CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2014-10-30 to 2014-10-31
"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 | 1236 | National Agricultural Holdings Limited:O | 575,254,664 | 1,000,000 | 39.56 | 0.07 | 2,700,000 | 2014-10-31 | |
| 2 | 2030 | Cabbeen Fashion Limited:O | 20,164,000 | 369,000 | 2.84 | 0.05 | 1,029,510 | 2014-10-31 | |
| 3 | 1680 | Macau Legend Development Limited:O | 2,982,000 | 242,000 | 0.05 | 0.00 | 943,800 | 2014-10-31 | |
| 4 | 8269 | Wealth Glory Holdings Limited:O | 1,384,000 | 1,384,000 | 0.07 | 0.07 | 498,240 | 2014-10-31 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 136,000 | 30,000 | 0.00 | 0.00 | 342,600 | 2014-10-31 | |
| 6 | 1072 | Dongfang Electric Corporation Limited:H | 307,000 | 18,000 | 0.09 | 0.01 | 236,160 | 2014-10-31 | |
| 7 | 2688 | ENN Energy Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 201,200 | 2014-10-31 | |
| 8 | 0572 | Future World Holdings Limited:O | 522,791 | 240,000 | 0.02 | 0.01 | 199,200 | 2014-10-31 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 291,000 | 2,500 | 0.01 | 0.00 | 158,375 | 2014-10-31 | |
| 10 | 0787 | Global Brands Group Holding Limited:O | 494,000 | 80,000 | 0.01 | 0.00 | 137,600 | 2014-10-31 | |
| 11 | 2302 | CNNC International Limited:O | 326,412,273 | 40,000 | 66.73 | 0.01 | 118,800 | 2014-10-31 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 2,467,649 | 82,000 | 0.02 | 0.00 | 117,260 | 2014-10-31 | |
| 13 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 35,000 | 10,000 | 0.00 | 0.00 | 99,700 | 2014-10-31 | |
| 14 | 0653 | BONJOUR HOLDINGS LIMITED:O | 366,000 | 100,000 | 0.01 | 0.00 | 98,000 | 2014-10-31 | |
| 15 | 6136 | Kangda International Environmental Company Limited:O | 110,000 | 20,000 | 0.01 | 0.00 | 71,600 | 2014-10-31 | |
| 16 | 3337 | Anton Oilfield Services Group:O | 196,000 | 40,000 | 0.01 | 0.00 | 65,600 | 2014-10-31 | |
| 17 | 2883 | China Oilfield Services Limited:H | 36,000 | 4,000 | 0.00 | 0.00 | 64,720 | 2014-10-31 | |
| 18 | 0621 | Taung Gold International Limited:O | 380,000 | 300,000 | 0.00 | 0.00 | 62,400 | 2014-10-31 | |
| 19 | 0815 | China Silver Group Limited:O | 74,000 | 34,000 | 0.01 | 0.00 | 61,880 | 2014-10-31 | |
| 20 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 460,000 | 340,000 | 0.00 | 0.00 | 56,440 | 2014-10-31 | |
| 21 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 55,400 | 2014-10-31 | |
| 22 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,151,347 | 10,000 | 0.02 | 0.00 | 52,700 | 2014-10-31 | |
| 23 | 0585 | Imagi International Holdings Limited:O | 2,302,000 | 200,000 | 0.02 | 0.00 | 45,200 | 2014-10-31 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 264,500 | 5,000 | 0.01 | 0.00 | 40,700 | 2014-10-31 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 76,500 | 1,500 | 0.01 | 0.00 | 38,100 | 2014-10-31 | |
| 26 | 1777 | Fantasia Holdings Group Co., Limited:O | 828,000 | 40,500 | 0.01 | 0.00 | 33,210 | 2014-10-31 | |
| 27 | 0401 | Wanjia Group Holdings Limited:O | 41,600 | 40,000 | 0.01 | 0.01 | 33,200 | 2014-10-31 | |
| 28 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 150,080 | 7,000 | 0.01 | 0.00 | 32,060 | 2014-10-31 | |
| 29 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,684,400 | 170,000 | 0.04 | 0.00 | 30,770 | 2014-10-31 | |
| 30 | 0612 | Carmen Century Investment Limited (KY):O | 2,859,200 | 80,000 | 0.37 | 0.01 | 28,800 | 2014-10-31 | |
| 31 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 266,000 | 2,000 | 0.01 | 0.00 | 27,760 | 2014-10-31 | |
| 32 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 790,000 | 50,000 | 0.05 | 0.00 | 23,000 | 2014-10-31 | |
| 33 | 0926 | Besunyen Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,200 | 2014-10-31 | |
| 34 | 0818 | Hi Sun Technology (China) Limited:O | 27,012,000 | 9,000 | 0.97 | 0.00 | 21,600 | 2014-10-31 | |
| 35 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 102,500 | 15,000 | 0.01 | 0.00 | 18,300 | 2014-10-31 | |
