CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 2886 | Binhai Investment Company Limited:O | 656,665,179 | 101,426,000 | 6.99 | 1.08 | 48,684,480 | 2014-08-13 | |
| 2 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 1,006,600 | 455,400 | 0.41 | 0.19 | 2,322,540 | 2014-08-13 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 154,000 | 100,000 | 0.00 | 0.00 | 1,142,000 | 2014-08-13 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 13,256,000 | 430,000 | 0.09 | 0.00 | 1,135,200 | 2014-08-13 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 113,900 | 5,000 | 0.00 | 0.00 | 666,000 | 2014-08-13 | |
| 6 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,340,000 | 1,340,000 | 0.01 | 0.01 | 300,160 | 2014-08-13 | |
| 7 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 340,000 | 50,000 | 0.06 | 0.01 | 270,000 | 2014-08-13 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 683,000 | 55,000 | 0.04 | 0.00 | 223,850 | 2014-08-13 | |
| 9 | 6136 | Kangda International Environmental Company Limited:O | 148,000 | 60,000 | 0.01 | 0.00 | 186,000 | 2014-08-13 | |
| 10 | 2038 | FIH Mobile Limited:O | 268,000 | 40,000 | 0.00 | 0.00 | 180,800 | 2014-08-13 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,405,000 | 50,000 | 0.06 | 0.00 | 178,500 | 2014-08-13 | |
| 12 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 734,000 | 150,000 | 0.02 | 0.00 | 150,000 | 2014-08-13 | |
| 13 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 89,000 | 20,000 | 0.00 | 0.00 | 104,200 | 2014-08-13 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 298,800 | 1,000 | 0.01 | 0.00 | 103,900 | 2014-08-13 | |
| 15 | 1382 | Pacific Textiles Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 94,100 | 2014-08-13 | |
| 16 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 354,000 | 20,000 | 0.00 | 0.00 | 77,200 | 2014-08-13 | |
| 17 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 960,000 | 40,000 | 0.07 | 0.00 | 72,800 | 2014-08-13 | |
| 18 | 6199 | China CNR Corporation Limited:H | 29,500 | 10,000 | 0.00 | 0.00 | 65,700 | 2014-08-13 | |
| 19 | 0327 | PAX Global Technology Limited:O | 9,000 | 8,000 | 0.00 | 0.00 | 58,080 | 2014-08-13 | |
| 20 | 0347 | Angang Steel Company Limited:H | 288,440 | 10,000 | 0.03 | 0.00 | 57,900 | 2014-08-13 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,326,546 | 10,000 | 0.02 | 0.00 | 52,800 | 2014-08-13 | |
| 22 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 143,200 | 4,000 | 0.01 | 0.00 | 43,920 | 2014-08-13 | |
| 23 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 762,000 | 2,000 | 0.05 | 0.00 | 42,600 | 2014-08-13 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 1,060,793 | 10,000 | 0.01 | 0.00 | 38,900 | 2014-08-13 | |
| 25 | 3899 | CIMC Enric Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 37,960 | 2014-08-13 | |
| 26 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 28,000 | 3,000 | 0.00 | 0.00 | 31,380 | 2014-08-13 | |
| 27 | 1338 | BaWang International (Group) Holding Limited:O | 274,000 | 80,000 | 0.01 | 0.00 | 31,200 | 2014-08-13 | |
| 28 | 2282 | MGM China Holdings Limited:O | 461,600 | 1,200 | 0.01 | 0.00 | 31,140 | 2014-08-13 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 228,000 | 10,000 | 0.01 | 0.00 | 26,600 | 2014-08-13 | |
| 30 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 602,000 | 10,000 | 0.01 | 0.00 | 21,800 | 2014-08-13 | |
| 31 | 2339 | BeijingWest Industries International Limited:O | 241,600 | 52,000 | 0.01 | 0.00 | 21,320 | 2014-08-13 | |
| 32 | 8228 | National Arts Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 21,000 | 2014-08-13 | |
| 33 | 0970 | New Sparkle Roll International Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 17,400 | 2014-08-13 | |
| 34 | 0648 | SoftMedx Healthcare Limited:O | 159,900 | 30,000 | 0.02 | 0.00 | 16,500 | 2014-08-13 | |
| 35 | 2308 | EVOC Intelligent Technology Company Limited:H | 16,000 | 16,000 | 0.01 | 0.01 | 15,840 | 2014-08-13 | |
| 36 | 1808 | Enterprise Development Holdings Limited (KY):O | 3,926,000 | 44,000 | 0.27 | 0.00 | 12,100 | 2014-08-13 | |
