CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 404,000 | 404,000 | 0.23 | 0.23 | 1,834,160 | 2014-03-25 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,041,802,424 | 298,000 | 0.43 | 0.00 | 1,540,660 | 2014-03-25 | |
| 3 | 8158 | China Regenerative Medicine International Limited:O | 3,254,320,319 | 3,500,000 | 27.67 | 0.03 | 1,050,000 | 2014-03-25 | |
| 4 | 1236 | National Agricultural Holdings Limited:O | 851,583,368 | 276,000 | 64.11 | 0.02 | 891,480 | 2014-03-25 | |
| 5 | 3698 | Huishang Bank Corporation Limited:H | 174,576,000 | 200,000 | 5.52 | 0.01 | 700,000 | 2014-03-25 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 365,572 | 5,800 | 0.03 | 0.00 | 672,800 | 2014-03-25 | |
| 7 | 0941 | China Mobile Limited (HK):O | 594,080 | 9,500 | 0.00 | 0.00 | 642,200 | 2014-03-25 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 2,560,062 | 6,400 | 0.01 | 0.00 | 497,920 | 2014-03-25 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 28,464 | 10,000 | 0.00 | 0.00 | 433,000 | 2014-03-25 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 2,783,600 | 430,000 | 0.08 | 0.01 | 404,200 | 2014-03-25 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,077,800 | 50,000 | 0.00 | 0.00 | 343,000 | 2014-03-25 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 289,500 | 5,000 | 0.01 | 0.00 | 308,500 | 2014-03-25 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 44,162,218 | 90,000 | 0.05 | 0.00 | 289,800 | 2014-03-25 | |
| 14 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 434,000 | 20,000 | 0.01 | 0.00 | 246,400 | 2014-03-25 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 725,500 | 10,000 | 0.01 | 0.00 | 232,000 | 2014-03-25 | |
| 16 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 50,000 | 20,000 | 0.00 | 0.00 | 217,200 | 2014-03-25 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 194,600 | 2014-03-25 | |
| 18 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,803,492,500 | 110,000 | 21.58 | 0.00 | 183,700 | 2014-03-25 | |
| 19 | 8143 | Good Fellow Healthcare Holdings Limited:O | 688,000 | 280,000 | 0.06 | 0.02 | 176,400 | 2014-03-25 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,679,000 | 50,000 | 0.02 | 0.00 | 160,000 | 2014-03-25 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 38,000 | 5,000 | 0.00 | 0.00 | 153,000 | 2014-03-25 | |
| 22 | 0880 | SJM Holdings Limited:O | 3,820,000 | 5,000 | 0.07 | 0.00 | 112,250 | 2014-03-25 | |
| 23 | 0434 | Boyaa Interactive International Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 103,000 | 2014-03-25 | |
| 24 | 0013 | Hutchison Whampoa Limited:O | 286,800 | 1,000 | 0.01 | 0.00 | 102,300 | 2014-03-25 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 78,000 | 16,000 | 0.00 | 0.00 | 97,760 | 2014-03-25 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 138,000 | 10,000 | 0.00 | 0.00 | 81,000 | 2014-03-25 | |
| 27 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 118,000 | 22,000 | 0.00 | 0.00 | 79,200 | 2014-03-25 | |
| 28 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 862,000 | 172,000 | 0.05 | 0.01 | 72,240 | 2014-03-25 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 736,100 | 1,000 | 0.02 | 0.00 | 69,950 | 2014-03-25 | |
| 30 | 0143 | Guoan International Limited:O | 360,000 | 360,000 | 0.01 | 0.01 | 63,360 | 2014-03-25 | |
| 31 | 0004 | Wharf (Holdings) Limited (The):O | 24,778 | 1,000 | 0.00 | 0.00 | 50,250 | 2014-03-25 | |
| 32 | 0810 | China Castson 81 Finance Company Limited (BM):O | 160,000 | 80,000 | 0.04 | 0.02 | 47,200 | 2014-03-25 | |
