CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASS holding changes from 2015-02-04 to 2015-02-05

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"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 2028 Jolimark Holdings Limited:O 20,070,000 20,000,000 3.33 3.31 35,600,000 2015-02-05
2 0633 China All Access (Holdings) Limited:O 96,144,990 5,000,000 5.74 0.30 13,000,000 2015-02-05
3 1060 Damai Entertainment Holdings Limited (BM):O 1,920,000 1,010,000 0.01 0.00 1,666,500 2015-02-05
4 2888 STANDARD CHARTERED PLC:O 55,750 7,100 0.00 0.00 762,540 2015-02-05
5 3988 BANK OF CHINA LIMITED:H 21,388,494 123,000 0.03 0.00 541,200 2015-02-05
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 239,506 3,000 0.02 0.00 534,000 2015-02-05
7 0823 Link Real Estate Investment Trust:Unit 81,603 9,000 0.00 0.00 477,450 2015-02-05
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,036,914,091 73,000 0.43 0.00 466,470 2015-02-05
9 0085 China Electronics Huada Technology Company Limited:O 1,078,000 200,000 0.05 0.01 366,000 2015-02-05
10 0603 China Oil And Gas Group Limited:O 5,946,000 300,000 0.11 0.01 300,000 2015-02-05
11 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 30,000 10,000 0.01 0.00 291,500 2015-02-05
12 0384 CHINA GAS HOLDINGS LIMITED:O 288,000 24,000 0.01 0.00 290,880 2015-02-05
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 129,000 3,000 0.00 0.00 249,000 2015-02-05
14 1800 China Communications Construction Company Limited:H 893,000 25,000 0.02 0.00 200,000 2015-02-05
15 0435 Sunlight Real Estate Investment Trust:Unit 50,000 50,000 0.00 0.00 199,500 2015-02-05
16 0196 Honghua Group Limited:O 1,368,000 200,000 0.04 0.01 194,000 2015-02-05
17 1988 China Minsheng Banking Corp., Ltd.:H 3,563,880 20,000 0.05 0.00 177,000 2015-02-05
18 1788 Guotai Junan International Holdings Limited:O 314,000 30,000 0.01 0.00 167,700 2015-02-05
19 0582 Shin Hwa World Limited:O 2,380,000 620,000 0.01 0.00 155,000 2015-02-05
20 0958 Huaneng Renewables Corporation Limited:H 16,014,000 50,000 0.38 0.00 129,500 2015-02-05
21 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 506,560 300,000 0.02 0.01 121,500 2015-02-05
22 1398 Industrial and Commercial Bank of China Limited:H 12,018,542 20,000 0.01 0.00 113,400 2015-02-05
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,971,000 18,000 0.01 0.00 111,420 2015-02-05
24 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,471,000 28,000 0.01 0.00 103,040 2015-02-05
25 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 195,000 25,000 0.01 0.00 101,250 2015-02-05
26 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 115,000 15,000 0.01 0.00 89,850 2015-02-05
27 8171 China Trends Holdings Limited:O 3,560,000 1,860,000 0.05 0.03 55,800 2015-02-05
28 1211 BYD COMPANY LIMITED:H 139,000 2,000 0.02 0.00 55,200 2015-02-05
29 2128 China Lesso Group Holdings Limited:O 155,000 14,000 0.00 0.00 53,340 2015-02-05
30 1180 Paradise Entertainment Limited (BM):O 1,451,200 16,000 0.14 0.00 39,680 2015-02-05
31 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,000 1,000 0.00 0.00 25,950 2015-02-05
32 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 228,000 10,000 0.01 0.00 25,600 2015-02-05
33 1250 Shandong Hi-Speed New Energy Group Limited:O 8,000 8,000 0.00 0.00 25,360 2015-02-05
34 0182 Concord New Energy Group Limited:O 1,270,000 40,000 0.01 0.00 18,000 2015-02-05
35 0235 CSC Holdings Limited (HK):O 3,127,500 130,000 0.05 0.00 14,040 2015-02-05
