CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2013-01-17 to 2013-01-18
"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 | 1194 | Bay Area Gold Group Limited:O | 39,880,000 | 6,672,000 | 0.92 | 0.15 | 9,540,960 | 2013-01-18 | |
| 2 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 16,396,000 | 940,000 | 1.54 | 0.09 | 4,653,000 | 2013-01-18 | |
| 3 | 1068 | China Yurun Food Group Limited:O | 1,058,000 | 379,000 | 0.06 | 0.02 | 2,406,650 | 2013-01-18 | |
| 4 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 443,000 | 102,000 | 0.04 | 0.01 | 1,240,320 | 2013-01-18 | |
| 5 | 0941 | China Mobile Limited (HK):O | 425,080 | 6,000 | 0.00 | 0.00 | 525,900 | 2013-01-18 | |
| 6 | 0883 | CNOOC LIMITED:O | 547,000 | 30,000 | 0.00 | 0.00 | 491,400 | 2013-01-18 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 187,500 | 10,000 | 0.01 | 0.00 | 326,500 | 2013-01-18 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 41,428 | 2,000 | 0.00 | 0.00 | 255,800 | 2013-01-18 | |
| 9 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 250,000 | 250,000 | 0.02 | 0.02 | 235,000 | 2013-01-18 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 315,748,000 | 40,000 | 3.62 | 0.00 | 187,600 | 2013-01-18 | |
| 11 | 1918 | Sunac China Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 126,900 | 2013-01-18 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 2,440,363 | 20,000 | 0.12 | 0.00 | 115,000 | 2013-01-18 | |
| 13 | 1234 | China Lilang Limited:O | 203,000 | 20,000 | 0.02 | 0.00 | 108,800 | 2013-01-18 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 708,000 | 8,000 | 0.04 | 0.00 | 108,160 | 2013-01-18 | |
| 15 | 0297 | Sinofert Holdings Limited:O | 784,000 | 50,000 | 0.01 | 0.00 | 102,000 | 2013-01-18 | |
| 16 | 1600 | Tian Lun Gas Holdings Limited:O | 491,354,500 | 22,500 | 59.35 | 0.00 | 99,675 | 2013-01-18 | |
| 17 | 1055 | China Southern Airlines Company Limited:H | 26,000 | 22,000 | 0.00 | 0.00 | 98,560 | 2013-01-18 | |
| 18 | 1128 | Wynn Macau, Limited:O | 130,800 | 3,600 | 0.00 | 0.00 | 79,740 | 2013-01-18 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 10,865,000 | 37,000 | 0.07 | 0.00 | 76,590 | 2013-01-18 | |
| 20 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 6,270,000 | 50,000 | 0.07 | 0.00 | 75,000 | 2013-01-18 | |
| 21 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 244,000 | 20,000 | 0.02 | 0.00 | 71,800 | 2013-01-18 | |
| 22 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | 10,000 | 0.01 | 0.00 | 64,700 | 2013-01-18 | |
| 23 | 2883 | China Oilfield Services Limited:H | 34,000 | 4,000 | 0.00 | 0.00 | 63,840 | 2013-01-18 | |
| 24 | 1333 | China Zhongwang Holdings Limited:O | 2,687,600 | 20,000 | 0.05 | 0.00 | 62,400 | 2013-01-18 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 2,694,000 | 10,000 | 0.07 | 0.00 | 61,800 | 2013-01-18 | |
| 26 | 2228 | CECEP COSTIN New Materials Group Limited:O | 112,000 | 13,000 | 0.01 | 0.00 | 41,990 | 2013-01-18 | |
| 27 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 45,000 | 10,000 | 0.00 | 0.00 | 34,700 | 2013-01-18 | |
| 28 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 28,160 | 2013-01-18 | |
| 29 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,980,000 | 50,000 | 0.04 | 0.00 | 23,250 | 2013-01-18 | |
| 30 | 1137 | Hong Kong Technology Venture Company Limited:O | 128,400 | 5,000 | 0.02 | 0.00 | 10,950 | 2013-01-18 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,901,500 | 2,000 | 0.19 | 0.00 | 9,040 | 2013-01-18 | |
| 32 | 1033 | Sinopec Oilfield Service Corporation:H | 1,150,000 | 2,000 | 0.08 | 0.00 | 4,040 | 2013-01-18 | |
| 33 | 0151 | Want Want China Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -20,880 | 2013-01-18 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,200 | -100 | 0.00 | -0.00 | -27,040 | 2013-01-18 | |
| 35 | 1831 | ShiFang Holding Limited:O | 42,497,606 | -60,000 | 5.06 | -0.01 | -30,000 | 2013-01-18 | |
| 36 | 2009 | BBMG Corporation:H | 245,500 | -5,000 | 0.02 | -0.00 | -36,550 | 2013-01-18 | |
| 37 | 1280 | China Qidian Guofeng Holdings Limited:O | 64,000 | -100,000 | 0.01 | -0.01 | -40,500 | 2013-01-18 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 312,000 | -10,000 | 0.02 | -0.00 | -41,100 | 2013-01-18 | |
| 39 | 1231 | Newton Resources Ltd:O | 59,754,000 | -50,000 | 1.49 | -0.00 | -45,500 | 2013-01-18 | |
| 40 | 2345 | Shanghai Prime Machinery Company Limited:H | 30,000 | -40,000 | 0.00 | -0.01 | -47,200 | 2013-01-18 | |
| 41 | 0703 | Future Bright Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -49,200 | 2013-01-18 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 515,500 | -2,500 | 0.06 | -0.00 | -67,000 | 2013-01-18 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 176,500 | -1,000 | 0.01 | -0.00 | -69,800 | 2013-01-18 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 321,258 | -500 | 0.03 | -0.00 | -74,600 | 2013-01-18 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 33,271,325 | -25,000 | 0.04 | -0.00 | -94,250 | 2013-01-18 | |
| 46 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -96,240 | 2013-01-18 | |
| 47 | 1900 | China ITS (Holdings) Co., Ltd.:O | 190,435,756 | -65,000 | 11.57 | -0.00 | -114,400 | 2013-01-18 | |
| 48 | 2338 | WEICHAI POWER CO., LTD.:H | 15,680 | -4,000 | 0.00 | -0.00 | -135,400 | 2013-01-18 | |
| 49 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -154,200 | 2013-01-18 | |
| 50 | 2282 | MGM China Holdings Limited:O | 484,000 | -10,000 | 0.01 | -0.00 | -168,600 | 2013-01-18 | |
| 51 | 8158 | China Regenerative Medicine International Limited:O | 1,804,625,319 | -1,000,000 | 24.02 | -0.01 | -173,000 | 2013-01-18 | |
| 52 | 3838 | China Starch Holdings Limited:O | 343,628,144 | -719,957 | 5.84 | -0.01 | -194,388 | 2013-01-18 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,036,708,799 | -30,000 | 0.43 | -0.00 | -198,900 | 2013-01-18 | |
| 54 | 1829 | China Machinery Engineering Corporation:H | 0 | -30,000 | 0.00 | -0.00 | -217,800 | 2013-01-18 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 2,064,640 | -50,000 | 0.01 | -0.00 | -258,500 | 2013-01-18 | |
| 56 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 42,000 | -70,000 | 0.00 | -0.00 | -465,500 | 2013-01-18 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 2,760,923 | -7,200 | 0.01 | -0.00 | -614,160 | 2013-01-18 | |
| 58 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -1,224,000 | 2013-01-18 | |
| 59 | 0307 | Up Energy Development Group Limited:O | 42,385,771 | -2,140,748 | 2.50 | -0.13 | -1,734,006 | 2013-01-18 | |
| 60 | 1207 | SRE Group Limited:O | 2,193,951,027 | -5,000,000 | 38.73 | -0.09 | -2,075,000 | 2013-01-18 | |
| 61 | 0815 | China Silver Group Limited:O | 43,102,000 | -1,994,000 | 4.88 | -0.23 | -2,931,180 | 2013-01-18 | |
| 62 | 2299 | Billion Industrial Holdings Limited:O | 40,594,300 | -941,000 | 1.77 | -0.04 | -5,175,500 | 2013-01-18 |
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