| 36 | 0097 | HENDERSON INVESTMENT LIMITED:O | 120,000 | 20,000 | 0.00 | 0.00 | 14,600 | 2014-10-31 | |
| 37 | 8222 | E Lighting Group Holdings Limited:O | 156,000 | 12,000 | 0.04 | 0.00 | 13,920 | 2014-10-31 | |
| 38 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 140,007,600 | 100,000 | 1.04 | 0.00 | 13,400 | 2014-10-31 | |
| 39 | 0166 | New Times Corporation Limited (BM):O | 205,300 | 30,000 | 0.01 | 0.00 | 10,950 | 2014-10-31 | |
| 40 | 0895 | Dongjiang Environmental Company Limited:H | 49,250 | 200 | 0.06 | 0.00 | 6,140 | 2014-10-31 | |
| 41 | 3836 | China Harmony Auto Holding Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,390 | 2014-10-31 | |
| 42 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 7,210,000 | 5,000 | 0.35 | 0.00 | 595 | 2014-10-31 | |
| 43 | 8237 | Link Holdings Limited (KY):O | 100,000 | 0 | 0.00 | 0.00 | 0 | 2014-10-31 | |
| 44 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 634,000 | -1,000 | 0.01 | -0.00 | -6,190 | 2014-10-31 | |
| 45 | 0445 | CIMC-TianDa Holdings Company Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -10,800 | 2014-10-31 | |
| 46 | 1180 | Paradise Entertainment Limited (BM):O | 1,242,200 | -4,000 | 0.12 | -0.00 | -12,840 | 2014-10-31 | |
| 47 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 828,000 | -11,000 | 0.11 | -0.00 | -18,370 | 2014-10-31 | |
| 48 | 3378 | Xiamen International Port Co., Ltd:H | 658,000 | -10,000 | 0.07 | -0.00 | -20,400 | 2014-10-31 | |
| 49 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,193,145 | -200,000 | 0.06 | -0.00 | -22,800 | 2014-10-31 | |
| 50 | 0887 | Emperor Watch & Jewellery Limited:O | 930,000 | -70,000 | 0.01 | -0.00 | -24,850 | 2014-10-31 | |
| 51 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,104,000 | -8,000 | 0.01 | -0.00 | -29,360 | 2014-10-31 | |
| 52 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -8,000 | 0.00 | -0.00 | -31,520 | 2014-10-31 | |
| 53 | 0931 | China HK Power Smart Energy Group Limited:O | 520,000 | -20,000 | 0.00 | -0.00 | -32,800 | 2014-10-31 | |
| 54 | 0916 | China Longyuan Power Group Corporation Limited:H | 175,000 | -4,000 | 0.01 | -0.00 | -33,120 | 2014-10-31 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,531,000 | -11,000 | 0.03 | -0.00 | -39,600 | 2014-10-31 | |
| 56 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,160,000 | -40,000 | 0.03 | -0.00 | -40,400 | 2014-10-31 | |
| 57 | 1333 | China Zhongwang Holdings Limited:O | 3,292,800 | -10,000 | 0.06 | -0.00 | -40,900 | 2014-10-31 | |
| 58 | 0269 | China Resources and Transportation Group Limited:O | 9,000,000 | -200,000 | 0.03 | -0.00 | -41,600 | 2014-10-31 | |
| 59 | 0813 | Shimao Group Holdings Limited:O | 2,000 | -2,500 | 0.00 | -0.00 | -41,700 | 2014-10-31 | |
| 60 | 0580 | Sun.King Technology Group Limited:O | 4,194,000 | -50,000 | 0.31 | -0.00 | -42,500 | 2014-10-31 | |
| 61 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 140,000 | -10,000 | 0.03 | -0.00 | -44,400 | 2014-10-31 | |
| 62 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 51,400 | -2,000 | 0.00 | -0.00 | -45,100 | 2014-10-31 | |
| 63 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -48,500 | 2014-10-31 | |
| 64 | 2282 | MGM China Holdings Limited:O | 419,600 | -2,000 | 0.01 | -0.00 | -49,800 | 2014-10-31 | |
| 65 | 1382 | Pacific Textiles Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -52,000 | 2014-10-31 | |
| 66 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 84,000 | -12,000 | 0.00 | -0.00 | -53,520 | 2014-10-31 | |
| 67 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 30,000 | -14,000 | 0.00 | -0.00 | -55,300 | 2014-10-31 | |
| 68 | 1057 | Zhejiang Shibao Company Limited:H | 44,000 | -6,000 | 0.05 | -0.01 | -56,640 | 2014-10-31 | |
| 69 | 0347 | Angang Steel Company Limited:H | 278,440 | -10,000 | 0.03 | -0.00 | -57,100 | 2014-10-31 | |
| 70 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 353,750 | -4,000 | 0.02 | -0.00 | -60,320 | 2014-10-31 | |
| 71 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,310,000 | -80,000 | 0.03 | -0.00 | -60,800 | 2014-10-31 | |
