CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,964,900 | 200,000 | 0.05 | 0.00 | 1,912,000 | 2013-09-12 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 113,093 | 15,000 | 0.00 | 0.00 | 518,250 | 2013-09-12 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 7,075,240 | 80,000 | 0.05 | 0.00 | 344,800 | 2013-09-12 | |
| 4 | 0818 | Hi Sun Technology (China) Limited:O | 2,781,000 | 210,000 | 0.10 | 0.01 | 315,000 | 2013-09-12 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 656,100 | 5,000 | 0.02 | 0.00 | 266,500 | 2013-09-12 | |
| 6 | 1468 | Kingkey Financial International (Holdings) Limited:O | 510,000 | 500,000 | 0.03 | 0.03 | 182,500 | 2013-09-12 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 678,000 | 5,000 | 0.01 | 0.00 | 124,250 | 2013-09-12 | |
| 8 | 2282 | MGM China Holdings Limited:O | 363,200 | 5,200 | 0.01 | 0.00 | 121,160 | 2013-09-12 | |
| 9 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 34,000 | 10,000 | 0.00 | 0.00 | 95,500 | 2013-09-12 | |
| 10 | 8158 | China Regenerative Medicine International Limited:O | 3,226,515,319 | 365,000 | 35.80 | 0.00 | 58,400 | 2013-09-12 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 31,000 | 3,000 | 0.00 | 0.00 | 58,200 | 2013-09-12 | |
| 12 | 0555 | REXLot Holdings Limited:O | 1,500,000 | 100,000 | 0.02 | 0.00 | 53,000 | 2013-09-12 | |
| 13 | 0552 | China Communications Services Corporation Limited:H | 186,000 | 10,000 | 0.01 | 0.00 | 50,000 | 2013-09-12 | |
| 14 | 8198 | Crypto Flow Technology Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 48,480 | 2013-09-12 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 85,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2013-09-12 | |
| 16 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 258,000 | 10,000 | 0.01 | 0.00 | 44,700 | 2013-09-12 | |
| 17 | 0815 | China Silver Group Limited:O | 24,792,000 | 40,000 | 2.74 | 0.00 | 42,400 | 2013-09-12 | |
| 18 | 3303 | Jutal Offshore Oil Services Limited:O | 100,000 | 22,000 | 0.01 | 0.00 | 33,660 | 2013-09-12 | |
| 19 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 22,800 | 2013-09-12 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 1,748,600 | 15,000 | 0.01 | 0.00 | 13,950 | 2013-09-12 | |
| 21 | 0959 | Century Entertainment International Holdings Limited:O | 103,625 | -650 | 0.05 | -0.00 | -696 | 2013-09-12 | |
| 22 | 0297 | Sinofert Holdings Limited:O | 1,098,000 | -10,000 | 0.02 | -0.00 | -13,900 | 2013-09-12 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 9,724,000 | -8,000 | 0.06 | -0.00 | -17,360 | 2013-09-12 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 1,028,800 | -10,000 | 0.01 | -0.00 | -22,100 | 2013-09-12 | |
| 25 | 8270 | China CBM Group Company Limited:O | 200,000 | -80,000 | 0.00 | -0.00 | -25,600 | 2013-09-12 | |
| 26 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 301,263 | -6,000 | 0.01 | -0.00 | -26,220 | 2013-09-12 | |
| 27 | 6881 | China Galaxy Securities Co., Ltd.:H | 92,000 | -5,000 | 0.01 | -0.00 | -28,200 | 2013-09-12 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 176,000 | -8,000 | 0.01 | -0.00 | -38,080 | 2013-09-12 | |
| 29 | 0267 | CITIC Limited (HK):O | 252,000 | -4,000 | 0.01 | -0.00 | -39,680 | 2013-09-12 | |
| 30 | 2033 | Time Watch Investments Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -40,000 | 2013-09-12 | |
| 31 | 0908 | Zhuhai Holdings Investment Group Limited:O | 152,000 | -30,000 | 0.01 | -0.00 | -45,000 | 2013-09-12 | |
| 32 | 0753 | Air China Limited:H | 244,000 | -8,000 | 0.01 | -0.00 | -45,120 | 2013-09-12 | |
| 33 | 3360 | Far East Horizon Limited:O | 124,000 | -10,000 | 0.00 | -0.00 | -51,500 | 2013-09-12 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 642,263 | -10,491 | 0.00 | -0.00 | -52,770 | 2013-09-12 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,425,000 | -100,000 | 0.01 | -0.00 | -57,000 | 2013-09-12 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,973,000 | -20,000 | 0.08 | -0.00 | -58,800 | 2013-09-12 | |
