CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 1928 | Sands China Ltd.:O | 550,400 | 200,000 | 0.01 | 0.00 | 3,696,000 | 2011-01-24 | |
| 2 | 1039 | Changyou International Group Limited:O | 940,000 | 800,000 | 0.12 | 0.10 | 2,880,000 | 2011-01-24 | |
| 3 | 0941 | China Mobile Limited (HK):O | 726,000 | 31,000 | 0.00 | 0.00 | 2,388,550 | 2011-01-24 | |
| 4 | 8071 | China Netcom Technology Holdings Limited:O | 20,310,000 | 6,000,000 | 0.22 | 0.07 | 1,740,000 | 2011-01-24 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,083,070,011 | 150,000 | 0.45 | 0.00 | 1,038,000 | 2011-01-24 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 48,000 | 28,000 | 0.01 | 0.00 | 994,000 | 2011-01-24 | |
| 7 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 124,000 | 124,000 | 0.02 | 0.02 | 927,520 | 2011-01-24 | |
| 8 | 3828 | Ming Fai International Holdings Limited:O | 3,300,000 | 300,000 | 0.52 | 0.05 | 849,000 | 2011-01-24 | |
| 9 | 0136 | China Ruyi Holdings Limited:O | 1,000,500 | 1,000,000 | 0.05 | 0.05 | 510,000 | 2011-01-24 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 179,500 | 5,000 | 0.01 | 0.00 | 400,500 | 2011-01-24 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,221,000 | 100,000 | 0.01 | 0.00 | 383,000 | 2011-01-24 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,416,000 | 38,000 | 0.13 | 0.00 | 337,440 | 2011-01-24 | |
| 13 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 510,000 | 58,000 | 0.04 | 0.00 | 317,260 | 2011-01-24 | |
| 14 | 1199 | COSCO SHIPPING Ports Limited:O | 106,000 | 20,000 | 0.00 | 0.00 | 292,400 | 2011-01-24 | |
| 15 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 250,000 | 100,000 | 0.01 | 0.00 | 278,000 | 2011-01-24 | |
| 16 | 1072 | Dongfang Electric Corporation Limited:H | 117,000 | 8,000 | 0.03 | 0.00 | 261,200 | 2011-01-24 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 256,000 | 32,000 | 0.00 | 0.00 | 199,040 | 2011-01-24 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 80,000 | 8,000 | 0.00 | 0.00 | 184,000 | 2011-01-24 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 166,218 | 5,000 | 0.00 | 0.00 | 146,250 | 2011-01-24 | |
| 20 | 0067 | China Lumena New Materials Corp.:O | 1,210,000 | 30,000 | 0.02 | 0.00 | 94,200 | 2011-01-24 | |
| 21 | 0883 | CNOOC LIMITED:O | 379,000 | 5,000 | 0.00 | 0.00 | 94,200 | 2011-01-24 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,357,000 | 3,000 | 0.03 | 0.00 | 93,450 | 2011-01-24 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 2,561,179 | 12,000 | 0.01 | 0.00 | 92,880 | 2011-01-24 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 262,800 | 30,000 | 0.00 | 0.00 | 85,500 | 2011-01-24 | |
| 25 | 1055 | China Southern Airlines Company Limited:H | 144,000 | 20,000 | 0.01 | 0.00 | 80,600 | 2011-01-24 | |
| 26 | 0267 | CITIC Limited (HK):O | 59,367,000 | 4,000 | 1.63 | 0.00 | 80,200 | 2011-01-24 | |
| 27 | 0606 | China Agri-Industries Holdings Limited:O | 138,000 | 10,000 | 0.00 | 0.00 | 78,000 | 2011-01-24 | |
| 28 | 0097 | HENDERSON INVESTMENT LIMITED:O | 260,000 | 100,000 | 0.01 | 0.00 | 77,000 | 2011-01-24 | |
| 29 | 2369 | Coolpad Group Limited:O | 160,000 | 16,000 | 0.01 | 0.00 | 69,120 | 2011-01-24 | |
| 30 | 2002 | China Sunshine Paper Holdings Company Limited:O | 293,000 | 30,000 | 0.04 | 0.00 | 67,800 | 2011-01-24 | |
| 31 | 0347 | Angang Steel Company Limited:H | 446,000 | 6,000 | 0.04 | 0.00 | 66,960 | 2011-01-24 | |
| 32 | 0904 | China Green (Holdings) Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 65,250 | 2011-01-24 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 450,000 | 14,000 | 0.00 | 0.00 | 64,260 | 2011-01-24 | |
| 34 | 0580 | Sun.King Technology Group Limited:O | 4,250,000 | 30,000 | 0.31 | 0.00 | 60,900 | 2011-01-24 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,404,725 | 10,000 | 0.02 | 0.00 | 58,700 | 2011-01-24 | |
| 36 | 0506 | China Foods Limited:O | 94,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2011-01-24 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,058,000 | 10,000 | 0.06 | 0.00 | 42,000 | 2011-01-24 | |
| 38 | 0670 | China Eastern Airlines Corporation Limited:H | 224,000 | 10,000 | 0.01 | 0.00 | 36,000 | 2011-01-24 | |
