CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2014-12-03 to 2014-12-04
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0726 | DIT Group Limited:O | 30,160,000 | 30,000,000 | 0.92 | 0.91 | 9,450,000 | 2014-12-04 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 679,000 | 227,000 | 0.05 | 0.02 | 3,178,000 | 2014-12-04 | |
| 3 | 0883 | CNOOC LIMITED:O | 1,919,000 | 95,000 | 0.00 | 0.00 | 1,043,100 | 2014-12-04 | |
| 4 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 2,040,000 | 2,000,000 | 0.03 | 0.03 | 482,000 | 2014-12-04 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 23,600 | 3,000 | 0.00 | 0.00 | 412,200 | 2014-12-04 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 265,000 | 5,500 | 0.01 | 0.00 | 402,050 | 2014-12-04 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,714,000 | 148,000 | 0.07 | 0.00 | 340,400 | 2014-12-04 | |
| 8 | 0880 | SJM Holdings Limited:O | 4,690,000 | 20,000 | 0.08 | 0.00 | 278,800 | 2014-12-04 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,700,000 | 30,000 | 0.01 | 0.00 | 255,000 | 2014-12-04 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 4,913,840 | 40,000 | 0.03 | 0.00 | 233,200 | 2014-12-04 | |
| 11 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 51,802 | 10,000 | 0.00 | 0.00 | 219,000 | 2014-12-04 | |
| 12 | 1928 | Sands China Ltd.:O | 1,192,800 | 5,200 | 0.01 | 0.00 | 211,640 | 2014-12-04 | |
| 13 | 2312 | China Financial Leasing Group Limited:O | 280,000 | 180,000 | 0.05 | 0.03 | 185,400 | 2014-12-04 | |
| 14 | 2883 | China Oilfield Services Limited:H | 120,000 | 12,000 | 0.01 | 0.00 | 166,320 | 2014-12-04 | |
| 15 | 6882 | EGL Holdings Company Limited:O | 136,000 | 66,000 | 0.03 | 0.01 | 118,800 | 2014-12-04 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 143,200 | 1,000 | 0.00 | 0.00 | 118,200 | 2014-12-04 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,090,000 | 30,000 | 0.02 | 0.00 | 110,700 | 2014-12-04 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,809,837 | 20,000 | 0.02 | 0.00 | 106,800 | 2014-12-04 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 11,313,000 | 50,000 | 0.07 | 0.00 | 104,500 | 2014-12-04 | |
| 20 | 1886 | China Huiyuan Juice Group Limited:O | 563,000 | 30,000 | 0.03 | 0.00 | 95,100 | 2014-12-04 | |
| 21 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 14,000 | 5,000 | 0.00 | 0.00 | 79,500 | 2014-12-04 | |
| 22 | 1808 | Enterprise Development Holdings Limited (KY):O | 5,118,000 | 252,000 | 0.29 | 0.01 | 70,560 | 2014-12-04 | |
| 23 | 1788 | Guotai Junan International Holdings Limited:O | 190,000 | 10,000 | 0.01 | 0.00 | 67,600 | 2014-12-04 | |
| 24 | 1378 | China Hongqiao Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 58,500 | 2014-12-04 | |
| 25 | 0544 | DAIDO GROUP LIMITED:O | 27,880,000 | 500,000 | 1.15 | 0.02 | 56,000 | 2014-12-04 | |
| 26 | 1128 | Wynn Macau, Limited:O | 904,800 | 2,400 | 0.02 | 0.00 | 54,840 | 2014-12-04 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 584,000 | 10,000 | 0.01 | 0.00 | 54,800 | 2014-12-04 | |
| 28 | 0552 | China Communications Services Corporation Limited:H | 406,000 | 14,000 | 0.02 | 0.00 | 53,060 | 2014-12-04 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 264,000 | 5,500 | 0.01 | 0.00 | 49,555 | 2014-12-04 | |