| 33 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 240,000 | 40,000 | 0.00 | 0.00 | 46,000 | 2014-03-25 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,407,416 | 10,000 | 0.02 | 0.00 | 45,700 | 2014-03-25 | |
| 35 | 1133 | Harbin Electric Company Limited:H | 54,000 | 10,000 | 0.01 | 0.00 | 44,800 | 2014-03-25 | |
| 36 | 0196 | Honghua Group Limited:O | 857,000 | 20,000 | 0.03 | 0.00 | 39,600 | 2014-03-25 | |
| 37 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 21,000 | 19,000 | 0.00 | 0.00 | 36,290 | 2014-03-25 | |
| 38 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,773,000 | 10,000 | 0.02 | 0.00 | 32,200 | 2014-03-25 | |
| 39 | 0544 | DAIDO GROUP LIMITED:O | 22,700,000 | 320,000 | 0.93 | 0.01 | 29,760 | 2014-03-25 | |
| 40 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 41,570,000 | 8,000 | 2.12 | 0.00 | 29,040 | 2014-03-25 | |
| 41 | 1928 | Sands China Ltd.:O | 569,600 | 400 | 0.01 | 0.00 | 23,880 | 2014-03-25 | |
| 42 | 0729 | FDG Electric Vehicles Limited:O | 280,000 | 40,000 | 0.00 | 0.00 | 22,400 | 2014-03-25 | |
| 43 | 3668 | Chinalco Mining Corporation International:O | 257,060,000 | 20,000 | 2.18 | 0.00 | 20,800 | 2014-03-25 | |
| 44 | 6837 | Haitong Securities Co., Ltd.:H | 40,800 | 2,000 | 0.00 | 0.00 | 20,120 | 2014-03-25 | |
| 45 | 3777 | China Fiber Optic Network System Group Ltd.:O | 98,000 | 8,000 | 0.01 | 0.00 | 16,560 | 2014-03-25 | |
| 46 | 8215 | First Credit Finance Group Limited:O | 1,190,000 | 130,000 | 0.10 | 0.01 | 14,820 | 2014-03-25 | |
| 47 | 2312 | China Financial Leasing Group Limited:O | 460,000 | 20,000 | 0.09 | 0.00 | 14,800 | 2014-03-25 | |
| 48 | 8279 | AGTech Holdings Limited:O | 136,000 | 8,000 | 0.00 | 0.00 | 14,320 | 2014-03-25 | |
| 49 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 162,000 | 2,000 | 0.00 | 0.00 | 14,240 | 2014-03-25 | |
| 50 | 0149 | China Agri-Products Exchange Limited:O | 35,459 | 32,336 | 0.00 | -0.00 | 14,228 | 2014-03-25 | |
| 51 | 0241 | Alibaba Health Information Technology Limited:O | 192,000 | 2,000 | 0.01 | 0.00 | 10,180 | 2014-03-25 | |
| 52 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 1,225,000 | 20,000 | 0.03 | 0.00 | 2,260 | 2014-03-25 | |
| 53 | 0745 | China National Culture Group Limited:O | 1,548,000 | -6,000 | 0.03 | -0.00 | -4,380 | * | 2014-03-25 |
| 54 | 2309 | ZO Future Group:O | 200,000 | -38,000 | 0.00 | -0.00 | -4,788 | 2014-03-25 | |
| 55 | 2030 | Cabbeen Fashion Limited:O | 61,190,000 | -2,000 | 8.61 | -0.00 | -5,120 | 2014-03-25 | |
| 56 | 8100 | Famous Tech International Holdings Limited:O | 10,590,716 | -100,000 | 0.22 | -0.00 | -9,200 | 2014-03-25 | |
| 57 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 3,508,000 | -40,000 | 0.07 | -0.00 | -17,000 | 2014-03-25 | |
| 58 | 0182 | Concord New Energy Group Limited:O | 490,000 | -30,000 | 0.01 | -0.00 | -18,900 | 2014-03-25 | |
| 59 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 2,047,102,858 | -100,000 | 32.01 | -0.00 | -26,000 | 2014-03-25 | |
| 60 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2014-03-25 | |
| 61 | 0566 | Hanergy Thin Film Power Group Limited:O | 680,742,000 | -26,000 | 2.38 | -0.00 | -32,500 | 2014-03-25 | |
| 62 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 693,000 | -8,000 | 0.01 | -0.00 | -34,480 | 2014-03-25 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 6,827,840 | -10,000 | 0.05 | -0.00 | -41,800 | 2014-03-25 | |
| 64 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 355,208,750 | -12,000 | 14.02 | -0.00 | -43,440 | 2014-03-25 | |
