CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2013-10-11 to 2013-10-15
"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 | 1096 | Sino Energy International Holdings Group Limited:O | 70,000,000 | 70,000,000 | 5.83 | 5.83 | 60,200,000 | 2013-10-15 | |
| 2 | 3333 | China Evergrande Group:O | 2,188,000 | 900,000 | 0.01 | 0.01 | 3,276,000 | 2013-10-15 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 302,500 | 50,000 | 0.01 | 0.00 | 1,175,000 | 2013-10-15 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 2,435,358 | 12,000 | 0.01 | 0.00 | 1,021,800 | 2013-10-15 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 322,500 | 10,000 | 0.01 | 0.00 | 589,500 | 2013-10-15 | |
| 6 | 0751 | Skyworth Group Limited:O | 516,011 | 150,000 | 0.02 | 0.01 | 547,500 | 2013-10-15 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,500 | 1,000 | 0.00 | 0.00 | 421,800 | 2013-10-15 | |
| 8 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 411,000 | 2013-10-15 | |
| 9 | 1613 | Synertone Communication Corporation:O | 160,000 | 160,000 | 0.01 | 0.01 | 393,600 | 2013-10-15 | |
| 10 | 8078 | China Creative Digital Entertainment Limited:O | 14,003,352 | 12,000,000 | 0.25 | 0.21 | 384,000 | 2013-10-15 | |
| 11 | 0818 | Hi Sun Technology (China) Limited:O | 7,548,000 | 210,000 | 0.27 | 0.01 | 380,100 | 2013-10-15 | |
| 12 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 78,000 | 44,000 | 0.00 | 0.00 | 292,160 | 2013-10-15 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 1,839,000 | 50,000 | 0.04 | 0.00 | 237,500 | 2013-10-15 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,908,500 | 10,000 | 0.05 | 0.00 | 233,500 | 2013-10-15 | |
| 15 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 207,500 | 2013-10-15 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,038,270,224 | 34,000 | 0.43 | 0.00 | 206,720 | 2013-10-15 | |
| 17 | 0813 | Shimao Group Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 195,000 | 2013-10-15 | |
| 18 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 524,000 | 10,000 | 0.01 | 0.00 | 131,200 | 2013-10-15 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,234,261 | 20,000 | 0.02 | 0.00 | 111,000 | 2013-10-15 | |
| 20 | 1149 | Anxin-China Holdings Limited:O | 304,000 | 40,000 | 0.01 | 0.00 | 105,200 | 2013-10-15 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,901,000 | 20,000 | 0.02 | 0.00 | 74,000 | 2013-10-15 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 10,300 | 400 | 0.00 | 0.00 | 72,600 | 2013-10-15 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 1,125,000 | 10,000 | 0.03 | 0.00 | 64,500 | 2013-10-15 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 667,100 | 1,000 | 0.02 | 0.00 | 58,650 | 2013-10-15 | |
| 25 | 2678 | Texhong International Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 55,840 | 2013-10-15 | |
| 26 | 0566 | Hanergy Thin Film Power Group Limited:O | 670,150,000 | 40,000 | 2.41 | 0.00 | 53,600 | 2013-10-15 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 38,000 | 7,000 | 0.00 | 0.00 | 53,340 | 2013-10-15 | |
| 28 | 2228 | CECEP COSTIN New Materials Group Limited:O | 16,000 | 11,000 | 0.00 | 0.00 | 48,400 | 2013-10-15 | |
| 29 | 0941 | China Mobile Limited (HK):O | 451,080 | 500 | 0.00 | 0.00 | 42,475 | 2013-10-15 | |
| 30 | 1051 | G-Resources Group Limited:O | 3,144,235 | 180,000 | 0.01 | 0.00 | 38,700 | 2013-10-15 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 204,000 | 4,000 | 0.00 | 0.00 | 33,320 | 2013-10-15 | |
| 32 | 1297 | Sinosoft Technology Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 23,640 | 2013-10-15 | |
| 33 | 8046 | Heng Xin China Holdings Limited:O | 1,107,333 | 100,000 | 0.03 | 0.00 | 21,500 | 2013-10-15 | |
