CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2014-04-15 to 2014-04-16
"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 | 1165 | Shunfeng International Clean Energy Limited:O | 1,042,000 | 110,000 | 0.05 | 0.01 | 975,700 | 2014-04-16 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 588,100 | 8,000 | 0.01 | 0.00 | 542,000 | 2014-04-16 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,700 | 1,000 | 0.00 | 0.00 | 521,500 | 2014-04-16 | |
| 4 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,107,000 | 100,000 | 0.08 | 0.00 | 343,000 | 2014-04-16 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 71,000 | 12,000 | 0.01 | 0.00 | 324,000 | 2014-04-16 | |
| 6 | 1234 | China Lilang Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 227,600 | 2014-04-16 | |
| 7 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.01 | 0.01 | 213,200 | 2014-04-16 | |
| 8 | 1680 | Macau Legend Development Limited:O | 2,799,000 | 33,000 | 0.04 | 0.00 | 203,940 | 2014-04-16 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 13,328,000 | 50,000 | 0.09 | 0.00 | 126,500 | 2014-04-16 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 86,500 | 2,000 | 0.01 | 0.00 | 94,700 | 2014-04-16 | |
| 11 | 0500 | Frontier Services Group Limited:O | 206,000 | 100,000 | 0.02 | 0.01 | 83,000 | 2014-04-16 | |
| 12 | 0729 | FDG Electric Vehicles Limited:O | 420,000 | 140,000 | 0.00 | 0.00 | 79,800 | 2014-04-16 | |
| 13 | 1128 | Wynn Macau, Limited:O | 326,800 | 2,400 | 0.01 | 0.00 | 77,040 | 2014-04-16 | |
| 14 | 0691 | China Shanshui Cement Group Limited:O | 359,000 | 20,000 | 0.01 | 0.00 | 69,800 | 2014-04-16 | |
| 15 | 1280 | China Qidian Guofeng Holdings Limited:O | 1,018,000 | 250,000 | 0.10 | 0.02 | 61,750 | 2014-04-16 | |
| 16 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 58,500 | 2014-04-16 | |
| 17 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 38,000 | 6,000 | 0.01 | 0.00 | 43,440 | 2014-04-16 | |
| 18 | 2883 | China Oilfield Services Limited:H | 92,000 | 2,000 | 0.01 | 0.00 | 38,040 | 2014-04-16 | |
| 19 | 1108 | Triumph New Energy Company Limited:H | 92,000 | 16,000 | 0.04 | 0.01 | 31,360 | 2014-04-16 | |
| 20 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 320,000 | 30,000 | 0.01 | 0.00 | 28,200 | 2014-04-16 | |
| 21 | 2011 | Gilston Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 20,000 | 2014-04-16 | |
| 22 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 3,580,000 | 40,000 | 0.07 | 0.00 | 15,000 | 2014-04-16 | |
| 23 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,803,742,500 | 10,000 | 21.59 | 0.00 | 13,200 | 2014-04-16 | |
| 24 | 0959 | Century Entertainment International Holdings Limited:O | 136,050 | -500 | 0.06 | -0.00 | -715 | 2014-04-16 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 43,147,218 | -1,000 | 0.05 | -0.00 | -3,460 | 2014-04-16 | |
| 26 | 0166 | New Times Corporation Limited (BM):O | 175,300 | -10,000 | 0.01 | -0.00 | -4,000 | 2014-04-16 | |
| 27 | 0471 | Silkwave Inc:O | 645,000 | -85,000 | 0.07 | -0.01 | -11,815 | 2014-04-16 | |
| 28 | 0474 | Aceso Life Science Group Limited:O | 471,246,469 | -120,000 | 11.86 | -0.00 | -18,360 | 2014-04-16 | |
| 29 | 8072 | Roma (meta) Group Limited:O | 0 | -220,000 | 0.00 | -0.00 | -26,180 | 2014-04-16 | |
| 30 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 2,771,529,515 | -100,000 | 43.34 | -0.00 | -27,500 | 2014-04-16 | |
| 31 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 50,000 | -38,000 | 0.01 | -0.00 | -29,260 | 2014-04-16 | |
| 32 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 46,000 | -4,000 | 0.01 | -0.00 | -39,920 | 2014-04-16 | |
| 33 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 55,000 | -10,000 | 0.01 | -0.00 | -40,300 | 2014-04-16 | |
| 34 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 700,000 | -400,000 | 0.01 | -0.00 | -50,400 | 2014-04-16 | |
| 35 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 318,040 | -20,000 | 0.01 | -0.00 | -51,400 | 2014-04-16 | |
| 36 | 0484 | Forgame Holdings Limited:O | 12,800 | -1,500 | 0.01 | -0.00 | -57,750 | 2014-04-16 | |
| 37 | 1233 | Times China Holdings Limited:O | 4,159,000 | -28,000 | 0.24 | -0.00 | -90,720 | 2014-04-16 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,007,800 | -20,000 | 0.00 | -0.00 | -138,400 | 2014-04-16 | |
| 39 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 237,000 | -50,000 | 0.00 | -0.00 | -141,000 | 2014-04-16 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 439,000 | -11,000 | 0.03 | -0.00 | -147,840 | 2014-04-16 | |
| 41 | 0340 | Tongguan Gold Group Limited:O | 13,876,000 | -2,000,000 | 0.15 | -0.02 | -178,000 | 2014-04-16 | |
| 42 | 2100 | BAIOO Family Interactive Limited:O | 9,880,000 | -120,000 | 0.35 | -0.00 | -195,600 | 2014-04-16 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 348,672 | -1,900 | 0.03 | -0.00 | -274,930 | 2014-04-16 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 2,498,462 | -4,400 | 0.01 | -0.00 | -353,320 | 2014-04-16 | |
| 45 | 0931 | China HK Power Smart Energy Group Limited:O | 235,000 | -1,175,000 | 0.00 | -0.01 | -558,125 | 2014-04-16 | |
| 46 | 0605 | China Financial Services Holdings Limited:O | 1,534,176,240 | -1,000,000 | 49.03 | -0.03 | -690,000 | 2014-04-16 | |
| 47 | 1345 | Shanghai Pioneer Holding Ltd:O | 4,223,000 | -370,000 | 0.32 | -0.03 | -1,602,100 | 2014-04-16 | |
| 48 | 1236 | National Agricultural Holdings Limited:O | 823,785,368 | -1,630,000 | 62.02 | -0.12 | -4,384,700 | 2014-04-16 | |
| 49 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 3,432,000 | -5,200,000 | 0.83 | -1.25 | -17,056,000 | 2014-04-16 |
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