| 39 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 444,000 | 10,000 | 0.03 | 0.00 | 34,400 | 2011-01-24 | |
| 40 | 0761 | Bel Global Resources Holdings Limited:O | 5,336,000 | 218,000 | 0.18 | 0.01 | 33,354 | 2011-01-24 | |
| 41 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 4,656,000 | 48,000 | 0.19 | 0.00 | 32,640 | 2011-01-24 | |
| 42 | 1234 | China Lilang Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 29,220 | 2011-01-24 | |
| 43 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 124,349,000 | 10,000 | 3.75 | 0.00 | 27,300 | 2011-01-24 | |
| 44 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 450,000 | 4,000 | 0.01 | 0.00 | 23,200 | 2011-01-24 | |
| 45 | 1683 | International Mining Machinery Holdings Limited:O | 43,000 | 3,000 | 0.00 | 0.00 | 17,160 | 2011-01-24 | |
| 46 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 8,951,980 | 400,000 | 0.04 | 0.00 | 14,000 | 2011-01-24 | |
| 47 | 0692 | Shenzhou Space Park Group Limited:O | 1,470,000 | 350,000 | 0.03 | 0.01 | 9,800 | 2011-01-24 | |
| 48 | 0666 | SHK Hong Kong Industries Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 6,400 | 2011-01-24 | |
| 49 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 382,600 | -1,200 | 0.06 | -0.00 | -648 | 2011-01-24 | |
| 50 | 0937 | New Times Corporation Limited (BM):Wrnt | 229,715 | -28,571 | 0.02 | -0.00 | -686 | 2011-01-24 | |
| 51 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 0 | -2,618 | 0.00 | -0.00 | -3,953 | 2011-01-24 | |
| 52 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 187,620 | -532 | 0.00 | -0.00 | -9,533 | 2011-01-24 | |
| 53 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 39,000 | -20,000 | 0.02 | -0.01 | -14,400 | 2011-01-24 | |
| 54 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 30,613 | -2,500 | 0.00 | -0.00 | -20,975 | 2011-01-24 | |
| 55 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -21,500 | 2011-01-24 | |
| 56 | 3983 | China BlueChemical Ltd.:H | 112,000 | -4,000 | 0.01 | -0.00 | -25,920 | 2011-01-24 | |
| 57 | 0389 | China Tontine Wines Group Limited:O | 106,000 | -20,000 | 0.01 | -0.00 | -35,200 | 2011-01-24 | |
| 58 | 2128 | China Lesso Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -35,300 | 2011-01-24 | |
| 59 | 1700 | Springland International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -37,440 | 2011-01-24 | |
| 60 | 0729 | FDG Electric Vehicles Limited:O | 280,000 | -40,000 | 0.01 | -0.00 | -42,800 | 2011-01-24 | |
| 61 | 1966 | China SCE Group Holdings Limited:O | 124,173,000 | -23,000 | 4.35 | -0.00 | -48,300 | 2011-01-24 | |
| 62 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 44,000 | -12,000 | 0.00 | -0.00 | -67,800 | 2011-01-24 | |
| 63 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -77,100 | 2011-01-24 | |
| 64 | 0082 | Crazy Sports Group Limited:O | 928,000 | -40,000 | 0.04 | -0.00 | -105,200 | 2011-01-24 | |
| 65 | 2038 | FIH Mobile Limited:O | 373,000 | -20,000 | 0.01 | -0.00 | -111,800 | 2011-01-24 | |
| 66 | 0880 | SJM Holdings Limited:O | 7,127,000 | -9,000 | 0.13 | -0.00 | -124,200 | 2011-01-24 | |
| 67 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 162,000 | -25,000 | 0.02 | -0.00 | -125,500 | 2011-01-24 | |
| 68 | 1088 | China Shenhua Energy Company Limited:H | 784,000 | -6,000 | 0.02 | -0.00 | -190,200 | 2011-01-24 | |
| 69 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,385,000 | -40,000 | 0.06 | -0.00 | -299,600 | 2011-01-24 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 832,000 | -100,000 | 0.00 | -0.00 | -783,000 | 2011-01-24 | |
| 71 | 1090 | Da Ming International Holdings Limited:O | 24,570,000 | -240,000 | 2.37 | -0.02 | -820,800 | 2011-01-24 | |
| 72 | 1149 | Anxin-China Holdings Limited:O | 12,764,000 | -400,000 | 0.57 | -0.02 | -1,056,000 | 2011-01-24 | |
| 73 | 0860 | Apollo Future Mobility Group Limited:O | 17,510,000 | -1,800,000 | 0.60 | -0.06 | -1,458,000 | 2011-01-24 | |
| 74 | 1900 | China ITS (Holdings) Co., Ltd.:O | 29,673,101 | -35,850,000 | 1.89 | -2.28 | -183,910,500 | 2011-01-24 |
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