CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2013-12-11 to 2013-12-12
"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 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 44,303,000 | 44,303,000 | 5.34 | 5.34 | 217,970,760 | 2013-12-12 | |
| 2 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 46,020,000 | 46,020,000 | 0.43 | 0.43 | 207,090,000 | 2013-12-12 | |
| 3 | 3698 | Huishang Bank Corporation Limited:H | 140,939,000 | 1,908,000 | 4.46 | 0.06 | 6,773,400 | 2013-12-12 | |
| 4 | 1268 | China MeiDong Auto Holdings Limited:O | 38,932,000 | 1,346,000 | 3.89 | 0.13 | 2,234,360 | 2013-12-12 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,350,000 | 180,000 | 0.02 | 0.00 | 1,564,200 | 2013-12-12 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 2,442,084 | 12,800 | 0.01 | 0.00 | 1,056,640 | 2013-12-12 | |
| 7 | 0818 | Hi Sun Technology (China) Limited:O | 20,175,000 | 468,000 | 0.73 | 0.02 | 762,840 | 2013-12-12 | |
| 8 | 1128 | Wynn Macau, Limited:O | 267,600 | 19,200 | 0.01 | 0.00 | 663,360 | 2013-12-12 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 437,000 | 30,000 | 0.03 | 0.00 | 419,400 | 2013-12-12 | |
| 10 | 1766 | CRRC Corporation Limited:H | 230,000 | 50,000 | 0.01 | 0.00 | 336,500 | 2013-12-12 | |
| 11 | 0880 | SJM Holdings Limited:O | 5,134,000 | 10,000 | 0.09 | 0.00 | 255,500 | 2013-12-12 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 1,491,000 | 50,000 | 0.04 | 0.00 | 233,000 | 2013-12-12 | |
| 13 | 2299 | Billion Industrial Holdings Limited:O | 32,910,300 | 50,000 | 1.48 | 0.00 | 213,000 | 2013-12-12 | |
| 14 | 0196 | Honghua Group Limited:O | 890,000 | 58,000 | 0.03 | 0.00 | 161,820 | 2013-12-12 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 84,500 | 5,000 | 0.01 | 0.00 | 146,000 | 2013-12-12 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 78,000 | 20,000 | 0.00 | 0.00 | 144,200 | 2013-12-12 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 126,000 | 14,000 | 0.00 | 0.00 | 130,200 | 2013-12-12 | |
| 18 | 1195 | Kingwell Group Limited:O | 1,260,000 | 200,000 | 0.06 | 0.01 | 124,000 | 2013-12-12 | |
| 19 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 83,000 | 15,000 | 0.00 | 0.00 | 111,150 | 2013-12-12 | |
| 20 | 1180 | Paradise Entertainment Limited (BM):O | 521,980 | 24,000 | 0.05 | 0.00 | 97,680 | 2013-12-12 | |
| 21 | 0371 | Beijing Enterprises Water Group Limited:O | 180,000 | 20,000 | 0.00 | 0.00 | 93,400 | 2013-12-12 | |
| 22 | 3778 | China Weaving Materials Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 91,000 | 2013-12-12 | |
| 23 | 3323 | China National Building Material Company Limited:H | 1,408,000 | 10,000 | 0.05 | 0.00 | 83,300 | 2013-12-12 | |
| 24 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,325,000 | 3,000 | 0.09 | 0.00 | 83,100 | 2013-12-12 | |
| 25 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 190,800 | 48,000 | 0.02 | 0.00 | 79,200 | 2013-12-12 | |
| 26 | 1149 | Anxin-China Holdings Limited:O | 804,000 | 32,000 | 0.03 | 0.00 | 73,280 | 2013-12-12 | |
| 27 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 25,470 | 3,000 | 0.00 | 0.00 | 67,350 | 2013-12-12 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 886,100 | 1,000 | 0.02 | 0.00 | 65,200 | 2013-12-12 | |
| 29 | 1055 | China Southern Airlines Company Limited:H | 32,000 | 20,000 | 0.00 | 0.00 | 61,400 | 2013-12-12 | |
| 30 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 52,000 | 52,000 | 0.00 | 0.00 | 59,280 | 2013-12-12 | |
| 31 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 3,152,000 | 100,000 | 0.06 | 0.00 | 52,000 | 2013-12-12 | |
| 32 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 462,000 | 50,000 | 0.07 | 0.01 | 47,000 | 2013-12-12 | |
| 33 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 43,100 | 2013-12-12 | |
| 34 | 0959 | Century Entertainment International Holdings Limited:O | 143,000 | 20,000 | 0.06 | 0.01 | 37,200 | 2013-12-12 | |
| 35 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,400 | 2013-12-12 | |
| 36 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 33,600 | 2013-12-12 | |
| 37 | 3333 | China Evergrande Group:O | 1,206,000 | 10,000 | 0.01 | 0.00 | 30,400 | 2013-12-12 | |
| 38 | 2128 | China Lesso Group Holdings Limited:O | 74,000 | 5,000 | 0.00 | 0.00 | 25,600 | 2013-12-12 | |