| 30 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 175,000 | 70,000 | 0.00 | 0.00 | 49,000 | 2014-12-04 | |
| 31 | 0812 | Southwest Securities International Securities Limited:O | 260,000 | 60,000 | 0.02 | 0.01 | 47,400 | 2014-12-04 | |
| 32 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 902,000 | 20,000 | 0.02 | 0.00 | 45,600 | 2014-12-04 | |
| 33 | 0827 | Ko Yo Chemical (Group) Limited:O | 4,800,000 | 20,000 | 0.18 | 0.00 | 43,600 | 2014-12-04 | |
| 34 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 950,000 | 50,000 | 0.22 | 0.01 | 40,000 | 2014-12-04 | |
| 35 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 655,000 | 23,000 | 0.06 | 0.00 | 34,270 | 2014-12-04 | |
| 36 | 0596 | Inspur Digital Enterprise Technology Limited:O | 157,000 | 20,000 | 0.02 | 0.00 | 33,600 | 2014-12-04 | |
| 37 | 1619 | Tianhe Chemicals Group Limited:O | 182,000 | 24,000 | 0.00 | 0.00 | 31,680 | 2014-12-04 | |
| 38 | 0111 | Cinda International Holdings Limited:O | 7,280,000 | 16,000 | 1.14 | 0.00 | 30,080 | 2014-12-04 | |
| 39 | 1300 | Trigiant Group Limited:O | 180,000 | 16,000 | 0.02 | 0.00 | 25,120 | 2014-12-04 | |
| 40 | 0799 | IGG Inc:O | 499,000 | 5,000 | 0.04 | 0.00 | 15,600 | 2014-12-04 | |
| 41 | 0413 | South China Holdings Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 13,760 | 2014-12-04 | |
| 42 | 2309 | ZO Future Group:O | 2,080,000 | 200,000 | 0.02 | 0.00 | 13,400 | * | 2014-12-04 |
| 43 | 1314 | Tsui Wah Holdings Limited:O | 60,000 | 4,000 | 0.00 | 0.00 | 11,000 | 2014-12-04 | |
| 44 | 0182 | Concord New Energy Group Limited:O | 540,000 | 20,000 | 0.01 | 0.00 | 10,000 | 2014-12-04 | |
| 45 | 0931 | China HK Power Smart Energy Group Limited:O | 1,500,000 | 5,000 | 0.01 | 0.00 | 7,750 | 2014-12-04 | |
| 46 | 2293 | Bamboos Health Care Holdings Limited:O | 136,000 | 8,000 | 0.03 | 0.00 | 7,440 | 2014-12-04 | |
| 47 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 312,110 | 6,967 | 0.07 | -0.07 | 5,225 | 2014-12-04 | |
| 48 | 8071 | China Netcom Technology Holdings Limited:O | 445,620,000 | -5,000 | 20.10 | -0.00 | -765 | 2014-12-04 | |
| 49 | 0996 | Carnival Group International Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -13,500 | 2014-12-04 | |
| 50 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -15,200 | 2014-12-04 | |
| 51 | 0209 | Winshine Science Company Limited:O | 176,000 | -60,000 | 0.01 | -0.00 | -17,700 | 2014-12-04 | |
| 52 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 64,000 | -24,000 | 0.02 | -0.01 | -23,760 | 2014-12-04 | |
| 53 | 3378 | Xiamen International Port Co., Ltd:H | 368,000 | -12,000 | 0.04 | -0.00 | -24,120 | 2014-12-04 | |
| 54 | 0913 | Harbour Digital Asset Capital Limited:O | 875,625 | -375,000 | 0.02 | -0.01 | -29,250 | 2014-12-04 | |
| 55 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 120,000 | -6,000 | 0.03 | -0.00 | -34,500 | 2014-12-04 | |
| 56 | 0288 | WH Group Limited (KY):O | 135,000 | -8,000 | 0.00 | -0.00 | -36,320 | 2014-12-04 | |
| 57 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,318,000 | -4,000 | 0.57 | -0.00 | -36,840 | 2014-12-04 | |
| 58 | 0794 | Come Sure Group (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.01 | -42,500 | 2014-12-04 | |