| 37 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 134,000 | -18,000 | 0.00 | -0.00 | -60,300 | 2013-09-12 | |
| 38 | 0777 | NetDragon Websoft Holdings Limited:O | 7,000 | -3,500 | 0.00 | -0.00 | -61,740 | 2013-09-12 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 1,095,000 | -10,000 | 0.02 | -0.00 | -65,200 | 2013-09-12 | |
| 40 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 70,000 | -10,000 | 0.00 | -0.00 | -69,900 | 2013-09-12 | |
| 41 | 0548 | Shenzhen Expressway Corporation Limited:H | 100,000 | -24,000 | 0.01 | -0.00 | -71,520 | 2013-09-12 | |
| 42 | 6837 | Haitong Securities Co., Ltd.:H | 436,000 | -6,000 | 0.03 | -0.00 | -75,360 | 2013-09-12 | |
| 43 | 2302 | CNNC International Limited:O | 329,121,273 | -50,000 | 67.28 | -0.01 | -76,000 | 2013-09-12 | |
| 44 | 3323 | China National Building Material Company Limited:H | 1,828,000 | -10,000 | 0.06 | -0.00 | -79,900 | 2013-09-12 | |
| 45 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 64,782,858 | -300,000 | 1.01 | -0.00 | -91,500 | 2013-09-12 | |
| 46 | 0119 | Poly Property Group Co., Limited:O | 364,000 | -20,000 | 0.01 | -0.00 | -97,600 | 2013-09-12 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 206,500 | -4,000 | 0.01 | -0.00 | -104,000 | 2013-09-12 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,433,000 | -5,000 | 0.05 | -0.00 | -106,250 | 2013-09-12 | |
| 49 | 0067 | China Lumena New Materials Corp.:O | 388,000 | -78,000 | 0.01 | -0.00 | -122,460 | 2013-09-12 | |
| 50 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,884,000 | -110,000 | 0.04 | -0.00 | -136,400 | 2013-09-12 | |
| 51 | 0883 | CNOOC LIMITED:O | 963,000 | -10,000 | 0.00 | -0.00 | -160,600 | 2013-09-12 | |
| 52 | 2178 | Petro-king Oilfield Services Limited:O | 77,213,724 | -50,000 | 7.44 | -0.00 | -184,500 | 2013-09-12 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,658,000 | -42,000 | 0.06 | -0.00 | -184,800 | 2013-09-12 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 226,000 | -24,000 | 0.00 | -0.00 | -189,600 | 2013-09-12 | |
| 55 | 1231 | Newton Resources Ltd:O | 23,578,000 | -300,000 | 0.59 | -0.01 | -204,000 | 2013-09-12 | |
| 56 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,000 | -9,000 | 0.00 | -0.00 | -229,500 | 2013-09-12 | |
| 57 | 1898 | China Coal Energy Company Limited:H | 1,417,000 | -44,000 | 0.03 | -0.00 | -229,680 | 2013-09-12 | |
| 58 | 6030 | CITIC Securities Company Limited:H | 925,000 | -15,000 | 0.08 | -0.00 | -257,700 | 2013-09-12 | |
| 59 | 1104 | APAC Resources Limited:O | 26,400,000 | -2,200,000 | 0.39 | -0.03 | -330,000 | 2013-09-12 | |
| 60 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 92,000 | -140,000 | 0.00 | -0.00 | -365,400 | 2013-09-12 | |
| 61 | 0061 | Green Leader Holdings Group Limited:O | 601,557,737 | -2,300,000 | 20.76 | -0.08 | -503,700 | 2013-09-12 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,896,000 | -160,000 | 0.02 | -0.00 | -590,400 | 2013-09-12 | |
| 63 | 0941 | China Mobile Limited (HK):O | 444,580 | -7,000 | 0.00 | -0.00 | -607,950 | 2013-09-12 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,653,322 | -125,235 | 0.02 | -0.00 | -686,288 | 2013-09-12 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 37,127,822 | -204,000 | 0.04 | -0.00 | -730,320 | 2013-09-12 | |
| 66 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,927,500 | -40,000 | 0.05 | -0.00 | -900,000 | 2013-09-12 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 339,000 | -18,000 | 0.01 | -0.00 | -1,075,500 | 2013-09-12 |
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