CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2014-09-18 to 2014-09-19
"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 | 0699 | CAR Inc.:O | 246,000 | 246,000 | 0.01 | 0.01 | 2,696,160 | 2014-09-19 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,592,100 | 32,000 | 0.04 | 0.00 | 1,643,200 | 2014-09-19 | |
| 3 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,783,000 | 196,000 | 0.06 | 0.01 | 405,720 | 2014-09-19 | |
| 4 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 985,000 | 82,000 | 0.01 | 0.00 | 303,400 | 2014-09-19 | |
| 5 | 1829 | China Machinery Engineering Corporation:H | 745,000 | 61,000 | 0.08 | 0.01 | 279,990 | 2014-09-19 | |
| 6 | 0913 | Harbour Digital Asset Capital Limited:O | 350,125 | 300,000 | 0.03 | 0.03 | 201,000 | 2014-09-19 | |
| 7 | 1072 | Dongfang Electric Corporation Limited:H | 227,000 | 15,000 | 0.07 | 0.00 | 195,900 | 2014-09-19 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 238,446 | 1,000 | 0.02 | 0.00 | 178,500 | 2014-09-19 | |
| 9 | 0745 | China National Culture Group Limited:O | 4,380,000 | 540,000 | 0.05 | 0.01 | 145,800 | 2014-09-19 | |
| 10 | 0777 | NetDragon Websoft Holdings Limited:O | 98,500 | 10,000 | 0.02 | 0.00 | 141,400 | 2014-09-19 | |
| 11 | 1833 | Intime Retail (Group) Company Limited:O | 79,000 | 20,000 | 0.00 | 0.00 | 139,400 | 2014-09-19 | |
| 12 | 0267 | CITIC Limited (HK):O | 50,595,000 | 10,000 | 0.20 | 0.00 | 139,200 | 2014-09-19 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 495,720 | 10,000 | 0.00 | 0.00 | 126,400 | 2014-09-19 | |
| 14 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 297,337 | 10,000 | 0.02 | 0.00 | 111,200 | 2014-09-19 | |
| 15 | 8150 | Seamless Green China (Holdings) Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 100,000 | 2014-09-19 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,000 | 2,000 | 0.00 | 0.00 | 93,100 | 2014-09-19 | |
| 17 | 0787 | Global Brands Group Holding Limited:O | 198,000 | 50,000 | 0.00 | 0.00 | 86,500 | 2014-09-19 | |
| 18 | 2638 | HK Electric Investments Limited:O | 153,250 | 16,000 | 0.00 | 0.00 | 82,080 | 2014-09-19 | |
| 19 | 1681 | Consun Pharmaceutical Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 69,500 | 2014-09-19 | |
| 20 | 8078 | China Creative Digital Entertainment Limited:O | 841,067 | 762,000 | 0.18 | 0.17 | 61,722 | 2014-09-19 | |
| 21 | 2369 | Coolpad Group Limited:O | 684,000 | 36,000 | 0.02 | 0.00 | 57,960 | 2014-09-19 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 245,000 | 9,000 | 0.00 | 0.00 | 55,170 | 2014-09-19 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 58,000 | 2,000 | 0.00 | 0.00 | 53,300 | 2014-09-19 | |
| 24 | 0347 | Angang Steel Company Limited:H | 308,440 | 10,000 | 0.03 | 0.00 | 53,000 | 2014-09-19 | |
| 25 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 223,233 | 6,000 | 0.01 | 0.00 | 48,660 | 2014-09-19 | |
| 26 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 270,000 | 10,000 | 0.05 | 0.00 | 45,900 | 2014-09-19 | |
