 0.01 | 0.00 | 19,200 | 2008-12-10 | |
| 26 | 2357 | AviChina Industry & Technology Company Limited:H | 204,000 | 12,000 | 0.01 | 0.00 | 13,560 | 2008-12-12 | |
| 27 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 1,160,000 | 20,000 | 0.02 | 0.00 | 7,900 | 2008-12-23 | |
| 28 | 0697 | Shoucheng Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 7,680 | 2008-12-30 | |
| 29 | 0597 | China Resources Microelectronics Limited:O | 55,000 | 35,000 | 0.00 | 0.00 | 4,550 | 2008-12-18 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -6,240 | 2008-12-19 | |
| 31 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 18,000 | -6,000 | 0.01 | -0.00 | -7,500 | 2008-12-15 | |
| 32 | 0233 | Mingyuan Medicare Development Company Limited:O | 13,950,000 | -20,000 | 0.48 | -0.00 | -9,100 | 2008-12-18 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -9,750 | 2008-12-17 | |
| 34 | 0755 | DevGreat Group Limited:O | 105,000 | -100,000 | 0.00 | -0.00 | -12,800 | 2008-12-15 | |
| 35 | 0848 | Maoye International Holdings Limited:O | 1,050,000 | -20,000 | 0.02 | -0.00 | -17,200 | 2008-12-19 | |
| 36 | 1055 | China Southern Airlines Company Limited:H | 111,000 | -26,000 | 0.01 | -0.00 | -35,360 | 2009-01-05 | |
| 37 | 2302 | CNNC International Limited:O | 27,985,000 | -15,000 | 7.38 | -0.00 | -45,150 | 2008-12-12 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 50,000 | -10,000 | 0.00 | -0.00 | -46,400 | 2008-12-18 | |
| 39 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -59,120 | 2008-12-11 | |
| 40 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 32,000 | -50,000 | 0.00 | -0.00 | -63,000 | 2008-12-30 | |
| 41 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 456,000 | -100,000 | 0.18 | -0.04 | -65,000 | 2008-12-03 | |
| 42 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -20,000 | 0.00 | -0.00 | -70,800 | 2008-12-29 | |
| 43 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 0 | -120,000 | 0.00 | -0.06 | -75,600 | 2008-12-29 | |
| 44 | 3330 | Lingbao Gold Group Company Ltd.:H | 20,000 | -40,000 | 0.01 | -0.01 | -80,000 | 2008-12-29 | |
| 45 | 0817 | China Jinmao Holdings Group Limited:O | 72,000 | -60,000 | 0.00 | -0.00 | -128,400 | 2008-12-15 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 7,875,000 | -244,000 | 0.81 | -0.03 | -165,920 | 2008-12-15 | |
| 47 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -207,200 | 2008-12-29 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 150,000 | -50,000 | 0.00 | -0.00 | -249,500 | 2009-01-05 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 250,000 | -60,000 | 0.00 | -0.00 | -260,400 | 2008-12-09 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 22,000 | -50,000 | 0.00 | -0.00 | -385,000 | 2008-12-10 | |
| 51 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -15,000 | 0.00 | -0.00 | -855,000 | 2008-12-05 | |
| 52 | 0552 | China Communications Services Corporation Limited:H | 310,000 | -200,000 | 0.02 | -0.01 | -1,060,000 | 2009-01-05 | |
| 53 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,460,000 | -504,000 | 0.06 | -0.02 | -1,093,680 | 2008-12-22 | |
| 54 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 5,505,839 | -3,900,000 | 1.87 | -1.22 | -1,131,000 | 2008-12-30 | |
| 55 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,900,000 | -200,000 | 0.68 | -0.01 | -1,184,000 | 2008-12-19 | |
| 56 | 0941 | China Mobile Limited (HK):O | 111,500 | -14,000 | 0.00 | -0.00 | -1,190,000 | 2008-12-22 | |
| 57 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,620,000 | -128,000 | 0.03 | -0.00 | -1,344,000 | 2009-01-05 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,334,000 | -300,000 | 0.01 | -0.00 | -1,578,000 | 2008-12-05 | |
| 59 | 1088 | China Shenhua Energy Company Limited:H | 7,000 | -100,000 | 0.00 | -0.00 | -1,800,000 | 2008-12-15 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,000 | -25,000 | 0.00 | -0.00 | -2,067,500 | 2008-12-11 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 310,000 | -100,000 | 0.00 | -0.00 | -2,560,000 | 2008-12-11 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 14,000 | -2,000,000 | 0.00 | -0.05 | -2,660,000 | 2008-12-11 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,742,000 | -1,016,000 | 0.01 | -0.01 | -3,241,040 | 2009-01-05 | |
| 64 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,578,000 | -1,672,000 | 0.18 | -0.12 | -3,260,400 | 2008-12-15 | |
| 65 | 0763 | ZTE CORPORATION:H | 0 | -290,000 | 0.00 | -0.13 | -6,539,500 | 2008-12-16 | |
| 66 | 3883 | China Aoyuan Group Limited:O | 56,000 | -30,000,000 | 0.00 | -1.33 | -33,300,000 | 2008-12-29 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy