CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 0880 | SJM Holdings Limited:O | 4,362,000 | 670,000 | 0.08 | 0.01 | 9,246,000 | 2011-03-30 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,004,000 | 340,000 | 0.09 | 0.01 | 4,800,800 | 2011-03-30 | |
| 3 | 0866 | China Qinfa Group Limited:O | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 4,360,000 | 2011-03-30 | |
| 4 | 1768 | Bracell Limited (BM):O | 920,000 | 200,000 | 0.03 | 0.01 | 1,404,000 | 2011-03-30 | |
| 5 | 0307 | Up Energy Development Group Limited:O | 314,516,240 | 3,660,000 | 6.09 | 0.07 | 497,760 | 2011-03-30 | |
| 6 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | 40,000 | 0.00 | 0.00 | 287,600 | 2011-03-30 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,038,000 | 10,000 | 0.04 | 0.00 | 286,500 | 2011-03-30 | |
| 8 | 0883 | CNOOC LIMITED:O | 442,000 | 13,000 | 0.00 | 0.00 | 252,980 | 2011-03-30 | |
| 9 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 66,000 | 35,000 | 0.00 | 0.00 | 229,250 | 2011-03-30 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,100,000 | 24,000 | 0.03 | 0.00 | 218,880 | 2011-03-30 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 159,800 | 2011-03-30 | |
| 12 | 0489 | DongFeng Motor Group Company Limited (CN):H | 126,000 | 10,000 | 0.00 | 0.00 | 125,200 | 2011-03-30 | |
| 13 | 0151 | Want Want China Holdings Limited:O | 67,000 | 20,000 | 0.00 | 0.00 | 123,400 | 2011-03-30 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,207,100 | 10,000 | 0.08 | 0.00 | 115,200 | 2011-03-30 | |
| 15 | 0347 | Angang Steel Company Limited:H | 500,000 | 10,000 | 0.05 | 0.00 | 105,800 | 2011-03-30 | |
| 16 | 1766 | CRRC Corporation Limited:H | 95,000 | 10,000 | 0.00 | 0.00 | 79,100 | 2011-03-30 | |
| 17 | 1007 | Longhui International Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 72,000 | 2011-03-30 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 354,500 | 2,000 | 0.04 | 0.00 | 59,100 | 2011-03-30 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 558,800 | 18,000 | 0.00 | 0.00 | 49,680 | 2011-03-30 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 434,000 | 10,000 | 0.00 | 0.00 | 43,100 | 2011-03-30 | |
| 21 | 0228 | China Energy Development Holdings Limited:O | 3,966,000 | 130,000 | 0.06 | 0.00 | 37,050 | 2011-03-30 | |
| 22 | 0297 | Sinofert Holdings Limited:O | 556,000 | 10,000 | 0.01 | 0.00 | 32,700 | 2011-03-30 | |
| 23 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 59,000 | 1,000 | 0.00 | 0.00 | 12,880 | 2011-03-30 | |
| 24 | 0332 | Yuan Heng Gas Holdings Limited:O | 498,000 | 80,000 | 0.01 | 0.00 | 9,200 | 2011-03-30 | |
| 25 | 0410 | SOHO CHINA LIMITED:O | 45,000 | -1,000 | 0.00 | -0.00 | -6,470 | 2011-03-30 | |
| 26 | 3333 | China Evergrande Group:O | 134,000 | -2,000 | 0.00 | -0.00 | -8,340 | 2011-03-30 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,264,800 | -1,800 | 0.08 | -0.00 | -13,068 | 2011-03-30 | |
| 28 | 1217 | China Innovation Investment Limited:O | 20,568,000 | -416,000 | 0.29 | -0.01 | -18,720 | 2011-03-30 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 707,212,000 | -5,000 | 4.57 | -0.00 | -23,850 | 2011-03-30 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 1,608,000 | -5,000 | 0.01 | -0.00 | -27,750 | 2011-03-30 | |
| 31 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 124,323,000 | -16,000 | 3.75 | -0.00 | -46,400 | 2011-03-30 | |
| 32 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 490,000 | -200,000 | 0.00 | -0.00 | -48,400 | 2011-03-30 | |
| 33 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 209,400 | -4,000 | 0.00 | -0.00 | -59,920 | 2011-03-30 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 974,000 | -10,000 | 0.01 | -0.00 | -78,100 | 2011-03-30 | |
| 35 | 0353 | Energy International Investments Holdings Limited:O | 7,164,000 | -1,000,000 | 0.05 | -0.01 | -79,000 | 2011-03-30 | |
| 36 | 0222 | MIN XIN HOLDINGS LIMITED:O | 1,468,400 | -20,000 | 0.32 | -0.00 | -84,000 | 2011-03-30 | |
| 37 | 1149 | Anxin-China Holdings Limited:O | 1,144,000 | -40,000 | 0.05 | -0.00 | -84,800 | 2011-03-30 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 236,505 | -5,000 | 0.01 | -0.00 | -106,500 | 2011-03-30 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,553,000 | -35,000 | 0.01 | -0.00 | -148,400 | 2011-03-30 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 406,000 | -6,000 | 0.03 | -0.00 | -156,000 | 2011-03-30 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,243,000 | -30,000 | 0.06 | -0.00 | -225,000 | 2011-03-30 | |
| 42 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 172,000 | -40,000 | 0.10 | -0.02 | -251,200 | 2011-03-30 | |
| 43 | 0124 | Guangdong Land Holdings Limited:O | 16,000 | -110,000 | 0.00 | -0.01 | -261,800 | 2011-03-30 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 571,000 | -14,000 | 0.01 | -0.00 | -350,700 | 2011-03-30 | |
| 45 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 954,000 | -96,000 | 0.04 | -0.00 | -414,720 | 2011-03-30 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 436,000 | -13,000 | 0.01 | -0.00 | -469,950 | 2011-03-30 | |
| 47 | 0004 | Wharf (Holdings) Limited (The):O | 11,414 | -10,000 | 0.00 | -0.00 | -534,500 | 2011-03-30 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 16,910,273 | -126,000 | 0.02 | -0.00 | -540,540 | 2011-03-30 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,979,366 | -157,695 | 0.01 | -0.00 | -1,006,094 | 2011-03-30 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 202,400 | -7,000 | 0.02 | -0.00 | -1,169,000 | 2011-03-30 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,083,952,227 | -171,900 | 0.45 | -0.00 | -1,246,275 | 2011-03-30 | |
| 52 | 0013 | Hutchison Whampoa Limited:O | 410,000 | -18,000 | 0.01 | -0.00 | -1,680,300 | 2011-03-30 | |
| 53 | 0395 | Smartac International Holdings Limited:O | 84,224,000 | -3,560,000 | 3.65 | -0.15 | -3,844,800 | 2011-03-30 |
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