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
"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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