| 34 | 1600 | Tian Lun Gas Holdings Limited:O | 450,990,500 | 3,000 | 54.47 | 0.00 | 21,300 | 2013-10-15 | |
| 35 | 0347 | Angang Steel Company Limited:H | 528,440 | 4,000 | 0.05 | 0.00 | 18,880 | 2013-10-15 | |
| 36 | 0983 | SOCAM Development Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,200 | 2013-10-15 | |
| 37 | 1006 | Changshouhua Food Company Limited:O | 1,722,000 | 1,000 | 0.30 | 0.00 | 8,160 | 2013-10-15 | |
| 38 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 557,109 | 366 | 0.01 | -0.00 | 1,823 | 2013-10-15 | |
| 39 | 0718 | Tai United Holdings Limited:O | 275,000 | -2,500 | 0.01 | -0.00 | -338 | 2013-10-15 | |
| 40 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,770,000 | -100,000 | 0.01 | -0.00 | -4,700 | 2013-10-15 | |
| 41 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 0 | -44,000 | 0.00 | -0.00 | -23,320 | 2013-10-15 | |
| 42 | 6863 | China Huishan Dairy Holdings Company Limited:O | 140,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2013-10-15 | |
| 43 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 270,000 | -200,000 | 0.01 | -0.01 | -27,800 | 2013-10-15 | |
| 44 | 3918 | NagaCorp Ltd.:O | 50,000 | -4,000 | 0.00 | -0.00 | -28,080 | 2013-10-15 | |
| 45 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 60,622,858 | -100,000 | 0.95 | -0.00 | -29,500 | 2013-10-15 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 36,740,922 | -12,600 | 0.04 | -0.00 | -45,864 | 2013-10-15 | |
| 47 | 3339 | Lonking Holdings Limited:O | 1,833,000 | -28,000 | 0.04 | -0.00 | -47,040 | 2013-10-15 | |
| 48 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 122,750,000 | -14,000 | 3.70 | -0.00 | -49,140 | 2013-10-15 | |
| 49 | 1680 | Macau Legend Development Limited:O | 4,607,000 | -10,000 | 0.07 | -0.00 | -49,500 | 2013-10-15 | |
| 50 | 2009 | BBMG Corporation:H | 233,000 | -10,000 | 0.02 | -0.00 | -57,100 | 2013-10-15 | |
| 51 | 1766 | CRRC Corporation Limited:H | 256,000 | -10,000 | 0.01 | -0.00 | -57,800 | 2013-10-15 | |
| 52 | 1369 | Wuzhou International Holdings Limited:O | 187,634,000 | -50,000 | 4.03 | -0.00 | -62,500 | 2013-10-15 | |
| 53 | 1231 | Newton Resources Ltd:O | 20,726,000 | -100,000 | 0.52 | -0.00 | -66,000 | 2013-10-15 | |
| 54 | 6837 | Haitong Securities Co., Ltd.:H | 210,000 | -6,000 | 0.01 | -0.00 | -72,960 | 2013-10-15 | |
| 55 | 0883 | CNOOC LIMITED:O | 880,000 | -5,000 | 0.00 | -0.00 | -79,800 | 2013-10-15 | |
| 56 | 2302 | CNNC International Limited:O | 328,131,273 | -50,000 | 67.08 | -0.01 | -82,000 | 2013-10-15 | |
| 57 | 0511 | TELEVISION BROADCASTS LIMITED:O | 50,000 | -2,000 | 0.01 | -0.00 | -97,300 | 2013-10-15 | |
| 58 | 3382 | Tianjin Port Development Holdings Limited:O | 582,000 | -90,000 | 0.01 | -0.00 | -117,000 | 2013-10-15 | |
| 59 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -170,400 | 2013-10-15 | |
| 60 | 0013 | Hutchison Whampoa Limited:O | 305,000 | -2,000 | 0.01 | -0.00 | -195,300 | 2013-10-15 | |
| 61 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 206,000 | -100,000 | 0.02 | -0.01 | -413,000 | 2013-10-15 | |
| 62 | 0998 | China CITIC Bank Corporation Limited:H | 6,890,240 | -100,000 | 0.05 | -0.00 | -422,000 | 2013-10-15 | |
| 63 | 8158 | China Regenerative Medicine International Limited:O | 3,082,785,319 | -19,980,000 | 34.21 | -0.22 | -5,494,500 | 2013-10-15 | |
| 64 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 92,460,000 | -3,800,000 | 5.65 | -0.23 | -11,514,000 | 2013-10-15 | |
| 65 | 0958 | Huaneng Renewables Corporation Limited:H | 77,358,000 | -4,700,000 | 2.66 | -0.16 | -13,959,000 | 2013-10-15 | |
| 66 | 1176 | Zhuguang Holdings Group Company Limited:O | 652,050,000 | -248,000,000 | 17.84 | -6.78 | -545,600,000 | 2013-10-15 |
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