CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2011-08-03 to 2011-08-04
"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 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 114,625,000 | 30,000,000 | 8.02 | 2.10 | 55,200,000 | 2011-08-04 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 3,401,888 | 293,717 | 0.01 | -0.00 | 1,909,161 | 2011-08-04 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,807,398 | 110,000 | 0.01 | 0.00 | 620,400 | 2011-08-04 | |
| 4 | 2282 | MGM China Holdings Limited:O | 590,400 | 30,000 | 0.02 | 0.00 | 490,800 | 2011-08-04 | |
| 5 | 1361 | 361 Degrees International Limited:O | 988,000 | 100,000 | 0.05 | 0.00 | 368,000 | 2011-08-04 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 25,010,054 | 93,000 | 0.03 | 0.00 | 320,850 | 2011-08-04 | |
| 7 | 0960 | Longfor Group Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 240,000 | 2011-08-04 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,268,000 | 8,000 | 0.04 | 0.00 | 202,400 | 2011-08-04 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 151,260 | 12,600 | 0.01 | 0.00 | 177,408 | 2011-08-04 | |
| 10 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 45,000 | 22,000 | 0.02 | 0.01 | 162,360 | 2011-08-04 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 840,000 | 20,000 | 0.01 | 0.00 | 151,000 | 2011-08-04 | |
| 12 | 1928 | Sands China Ltd.:O | 149,600 | 5,200 | 0.00 | 0.00 | 124,280 | 2011-08-04 | |
| 13 | 3333 | China Evergrande Group:O | 54,000 | 20,000 | 0.00 | 0.00 | 111,000 | 2011-08-04 | |
| 14 | 1060 | Damai Entertainment Holdings Limited (BM):O | 6,700,000 | 330,000 | 0.32 | 0.02 | 99,000 | 2011-08-04 | |
| 15 | 0880 | SJM Holdings Limited:O | 4,277,000 | 5,000 | 0.08 | 0.00 | 98,300 | 2011-08-04 | |
| 16 | 3323 | China National Building Material Company Limited:H | 1,066,000 | 6,000 | 0.04 | 0.00 | 92,160 | 2011-08-04 | |
| 17 | 3339 | Lonking Holdings Limited:O | 636,000 | 15,000 | 0.01 | 0.00 | 54,900 | 2011-08-04 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 188,000 | 10,000 | 0.01 | 0.00 | 53,700 | 2011-08-04 | |
| 19 | 1883 | CITIC Telecom International Holdings Limited:O | 187,000 | 30,000 | 0.01 | 0.00 | 46,500 | 2011-08-04 | |
| 20 | 1886 | China Huiyuan Juice Group Limited:O | 49,500 | 11,000 | 0.00 | 0.00 | 44,770 | 2011-08-04 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,738,500 | 20,000 | 0.07 | 0.00 | 41,400 | 2011-08-04 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 59,800 | 300 | 0.00 | 0.00 | 36,150 | 2011-08-04 | |
| 23 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 110,000 | 10,000 | 0.01 | 0.00 | 29,700 | 2011-08-04 | |
| 24 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 2,224,000 | 4,000 | 0.04 | 0.00 | 18,560 | 2011-08-04 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,039,584,069 | 2,987 | 0.43 | 0.00 | 18,012 | 2011-08-04 | |
| 26 | 0928 | King International Investment Limited (KY):O | 560 | -5,040 | 0.00 | 0.00 | -2,016 | * | 2011-08-04 |
| 27 | 0327 | PAX Global Technology Limited:O | 90,000 | -5,000 | 0.01 | -0.00 | -11,900 | 2011-08-04 | |
| 28 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 294,000 | -10,000 | 0.01 | -0.00 | -48,700 | 2011-08-04 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 514,000 | -4,000 | 0.01 | -0.00 | -49,840 | 2011-08-04 | |
| 30 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 442,000 | -30,000 | 0.01 | -0.00 | -51,600 | 2011-08-04 | |
| 31 | 8043 | ERA Mining Machinery Limited:O | 1,552,728,000 | -196,000 | 27.32 | -0.00 | -78,400 | 2011-08-04 | |
| 32 | 0778 | Fortune Real Estate Investment Trust:Unit | 58,000 | -20,000 | 0.00 | -0.00 | -78,600 | 2011-08-04 | |
| 33 | 3363 | Zhengye International Holdings Company Limited:O | 0 | -80,000 | 0.00 | -0.02 | -88,000 | 2011-08-04 | |
| 34 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 26,600 | -5,000 | 0.00 | -0.00 | -88,900 | 2011-08-04 | |
| 35 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 25,466,000 | -30,000 | 0.49 | -0.00 | -95,700 | 2011-08-04 | |
| 36 | 1387 | China Dili Group:O | 340,000 | -100,000 | 0.00 | -0.00 | -168,000 | 2011-08-04 | |
| 37 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 82,000 | -100,000 | 0.00 | -0.01 | -292,000 | 2011-08-04 | |
| 38 | 0001 | CK Hutchison Holdings Limited:O | 25,600 | -3,000 | 0.00 | -0.00 | -358,800 | 2011-08-04 | |
| 39 | 0013 | Hutchison Whampoa Limited:O | 420,000 | -6,000 | 0.01 | -0.00 | -542,100 | 2011-08-04 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 3,288,699 | -10,000 | 0.02 | -0.00 | -761,500 | 2011-08-04 | |
| 41 | 1900 | China ITS (Holdings) Co., Ltd.:O | 19,242,915 | -538,000 | 1.23 | -0.03 | -1,145,940 | 2011-08-04 | |
| 42 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,711,500 | -103,000 | 0.62 | -0.02 | -1,759,240 | 2011-08-04 | |
| 43 | 1600 | Tian Lun Gas Holdings Limited:O | 14,412,000 | -1,825,000 | 1.74 | -0.22 | -3,285,000 | 2011-08-04 | |
| 44 | 1259 | Prosperous Future Holdings Limited (KY):O | 54,730,000 | -3,515,000 | 5.47 | -0.35 | -10,474,700 | 2011-08-04 | |
| 45 | 2299 | Billion Industrial Holdings Limited:O | 89,732,000 | -1,861,000 | 3.90 | -0.08 | -11,072,950 | 2011-08-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy