CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2013-05-23 to 2013-05-24
"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 | 204,588,000 | 894,000 | 1.73 | 0.01 | 1,197,960 | 2013-05-24 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 758,000 | 40,000 | 0.00 | 0.00 | 328,400 | 2013-05-24 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 34,444,120 | 40,000 | 0.04 | 0.00 | 146,400 | 2013-05-24 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 24,600 | 1,000 | 0.00 | 0.00 | 112,900 | 2013-05-24 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,579,463 | 20,000 | 0.01 | 0.00 | 107,800 | 2013-05-24 | |
| 6 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 446,000 | 8,000 | 0.04 | 0.00 | 89,760 | 2013-05-24 | |
| 7 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.03 | 0.03 | 87,200 | 2013-05-24 | |
| 8 | 0952 | Quam Plus International Financial Limited:O | 333,332 | 333,332 | 0.03 | 0.03 | 83,333 | 2013-05-24 | |
| 9 | 0941 | China Mobile Limited (HK):O | 443,080 | 1,000 | 0.00 | 0.00 | 82,900 | 2013-05-24 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 1,082,000 | 10,000 | 0.01 | 0.00 | 76,600 | 2013-05-24 | |
| 11 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 56,500 | 3,000 | 0.01 | 0.00 | 41,220 | 2013-05-24 | |
| 12 | 1913 | PRADA S.P.A.:O | 94,900 | 400 | 0.00 | 0.00 | 29,600 | 2013-05-24 | |
| 13 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 76,000 | 5,000 | 0.02 | 0.00 | 29,200 | 2013-05-24 | |
| 14 | 1208 | MMG Limited (HK):O | 540,000 | 12,000 | 0.01 | 0.00 | 28,080 | 2013-05-24 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 367,000 | 3,000 | 0.01 | 0.00 | 24,000 | 2013-05-24 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,997,000 | 1,000 | 0.04 | 0.00 | 20,800 | 2013-05-24 | |
| 17 | 0877 | OM Technologies (Group) Limited:O | 676,000 | 10,000 | 0.09 | 0.00 | 14,800 | 2013-05-24 | |
| 18 | 0869 | Playmates Toys Limited:O | 25,000 | 12,000 | 0.00 | 0.00 | 12,960 | 2013-05-24 | |
| 19 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 99,500 | 3,000 | 0.00 | 0.00 | 12,450 | 2013-05-24 | |
| 20 | 2468 | Trony Solar Holdings Company Limited:O | 886,000 | 18,000 | 0.06 | 0.00 | 11,340 | * | 2013-05-24 |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,645,500 | 4,000 | 0.06 | 0.00 | 8,560 | 2013-05-24 | |
| 22 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,200 | 2013-05-24 | |
| 23 | 1128 | Wynn Macau, Limited:O | 346,400 | -400 | 0.01 | -0.00 | -9,300 | 2013-05-24 | |
| 24 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 6,282,000 | -5,000 | 1.51 | -0.00 | -13,150 | 2013-05-24 | |
| 25 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 196,000 | -6,000 | 0.01 | -0.00 | -15,780 | 2013-05-24 | |
| 26 | 1831 | ShiFang Holding Limited:O | 39,763,606 | -50,000 | 4.73 | -0.01 | -21,750 | 2013-05-24 | |
| 27 | 2369 | Coolpad Group Limited:O | 332,000 | -8,000 | 0.02 | -0.00 | -27,440 | 2013-05-24 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,518,900 | -3,000 | 0.04 | -0.00 | -28,890 | 2013-05-24 | |
| 29 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 891,000 | -10,000 | 0.04 | -0.00 | -40,300 | 2013-05-24 | |
| 30 | 2128 | China Lesso Group Holdings Limited:O | 370,000 | -15,000 | 0.01 | -0.00 | -68,250 | 2013-05-24 | |
| 31 | 3339 | Lonking Holdings Limited:O | 1,728,000 | -40,000 | 0.04 | -0.00 | -72,400 | 2013-05-24 | |
| 32 | 2088 | Xiwang Property Holdings Company Limited:O | 286,756 | -110,000 | 0.03 | -0.01 | -135,300 | 2013-05-24 | |
| 33 | 0004 | Wharf (Holdings) Limited (The):O | 18,778 | -2,000 | 0.00 | -0.00 | -145,300 | 2013-05-24 | |
| 34 | 0691 | China Shanshui Cement Group Limited:O | 185,000 | -43,000 | 0.01 | -0.00 | -198,230 | 2013-05-24 | |
| 35 | 1231 | Newton Resources Ltd:O | 52,418,000 | -500,000 | 1.31 | -0.01 | -450,000 | 2013-05-24 | |
| 36 | 0712 | Comtec Solar Systems Group Limited:O | 80,000 | -310,000 | 0.01 | -0.02 | -533,200 | 2013-05-24 | |
| 37 | 2178 | Petro-king Oilfield Services Limited:O | 82,794,724 | -477,000 | 7.98 | -0.05 | -2,776,140 | 2013-05-24 | |
| 38 | 0196 | Honghua Group Limited:O | 632,000 | -2,000,000 | 0.02 | -0.06 | -7,100,000 | 2013-05-24 | |
| 39 | 6881 | China Galaxy Securities Co., Ltd.:H | 123,500 | -4,308,500 | 0.01 | -0.26 | -23,955,260 | 2013-05-24 |
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