| 27 | 2038 | FIH Mobile Limited:O | 448,000 | 10,000 | 0.01 | 0.00 | 41,400 | 2014-09-19 | |
| 28 | 0149 | China Agri-Products Exchange Limited:O | 639,459 | 100,000 | 0.04 | 0.01 | 35,000 | 2014-09-19 | |
| 29 | 6199 | China CNR Corporation Limited:H | 37,000 | 5,000 | 0.00 | 0.00 | 33,800 | 2014-09-19 | |
| 30 | 1818 | Zhaojin Mining Industry Company Limited:H | 421,000 | 6,500 | 0.05 | 0.00 | 29,380 | 2014-09-19 | |
| 31 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 361,000 | 25,000 | 0.03 | 0.00 | 28,250 | 2014-09-19 | |
| 32 | 0883 | CNOOC LIMITED:O | 942,000 | 2,000 | 0.00 | 0.00 | 28,200 | 2014-09-19 | |
| 33 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 104,000 | 44,000 | 0.02 | 0.01 | 27,720 | 2014-09-19 | |
| 34 | 0342 | NewOcean Energy Holdings Limited:O | 50,000 | 6,000 | 0.00 | 0.00 | 25,200 | 2014-09-19 | |
| 35 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 24,000 | 24,000 | 0.01 | 0.01 | 25,200 | 2014-09-19 | |
| 36 | 8037 | China Biotech Services Holdings Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 24,300 | 2014-09-19 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,656,000 | 1,000 | 0.04 | 0.00 | 22,600 | 2014-09-19 | |
| 38 | 0646 | China Environmental Technology Holdings Limited:O | 704,000 | 104,000 | 0.03 | 0.00 | 22,048 | 2014-09-19 | |
| 39 | 1808 | Enterprise Development Holdings Limited (KY):O | 3,446,000 | 40,000 | 0.23 | 0.00 | 18,000 | 2014-09-19 | |
| 40 | 2309 | ZO Future Group:O | 1,140,000 | 200,000 | 0.02 | 0.00 | 15,800 | 2014-09-19 | |
| 41 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 14,300 | 2014-09-19 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 1,218,000 | 2,000 | 0.03 | 0.00 | 11,520 | 2014-09-19 | |
| 43 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 320,000 | 110,000 | 0.02 | 0.01 | 8,140 | 2014-09-19 | |
| 44 | 0499 | Qingdao Holdings International Limited:O | 293,400 | 4,000 | 0.06 | 0.00 | 7,280 | 2014-09-19 | |
| 45 | 0471 | Silkwave Inc:O | 660,000 | -10,000 | 0.02 | -0.00 | -2,900 | 2014-09-19 | |
| 46 | 0223 | Elife Holdings Limited:O | 40,000 | -16,000 | 0.00 | -0.00 | -4,880 | 2014-09-19 | |
| 47 | 1262 | Labixiaoxin Snacks Group Limited:O | 834,000 | -8,000 | 0.07 | -0.00 | -9,440 | 2014-09-19 | |
| 48 | 0389 | China Tontine Wines Group Limited:O | 338,000 | -30,000 | 0.02 | -0.00 | -10,050 | 2014-09-19 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 152,300 | -100 | 0.00 | -0.00 | -12,520 | 2014-09-19 | |
| 50 | 2299 | Billion Industrial Holdings Limited:O | 524,569,108 | -4,000 | 23.60 | -0.00 | -13,720 | 2014-09-19 | |
| 51 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,319,500 | -1,000 | 0.06 | -0.00 | -17,300 | 2014-09-19 | |
| 52 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -17,900 | 2014-09-19 | |
| 53 | 0565 | Art Group Holdings Limited (KY):O | 13,005,000 | -40,000 | 1.25 | -0.00 | -18,800 | 2014-09-19 | |
| 54 | 0555 | REXLot Holdings Limited:O | 275,000 | -25,000 | 0.00 | -0.00 | -21,000 | 2014-09-19 | |
| 55 | 0585 | Imagi International Holdings Limited:O | 102,000 | -88,000 | 0.00 | -0.00 | -22,000 | 2014-09-19 | |
