CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2013-05-20 to 2013-05-21
"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 | 200,734,000 | 1,214,000 | 1.70 | 0.01 | 1,651,040 | 2013-05-21 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 524,000 | 20,000 | 0.04 | 0.00 | 313,200 | 2013-05-21 | |
| 3 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 253,000 | 2013-05-21 | |
| 4 | 0272 | SHUI ON LAND LIMITED:O | 349,756 | 78,640 | 0.00 | -0.00 | 215,474 | 2013-05-21 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,429,000 | 50,000 | 0.01 | 0.00 | 187,000 | 2013-05-21 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,900 | 500 | 0.00 | 0.00 | 152,000 | 2013-05-21 | |
| 7 | 0169 | Wanda Hotel Development Company Limited:O | 140,000 | 56,000 | 0.01 | 0.00 | 141,120 | 2013-05-21 | |
| 8 | 0552 | China Communications Services Corporation Limited:H | 190,000 | 20,000 | 0.01 | 0.00 | 105,800 | 2013-05-21 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,674,000 | 10,000 | 0.01 | 0.00 | 98,200 | 2013-05-21 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 255,500 | 10,000 | 0.03 | 0.00 | 75,200 | 2013-05-21 | |
| 11 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 2,820,000 | 50,000 | 0.03 | 0.00 | 74,500 | 2013-05-21 | |
| 12 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 62,600 | 2013-05-21 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 258,500 | 1,000 | 0.01 | 0.00 | 60,850 | 2013-05-21 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 4,700 | 300 | 0.00 | 0.00 | 57,120 | 2013-05-21 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 1,459,000 | 8,000 | 0.04 | 0.00 | 44,320 | 2013-05-21 | |
| 16 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 910,000 | 10,000 | 0.04 | 0.00 | 40,300 | 2013-05-21 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 10,472,000 | 17,000 | 0.07 | 0.00 | 32,810 | 2013-05-21 | |
| 18 | 2369 | Coolpad Group Limited:O | 380,000 | 8,000 | 0.02 | 0.00 | 30,080 | 2013-05-21 | |
| 19 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 19,920 | 2013-05-21 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 1,479,600 | 20,000 | 0.01 | 0.00 | 16,200 | 2013-05-21 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,061,000 | 5,000 | 0.08 | 0.00 | 10,000 | 2013-05-21 | |
| 22 | 1182 | Success Dragon International Holdings Limited:O | 107,000 | 30,000 | 0.01 | 0.00 | 7,170 | 2013-05-21 | |
| 23 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 77,782,858 | -40,000 | 1.22 | -0.00 | -13,000 | 2013-05-21 | |
| 24 | 0307 | Up Energy Development Group Limited:O | 42,182,771 | -30,000 | 1.63 | -0.00 | -15,600 | 2013-05-21 | |
| 25 | 2302 | CNNC International Limited:O | 331,098,273 | -10,000 | 67.69 | -0.00 | -19,200 | 2013-05-21 | |
| 26 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -18,000 | 0.00 | -0.00 | -23,580 | 2013-05-21 | |
| 27 | 2121 | China First Chemical Holdings Limited:O | 59,015,000 | -18,000 | 7.36 | -0.00 | -28,800 | 2013-05-21 | |
| 28 | 0916 | China Longyuan Power Group Corporation Limited:H | 364,000 | -5,000 | 0.01 | -0.00 | -40,100 | 2013-05-21 | |
| 29 | 0196 | Honghua Group Limited:O | 2,622,000 | -12,000 | 0.08 | -0.00 | -46,200 | 2013-05-21 | |
| 30 | 1133 | Harbin Electric Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -66,300 | 2013-05-21 | |
| 31 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 122,764,000 | -20,000 | 3.70 | -0.00 | -71,600 | 2013-05-21 | |
| 32 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 287,711 | -7,000 | 0.01 | -0.00 | -78,120 | 2013-05-21 | |
| 33 | 0958 | Huaneng Renewables Corporation Limited:H | 82,058,000 | -30,000 | 2.82 | -0.00 | -81,900 | 2013-05-21 | |
| 34 | 1072 | Dongfang Electric Corporation Limited:H | 210,800 | -6,000 | 0.06 | -0.00 | -82,800 | 2013-05-21 | |
| 35 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 143,000 | -20,000 | 0.01 | -0.00 | -87,800 | 2013-05-21 | |
| 36 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -97,800 | 2013-05-21 | |
| 37 | 2357 | AviChina Industry & Technology Company Limited:H | 24,000 | -40,000 | 0.00 | -0.00 | -166,000 | 2013-05-21 | |
| 38 | 1968 | Peak Sport Products Co., Limited:O | 856,000 | -125,000 | 0.04 | -0.01 | -173,750 | 2013-05-21 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 2,566,018 | -3,200 | 0.01 | -0.00 | -289,280 | 2013-05-21 | |
| 40 | 2299 | Billion Industrial Holdings Limited:O | 35,351,300 | -57,000 | 1.59 | -0.00 | -289,560 | 2013-05-21 | |
| 41 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 26,000 | -10,000 | 0.01 | -0.00 | -297,000 | 2013-05-21 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 219,500 | -15,000 | 0.03 | -0.00 | -501,750 | 2013-05-21 | |
| 43 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,330,000 | -58,000 | 0.63 | -0.00 | -502,280 | 2013-05-21 | |
| 44 | 1231 | Newton Resources Ltd:O | 53,518,000 | -700,000 | 1.34 | -0.02 | -637,000 | 2013-05-21 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 34,815,221 | -300,000 | 0.04 | -0.00 | -1,131,000 | 2013-05-21 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 1,102,000 | -500,000 | 0.01 | -0.00 | -3,630,000 | 2013-05-21 | |
| 47 | 0112 | Lerthai Group Limited:O | 265,723,888 | -3,400,000 | 78.44 | -1.00 | -10,268,000 | 2013-05-21 |
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