CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2013-06-24 to 2013-06-25
"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 | 1228 | Superb Summit International Group Limited:O | 2,281,314,606 | 31,100,000 | 34.91 | 0.48 | 10,263,000 | 2013-06-25 | |
| 2 | 3668 | Chinalco Mining Corporation International:O | 236,864,000 | 2,818,000 | 2.00 | 0.02 | 3,663,400 | 2013-06-25 | |
| 3 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 804,000 | 340,000 | 0.01 | 0.00 | 2,638,400 | 2013-06-25 | |
| 4 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 17,594,000 | 618,000 | 1.65 | 0.06 | 2,478,180 | 2013-06-25 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,182,200 | 268,200 | 0.00 | -0.00 | 1,383,912 | 2013-06-25 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,038,341,224 | 235,000 | 0.43 | 0.00 | 1,193,800 | 2013-06-25 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,390,750 | 468,000 | 0.09 | 0.01 | 659,880 | 2013-06-25 | |
| 8 | 0880 | SJM Holdings Limited:O | 4,500,000 | 35,000 | 0.08 | 0.00 | 623,700 | 2013-06-25 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 593,100 | 13,000 | 0.01 | 0.00 | 492,050 | 2013-06-25 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 7,200 | 2,500 | 0.00 | 0.00 | 422,750 | 2013-06-25 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,777,000 | 126,000 | 0.07 | 0.00 | 420,840 | 2013-06-25 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 147,500 | 20,000 | 0.01 | 0.00 | 401,000 | 2013-06-25 | |
| 13 | 1928 | Sands China Ltd.:O | 130,400 | 11,200 | 0.00 | 0.00 | 389,200 | 2013-06-25 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 2,550,772 | 4,800 | 0.01 | 0.00 | 382,560 | 2013-06-25 | |
| 15 | 3323 | China National Building Material Company Limited:H | 1,690,000 | 50,000 | 0.06 | 0.00 | 340,000 | 2013-06-25 | |
| 16 | 0883 | CNOOC LIMITED:O | 1,085,000 | 26,000 | 0.00 | 0.00 | 319,280 | 2013-06-25 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 36,600 | 3,000 | 0.00 | 0.00 | 303,300 | 2013-06-25 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,189,463 | 65,000 | 0.02 | 0.00 | 286,000 | 2013-06-25 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 1,966,600 | 300,000 | 0.01 | 0.00 | 192,000 | 2013-06-25 | |
| 20 | 8158 | China Regenerative Medicine International Limited:O | 3,120,900,319 | 1,040,000 | 34.63 | 0.01 | 170,560 | 2013-06-25 | |
| 21 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 76,000 | 76,000 | 0.01 | 0.01 | 159,600 | 2013-06-25 | |
| 22 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,019,500 | 8,000 | 0.05 | 0.00 | 152,640 | 2013-06-25 | |
| 23 | 0196 | Honghua Group Limited:O | 1,690,000 | 48,000 | 0.05 | 0.00 | 124,800 | 2013-06-25 | |
| 24 | 1072 | Dongfang Electric Corporation Limited:H | 218,000 | 10,000 | 0.06 | 0.00 | 102,600 | 2013-06-25 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 255,750 | 10,000 | 0.01 | 0.00 | 98,500 | 2013-06-25 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,644,000 | 31,000 | 0.02 | 0.00 | 93,310 | 2013-06-25 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 340,102 | 800 | 0.03 | 0.00 | 91,280 | 2013-06-25 | |
| 28 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 448,000 | 10,000 | 0.04 | 0.00 | 87,200 | 2013-06-25 | |
| 29 | 0941 | China Mobile Limited (HK):O | 462,080 | 1,000 | 0.00 | 0.00 | 75,750 | 2013-06-25 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | 2,000 | 0.00 | 0.00 | 61,300 | 2013-06-25 | |
| 31 | 3333 | China Evergrande Group:O | 1,608,000 | 20,000 | 0.01 | 0.00 | 56,600 | 2013-06-25 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 240,000 | 8,000 | 0.00 | 0.00 | 54,720 | 2013-06-25 | |
| 33 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 136,400 | 5,200 | 0.01 | 0.00 | 53,768 | 2013-06-25 | |