| 59 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,500 | -1,000 | 0.00 | -0.00 | -44,200 | 2014-12-04 | |
| 60 | 6030 | CITIC Securities Company Limited:H | 117,000 | -2,000 | 0.01 | -0.00 | -53,300 | 2014-12-04 | |
| 61 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -7,000 | 0.00 | -0.00 | -58,730 | 2014-12-04 | |
| 62 | 1375 | Central China Securities Co., Ltd.:H | 5,000 | -10,000 | 0.00 | -0.00 | -70,400 | 2014-12-04 | |
| 63 | 0565 | Art Group Holdings Limited (KY):O | 8,620,000 | -130,000 | 0.69 | -0.01 | -74,100 | 2014-12-04 | |
| 64 | 0670 | China Eastern Airlines Corporation Limited:H | 218,000 | -20,000 | 0.01 | -0.00 | -74,400 | 2014-12-04 | |
| 65 | 2638 | HK Electric Investments Limited:O | 384,750 | -16,000 | 0.00 | -0.00 | -80,960 | 2014-12-04 | |
| 66 | 0241 | Alibaba Health Information Technology Limited:O | 160,000 | -16,000 | 0.00 | -0.00 | -86,400 | 2014-12-04 | |
| 67 | 0603 | China Oil And Gas Group Limited:O | 3,766,000 | -80,000 | 0.07 | -0.00 | -88,000 | 2014-12-04 | |
| 68 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 774,000 | -32,000 | 0.07 | -0.00 | -112,640 | 2014-12-04 | |
| 69 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,643,000 | -30,000 | 0.02 | -0.00 | -114,000 | 2014-12-04 | |
| 70 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,217,500 | -6,000 | 0.06 | -0.00 | -120,000 | 2014-12-04 | |
| 71 | 6881 | China Galaxy Securities Co., Ltd.:H | 468,000 | -13,500 | 0.03 | -0.00 | -132,030 | 2014-12-04 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,038,795,111 | -25,000 | 0.43 | -0.00 | -149,750 | 2014-12-04 | |
| 73 | 0763 | ZTE CORPORATION:H | 100,320 | -9,000 | 0.02 | -0.00 | -163,800 | 2014-12-04 | |
| 74 | 0340 | Tongguan Gold Group Limited:O | 14,396,000 | -2,000,000 | 0.16 | -0.02 | -166,000 | 2014-12-04 | |
| 75 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,651,340 | -20,000 | 0.05 | -0.00 | -183,400 | 2014-12-04 | |
| 76 | 3323 | China National Building Material Company Limited:H | 1,278,000 | -30,000 | 0.04 | -0.00 | -227,700 | 2014-12-04 | |
| 77 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 630,000 | -230,000 | 0.06 | -0.02 | -322,000 | 2014-12-04 | |
| 78 | 1236 | National Agricultural Holdings Limited:O | 591,393,708 | -150,000 | 40.67 | -0.01 | -405,000 | 2014-12-04 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,425,000 | -16,000 | 0.03 | -0.00 | -447,200 | 2014-12-04 | |
| 80 | 0787 | Global Brands Group Holding Limited:O | 448,000 | -326,000 | 0.01 | -0.00 | -560,720 | 2014-12-04 | |
| 81 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 287,750 | -30,000 | 0.02 | -0.00 | -585,000 | 2014-12-04 | |
| 82 | 2111 | Best Pacific International Holdings Limited:O | 24,188,000 | -178,000 | 2.37 | -0.02 | -717,340 | 2014-12-04 | |
| 83 | 1369 | Wuzhou International Holdings Limited:O | 106,702,000 | -1,000,000 | 2.29 | -0.02 | -1,550,000 | 2014-12-04 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 28,117,405 | -404,400 | 0.03 | -0.00 | -1,682,304 | 2014-12-04 | |
| 85 | 3639 | Yida China Holdings Limited:O | 95,896,000 | -854,000 | 3.71 | -0.03 | -2,459,520 | 2014-12-04 | |
| 86 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 110,284,000 | -40,000,000 | 2.08 | -0.75 | -74,000,000 | 2014-12-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy