CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 2898 | Longrun Tea Group Company Limited:O | 763,044,500 | 24,620,000 | 52.64 | 1.70 | 7,386,000 | 2013-04-29 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,933,500 | 200,000 | 0.05 | 0.00 | 4,700,000 | 2013-04-29 | |
| 3 | 3668 | Chinalco Mining Corporation International:O | 182,646,000 | 2,358,000 | 1.55 | 0.02 | 3,065,400 | 2013-04-29 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 35,735,521 | 424,000 | 0.04 | 0.00 | 1,522,160 | 2013-04-29 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,903,463 | 280,000 | 0.01 | 0.00 | 1,517,600 | 2013-04-29 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,036,104,439 | 218,000 | 0.43 | 0.00 | 1,406,100 | 2013-04-29 | |
| 7 | 0591 | China High Precision Automation Group Limited:O | 1,223,000 | 600,000 | 0.12 | 0.06 | 744,000 | * | 2013-04-29 |
| 8 | 1195 | Kingwell Group Limited:O | 1,028,000 | 716,000 | 0.06 | 0.04 | 730,320 | 2013-04-29 | |
| 9 | 2200 | Hosa International Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 297,000 | 2013-04-29 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 738,000 | 30,000 | 0.00 | 0.00 | 252,000 | 2013-04-29 | |
| 11 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 99,600 | 8,000 | 0.01 | 0.00 | 105,120 | 2013-04-29 | |
| 12 | 1099 | SINOPHARM GROUP CO. LTD.:H | 46,000 | 4,000 | 0.00 | 0.00 | 91,600 | 2013-04-29 | |
| 13 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 2,820,000 | 50,000 | 0.03 | 0.00 | 74,000 | 2013-04-29 | |
| 14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 218,000 | 20,000 | 0.02 | 0.00 | 73,800 | 2013-04-29 | |
| 15 | 3339 | Lonking Holdings Limited:O | 1,883,000 | 50,000 | 0.04 | 0.00 | 73,000 | 2013-04-29 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 1,588,000 | 10,000 | 0.02 | 0.00 | 71,500 | 2013-04-29 | |
| 17 | 1041 | Lamtex Holdings Limited:O | 6,565,000 | 500,000 | 0.34 | 0.03 | 62,500 | 2013-04-29 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,341,000 | 10,000 | 0.01 | 0.00 | 36,400 | 2013-04-29 | |
| 19 | 3998 | Bosideng International Holdings Limited:O | 234,000 | 12,000 | 0.00 | 0.00 | 25,320 | 2013-04-29 | |
| 20 | 1068 | China Yurun Food Group Limited:O | 699,000 | 5,000 | 0.04 | 0.00 | 23,050 | 2013-04-29 | |
| 21 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 10,220 | 2013-04-29 | |
| 22 | 0815 | China Silver Group Limited:O | 30,256,000 | 2,000 | 3.34 | 0.00 | 2,580 | 2013-04-29 | |
| 23 | 2121 | China First Chemical Holdings Limited:O | 59,338,000 | 1,000 | 7.40 | 0.00 | 1,560 | 2013-04-29 | |
| 24 | 1928 | Sands China Ltd.:O | 103,200 | -400 | 0.00 | -0.00 | -16,920 | 2013-04-29 | |
| 25 | 1128 | Wynn Macau, Limited:O | 357,600 | -800 | 0.01 | -0.00 | -18,680 | 2013-04-29 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,090,000 | -13,000 | 0.08 | -0.00 | -23,920 | 2013-04-29 | |
| 27 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 96,260,000 | -12,000 | 5.88 | -0.00 | -29,520 | 2013-04-29 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 2,651,156 | -400 | 0.01 | -0.00 | -33,620 | 2013-04-29 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,795,000 | -12,000 | 0.07 | -0.00 | -34,560 | 2013-04-29 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 186,500 | -1,500 | 0.01 | -0.00 | -40,275 | 2013-04-29 | |
| 31 | 1231 | Newton Resources Ltd:O | 56,658,000 | -50,000 | 1.42 | -0.00 | -41,000 | 2013-04-29 | |
| 32 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -48,880 | 2013-04-29 | |
| 33 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 34,000 | -6,000 | 0.00 | -0.00 | -57,180 | 2013-04-29 | |
| 34 | 0941 | China Mobile Limited (HK):O | 442,080 | -1,000 | 0.00 | -0.00 | -84,150 | 2013-04-29 | |
| 35 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 150,000 | -30,000 | 0.01 | -0.00 | -84,300 | 2013-04-29 | |
| 36 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 56,000 | -12,000 | 0.00 | -0.00 | -89,160 | 2013-04-29 | |
| 37 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -100,800 | 2013-04-29 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 38,000 | -20,000 | 0.00 | -0.00 | -126,400 | 2013-04-29 | |
| 39 | 0743 | Asia Cement (China) Holdings Corporation:O | 50,000 | -30,000 | 0.00 | -0.00 | -128,700 | 2013-04-29 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 332,258 | -1,000 | 0.03 | -0.00 | -129,300 | 2013-04-29 | |
| 41 | 0261 | GBA Holdings Limited:O | 26,575,000 | -11,840,000 | 0.04 | -0.02 | -130,240 | 2013-04-29 | |
| 42 | 9893 | Pizu Group Holdings Limited:O | 751,356,693 | -1,000,000 | 72.90 | -0.10 | -143,000 | 2013-04-29 | |
| 43 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -152,000 | 2013-04-29 | |
| 44 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 182,000 | -200,000 | 0.01 | -0.01 | -508,000 | 2013-04-29 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 814,100 | -15,000 | 0.02 | -0.00 | -524,250 | 2013-04-29 | |
| 46 | 0883 | CNOOC LIMITED:O | 903,000 | -102,000 | 0.00 | -0.00 | -1,462,680 | 2013-04-29 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 37,700 | -15,000 | 0.00 | -0.00 | -1,933,500 | 2013-04-29 | |
| 48 | 1623 | Hilong Holding Limited:O | 5,100,000 | -1,100,000 | 0.31 | -0.07 | -3,223,000 | 2013-04-29 | |
| 49 | 2178 | Petro-king Oilfield Services Limited:O | 83,483,724 | -2,000,000 | 8.05 | -0.19 | -9,500,000 | 2013-04-29 |
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