| 65 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,404,000 | -6,000 | 0.63 | -0.00 | -44,280 | 2014-03-25 | |
| 66 | 8101 | EJE (Hong Kong) Holdings Limited:O | 0 | -12,000 | 0.00 | -0.01 | -46,200 | 2014-03-25 | |
| 67 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 240,000 | -180,000 | 0.03 | -0.03 | -46,800 | 2014-03-25 | |
| 68 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,591,000 | -20,000 | 0.01 | -0.00 | -47,400 | 2014-03-25 | |
| 69 | 0586 | China Conch Venture Holdings Limited:O | 8,500 | -3,000 | 0.00 | -0.00 | -55,020 | 2014-03-25 | |
| 70 | 0061 | Green Leader Holdings Group Limited:O | 563,407,737 | -400,000 | 19.12 | -0.01 | -64,000 | 2014-03-25 | |
| 71 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,797,000 | -20,000 | 0.19 | -0.00 | -65,600 | 2014-03-25 | |
| 72 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 22,000 | -22,000 | 0.00 | -0.00 | -66,440 | 2014-03-25 | |
| 73 | 0494 | LI & FUNG LIMITED:O | 306,000 | -6,000 | 0.00 | -0.00 | -71,040 | 2014-03-25 | |
| 74 | 2299 | Billion Industrial Holdings Limited:O | 826,273,108 | -20,000 | 37.17 | -0.00 | -72,000 | 2014-03-25 | |
| 75 | 1898 | China Coal Energy Company Limited:H | 1,438,000 | -18,000 | 0.04 | -0.00 | -76,860 | 2014-03-25 | |
| 76 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 155,233 | -10,000 | 0.01 | -0.00 | -77,200 | 2014-03-25 | |
| 77 | 1233 | Times China Holdings Limited:O | 4,808,000 | -25,000 | 0.28 | -0.00 | -84,500 | 2014-03-25 | |
| 78 | 1680 | Macau Legend Development Limited:O | 3,266,000 | -14,000 | 0.05 | -0.00 | -94,500 | 2014-03-25 | |
| 79 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 149,200 | -10,000 | 0.01 | -0.00 | -102,200 | 2014-03-25 | |
| 80 | 1766 | CRRC Corporation Limited:H | 370,000 | -20,000 | 0.02 | -0.00 | -120,800 | 2014-03-25 | |
| 81 | 1363 | CT Environmental Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -124,200 | 2014-03-25 | |
| 82 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,553,000 | -50,000 | 0.06 | -0.00 | -129,500 | 2014-03-25 | |
| 83 | 0794 | Come Sure Group (Holdings) Limited:O | 260,000 | -212,000 | 0.07 | -0.06 | -150,520 | 2014-03-25 | |
| 84 | 1613 | Synertone Communication Corporation:O | 5,000,000 | -296,000 | 0.08 | -0.00 | -180,560 | 2014-03-25 | |
| 85 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 138,500 | -20,000 | 0.01 | -0.00 | -192,200 | 2014-03-25 | |
| 86 | 1088 | China Shenhua Energy Company Limited:H | 221,500 | -9,500 | 0.01 | -0.00 | -201,400 | 2014-03-25 | |
| 87 | 0493 | GOME Retail Holdings Limited:O | 1,651,600 | -170,000 | 0.01 | -0.00 | -222,700 | 2014-03-25 | |
| 88 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,000 | -500 | 0.00 | -0.00 | -279,250 | 2014-03-25 | |
| 89 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,430,500 | -22,000 | 0.06 | -0.00 | -359,040 | 2014-03-25 | |
| 90 | 0818 | Hi Sun Technology (China) Limited:O | 28,353,000 | -180,000 | 1.02 | -0.01 | -489,600 | 2014-03-25 | |
| 91 | 1369 | Wuzhou International Holdings Limited:O | 164,972,000 | -550,000 | 3.54 | -0.01 | -869,000 | 2014-03-25 | |
| 92 | 0605 | China Financial Services Holdings Limited:O | 1,838,886,240 | -1,500,000 | 58.77 | -0.05 | -960,000 | 2014-03-25 | |
| 93 | 0633 | China All Access (Holdings) Limited:O | 88,254,462 | -63,361,538 | 6.64 | -4.77 | -216,062,845 | 2014-03-25 | |
| 94 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 5,026,000 | -500,000,000 | 0.06 | -6.42 | -550,000,000 | 2014-03-25 |
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