CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2013-11-18 to 2013-11-19
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,038,979,224 | 230,000 | 0.43 | 0.00 | 1,435,200 | 2013-11-19 | |
| 2 | 3998 | Bosideng International Holdings Limited:O | 562,000 | 300,000 | 0.01 | 0.00 | 474,000 | 2013-11-19 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,920 | 10,000 | 0.00 | 0.00 | 399,000 | 2013-11-19 | |
| 4 | 0149 | China Agri-Products Exchange Limited:O | 6,194,950 | 3,500,000 | 0.21 | 0.12 | 392,000 | 2013-11-19 | |
| 5 | 0070 | Rich Goldman Holdings Limited:O | 3,280,000 | 1,000,000 | 0.07 | 0.02 | 285,000 | 2013-11-19 | |
| 6 | 0153 | China Saite Group Company Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 234,000 | 2013-11-19 | |
| 7 | 0124 | Guangdong Land Holdings Limited:O | 130,000 | 114,000 | 0.01 | 0.01 | 210,900 | 2013-11-19 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,827,600 | 20,000 | 0.05 | 0.00 | 188,800 | 2013-11-19 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 37,414,822 | 50,000 | 0.04 | 0.00 | 185,000 | 2013-11-19 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,000 | 5,000 | 0.00 | 0.00 | 173,000 | 2013-11-19 | |
| 11 | 1889 | Sanai Health Industry Group Company Limited:O | 886,034,500 | 265,000 | 51.82 | 0.02 | 116,600 | 2013-11-19 | |
| 12 | 0735 | China Power Clean Energy Development Company Limited:O | 1,020,000 | 200,000 | 0.01 | 0.00 | 98,000 | 2013-11-19 | |
| 13 | 1299 | AIA Group Limited:O | 152,600 | 2,400 | 0.00 | 0.00 | 94,440 | 2013-11-19 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 9,050 | 500 | 0.00 | 0.00 | 91,900 | 2013-11-19 | |
| 15 | 0993 | XinKong International Capital Holdings Limited:O | 6,915 | 6,250 | 0.01 | 0.01 | 88,750 | 2013-11-19 | |
| 16 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 99,200 | 10,000 | 0.02 | 0.00 | 71,900 | 2013-11-19 | |
| 17 | 0603 | China Oil And Gas Group Limited:O | 2,126,000 | 40,000 | 0.04 | 0.00 | 53,200 | 2013-11-19 | |
| 18 | 0559 | DeTai New Energy Group Limited:O | 882,000 | 130,000 | 0.02 | 0.00 | 47,450 | 2013-11-19 | |
| 19 | 1829 | China Machinery Engineering Corporation:H | 26,000 | 6,000 | 0.00 | 0.00 | 33,300 | 2013-11-19 | |
| 20 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 50,000 | 6,000 | 0.00 | 0.00 | 31,380 | 2013-11-19 | |
| 21 | 0434 | Boyaa Interactive International Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 29,400 | 2013-11-19 | |
| 22 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 355,438,750 | 8,000 | 14.03 | 0.00 | 26,720 | 2013-11-19 | |
| 23 | 0640 | Infinity Development Holdings Company Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 25,200 | 2013-11-19 | |
| 24 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2013-11-19 | |
| 25 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 10,600 | 2013-11-19 | |
| 26 | 0303 | VTECH HOLDINGS LIMITED:O | 2,700 | 100 | 0.00 | 0.00 | 10,350 | 2013-11-19 | |
| 27 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 237,000 | 15,000 | 0.01 | 0.00 | 6,300 | 2013-11-19 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,374,000 | -1,000 | 0.01 | -0.00 | -580 | 2013-11-19 | |
| 29 | 8078 | China Creative Digital Entertainment Limited:O | 14,003,352 | -450,000 | 0.21 | -0.01 | -13,050 | 2013-11-19 | |
| 30 | 0598 | SINOTRANS LIMITED:H | 209,000 | -10,000 | 0.01 | -0.00 | -23,700 | 2013-11-19 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,526,750 | -20,000 | 0.09 | -0.00 | -37,000 | 2013-11-19 | |
| 32 | 1336 | New China Life Insurance Company Ltd.:H | 20,000 | -1,500 | 0.00 | -0.00 | -40,350 | 2013-11-19 | |
| 33 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 220,000 | -50,000 | 0.00 | -0.00 | -42,000 | 2013-11-19 | |
| 34 | 0697 | Shoucheng Holdings Limited:O | 3,116,000 | -100,000 | 0.03 | -0.00 | -42,000 | 2013-11-19 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 6,607,097 | -8,000 | 0.02 | -0.00 | -46,000 | 2013-11-19 | |
| 36 | 0841 | Asia Cassava Resources Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -48,600 | 2013-11-19 | |
| 37 | 3337 | Anton Oilfield Services Group:O | 54,000 | -10,000 | 0.00 | -0.00 | -49,900 | 2013-11-19 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 8,672,000 | -20,000 | 0.06 | -0.00 | -53,400 | 2013-11-19 | |
| 39 | 1369 | Wuzhou International Holdings Limited:O | 186,684,000 | -50,000 | 4.01 | -0.00 | -61,500 | 2013-11-19 | |
| 40 | 1231 | Newton Resources Ltd:O | 17,620,000 | -100,000 | 0.44 | -0.00 | -62,000 | 2013-11-19 | |
| 41 | 6837 | Haitong Securities Co., Ltd.:H | 35,200 | -4,800 | 0.00 | -0.00 | -62,112 | 2013-11-19 | |
| 42 | 1097 | i-CABLE Communications Limited:O | 620,000 | -79,000 | 0.03 | -0.00 | -74,260 | 2013-11-19 | |
| 43 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,700,000 | -20,000 | 0.02 | -0.00 | -76,000 | 2013-11-19 | |
| 44 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | -8,000 | 0.00 | -0.00 | -78,960 | 2013-11-19 | |
| 45 | 0751 | Skyworth Group Limited:O | 302,290 | -20,000 | 0.01 | -0.00 | -79,000 | 2013-11-19 | |
| 46 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 3,056,000 | -200,000 | 0.06 | -0.00 | -82,000 | 2013-11-19 | |
| 47 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 149,553 | -5,000 | 0.01 | -0.00 | -84,500 | 2013-11-19 | |
| 48 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 28,000 | -3,000 | 0.00 | -0.00 | -89,850 | 2013-11-19 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 146,000 | -10,000 | 0.00 | -0.00 | -92,400 | 2013-11-19 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,570,000 | -25,000 | 0.02 | -0.00 | -101,000 | 2013-11-19 | |
| 51 | 0347 | Angang Steel Company Limited:H | 508,440 | -20,000 | 0.05 | -0.00 | -103,200 | 2013-11-19 | |
| 52 | 1371 | China Ecotourism Group Limited:O | 21,600 | -400,000 | 0.00 | -0.01 | -120,000 | 2013-11-19 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,290,000 | -60,000 | 0.07 | -0.00 | -122,400 | 2013-11-19 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 1,042,800 | -60,000 | 0.01 | -0.00 | -127,200 | 2013-11-19 | |
| 55 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 550,500 | -5,000 | 0.01 | -0.00 | -129,000 | 2013-11-19 | |
| 56 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 69,000 | -30,000 | 0.00 | -0.00 | -134,400 | 2013-11-19 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 884,000 | -18,000 | 0.05 | -0.00 | -141,300 | 2013-11-19 | |
| 58 | 1176 | Zhuguang Holdings Group Company Limited:O | 652,000,000 | -50,000 | 17.83 | -0.00 | -142,000 | 2013-11-19 | |
| 59 | 0916 | China Longyuan Power Group Corporation Limited:H | 268,000 | -15,000 | 0.01 | -0.00 | -144,450 | 2013-11-19 | |
| 60 | 1898 | China Coal Energy Company Limited:H | 1,486,000 | -30,000 | 0.04 | -0.00 | -145,800 | 2013-11-19 | |
| 61 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 203,000 | -20,000 | 0.00 | -0.00 | -149,400 | 2013-11-19 | |
| 62 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -7,000 | 0.00 | -0.00 | -157,500 | 2013-11-19 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,578,261 | -40,000 | 0.02 | -0.00 | -222,000 | 2013-11-19 | |
| 64 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,217,347 | -44,000 | 0.08 | -0.00 | -233,200 | 2013-11-19 | |
| 65 | 0622 | Oshidori International Holdings Limited:O | 8,950 | -1,182,000 | 0.00 | -0.02 | -243,492 | 2013-11-19 | |
| 66 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -264,800 | 2013-11-19 | |
| 67 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 55,922,858 | -1,200,000 | 0.87 | -0.02 | -348,000 | 2013-11-19 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 313,000 | -5,000 | 0.01 | -0.00 | -349,500 | 2013-11-19 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,500 | -900 | 0.00 | -0.00 | -377,100 | 2013-11-19 | |
| 70 | 1088 | China Shenhua Energy Company Limited:H | 352,500 | -23,000 | 0.01 | -0.00 | -595,700 | 2013-11-19 | |
| 71 | 1928 | Sands China Ltd.:O | 547,200 | -12,400 | 0.01 | -0.00 | -706,800 | 2013-11-19 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,777,000 | -200,000 | 0.02 | -0.00 | -794,000 | 2013-11-19 | |
| 73 | 1680 | Macau Legend Development Limited:O | 5,804,000 | -161,000 | 0.09 | -0.00 | -856,520 | 2013-11-19 | |
| 74 | 0958 | Huaneng Renewables Corporation Limited:H | 24,652,000 | -500,000 | 0.71 | -0.01 | -1,655,000 | 2013-11-19 | |
| 75 | 0337 | Greenland Hong Kong Holdings Limited:O | 36,000 | -399,000 | 0.00 | -0.03 | -2,014,950 | 2013-11-19 | |
| 76 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 58,284,000 | -1,850,000 | 2.97 | -0.09 | -6,863,500 | 2013-11-19 | |
| 77 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 694,100 | -260,000 | 0.02 | -0.01 | -15,509,000 | 2013-11-19 |
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