36 0171 Silver Grant International Holdings Group Limited:O 275,358,000 10,000 11.95 0.00 11,100 2015-02-05
37 1088 China Shenhua Energy Company Limited:H 160,500 500 0.00 0.00 10,450 2015-02-05
38 1090 Da Ming International Holdings Limited:O 17,628,000 2,000 1.70 0.00 4,420 2015-02-05
39 0632 CHK Oil Limited (BM):O 932,800 3,000 0.03 0.00 612 2015-02-05
40 1063 SUNCORP TECHNOLOGIES LIMITED:O 0 -20,000 0.00 -0.00 -4,700 2015-02-05
41 0109 Good Resources Holdings Limited:O 300,105 -10,000 0.02 -0.00 -15,000 2015-02-05
42 0579 Beijing Jingneng Clean Energy Co., Limited:H 43,936,000 -8,000 1.86 -0.00 -24,000 2015-02-05
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,400 -1,000 0.00 -0.00 -37,400 2015-02-05
44 1339 People's Insurance Company (Group) of China Limited (The):H 1,548,000 -10,000 0.02 -0.00 -38,400 2015-02-05
45 2121 China First Chemical Holdings Limited:O 49,354,000 -30,000 6.15 -0.00 -51,900 2015-02-05
46 0282 NEXT DIGITAL LIMITED:O 288,800 -70,000 0.01 -0.00 -52,500 2015-02-05
47 0818 Hi Sun Technology (China) Limited:O 2,442,000 -24,000 0.09 -0.00 -54,240 2015-02-05
48 1313 China Resources Building Materials Technology Holdings Limited:O 1,147,347 -14,000 0.02 -0.00 -65,660 2015-02-05
49 1381 Canvest Environmental Protection Group Company Limited:O 20,825,000 -45,000 1.04 -0.00 -101,250 2015-02-05
50 0992 LENOVO GROUP LIMITED:O 104,000 -10,000 0.00 -0.00 -115,800 2015-02-05
51 2866 COSCO SHIPPING Development Co., Ltd.:H 2,930,000 -50,000 0.08 -0.00 -117,500 2015-02-05
52 6881 China Galaxy Securities Co., Ltd.:H 575,500 -15,000 0.03 -0.00 -128,850 2015-02-05
53 0205 SEEC MEDIA GROUP LIMITED:O 230,000 -380,000 0.01 -0.02 -133,000 2015-02-05
54 1112 Health and Happiness (H&H) International Holdings Limited:O 9,500 -6,000 0.00 -0.00 -137,700 2015-02-05
55 0998 China CITIC Bank Corporation Limited:H 4,111,236 -25,000 0.03 -0.00 -144,500 2015-02-05
56 8158 China Regenerative Medicine International Limited:O 3,155,655,319 -600,000 26.49 -0.01 -147,600 2015-02-05
57 2338 WEICHAI POWER CO., LTD.:H 13,680 -5,000 0.00 -0.00 -155,500 2015-02-05
58 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,345,100 -4,000 0.03 -0.00 -160,600 2015-02-05
59 1121 Golden Solar New Energy Technology Holdings Limited:O 0 -280,000 0.00 -0.03 -184,800 2015-02-05
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 134,701 -20,000 0.00 -0.00 -187,200 2015-02-05
61 0297 Sinofert Holdings Limited:O 844,000 -120,000 0.01 -0.00 -187,200 2015-02-05
62 0546 Fufeng Group Limited:O 313,000 -50,000 0.01 -0.00 -199,500 2015-02-05
63 3313 ArtGo Holdings Limited:O 29,850,000 -140,000 2.24 -0.01 -201,600 2015-02-05
64 1369 Wuzhou International Holdings Limited:O 95,402,000 -160,000 2.05 -0.00 -209,600 2015-02-05
65 0600 China Infrastructure Investment Limited:O 1,457,656,512 -3,012,000 34.14 -0.07 -346,380 2015-02-05
66 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 543,000 -80,000 0.01 -0.00 -360,000 2015-02-05
67 0883 CNOOC LIMITED:O 2,151,000 -34,000 0.00 -0.00 -369,240 2015-02-05
68 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,064,000 -14,000 0.03 -0.00 -434,700 2015-02-05
69 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 70,000 -208,000 0.00 -0.01 -800,800 2015-02-05
70 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 80,154,000 -30,000,000 1.51 -0.57 -47,100,000 2015-02-05

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