| 72 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,439,000 | -32,000 | 0.07 | -0.00 | -70,720 | 2014-10-31 | |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,727,000 | -12,000 | 0.01 | -0.00 | -80,640 | 2014-10-31 | |
| 74 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 246,000 | -24,000 | 0.00 | -0.00 | -84,240 | 2014-10-31 | |
| 75 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 236,800 | -10,000 | 0.02 | -0.00 | -84,500 | 2014-10-31 | |
| 76 | 2033 | Time Watch Investments Limited:O | 0 | -70,000 | 0.00 | -0.00 | -91,700 | 2014-10-31 | |
| 77 | 1808 | Enterprise Development Holdings Limited (KY):O | 4,786,000 | -338,000 | 0.27 | -0.02 | -106,470 | 2014-10-31 | |
| 78 | 2357 | AviChina Industry & Technology Company Limited:H | 236,000 | -20,000 | 0.01 | -0.00 | -118,000 | 2014-10-31 | |
| 79 | 0670 | China Eastern Airlines Corporation Limited:H | 208,000 | -40,000 | 0.00 | -0.00 | -118,000 | 2014-10-31 | |
| 80 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -119,800 | 2014-10-31 | |
| 81 | 1128 | Wynn Macau, Limited:O | 893,600 | -5,200 | 0.02 | -0.00 | -145,600 | 2014-10-31 | |
| 82 | 1115 | Tibet Water Resources Ltd.:O | 76,870,000 | -54,000 | 2.99 | -0.00 | -147,420 | 2014-10-31 | |
| 83 | 0998 | China CITIC Bank Corporation Limited:H | 4,888,840 | -30,000 | 0.03 | -0.00 | -151,500 | 2014-10-31 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,992,882 | -30,000 | 0.02 | -0.00 | -153,900 | 2014-10-31 | |
| 85 | 2299 | Billion Industrial Holdings Limited:O | 522,055,108 | -44,000 | 23.51 | -0.00 | -154,000 | 2014-10-31 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 246,644 | -900 | 0.02 | -0.00 | -154,710 | 2014-10-31 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,039,072,111 | -30,000 | 0.43 | -0.00 | -173,400 | 2014-10-31 | |
| 88 | 1088 | China Shenhua Energy Company Limited:H | 174,000 | -10,000 | 0.01 | -0.00 | -218,500 | 2014-10-31 | |
| 89 | 8158 | China Regenerative Medicine International Limited:O | 3,204,760,319 | -825,000 | 26.90 | -0.01 | -235,125 | 2014-10-31 | |
| 90 | 0941 | China Mobile Limited (HK):O | 256,580 | -2,500 | 0.00 | -0.00 | -241,250 | 2014-10-31 | |
| 91 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -420,000 | 0.00 | -0.03 | -319,200 | 2014-10-31 | |
| 92 | 2121 | China First Chemical Holdings Limited:O | 53,712,000 | -230,000 | 6.70 | -0.03 | -404,800 | 2014-10-31 | |
| 93 | 1299 | AIA Group Limited:O | 99,600 | -10,000 | 0.00 | -0.00 | -432,500 | 2014-10-31 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 155,400 | -4,900 | 0.00 | -0.00 | -605,640 | 2014-10-31 | |
| 95 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,576,000 | -130,000 | 0.04 | -0.00 | -621,400 | 2014-10-31 | |
| 96 | 8066 | Phoenitron Holdings Limited:O | 11,367,000 | -2,740,000 | 0.33 | -0.08 | -652,120 | 2014-10-31 | |
| 97 | 2111 | Best Pacific International Holdings Limited:O | 26,814,000 | -214,000 | 2.63 | -0.02 | -826,040 | 2014-10-31 | |
| 98 | 1090 | Da Ming International Holdings Limited:O | 18,400,000 | -352,000 | 1.77 | -0.03 | -922,240 | 2014-10-31 | |
| 99 | 1928 | Sands China Ltd.:O | 786,000 | -20,000 | 0.01 | -0.00 | -966,000 | 2014-10-31 | |
| 100 | 1369 | Wuzhou International Holdings Limited:O | 129,192,000 | -800,000 | 2.77 | -0.02 | -1,520,000 | 2014-10-31 | |
| 101 | 6881 | China Galaxy Securities Co., Ltd.:H | 286,000 | -306,000 | 0.02 | -0.02 | -1,891,080 | 2014-10-31 | |
| 102 | 3639 | Yida China Holdings Limited:O | 124,048,000 | -1,186,000 | 4.80 | -0.05 | -3,107,320 | 2014-10-31 | |
| 103 | 1228 | Superb Summit International Group Limited:O | 2,465,996,000 | -3,750,000 | 31.86 | -0.06 | -6,262,500 | 2014-10-31 | |
| 104 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,410,100 | -217,000 | 0.03 | -0.01 | -11,490,150 | 2014-10-31 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 32,785,218 | -3,565,000 | 0.04 | -0.00 | -13,226,150 | 2014-10-31 |
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