| 56 | 0455 | Tianda Pharmaceuticals Limited:O | 0 | -58,000 | 0.00 | -0.00 | -25,810 | 2014-09-19 | |
| 57 | 1768 | Bracell Limited (BM):O | 40,000 | -20,000 | 0.00 | -0.00 | -40,200 | 2014-09-19 | |
| 58 | 0799 | IGG Inc:O | 254,000 | -10,000 | 0.02 | -0.00 | -46,700 | 2014-09-19 | |
| 59 | 2121 | China First Chemical Holdings Limited:O | 55,533,000 | -32,000 | 6.92 | -0.00 | -55,360 | 2014-09-19 | |
| 60 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 264,000 | -4,000 | 0.01 | -0.00 | -56,080 | 2014-09-19 | |
| 61 | 1236 | National Agricultural Holdings Limited:O | 737,754,016 | -20,000 | 55.54 | -0.00 | -60,200 | 2014-09-19 | |
| 62 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 474,500 | -16,000 | 0.02 | -0.00 | -65,120 | 2014-09-19 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 35,537,218 | -20,000 | 0.04 | -0.00 | -72,400 | 2014-09-19 | |
| 64 | 8215 | First Credit Finance Group Limited:O | 3,500,000 | -1,110,000 | 0.24 | -0.08 | -76,590 | 2014-09-19 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,038,141,611 | -15,000 | 0.43 | -0.00 | -85,650 | 2014-09-19 | |
| 66 | 3323 | China National Building Material Company Limited:H | 1,290,000 | -12,000 | 0.04 | -0.00 | -88,200 | 2014-09-19 | |
| 67 | 0941 | China Mobile Limited (HK):O | 254,080 | -1,000 | 0.00 | -0.00 | -96,400 | 2014-09-19 | |
| 68 | 0670 | China Eastern Airlines Corporation Limited:H | 228,000 | -40,000 | 0.01 | -0.00 | -107,200 | 2014-09-19 | |
| 69 | 1228 | Superb Summit International Group Limited:O | 2,491,436,000 | -66,000 | 33.50 | -0.00 | -108,900 | 2014-09-19 | |
| 70 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -114,600 | 2014-09-19 | |
| 71 | 1055 | China Southern Airlines Company Limited:H | 48,000 | -50,000 | 0.00 | -0.00 | -136,000 | 2014-09-19 | |
| 72 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 200,000 | -730,000 | 0.01 | -0.05 | -186,150 | 2014-09-19 | |
| 73 | 2888 | STANDARD CHARTERED PLC:O | 15,600 | -1,200 | 0.00 | -0.00 | -187,680 | 2014-09-19 | |
| 74 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 54,000 | -50,000 | 0.00 | -0.00 | -253,500 | 2014-09-19 | |
| 75 | 1375 | Central China Securities Co., Ltd.:H | 1,041,000 | -200,000 | 0.16 | -0.03 | -508,000 | 2014-09-19 | |
| 76 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,800 | -3,800 | 0.00 | -0.00 | -603,820 | 2014-09-19 | |
| 77 | 2111 | Best Pacific International Holdings Limited:O | 41,130,000 | -278,000 | 4.04 | -0.03 | -931,300 | 2014-09-19 | |
| 78 | 2030 | Cabbeen Fashion Limited:O | 19,776,000 | -440,000 | 2.78 | -0.06 | -1,262,800 | 2014-09-19 | |
| 79 | 0371 | Beijing Enterprises Water Group Limited:O | 21,171,057 | -300,000 | 0.24 | -0.00 | -1,644,000 | 2014-09-19 | |
| 80 | 0566 | Hanergy Thin Film Power Group Limited:O | 491,128,000 | -3,464,000 | 1.18 | -0.01 | -5,022,800 | 2014-09-19 | |
| 81 | 1928 | Sands China Ltd.:O | 819,200 | -194,000 | 0.01 | -0.00 | -8,662,100 | 2014-09-19 |
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