CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 598,000 | 100,000 | 0.02 | 0.00 | 380,000 | 2014-05-07 | |
| 2 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,020,000 | 180,000 | 0.02 | 0.00 | 163,800 | 2014-05-07 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 13,426,000 | 70,000 | 0.09 | 0.00 | 154,000 | 2014-05-07 | |
| 4 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,367,000 | 5,000 | 0.18 | 0.00 | 68,800 | 2014-05-07 | |
| 5 | 2266 | Dorsett Hospitality International Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 65,500 | 2014-05-07 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 837,100 | 1,000 | 0.02 | 0.00 | 59,950 | 2014-05-07 | |
| 7 | 1280 | China Qidian Guofeng Holdings Limited:O | 992,000 | 224,000 | 0.09 | 0.02 | 55,552 | 2014-05-07 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 6,727,097 | 10,000 | 0.02 | 0.00 | 47,600 | 2014-05-07 | |
| 9 | 1003 | Huanxi Media Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 30,000 | 2014-05-07 | |
| 10 | 0745 | China National Culture Group Limited:O | 2,142,000 | 44,000 | 0.04 | 0.00 | 17,600 | 2014-05-07 | |
| 11 | 8081 | Hang Tai Yue Group Holdings Limited:O | 162,000 | 90,000 | 0.01 | 0.01 | 12,330 | 2014-05-07 | |
| 12 | 2789 | Yuanda China Holdings Limited:O | 1,164,000 | 10,000 | 0.02 | 0.00 | 8,000 | 2014-05-07 | |
| 13 | 0196 | Honghua Group Limited:O | 840,000 | 3,000 | 0.03 | 0.00 | 5,430 | 2014-05-07 | |
| 14 | 1233 | Times China Holdings Limited:O | 3,540,000 | -2,000 | 0.21 | -0.00 | -5,980 | 2014-05-07 | |
| 15 | 0692 | Shenzhou Space Park Group Limited:O | 70,150 | -30,000 | 0.00 | -0.00 | -12,150 | * | 2014-05-07 |
| 16 | 0347 | Angang Steel Company Limited:H | 298,440 | -4,000 | 0.03 | -0.00 | -18,480 | 2014-05-07 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 166,000 | -4,000 | 0.00 | -0.00 | -25,160 | 2014-05-07 | |
| 18 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -24,000 | 0.00 | -0.00 | -26,880 | 2014-05-07 | |
| 19 | 0097 | HENDERSON INVESTMENT LIMITED:O | 100,000 | -50,000 | 0.00 | -0.00 | -30,000 | 2014-05-07 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,757,000 | -10,000 | 0.18 | -0.00 | -30,300 | 2014-05-07 | |
| 21 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,833,000 | -12,000 | 0.02 | -0.00 | -34,800 | 2014-05-07 | |
| 22 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,691,000 | -20,000 | 0.01 | -0.00 | -35,800 | 2014-05-07 | |
| 23 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 21,000 | -20,000 | 0.00 | -0.00 | -38,200 | 2014-05-07 | |
| 24 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 286,000 | -10,000 | 0.08 | -0.00 | -40,900 | 2014-05-07 | |
| 25 | 1336 | New China Life Insurance Company Ltd.:H | 20,000 | -2,000 | 0.00 | -0.00 | -45,100 | 2014-05-07 | |
| 26 | 1833 | Intime Retail (Group) Company Limited:O | 23,000 | -6,500 | 0.00 | -0.00 | -50,570 | 2014-05-07 | |
| 27 | 3339 | Lonking Holdings Limited:O | 1,573,000 | -38,000 | 0.04 | -0.00 | -54,720 | 2014-05-07 | |
| 28 | 8156 | Sinopharm Tech Holdings Limited:O | 45,000 | -40,000 | 0.01 | -0.00 | -60,000 | 2014-05-07 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,041,513,424 | -12,000 | 0.43 | -0.00 | -63,240 | 2014-05-07 | |
| 30 | 0434 | Boyaa Interactive International Limited:O | 77,000 | -8,000 | 0.01 | -0.00 | -67,840 | 2014-05-07 | |
| 31 | 1680 | Macau Legend Development Limited:O | 2,782,000 | -17,000 | 0.04 | -0.00 | -100,640 | 2014-05-07 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 2,524,245 | -1,600 | 0.01 | -0.00 | -125,440 | 2014-05-07 | |
| 33 | 0808 | Prosperity Real Estate Investment Trust:Unit | 385,000 | -70,000 | 0.03 | -0.00 | -165,900 | 2014-05-07 | |
| 34 | 2312 | China Financial Leasing Group Limited:O | 400,000 | -100,000 | 0.08 | -0.02 | -175,000 | 2014-05-07 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,246,000 | -50,000 | 0.02 | -0.00 | -199,000 | 2014-05-07 | |
| 36 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 462,000 | -10,000 | 0.03 | -0.00 | -240,500 | 2014-05-07 | |
| 37 | 0024 | BURWILL HOLDINGS LIMITED:O | 8,000 | -1,000,000 | 0.00 | -0.02 | -300,000 | 2014-05-07 | |
| 38 | 1236 | National Agricultural Holdings Limited:O | 821,019,368 | -380,000 | 61.81 | -0.03 | -1,102,000 | 2014-05-07 |
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