CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 0880 | SJM Holdings Limited:O | 4,003,000 | 250,000 | 0.07 | 0.00 | 3,265,000 | 2011-10-24 | |
| 2 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,649,000 | 310,000 | 0.22 | 0.03 | 1,928,200 | 2011-10-24 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 507,000 | 52,000 | 0.04 | 0.00 | 879,840 | 2011-10-24 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,249,000 | 35,000 | 0.04 | 0.00 | 632,800 | 2011-10-24 | |
| 5 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 168,182,858 | 1,000,000 | 2.63 | 0.02 | 440,000 | 2011-10-24 | |
| 6 | 1361 | 361 Degrees International Limited:O | 1,215,000 | 100,000 | 0.06 | 0.00 | 353,000 | 2011-10-24 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 182,000 | 30,000 | 0.01 | 0.00 | 309,000 | 2011-10-24 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,032,043 | 70,000 | 0.02 | 0.00 | 307,300 | 2011-10-24 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 840,000 | 30,000 | 0.02 | 0.00 | 262,500 | 2011-10-24 | |
| 10 | 3323 | China National Building Material Company Limited:H | 586,000 | 28,000 | 0.02 | 0.00 | 227,360 | 2011-10-24 | |
| 11 | 1968 | Peak Sport Products Co., Limited:O | 1,875,000 | 100,000 | 0.09 | 0.00 | 220,000 | 2011-10-24 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 730,731 | 50,000 | 0.00 | 0.00 | 134,000 | 2011-10-24 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,274,000 | 40,000 | 0.02 | 0.00 | 122,800 | 2011-10-24 | |
| 14 | 0448 | Branded Lifestyle Holdings Limited:O | 103,072 | 78,799 | 0.01 | 0.01 | 118,986 | 2011-10-24 | |
| 15 | 0171 | Silver Grant International Holdings Group Limited:O | 265,784,000 | 60,000 | 11.53 | 0.00 | 109,800 | 2011-10-24 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 226,382 | 5,000 | 0.00 | 0.00 | 87,800 | 2011-10-24 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 348,298 | 10,000 | 0.02 | 0.00 | 79,000 | 2011-10-24 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,483,000 | 20,000 | 0.06 | 0.00 | 76,600 | 2011-10-24 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 8,871,000 | 30,000 | 0.06 | 0.00 | 65,400 | 2011-10-24 | |
| 20 | 3883 | China Aoyuan Group Limited:O | 585,000 | 70,000 | 0.02 | 0.00 | 58,800 | 2011-10-24 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,360,500 | 18,000 | 0.06 | 0.00 | 55,800 | 2011-10-24 | |
| 22 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,082,000 | 10,000 | 0.02 | 0.00 | 55,400 | 2011-10-24 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,618,100 | 3,000 | 0.06 | 0.00 | 46,440 | 2011-10-24 | |
| 24 | 0691 | China Shanshui Cement Group Limited:O | 118,000 | 8,000 | 0.00 | 0.00 | 41,920 | 2011-10-24 | |
| 25 | 0883 | CNOOC LIMITED:O | 917,000 | 3,000 | 0.00 | 0.00 | 41,040 | 2011-10-24 | |
| 26 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 124,179,000 | 20,000 | 3.75 | 0.00 | 38,800 | 2011-10-24 | |
| 27 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 32,600 | 2011-10-24 | |
| 28 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 176,000 | 6,000 | 0.01 | 0.00 | 25,680 | 2011-10-24 | |
| 29 | 1011 | China NT Pharma Group Company Limited:O | 7,429,000 | -10,000 | 0.69 | -0.00 | -10,900 | 2011-10-24 | |
| 30 | 3998 | Bosideng International Holdings Limited:O | 276,000 | -12,000 | 0.00 | -0.00 | -22,440 | 2011-10-24 | |
| 31 | 3339 | Lonking Holdings Limited:O | 1,205,000 | -10,000 | 0.03 | -0.00 | -29,700 | 2011-10-24 | |
| 32 | 2038 | FIH Mobile Limited:O | 453,000 | -10,000 | 0.01 | -0.00 | -51,400 | 2011-10-24 | |
| 33 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,090,000 | -30,000 | 0.02 | -0.00 | -96,300 | 2011-10-24 | |
| 34 | 2299 | Billion Industrial Holdings Limited:O | 54,431,000 | -64,000 | 2.37 | -0.00 | -283,520 | 2011-10-24 | |
| 35 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -806,400 | 2011-10-24 | |
| 36 | 1259 | Prosperous Future Holdings Limited (KY):O | 42,946,000 | -489,000 | 4.26 | -0.05 | -919,320 | 2011-10-24 | |
| 37 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 4,000 | -238,000 | 0.00 | -0.04 | -999,600 | 2011-10-24 | |
| 38 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 6,707,000 | -819,500 | 0.30 | -0.04 | -6,039,715 | 2011-10-24 |
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