CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 3988 | BANK OF CHINA LIMITED:H | 36,565,629 | 600,000 | 0.04 | 0.00 | 1,866,000 | 2012-11-15 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,210,939 | 90,000 | 0.02 | 0.00 | 450,900 | 2012-11-15 | |
| 3 | 3333 | China Evergrande Group:O | 2,862,000 | 100,000 | 0.02 | 0.00 | 363,000 | 2012-11-15 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,455,000 | 50,000 | 0.06 | 0.00 | 162,500 | 2012-11-15 | |
| 5 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,978,000 | 30,000 | 0.09 | 0.00 | 139,200 | 2012-11-15 | |
| 6 | 2282 | MGM China Holdings Limited:O | 521,200 | 10,000 | 0.01 | 0.00 | 132,000 | 2012-11-15 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,934,000 | 30,000 | 0.02 | 0.00 | 98,700 | 2012-11-15 | |
| 8 | 3339 | Lonking Holdings Limited:O | 1,445,000 | 50,000 | 0.03 | 0.00 | 83,500 | 2012-11-15 | |
| 9 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 82,800 | 2012-11-15 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 357,000 | 4,000 | 0.03 | 0.00 | 76,480 | 2012-11-15 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 204,000 | 20,000 | 0.02 | 0.00 | 75,600 | 2012-11-15 | |
| 12 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,512,000 | 50,000 | 0.03 | 0.00 | 64,500 | 2012-11-15 | |
| 13 | 6823 | HKT Limited (KY):O | 23,691 | 8,000 | 0.00 | 0.00 | 58,560 | 2012-11-15 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 10,932,000 | 40,000 | 0.07 | 0.00 | 55,600 | 2012-11-15 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 258,000 | 12,000 | 0.01 | 0.00 | 53,280 | 2012-11-15 | |
| 16 | 0806 | Value Partners Group Limited:O | 140,000 | 10,000 | 0.01 | 0.00 | 40,700 | 2012-11-15 | |
| 17 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 65,000 | 10,000 | 0.01 | 0.00 | 35,300 | 2012-11-15 | |
| 18 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 73,674 | 10,000 | 0.00 | 0.00 | 31,600 | 2012-11-15 | |
| 19 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 152,000 | 78,000 | 0.01 | 0.00 | 30,030 | 2012-11-15 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,038,473,669 | 5,000 | 0.43 | 0.00 | 28,400 | 2012-11-15 | |
| 21 | 1831 | ShiFang Holding Limited:O | 43,345,606 | -30,000 | 5.16 | -0.00 | -10,200 | 2012-11-15 | |
| 22 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 391,000 | -10,000 | 0.00 | -0.00 | -11,400 | 2012-11-15 | |
| 23 | 2038 | FIH Mobile Limited:O | 298,000 | -8,000 | 0.00 | -0.00 | -31,120 | 2012-11-15 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,016,500 | -2,000 | 0.03 | -0.00 | -37,240 | 2012-11-15 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,433,000 | -10,000 | 0.06 | -0.00 | -41,500 | 2012-11-15 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 144,000 | -6,000 | 0.00 | -0.00 | -41,940 | 2012-11-15 | |
| 27 | 1231 | Newton Resources Ltd:O | 74,108,000 | -50,000 | 1.85 | -0.00 | -49,500 | 2012-11-15 | |
| 28 | 1387 | China Dili Group:O | 680,000 | -130,000 | 0.00 | -0.00 | -52,000 | 2012-11-15 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,415,000 | -150,000 | 0.01 | -0.00 | -54,750 | 2012-11-15 | |
| 30 | 1733 | E-Commodities Holdings Limited:O | 477,000 | -50,000 | 0.01 | -0.00 | -59,000 | 2012-11-15 | |
| 31 | 0210 | Daphne International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -92,100 | 2012-11-15 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 68,945 | -5,000 | 0.00 | -0.00 | -99,500 | 2012-11-15 | |
| 33 | 2299 | Billion Industrial Holdings Limited:O | 50,847,800 | -25,000 | 2.21 | -0.00 | -107,500 | 2012-11-15 | |
| 34 | 0691 | China Shanshui Cement Group Limited:O | 168,000 | -29,000 | 0.01 | -0.00 | -148,190 | 2012-11-15 | |
| 35 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,460,000 | -100,000 | 0.19 | -0.01 | -1,472,000 | 2012-11-15 | |
| 36 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,928,000 | -500,000 | 0.06 | -0.01 | -4,375,000 | 2012-11-15 |
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