| 34 | 0169 | Wanda Hotel Development Company Limited:O | 420,000 | 14,000 | 0.01 | 0.00 | 53,340 | 2013-06-25 | |
| 35 | 3918 | NagaCorp Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 53,000 | 2013-06-25 | |
| 36 | 0580 | Sun.King Technology Group Limited:O | 4,200,000 | 70,000 | 0.31 | 0.01 | 46,900 | 2013-06-25 | |
| 37 | 1094 | Cherish Sunshine International Limited:O | 1,658,000 | 80,000 | 0.02 | 0.00 | 45,600 | 2013-06-25 | |
| 38 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,794,000 | 40,000 | 0.04 | 0.00 | 44,800 | 2013-06-25 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 40,800 | 2013-06-25 | |
| 40 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 2,799,000 | 29,000 | 0.03 | 0.00 | 40,310 | 2013-06-25 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,613,400 | 5,000 | 0.05 | 0.00 | 37,150 | 2013-06-25 | |
| 42 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 37,080 | 2013-06-25 | |
| 43 | 1099 | SINOPHARM GROUP CO. LTD.:H | 53,600 | 2,000 | 0.01 | 0.00 | 36,720 | 2013-06-25 | |
| 44 | 1041 | Lamtex Holdings Limited:O | 6,135,000 | 280,000 | 0.32 | 0.01 | 35,000 | 2013-06-25 | |
| 45 | 1128 | Wynn Macau, Limited:O | 244,400 | 1,600 | 0.00 | 0.00 | 31,872 | 2013-06-25 | |
| 46 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 301,263 | 6,000 | 0.01 | 0.00 | 22,080 | 2013-06-25 | |
| 47 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 3,593,000 | 5,000 | 0.16 | 0.00 | 17,900 | 2013-06-25 | |
| 48 | 1893 | China National Materials Company Limited:H | 164,000 | 10,000 | 0.01 | 0.00 | 14,100 | 2013-06-25 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,847,000 | 6,000 | 0.07 | 0.00 | 13,860 | 2013-06-25 | |
| 50 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 2,000 | 2,000 | 0.00 | 0.00 | 12,660 | 2013-06-25 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 432,525 | 1,000 | 0.01 | 0.00 | 12,420 | 2013-06-25 | |
| 52 | 0119 | Poly Property Group Co., Limited:O | 987,000 | 3,000 | 0.03 | 0.00 | 11,640 | 2013-06-25 | |
| 53 | 2121 | China First Chemical Holdings Limited:O | 57,866,000 | -6,000 | 7.21 | -0.00 | -9,900 | 2013-06-25 | |
| 54 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 77,182,858 | -100,000 | 1.21 | -0.00 | -28,000 | 2013-06-25 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,214,500 | -10,000 | 0.20 | -0.00 | -31,600 | 2013-06-25 | |
| 56 | 0285 | BYD Electronic (International) Company Limited:O | 190,000 | -9,000 | 0.01 | -0.00 | -33,300 | 2013-06-25 | |
| 57 | 0307 | Up Energy Development Group Limited:O | 41,552,771 | -100,000 | 1.61 | -0.00 | -48,500 | 2013-06-25 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 36,746,819 | -20,000 | 0.04 | -0.00 | -60,600 | 2013-06-25 | |
| 59 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,000 | -47,000 | 0.00 | -0.00 | -119,850 | 2013-06-25 | |
| 60 | 1207 | SRE Group Limited:O | 2,046,508,527 | -1,000,000 | 36.13 | -0.02 | -239,000 | 2013-06-25 | |
| 61 | 0061 | Green Leader Holdings Group Limited:O | 548,367,243 | -1,200,000 | 19.89 | -0.04 | -348,000 | 2013-06-25 | |
| 62 | 1231 | Newton Resources Ltd:O | 37,918,000 | -650,000 | 0.95 | -0.02 | -429,000 | 2013-06-25 | |
| 63 | 2299 | Billion Industrial Holdings Limited:O | 34,923,300 | -134,000 | 1.57 | -0.01 | -663,300 | 2013-06-25 | |
| 64 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,362,000 | -92,000 | 0.09 | -0.01 | -1,313,760 | 2013-06-25 | |
| 65 | 1623 | Hilong Holding Limited:O | 50,000 | -790,000 | 0.00 | -0.05 | -3,310,100 | 2013-06-25 | |
| 66 | 2178 | Petro-king Oilfield Services Limited:O | 82,920,724 | -1,600,000 | 7.99 | -0.15 | -7,952,000 | 2013-06-25 | |
| 67 | 0944 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 40 | 40 | 0.00 | 0.00 | - | 2013-06-25 |
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