CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2014-08-14 to 2014-08-15
"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 | 0474 | Aceso Life Science Group Limited:O | 47,117,846 | 47,117,846 | 11.86 | 11.86 | 35,338,385 | 2014-08-15 | |
| 2 | 0745 | China National Culture Group Limited:O | 4,316,000 | 3,100,000 | 0.05 | 0.04 | 930,000 | 2014-08-15 | |
| 3 | 0763 | ZTE CORPORATION:H | 113,320 | 50,000 | 0.02 | 0.01 | 831,000 | 2014-08-15 | |
| 4 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 290,000 | 150,000 | 0.05 | 0.03 | 732,000 | 2014-08-15 | |
| 5 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 790,000 | 560,000 | 0.01 | 0.01 | 638,400 | 2014-08-15 | |
| 6 | 0091 | Golden Century International Holdings Group Limited:O | 54,893,125 | 1,250,000 | 1.35 | 0.03 | 475,000 | 2014-08-15 | |
| 7 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 682,000 | 150,000 | 0.04 | 0.01 | 381,000 | 2014-08-15 | |
| 8 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 1,535,000 | 73,400 | 0.63 | 0.03 | 379,478 | 2014-08-15 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,344,500 | 20,000 | 0.06 | 0.00 | 342,000 | 2014-08-15 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 300,800 | 2,000 | 0.01 | 0.00 | 209,200 | 2014-08-15 | |
| 11 | 0337 | Greenland Hong Kong Holdings Limited:O | 75,000 | 50,000 | 0.01 | 0.00 | 194,000 | 2014-08-15 | |
| 12 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 54,000 | 14,000 | 0.00 | 0.00 | 193,760 | 2014-08-15 | |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 250,000 | 20,000 | 0.01 | 0.00 | 159,200 | 2014-08-15 | |
| 14 | 2282 | MGM China Holdings Limited:O | 476,400 | 6,000 | 0.01 | 0.00 | 158,100 | 2014-08-15 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 335,750 | 10,000 | 0.02 | 0.00 | 142,000 | 2014-08-15 | |
| 16 | 1928 | Sands China Ltd.:O | 1,025,600 | 2,000 | 0.01 | 0.00 | 106,500 | 2014-08-15 | |
| 17 | 8265 | China Trustful Group Limited:O | 56,000 | 56,000 | 0.04 | 0.04 | 105,280 | 2014-08-15 | |
| 18 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,550,000 | 430,000 | 0.01 | 0.00 | 95,030 | 2014-08-15 | |
| 19 | 0777 | NetDragon Websoft Holdings Limited:O | 45,000 | 5,500 | 0.01 | 0.00 | 85,470 | 2014-08-15 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 83,000 | 8,000 | 0.00 | 0.00 | 84,320 | 2014-08-15 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 112,600 | 500 | 0.00 | 0.00 | 65,150 | 2014-08-15 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 994,100 | 1,000 | 0.02 | 0.00 | 60,050 | 2014-08-15 | |
| 23 | 6881 | China Galaxy Securities Co., Ltd.:H | 160,500 | 10,000 | 0.01 | 0.00 | 60,000 | 2014-08-15 | |
| 24 | 0603 | China Oil And Gas Group Limited:O | 3,666,000 | 40,000 | 0.07 | 0.00 | 58,400 | 2014-08-15 | |
| 25 | 3903 | Hanhua Financial Holding Co., Ltd.:H | 140,000 | 40,000 | 0.01 | 0.00 | 55,600 | 2014-08-15 | |
| 26 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 39,750 | 2014-08-15 | |
| 27 | 1808 | Enterprise Development Holdings Limited (KY):O | 4,278,000 | 138,000 | 0.29 | 0.01 | 38,640 | 2014-08-15 | |
| 28 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 137,000 | 20,000 | 0.01 | 0.00 | 37,600 | 2014-08-15 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,746,000 | 10,000 | 0.18 | 0.00 | 35,700 | 2014-08-15 | |
