CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 3668 | Chinalco Mining Corporation International:O | 158,052,000 | 1,020,000 | 1.34 | 0.01 | 1,244,400 | 2013-04-02 | |
| 2 | 3323 | China National Building Material Company Limited:H | 598,000 | 120,000 | 0.02 | 0.00 | 1,160,400 | 2013-04-02 | |
| 3 | 3333 | China Evergrande Group:O | 4,642,000 | 368,000 | 0.03 | 0.00 | 1,140,800 | 2013-04-02 | |
| 4 | 1262 | Labixiaoxin Snacks Group Limited:O | 190,000 | 130,000 | 0.02 | 0.01 | 497,900 | 2013-04-02 | |
| 5 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 315,941,000 | 100,000 | 3.62 | 0.00 | 405,000 | 2013-04-02 | |
| 6 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 123,058,000 | 100,000 | 3.71 | 0.00 | 350,000 | 2013-04-02 | |
| 7 | 2121 | China First Chemical Holdings Limited:O | 59,278,000 | 157,000 | 7.39 | 0.02 | 248,060 | 2013-04-02 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 33,757,521 | 52,000 | 0.04 | 0.00 | 185,640 | 2013-04-02 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,903,000 | 8,000 | 0.04 | 0.00 | 160,800 | 2013-04-02 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 249,750 | 10,000 | 0.01 | 0.00 | 124,400 | 2013-04-02 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 526,500 | 4,000 | 0.00 | 0.00 | 103,800 | 2013-04-02 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 716,000 | 10,000 | 0.00 | 0.00 | 91,100 | 2013-04-02 | |
| 13 | 1128 | Wynn Macau, Limited:O | 160,800 | 4,400 | 0.00 | 0.00 | 90,420 | 2013-04-02 | |
| 14 | 2282 | MGM China Holdings Limited:O | 260,800 | 5,200 | 0.01 | 0.00 | 86,528 | 2013-04-02 | |
| 15 | 2128 | China Lesso Group Holdings Limited:O | 395,000 | 20,000 | 0.01 | 0.00 | 81,600 | 2013-04-02 | |
| 16 | 0548 | Shenzhen Expressway Corporation Limited:H | 156,000 | 14,000 | 0.02 | 0.00 | 40,320 | 2013-04-02 | |
| 17 | 0606 | China Agri-Industries Holdings Limited:O | 321,500 | 10,000 | 0.01 | 0.00 | 39,200 | 2013-04-02 | |
| 18 | 3368 | Parkson Retail Group Limited:O | 38,000 | 8,000 | 0.00 | 0.00 | 36,480 | 2013-04-02 | |
| 19 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 96,272,000 | 12,000 | 5.88 | 0.00 | 26,640 | 2013-04-02 | |
| 20 | 1041 | Lamtex Holdings Limited:O | 2,175,000 | 210,000 | 0.11 | 0.01 | 26,460 | 2013-04-02 | |
| 21 | 0307 | Up Energy Development Group Limited:O | 42,362,771 | 15,000 | 1.66 | 0.00 | 7,800 | 2013-04-02 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 7,290 | 2013-04-02 | |
| 23 | 0689 | EPI (Holdings) Limited:O | 380,050 | -250 | 0.01 | -0.00 | -50 | 2013-04-02 | |
| 24 | 6823 | HKT Limited (KY):O | 23,603 | -88 | 0.00 | -0.00 | -683 | 2013-04-02 | |
| 25 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -1,740 | 2013-04-02 | |
| 26 | 0340 | Tongguan Gold Group Limited:O | 9,990,000 | -30,000 | 0.11 | -0.00 | -2,520 | 2013-04-02 | |
| 27 | 0008 | PCCW LIMITED:O | 322,016 | -2,000 | 0.00 | -0.00 | -7,300 | 2013-04-02 | |
| 28 | 1101 | China Huarong Energy Company Limited:O | 333,500 | -10,000 | 0.00 | -0.00 | -11,900 | 2013-04-02 | |
| 29 | 0546 | Fufeng Group Limited:O | 80,141,000 | -8,000 | 4.60 | -0.00 | -22,160 | 2013-04-02 | |
| 30 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,870,000 | -500,000 | 0.01 | -0.00 | -23,500 | 2013-04-02 | |
| 31 | 3339 | Lonking Holdings Limited:O | 1,766,000 | -15,000 | 0.04 | -0.00 | -23,550 | 2013-04-02 | |
| 32 | 0410 | SOHO CHINA LIMITED:O | 44,000 | -5,000 | 0.00 | -0.00 | -33,150 | 2013-04-02 | |
| 33 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 3,020,000 | -26,000 | 0.03 | -0.00 | -39,260 | 2013-04-02 | |
| 34 | 1231 | Newton Resources Ltd:O | 57,480,000 | -50,000 | 1.44 | -0.00 | -41,500 | 2013-04-02 | |
| 35 | 0853 | MicroPort Scientific Corporation:O | 25,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2013-04-02 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,044,000 | -14,000 | 0.03 | -0.00 | -61,040 | 2013-04-02 | |
| 37 | 2369 | Coolpad Group Limited:O | 516,000 | -28,000 | 0.02 | -0.00 | -72,240 | 2013-04-02 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 393,260 | -5,000 | 0.01 | -0.00 | -80,400 | 2013-04-02 | |
| 39 | 2883 | China Oilfield Services Limited:H | 16,000 | -6,000 | 0.00 | -0.00 | -99,000 | 2013-04-02 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 5,812,640 | -50,000 | 0.04 | -0.00 | -219,000 | 2013-04-02 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,035,764,439 | -59,000 | 0.43 | -0.00 | -373,470 | 2013-04-02 | |
| 42 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,275,000 | -2,090,000 | 0.10 | -0.09 | -512,050 | 2013-04-02 | |
| 43 | 0815 | China Silver Group Limited:O | 17,116,000 | -478,000 | 1.89 | -0.05 | -640,520 | 2013-04-02 | |
| 44 | 0753 | Air China Limited:H | 214,000 | -100,000 | 0.00 | -0.00 | -676,000 | 2013-04-02 | |
| 45 | 0013 | Hutchison Whampoa Limited:O | 401,000 | -10,000 | 0.01 | -0.00 | -817,000 | 2013-04-02 | |
| 46 | 2299 | Billion Industrial Holdings Limited:O | 35,736,800 | -485,500 | 1.61 | -0.02 | -2,524,600 | 2013-04-02 | |
| 47 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 977,100 | -190,000 | 0.02 | -0.00 | -6,156,000 | 2013-04-02 | |
| 48 | 1928 | Sands China Ltd.:O | 29,600 | -302,400 | 0.00 | -0.00 | -12,065,760 | 2013-04-02 |
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