| 39 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,800 | 800 | 0.00 | 0.00 | 23,600 | 2013-12-12 | |
| 40 | 8255 | China Binary New Fintech Group:O | 24,000 | 24,000 | 0.01 | 0.01 | 19,920 | 2013-12-12 | |
| 41 | 2211 | Universal Health International Group Holding Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 16,590 | 2013-12-12 | |
| 42 | 0799 | IGG Inc:O | 31,000 | 4,000 | 0.00 | 0.00 | 15,960 | 2013-12-12 | |
| 43 | 1259 | Prosperous Future Holdings Limited (KY):O | 90,000 | 5,000 | 0.01 | 0.00 | 15,800 | 2013-12-12 | |
| 44 | 8111 | China Technology Industry Group Limited:O | 150,000 | 130,000 | 0.01 | 0.01 | 14,170 | 2013-12-12 | |
| 45 | 0605 | China Financial Services Holdings Limited:O | 1,909,194,240 | 20,000 | 61.03 | 0.00 | 12,600 | 2013-12-12 | |
| 46 | 1515 | China Resources Medical Holdings Company Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 12,000 | 2013-12-12 | |
| 47 | 0572 | Future World Holdings Limited:O | 15,194 | -40,000 | 0.00 | -0.00 | -4,920 | 2013-12-12 | |
| 48 | 0670 | China Eastern Airlines Corporation Limited:H | 208,000 | -2,000 | 0.00 | -0.00 | -5,820 | 2013-12-12 | |
| 49 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -9,040 | 2013-12-12 | |
| 50 | 8212 | Celebrate International Holdings Limited:O | 2,600 | -11,000 | 0.00 | -0.00 | -21,780 | 2013-12-12 | |
| 51 | 8081 | Hang Tai Yue Group Holdings Limited:O | 528,000 | -156,000 | 0.06 | -0.02 | -24,180 | 2013-12-12 | |
| 52 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 54,222,858 | -100,000 | 0.85 | -0.00 | -28,500 | 2013-12-12 | |
| 53 | 0283 | Goldin Properties Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2013-12-12 | |
| 54 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 455,604 | -115,000 | 0.17 | -0.04 | -44,850 | 2013-12-12 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 34,616,418 | -13,000 | 0.04 | -0.00 | -46,670 | 2013-12-12 | |
| 56 | 0070 | Rich Goldman Holdings Limited:O | 1,420,000 | -150,000 | 0.03 | -0.00 | -49,500 | 2013-12-12 | |
| 57 | 0182 | Concord New Energy Group Limited:O | 1,320,000 | -100,000 | 0.02 | -0.00 | -52,000 | 2013-12-12 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,037,746,424 | -10,000 | 0.43 | -0.00 | -59,700 | 2013-12-12 | |
| 59 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 220,000 | -207,000 | 0.01 | -0.01 | -61,065 | 2013-12-12 | |
| 60 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -68,300 | 2013-12-12 | |
| 61 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 84,200 | -10,000 | 0.02 | -0.00 | -75,500 | 2013-12-12 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,399,416 | -16,128 | 0.01 | -0.00 | -86,446 | 2013-12-12 | |
| 63 | 1830 | Perfect Medical Health Management Limited (KY):O | 0 | -68,000 | 0.00 | -0.01 | -89,760 | 2013-12-12 | |
| 64 | 2038 | FIH Mobile Limited:O | 218,000 | -40,000 | 0.00 | -0.00 | -154,000 | 2013-12-12 | |
| 65 | 0806 | Value Partners Group Limited:O | 65,000 | -40,000 | 0.00 | -0.00 | -224,400 | 2013-12-12 | |
| 66 | 1369 | Wuzhou International Holdings Limited:O | 185,184,000 | -200,000 | 3.98 | -0.00 | -252,000 | 2013-12-12 | |
| 67 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 2,060,000 | -114,000 | 0.02 | -0.00 | -267,900 | 2013-12-12 | |
| 68 | 0484 | Forgame Holdings Limited:O | 19,900 | -5,000 | 0.02 | -0.00 | -275,750 | 2013-12-12 | |
| 69 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 255,750 | -30,000 | 0.01 | -0.00 | -366,000 | 2013-12-12 | |
| 70 | 1680 | Macau Legend Development Limited:O | 4,669,000 | -48,000 | 0.07 | -0.00 | -397,440 | 2013-12-12 | |
| 71 | 1231 | Newton Resources Ltd:O | 10,720,000 | -500,000 | 0.27 | -0.01 | -420,000 | 2013-12-12 | |
| 72 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 204,000 | -202,000 | 0.00 | -0.00 | -1,028,180 | 2013-12-12 | |
| 73 | 2886 | Binhai Investment Company Limited:O | 394,030,000 | -2,712,000 | 6.58 | -0.05 | -1,152,600 | 2013-12-12 | |
| 74 | 1176 | Zhuguang Holdings Group Company Limited:O | 652,092,000 | -525,486 | 17.82 | -0.01 | -1,466,106 | 2013-12-12 | |
| 75 | 0958 | Huaneng Renewables Corporation Limited:H | 20,042,000 | -500,000 | 0.57 | -0.01 | -1,760,000 | 2013-12-12 | |
| 76 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 51,190,000 | -1,900,000 | 2.61 | -0.10 | -7,106,000 | 2013-12-12 |
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