CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0474 | Aceso Life Science Group Limited:O | 476,566,469 | 463,366,469 | 12.13 | 11.80 | 81,552,499 | 2012-08-20 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,400 | 1,800 | 0.00 | 0.00 | 450,000 | 2012-08-20 | |
| 3 | 1818 | Zhaojin Mining Industry Company Limited:H | 229,500 | 28,000 | 0.03 | 0.00 | 263,480 | 2012-08-20 | |
| 4 | 0941 | China Mobile Limited (HK):O | 440,580 | 2,000 | 0.00 | 0.00 | 164,700 | 2012-08-20 | |
| 5 | 0653 | BONJOUR HOLDINGS LIMITED:O | 370,000 | 140,000 | 0.01 | 0.00 | 133,000 | 2012-08-20 | |
| 6 | 3333 | China Evergrande Group:O | 354,000 | 40,000 | 0.00 | 0.00 | 128,000 | 2012-08-20 | |
| 7 | 0538 | Ajisen (China) Holdings Limited:O | 56,000 | 20,000 | 0.01 | 0.00 | 95,800 | 2012-08-20 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 2,626,600 | 100,000 | 0.02 | 0.00 | 64,000 | 2012-08-20 | |
| 9 | 0960 | Longfor Group Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 46,000 | 2012-08-20 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 316,893 | 400 | 0.03 | 0.00 | 43,880 | 2012-08-20 | |
| 11 | 0806 | Value Partners Group Limited:O | 160,000 | 10,000 | 0.01 | 0.00 | 33,600 | 2012-08-20 | |
| 12 | 0245 | China Vered Financial Holding Corporation Limited:O | 181,220 | 1,000 | 0.01 | -0.00 | 72 | 2012-08-20 | |
| 13 | 6823 | HKT Limited (KY):O | 16,093 | -228 | 0.00 | -0.00 | -1,491 | 2012-08-20 | |
| 14 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 119,622,858 | -40,000 | 1.87 | -0.00 | -12,400 | 2012-08-20 | |
| 15 | 1831 | ShiFang Holding Limited:O | 44,713,606 | -30,000 | 5.32 | -0.00 | -12,450 | 2012-08-20 | |
| 16 | 2302 | CNNC International Limited:O | 271,559,273 | -10,000 | 55.51 | -0.00 | -20,700 | 2012-08-20 | |
| 17 | 0307 | Up Energy Development Group Limited:O | 67,630,145 | -30,000 | 4.27 | -0.00 | -27,900 | 2012-08-20 | |
| 18 | 1231 | Newton Resources Ltd:O | 77,042,000 | -50,000 | 1.93 | -0.00 | -31,500 | 2012-08-20 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,039,525,669 | -6,000 | 0.43 | -0.00 | -32,100 | 2012-08-20 | |
| 20 | 2299 | Billion Industrial Holdings Limited:O | 53,841,300 | -9,500 | 2.34 | -0.00 | -38,665 | 2012-08-20 | |
| 21 | 0789 | Artini Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -47,400 | 2012-08-20 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 874,000 | -20,000 | 0.02 | -0.00 | -60,200 | 2012-08-20 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 200,500 | -1,000 | 0.01 | -0.00 | -60,250 | 2012-08-20 | |
| 24 | 2282 | MGM China Holdings Limited:O | 563,200 | -4,800 | 0.01 | -0.00 | -62,304 | 2012-08-20 | |
| 25 | 0210 | Daphne International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -84,300 | 2012-08-20 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 124,000 | -20,000 | 0.00 | -0.00 | -135,200 | 2012-08-20 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 38,380,330 | -50,000 | 0.05 | -0.00 | -149,000 | 2012-08-20 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 7,750,268 | -30,000 | 0.03 | -0.00 | -156,000 | 2012-08-20 | |
| 29 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 18,000 | -26,000 | 0.00 | -0.00 | -161,720 | 2012-08-20 | |
| 30 | 0566 | Hanergy Thin Film Power Group Limited:O | 9,728,000 | -1,000,000 | 0.07 | -0.01 | -215,000 | 2012-08-20 | |
| 31 | 1928 | Sands China Ltd.:O | 496,400 | -10,000 | 0.01 | -0.00 | -275,000 | 2012-08-20 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 850,100 | -32,000 | 0.02 | -0.00 | -720,000 | 2012-08-20 | |
| 33 | 0880 | SJM Holdings Limited:O | 4,043,000 | -140,000 | 0.07 | -0.00 | -2,237,200 | 2012-08-20 |
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