CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 8158 | China Regenerative Medicine International Limited:O | 3,191,265,319 | 7,405,000 | 35.41 | 0.08 | 1,184,800 | 2013-08-15 | |
| 2 | 1128 | Wynn Macau, Limited:O | 292,800 | 30,000 | 0.01 | 0.00 | 660,000 | 2013-08-15 | |
| 3 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 56,000 | 56,000 | 0.01 | 0.01 | 207,200 | 2013-08-15 | |
| 4 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 80,000 | 50,000 | 0.02 | 0.01 | 115,000 | 2013-08-15 | |
| 5 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 162,000 | 30,000 | 0.01 | 0.00 | 103,800 | 2013-08-15 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,405,000 | 160,000 | 0.01 | 0.00 | 94,400 | 2013-08-15 | |
| 7 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 81,500 | 8,000 | 0.01 | 0.00 | 90,560 | 2013-08-15 | |
| 8 | 1070 | TCL Electronics Holdings Limited:O | 68,500 | 20,000 | 0.01 | 0.00 | 88,200 | 2013-08-15 | |
| 9 | 0220 | Uni-President China Holdings Ltd.:O | 12,000 | 12,000 | 0.00 | 0.00 | 83,160 | 2013-08-15 | |
| 10 | 1600 | Tian Lun Gas Holdings Limited:O | 446,141,000 | 12,000 | 53.89 | 0.00 | 78,720 | 2013-08-15 | |
| 11 | 0196 | Honghua Group Limited:O | 712,000 | 30,000 | 0.02 | 0.00 | 77,700 | 2013-08-15 | |
| 12 | 3339 | Lonking Holdings Limited:O | 2,047,000 | 40,000 | 0.05 | 0.00 | 70,400 | 2013-08-15 | |
| 13 | 0169 | Wanda Hotel Development Company Limited:O | 448,000 | 14,000 | 0.02 | 0.00 | 56,980 | 2013-08-15 | |
| 14 | 0777 | NetDragon Websoft Holdings Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 55,740 | * | 2013-08-15 |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,124,000 | 4,000 | 0.01 | 0.00 | 37,120 | 2013-08-15 | |
| 16 | 3998 | Bosideng International Holdings Limited:O | 254,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2013-08-15 | |
| 17 | 0182 | Concord New Energy Group Limited:O | 1,520,000 | 100,000 | 0.02 | 0.00 | 29,500 | 2013-08-15 | |
| 18 | 1249 | Tonly Electronics Holdings Limited:O | 4,850 | 4,850 | 0.00 | 0.00 | 29,246 | 2013-08-14 | |
| 19 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 17,980 | 2013-08-15 | |
| 20 | 1194 | Bay Area Gold Group Limited:O | 29,958,000 | 2,000 | 0.69 | 0.00 | 2,460 | 2013-08-15 | |
| 21 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 72,000 | -8,000 | 0.00 | -0.00 | -10,640 | 2013-08-15 | |
| 22 | 2121 | China First Chemical Holdings Limited:O | 57,309,000 | -8,000 | 7.14 | -0.00 | -13,280 | 2013-08-15 | |
| 23 | 0751 | Skyworth Group Limited:O | 216,011 | -4,000 | 0.01 | -0.00 | -18,240 | 2013-08-15 | |
| 24 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 50,000 | -6,000 | 0.01 | -0.00 | -19,380 | 2013-08-15 | |
| 25 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 73,702,858 | -100,000 | 1.15 | -0.00 | -28,000 | 2013-08-15 | |
| 26 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 177,233 | -4,000 | 0.01 | -0.00 | -30,800 | 2013-08-15 | |
| 27 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -2,500 | 0.00 | -0.00 | -32,100 | 2013-08-15 | |
| 28 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 94,500 | -8,000 | 0.00 | -0.00 | -33,040 | 2013-08-15 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,330,000 | -4,000 | 0.63 | -0.00 | -33,600 | 2013-08-15 | |
| 30 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 30,000 | -5,000 | 0.00 | -0.00 | -35,850 | 2013-08-15 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 964,868 | -4,000 | 0.02 | -0.00 | -37,680 | 2013-08-15 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 7,045,240 | -11,000 | 0.05 | -0.00 | -42,900 | 2013-08-15 | |
