CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2013-01-24 to 2013-01-25
"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 | 0712 | Comtec Solar Systems Group Limited:O | 29,700,000 | 17,700,000 | 2.51 | 1.50 | 32,214,000 | 2013-01-25 | |
| 2 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 564,086,076 | 8,188,000 | 48.53 | 0.70 | 15,065,920 | 2013-01-25 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 2,334,640 | 290,000 | 0.02 | 0.00 | 1,516,700 | 2013-01-25 | |
| 4 | 0815 | China Silver Group Limited:O | 27,482,000 | 970,000 | 3.03 | 0.11 | 1,319,200 | 2013-01-25 | |
| 5 | 0474 | Aceso Life Science Group Limited:O | 477,706,469 | 720,000 | 12.16 | 0.02 | 219,600 | 2013-01-25 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,872,000 | 50,000 | 0.01 | 0.00 | 211,000 | 2013-01-25 | |
| 7 | 0880 | SJM Holdings Limited:O | 4,433,000 | 9,000 | 0.08 | 0.00 | 181,800 | 2013-01-25 | |
| 8 | 0941 | China Mobile Limited (HK):O | 425,580 | 2,000 | 0.00 | 0.00 | 168,000 | 2013-01-25 | |
| 9 | 3339 | Lonking Holdings Limited:O | 1,515,000 | 80,000 | 0.04 | 0.00 | 162,400 | 2013-01-25 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,033,500 | 32,000 | 0.20 | 0.00 | 137,600 | 2013-01-25 | |
| 11 | 0757 | Solargiga Energy Holdings Limited:O | 147,506,778 | 272,250 | 5.92 | 0.01 | 133,403 | 2013-01-25 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,418,000 | 30,000 | 0.06 | 0.00 | 129,600 | 2013-01-25 | |
| 13 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 217,233 | 20,000 | 0.01 | 0.00 | 127,600 | 2013-01-25 | |
| 14 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 10,000 | 10,000 | 0.00 | 0.00 | 120,800 | 2013-01-25 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,346,344 | 20,000 | 0.01 | 0.00 | 118,200 | 2013-01-25 | |
| 16 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 590,000 | 112,500 | 0.00 | 0.00 | 118,125 | 2013-01-25 | |
| 17 | 0575 | Regent Pacific Group Limited:O | 4,085,000 | 450,000 | 0.12 | 0.01 | 112,050 | 2013-01-25 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 2,727,223 | 1,200 | 0.01 | 0.00 | 103,800 | 2013-01-25 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 235,600 | 10,000 | 0.02 | 0.00 | 103,600 | 2013-01-25 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,695,000 | 4,000 | 0.04 | 0.00 | 102,600 | 2013-01-25 | |
| 21 | 3323 | China National Building Material Company Limited:H | 478,000 | 8,000 | 0.02 | 0.00 | 94,080 | 2013-01-25 | |
| 22 | 3333 | China Evergrande Group:O | 6,307,000 | 20,000 | 0.04 | 0.00 | 82,800 | 2013-01-25 | |
| 23 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 40,000 | 3,000 | 0.01 | 0.00 | 81,900 | 2013-01-25 | |
| 24 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 6,365,000 | 45,000 | 0.07 | 0.00 | 68,850 | 2013-01-25 | |
| 25 | 1829 | China Machinery Engineering Corporation:H | 10,000 | 10,000 | 0.00 | 0.00 | 67,800 | 2013-01-25 | |
| 26 | 0763 | ZTE CORPORATION:H | 101,668 | 4,000 | 0.02 | 0.00 | 57,440 | 2013-01-25 | |
| 27 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 56,640 | 2013-01-25 | |
| 28 | 1163 | Dejin Resources Group Company Limited:O | 172,000 | 100,000 | 0.05 | -0.16 | 54,000 | 2013-01-25 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 294,000 | 8,000 | 0.01 | 0.00 | 52,880 | 2013-01-25 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,456,000 | 20,000 | 0.08 | 0.00 | 52,200 | 2013-01-25 | |
| 31 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 50,000 | 30,000 | 0.00 | 0.00 | 51,000 | 2013-01-25 | |
| 32 | 0633 | China All Access (Holdings) Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 50,400 | 2013-01-25 | |
| 33 | 1918 | Sunac China Holdings Limited:O | 38,000 | 8,000 | 0.00 | 0.00 | 49,520 | 2013-01-25 | |
| 34 | 2345 | Shanghai Prime Machinery Company Limited:H | 110,000 | 40,000 | 0.01 | 0.01 | 45,600 | 2013-01-25 | |
| 35 | 2223 | Casablanca Group Limited (KY):O | 20,000 | 20,000 | 0.01 | 0.01 | 36,600 | 2013-01-25 | |
| 36 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 537,029 | 5,000 | 0.01 | 0.00 | 31,050 | 2013-01-25 | |
| 37 | 1812 | Shandong Chenming Paper Holdings Limited:H | 220,000 | 10,000 | 0.06 | 0.00 | 31,000 | 2013-01-25 | |
| 38 | 8046 | Heng Xin China Holdings Limited:O | 947,333 | 80,000 | 0.03 | 0.00 | 29,200 | 2013-01-25 | |
| 39 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,600,000 | 50,000 | 0.03 | 0.00 | 18,250 | 2013-01-25 | |
| 40 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 250,000 | 4,000 | 0.06 | 0.00 | 17,680 | 2013-01-25 | |
| 41 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -2,350 | 2013-01-25 | |
| 42 | 1831 | ShiFang Holding Limited:O | 42,275,606 | -12,000 | 5.03 | -0.00 | -5,820 | 2013-01-25 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 692,263 | -5,000 | 0.00 | -0.00 | -19,600 | 2013-01-25 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 1,389,600 | -30,000 | 0.01 | -0.00 | -28,800 | 2013-01-25 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 171,000 | -500 | 0.01 | -0.00 | -34,325 | 2013-01-25 | |
| 46 | 0993 | XinKong International Capital Holdings Limited:O | 25,600 | -180,000 | 0.00 | -0.03 | -36,000 | 2013-01-25 | |
| 47 | 1231 | Newton Resources Ltd:O | 59,530,000 | -50,000 | 1.49 | -0.00 | -44,500 | 2013-01-25 | |
| 48 | 0548 | Shenzhen Expressway Corporation Limited:H | 114,000 | -14,000 | 0.02 | -0.00 | -45,080 | 2013-01-25 | |
| 49 | 2121 | China First Chemical Holdings Limited:O | 62,537,000 | -32,000 | 7.80 | -0.00 | -56,000 | 2013-01-25 | |
| 50 | 3888 | Kingsoft Corporation Limited:O | 23,000 | -8,000 | 0.00 | -0.00 | -56,400 | 2013-01-25 | |
| 51 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 123,285,000 | -20,000 | 3.72 | -0.00 | -61,800 | 2013-01-25 | |
| 52 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | -10,000 | 0.00 | -0.00 | -67,600 | 2013-01-25 | |
| 53 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -69,600 | 2013-01-25 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 1,109,800 | -26,000 | 0.01 | -0.00 | -70,980 | 2013-01-25 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 33,114,325 | -20,000 | 0.04 | -0.00 | -75,200 | 2013-01-25 | |
| 56 | 0703 | Future Bright Holdings Limited:O | 0 | -48,000 | 0.00 | -0.01 | -80,160 | 2013-01-25 | |
| 57 | 0751 | Skyworth Group Limited:O | 306,958 | -20,000 | 0.01 | -0.00 | -88,200 | 2013-01-25 | |
| 58 | 0552 | China Communications Services Corporation Limited:H | 168,000 | -20,000 | 0.01 | -0.00 | -89,200 | 2013-01-25 | |
| 59 | 0297 | Sinofert Holdings Limited:O | 734,000 | -50,000 | 0.01 | -0.00 | -98,000 | 2013-01-25 | |
| 60 | 0196 | Honghua Group Limited:O | 667,000 | -35,000 | 0.02 | -0.00 | -114,450 | 2013-01-25 | |
| 61 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,269,000 | -10,000 | 0.08 | -0.00 | -122,800 | 2013-01-25 | |
| 62 | 0347 | Angang Steel Company Limited:H | 424,440 | -22,000 | 0.04 | -0.00 | -133,320 | 2013-01-25 | |
| 63 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -147,750 | 2013-01-25 | |
| 64 | 2357 | AviChina Industry & Technology Company Limited:H | 104,000 | -52,000 | 0.00 | -0.00 | -189,800 | 2013-01-25 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 1,064,000 | -25,000 | 0.02 | -0.00 | -195,500 | 2013-01-25 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 319,758 | -1,500 | 0.03 | -0.00 | -220,500 | 2013-01-25 | |
| 67 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 315,756,000 | -50,000 | 3.62 | -0.00 | -224,000 | 2013-01-25 | |
| 68 | 2883 | China Oilfield Services Limited:H | 16,000 | -14,000 | 0.00 | -0.00 | -230,720 | 2013-01-25 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,605,000 | -70,000 | 0.02 | -0.00 | -282,800 | 2013-01-25 | |
| 70 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 549,000 | -17,000 | 0.01 | -0.00 | -449,650 | 2013-01-25 | |
| 71 | 1928 | Sands China Ltd.:O | 24,000 | -14,800 | 0.00 | -0.00 | -570,540 | 2013-01-25 | |
| 72 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 687,100 | -24,000 | 0.02 | -0.00 | -825,600 | 2013-01-25 | |
| 73 | 2299 | Billion Industrial Holdings Limited:O | 39,252,800 | -156,000 | 1.71 | -0.01 | -840,840 | 2013-01-25 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,035,501,799 | -207,000 | 0.43 | -0.00 | -1,380,690 | 2013-01-25 | |
| 75 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,160,000 | -500,000 | 0.03 | -0.01 | -2,445,000 | 2013-01-25 | |
| 76 | 1207 | SRE Group Limited:O | 2,149,141,027 | -32,600,000 | 37.94 | -0.58 | -12,714,000 | 2013-01-25 |
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