| 37 | 2030 | Cabbeen Fashion Limited:O | 22,803,000 | 2,000 | 3.21 | 0.00 | 5,480 | 2014-08-13 | |
| 38 | 1822 | China Wood International Holding Co., Limited:O | 1,925,645,621 | 16,000 | 62.49 | 0.00 | 2,944 | 2014-08-13 | |
| 39 | 2383 | TOM GROUP LIMITED:O | 674,000 | -10,000 | 0.02 | -0.00 | -18,300 | 2014-08-13 | |
| 40 | 0449 | Chigo Holding Limited:O | 3,536,000 | -100,000 | 0.04 | -0.00 | -20,400 | 2014-08-13 | |
| 41 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -21,000 | 2014-08-13 | |
| 42 | 2369 | Coolpad Group Limited:O | 512,000 | -12,000 | 0.01 | -0.00 | -23,280 | 2014-08-13 | |
| 43 | 0500 | Frontier Services Group Limited:O | 81,000 | -30,000 | 0.01 | -0.00 | -23,700 | 2014-08-13 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,106,000 | -10,000 | 0.02 | -0.00 | -42,400 | 2014-08-13 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,508,000 | -4,000 | 0.01 | -0.00 | -43,440 | 2014-08-13 | |
| 46 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,110,000 | -30,000 | 0.01 | -0.00 | -48,900 | 2014-08-13 | |
| 47 | 0794 | Come Sure Group (Holdings) Limited:O | 60,000 | -70,000 | 0.02 | -0.02 | -56,000 | 2014-08-13 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 988,100 | -1,000 | 0.02 | -0.00 | -59,900 | 2014-08-13 | |
| 49 | 1363 | CT Environmental Group Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -62,500 | 2014-08-13 | |
| 50 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -66,600 | 2014-08-13 | |
| 51 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 4,781,000 | -300,000 | 0.16 | -0.01 | -72,600 | 2014-08-13 | |
| 52 | 0815 | China Silver Group Limited:O | 19,994,000 | -50,000 | 2.21 | -0.01 | -79,500 | 2014-08-13 | |
| 53 | 1186 | China Railway Construction Corporation Limited:H | 230,000 | -10,000 | 0.01 | -0.00 | -80,400 | 2014-08-13 | |
| 54 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,000 | -20,000 | 0.00 | -0.00 | -83,600 | 2014-08-13 | |
| 55 | 0941 | China Mobile Limited (HK):O | 434,080 | -1,000 | 0.00 | -0.00 | -87,350 | 2014-08-13 | |
| 56 | 0434 | Boyaa Interactive International Limited:O | 67,000 | -10,000 | 0.01 | -0.00 | -97,500 | 2014-08-13 | |
| 57 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -115,200 | 2014-08-13 | |
| 58 | 0806 | Value Partners Group Limited:O | 67,000 | -20,000 | 0.00 | -0.00 | -116,600 | 2014-08-13 | |
| 59 | 2100 | BAIOO Family Interactive Limited:O | 7,408,000 | -100,000 | 0.26 | -0.00 | -123,000 | 2014-08-13 | |
| 60 | 3888 | Kingsoft Corporation Limited:O | 95,000 | -6,000 | 0.01 | -0.00 | -144,000 | 2014-08-13 | |
| 61 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -144,600 | 2014-08-13 | |
| 62 | 0799 | IGG Inc:O | 101,000 | -45,000 | 0.01 | -0.00 | -229,500 | 2014-08-13 | |
| 63 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,279,000 | -122,000 | 0.17 | -0.02 | -270,840 | 2014-08-13 | |
| 64 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 650,000 | -100,000 | 0.01 | -0.00 | -274,000 | 2014-08-13 | |
| 65 | 8158 | China Regenerative Medicine International Limited:O | 3,255,320,319 | -1,000,000 | 27.67 | -0.01 | -300,000 | 2014-08-13 | |
| 66 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 18,000 | -110,000 | 0.00 | -0.01 | -423,500 | 2014-08-13 | |
| 67 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,324,500 | -30,000 | 0.06 | -0.00 | -531,000 | 2014-08-13 | |
| 68 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,069,347 | -100,000 | 0.02 | -0.00 | -583,000 | 2014-08-13 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 242,034 | -4,600 | 0.02 | -0.00 | -831,680 | 2014-08-13 | |
| 70 | 1928 | Sands China Ltd.:O | 1,017,600 | -19,200 | 0.01 | -0.00 | -1,008,960 | 2014-08-13 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 214,500 | -19,000 | 0.01 | -0.00 | -1,259,700 | 2014-08-13 | |
| 72 | 2111 | Best Pacific International Holdings Limited:O | 75,336,000 | -1,838,000 | 7.39 | -0.18 | -4,815,560 | 2014-08-13 |
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