| 33 | 1369 | Wuzhou International Holdings Limited:O | 189,626,000 | -34,000 | 4.07 | -0.00 | -43,520 | 2013-08-15 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 475,500 | -1,000 | 0.02 | -0.00 | -54,900 | 2013-08-15 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,038,905,224 | -10,000 | 0.43 | -0.00 | -59,400 | 2013-08-15 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 9,986,000 | -30,000 | 0.06 | -0.00 | -60,600 | 2013-08-15 | |
| 37 | 1818 | Zhaojin Mining Industry Company Limited:H | 414,500 | -10,000 | 0.05 | -0.00 | -65,900 | 2013-08-15 | |
| 38 | 3918 | NagaCorp Ltd.:O | 50,000 | -10,000 | 0.00 | -0.00 | -69,200 | 2013-08-15 | |
| 39 | 6030 | CITIC Securities Company Limited:H | 950,000 | -4,500 | 0.08 | -0.00 | -69,570 | 2013-08-15 | |
| 40 | 0297 | Sinofert Holdings Limited:O | 1,034,000 | -60,000 | 0.01 | -0.00 | -73,200 | 2013-08-15 | |
| 41 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 2,570,000 | -56,000 | 0.03 | -0.00 | -76,160 | 2013-08-15 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,653,000 | -4,000 | 0.05 | -0.00 | -79,040 | 2013-08-15 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,683,400 | -10,000 | 0.05 | -0.00 | -87,200 | 2013-08-15 | |
| 44 | 1336 | New China Life Insurance Company Ltd.:H | 26,000 | -4,000 | 0.00 | -0.00 | -88,200 | 2013-08-15 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,110,500 | -25,000 | 0.20 | -0.00 | -89,500 | 2013-08-15 | |
| 46 | 0102 | Summit Ascent Holdings Limited:O | 104,000 | -14,000 | 0.02 | -0.00 | -94,920 | 2013-08-15 | |
| 47 | 0347 | Angang Steel Company Limited:H | 464,440 | -20,000 | 0.04 | -0.00 | -104,000 | 2013-08-15 | |
| 48 | 0061 | Green Leader Holdings Group Limited:O | 608,822,737 | -490,000 | 22.08 | -0.02 | -127,400 | 2013-08-15 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,430,750 | -72,000 | 0.09 | -0.00 | -130,320 | 2013-08-15 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 6,654,697 | -33,000 | 0.02 | -0.00 | -178,200 | 2013-08-15 | |
| 51 | 0013 | Hutchison Whampoa Limited:O | 353,000 | -2,000 | 0.01 | -0.00 | -183,400 | 2013-08-15 | |
| 52 | 0883 | CNOOC LIMITED:O | 1,040,000 | -13,000 | 0.00 | -0.00 | -190,840 | 2013-08-15 | |
| 53 | 1231 | Newton Resources Ltd:O | 28,988,000 | -300,000 | 0.72 | -0.01 | -204,000 | 2013-08-15 | |
| 54 | 3333 | China Evergrande Group:O | 1,400,000 | -60,000 | 0.01 | -0.00 | -206,400 | 2013-08-15 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,083,463 | -40,000 | 0.02 | -0.00 | -211,600 | 2013-08-15 | |
| 56 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,352,000 | -50,000 | 0.08 | -0.00 | -248,500 | 2013-08-15 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 38,664,822 | -75,000 | 0.05 | -0.00 | -250,500 | 2013-08-15 | |
| 58 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 375,400 | -20,000 | 0.01 | -0.00 | -378,000 | 2013-08-15 | |
| 59 | 1171 | Yankuang Energy Group Company Limited:H | 904,000 | -90,000 | 0.05 | -0.00 | -588,600 | 2013-08-15 | |
| 60 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,919,500 | -30,000 | 0.05 | -0.00 | -715,500 | 2013-08-15 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,820,000 | -210,000 | 0.02 | -0.00 | -722,400 | 2013-08-15 | |
| 62 | 3323 | China National Building Material Company Limited:H | 1,838,000 | -112,000 | 0.06 | -0.00 | -878,080 | 2013-08-15 | |
| 63 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 391,927,000 | -3,680,000 | 9.64 | -0.09 | -11,040,000 | 2013-08-15 |
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