| 30 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 395,604 | 300,000 | 0.02 | 0.02 | 35,100 | 2014-08-15 | |
| 31 | 2369 | Coolpad Group Limited:O | 528,000 | 16,000 | 0.01 | 0.00 | 30,080 | 2014-08-15 | |
| 32 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2014-08-15 | |
| 33 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 26,560 | 2014-08-15 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 198,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2014-08-15 | |
| 35 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 130,000 | 58,000 | 0.01 | 0.01 | 18,560 | 2014-08-15 | |
| 36 | 1300 | Trigiant Group Limited:O | 88,000 | 6,000 | 0.01 | 0.00 | 12,660 | 2014-08-15 | |
| 37 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 120,000 | 20,000 | 0.01 | 0.00 | 9,100 | 2014-08-15 | |
| 38 | 0070 | Rich Goldman Holdings Limited:O | 660,000 | 10,000 | 0.01 | 0.00 | 1,690 | 2014-08-15 | |
| 39 | 0506 | China Foods Limited:O | 322,000 | -4,000 | 0.01 | -0.00 | -12,160 | 2014-08-15 | |
| 40 | 0110 | China Fortune Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,400 | 2014-08-15 | |
| 41 | 2308 | EVOC Intelligent Technology Company Limited:H | 0 | -16,000 | 0.00 | -0.01 | -15,040 | 2014-08-15 | |
| 42 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 451,000 | -10,000 | 0.01 | -0.00 | -15,800 | 2014-08-15 | |
| 43 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,100,000 | -10,000 | 0.01 | -0.00 | -16,100 | * | 2014-08-15 |
| 44 | 0606 | China Agri-Industries Holdings Limited:O | 531,500 | -6,000 | 0.01 | -0.00 | -21,420 | 2014-08-15 | |
| 45 | 0555 | REXLot Holdings Limited:O | 275,000 | -25,000 | 0.00 | -0.00 | -22,250 | 2014-08-15 | |
| 46 | 1104 | APAC Resources Limited:O | 22,300,000 | -100,000 | 0.36 | -0.00 | -23,900 | 2014-08-15 | |
| 47 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 2,768,629,515 | -100,000 | 43.29 | -0.00 | -24,000 | 2014-08-15 | |
| 48 | 3900 | Greentown China Holdings Limited:O | 148,000 | -4,000 | 0.01 | -0.00 | -32,680 | 2014-08-15 | |
| 49 | 2383 | TOM GROUP LIMITED:O | 654,000 | -20,000 | 0.02 | -0.00 | -36,400 | 2014-08-15 | |
| 50 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 760,000 | -2,000 | 0.05 | -0.00 | -43,500 | 2014-08-15 | |
| 51 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -45,700 | 2014-08-15 | |
| 52 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 23,000 | -5,000 | 0.00 | -0.00 | -48,700 | 2014-08-15 | |
| 53 | 0707 | Asia Television Holdings Limited:O | 2,100,000 | -168,000 | 0.15 | -0.01 | -49,560 | 2014-08-15 | |
| 54 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 40,000 | -15,000 | 0.00 | -0.00 | -52,200 | 2014-08-15 | |
| 55 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,500 | -6,000 | 0.00 | -0.00 | -54,180 | 2014-08-15 | |
| 56 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 471,000 | -40,000 | 0.01 | -0.00 | -54,800 | 2014-08-15 | |
| 57 | 0794 | Come Sure Group (Holdings) Limited:O | 0 | -60,000 | 0.00 | -0.02 | -56,400 | 2014-08-15 | |
| 58 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 10,000 | -280,000 | 0.00 | -0.01 | -58,240 | 2014-08-15 | |
| 59 | 1431 | YuanShengTai Dairy Farm Limited:O | 370,000 | -40,000 | 0.01 | -0.00 | -58,800 | 2014-08-15 | |
| 60 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | -8,000 | 0.00 | -0.00 | -61,840 | 2014-08-15 | |
| 61 | 0196 | Honghua Group Limited:O | 791,000 | -32,000 | 0.02 | -0.00 | -63,360 | 2014-08-15 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 241,634 | -400 | 0.02 | -0.00 | -73,240 | 2014-08-15 | |
| 63 | 0799 | IGG Inc:O | 151,000 | -15,000 | 0.01 | -0.00 | -74,100 | 2014-08-15 | |
| 64 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 4,181,000 | -300,000 | 0.14 | -0.01 | -74,100 | 2014-08-15 | |
| 65 | 0123 | Yuexiu Property Company Limited:O | 1,722,800 | -50,000 | 0.02 | -0.00 | -87,000 | 2014-08-15 | |
| 66 | 0211 | STYLAND HOLDINGS LIMITED:O | 118,385,499 | -400,000 | 3.29 | -0.01 | -89,600 | 2014-08-15 | |
| 67 | 0434 | Boyaa Interactive International Limited:O | 67,000 | -10,000 | 0.01 | -0.00 | -96,500 | 2014-08-15 | |
| 68 | 1211 | BYD COMPANY LIMITED:H | 112,000 | -2,000 | 0.01 | -0.00 | -103,900 | 2014-08-15 | |
| 69 | 0916 | China Longyuan Power Group Corporation Limited:H | 165,000 | -17,000 | 0.00 | -0.00 | -144,500 | 2014-08-15 | |
| 70 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,525,716 | -720,000 | 0.13 | -0.06 | -149,760 | 2014-08-15 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 1,204,000 | -25,000 | 0.03 | -0.00 | -152,500 | 2014-08-15 | |
| 72 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 324,000 | -40,000 | 0.00 | -0.00 | -154,400 | 2014-08-15 | |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,087,000 | -22,000 | 0.00 | -0.00 | -167,640 | 2014-08-15 | |
| 74 | 8055 | China E-Information Technology Group Limited:O | 42,264,000 | -400,000 | 1.89 | -0.02 | -180,000 | 2014-08-15 | |
| 75 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,659,000 | -93,000 | 0.07 | -0.00 | -211,110 | 2014-08-15 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,276,546 | -50,000 | 0.02 | -0.00 | -263,000 | 2014-08-15 | |
| 77 | 1766 | CRRC Corporation Limited:H | 150,000 | -40,000 | 0.01 | -0.00 | -285,600 | 2014-08-15 | |
| 78 | 0080 | China New Economy Fund Limited:O | 0 | -1,000,000 | 0.00 | -0.33 | -365,000 | 2014-08-15 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 39,523,218 | -100,000 | 0.05 | -0.00 | -369,000 | 2014-08-15 | |
| 80 | 1128 | Wynn Macau, Limited:O | 811,200 | -16,400 | 0.02 | -0.00 | -511,680 | 2014-08-15 | |
| 81 | 0288 | WH Group Limited (KY):O | 30,000 | -100,000 | 0.00 | -0.00 | -680,000 | 2014-08-15 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,428,000 | -80,000 | 0.01 | -0.00 | -859,200 | 2014-08-15 | |
| 83 | 2886 | Binhai Investment Company Limited:O | 653,665,179 | -2,000,000 | 6.96 | -0.02 | -960,000 | 2014-08-15 | |
| 84 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 855,000 | -456,000 | 0.11 | -0.06 | -980,400 | 2014-08-15 | |
| 85 | 1450 | Be Friends Holding Limited:O | 49,368,000 | -1,222,000 | 4.94 | -0.12 | -1,503,060 | 2014-08-15 | |
| 86 | 2111 | Best Pacific International Holdings Limited:O | 73,852,000 | -850,000 | 7.25 | -0.08 | -2,244,000 | 2014-08-15 | |
| 87 | 8083 | Youzan Technology Limited:O | 1,383,628,800 | -9,500,000 | 25.96 | -0.78 | -7,410,000 | 2014-08-15 | |
| 88 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 63,035,000 | -31,075,000 | 0.35 | -0.17 | -7,489,075 | 2014-08-15 | |
| 89 | 0111 | Cinda International Holdings Limited:O | 23,004,000 | -25,641,200 | 3.59 | -4.00 | -48,718,280 | 2014-08-15 |
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