CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0851 | Sheng Yuan Holdings Limited:O | 561,000,000 | 561,000,000 | 16.16 | 16.16 | 117,810,000 | 2015-02-06 | |
| 2 | 1236 | National Agricultural Holdings Limited:O | 568,353,708 | 1,960,000 | 39.09 | 0.13 | 4,762,800 | 2015-02-06 | |
| 3 | 0371 | Beijing Enterprises Water Group Limited:O | 30,202,156 | 110,000 | 0.35 | 0.00 | 492,800 | 2015-02-06 | |
| 4 | 1395 | ELL Environmental Holdings Limited:O | 495,000 | 425,000 | 0.06 | 0.05 | 412,250 | 2015-02-06 | |
| 5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 318,000 | 90,000 | 0.01 | 0.00 | 226,800 | 2015-02-06 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,431,000 | 40,000 | 0.02 | 0.00 | 152,800 | 2015-02-06 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 67,500 | 5,000 | 0.01 | 0.00 | 127,500 | 2015-02-06 | |
| 8 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 13,500 | 4,000 | 0.00 | 0.00 | 93,600 | 2015-02-06 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 21,408,494 | 20,000 | 0.03 | 0.00 | 86,600 | 2015-02-06 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,966,000 | 36,000 | 0.08 | 0.00 | 82,800 | 2015-02-06 | |
| 11 | 0327 | PAX Global Technology Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 62,700 | 2015-02-06 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 3,145,321 | 42,000 | 0.02 | 0.00 | 42,420 | 2015-02-06 | |
| 13 | 0931 | China HK Power Smart Energy Group Limited:O | 1,810,000 | 30,000 | 0.02 | 0.00 | 39,300 | 2015-02-06 | |
| 14 | 1777 | Fantasia Holdings Group Co., Limited:O | 871,500 | 43,500 | 0.02 | 0.00 | 33,060 | 2015-02-06 | |
| 15 | 1816 | CGN Power Co., Ltd.:H | 284,308,000 | 10,000 | 2.55 | 0.00 | 31,300 | 2015-02-06 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,065,000 | 1,000 | 0.03 | 0.00 | 30,750 | 2015-02-06 | |
| 17 | 1035 | BBI Life Sciences Corporation:O | 22,500 | 16,500 | 0.00 | 0.00 | 28,050 | 2015-02-06 | |
| 18 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 26,050 | 2015-02-06 | |
| 19 | 0745 | China National Culture Group Limited:O | 7,250,000 | 200,000 | 0.09 | 0.00 | 24,400 | 2015-02-06 | |
| 20 | 0582 | Shin Hwa World Limited:O | 2,480,000 | 100,000 | 0.01 | 0.00 | 23,700 | 2015-02-06 | |
| 21 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 40,000 | 16,000 | 0.01 | 0.01 | 22,560 | 2015-02-06 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,248,000 | 13,000 | 0.01 | 0.00 | 9,100 | 2015-02-06 | |
| 23 | 0061 | Green Leader Holdings Group Limited:O | 530,932,737 | -5,000 | 8.73 | -0.00 | -680 | 2015-02-06 | |
| 24 | 1251 | SPT Energy Group Inc.:O | 12,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2015-02-06 | |
| 25 | 1327 | Luxxu Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -21,300 | 2015-02-06 | |
| 26 | 2178 | Petro-king Oilfield Services Limited:O | 85,113,268 | -20,000 | 6.89 | -0.00 | -23,400 | 2015-02-06 | |
| 27 | 2226 | HONWORLD GROUP LIMITED:O | 14,500 | -7,500 | 0.00 | -0.00 | -29,400 | 2015-02-06 | |
| 28 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 211,750 | -2,000 | 0.01 | -0.00 | -34,200 | 2015-02-06 | |
| 29 | 1619 | Tianhe Chemicals Group Limited:O | 198,000 | -32,000 | 0.00 | -0.00 | -36,800 | 2015-02-06 | |
| 30 | 6881 | China Galaxy Securities Co., Ltd.:H | 570,500 | -5,000 | 0.03 | -0.00 | -43,050 | 2015-02-06 | |
| 31 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,455,000 | -16,000 | 0.01 | -0.00 | -58,240 | 2015-02-06 | |
| 32 | 2121 | China First Chemical Holdings Limited:O | 49,306,000 | -48,000 | 6.15 | -0.01 | -83,520 | 2015-02-06 | |
| 33 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 36,000 | -16,000 | 0.00 | -0.00 | -91,840 | 2015-02-06 | |
| 34 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 122,000 | -20,000 | 0.01 | -0.00 | -104,800 | 2015-02-06 | |
| 35 | 0347 | Angang Steel Company Limited:H | 288,440 | -20,000 | 0.03 | -0.00 | -115,000 | 2015-02-06 | |
| 36 | 8158 | China Regenerative Medicine International Limited:O | 3,155,155,319 | -500,000 | 26.49 | -0.00 | -119,000 | 2015-02-06 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 11,722,000 | -70,000 | 0.08 | -0.00 | -119,000 | 2015-02-06 | |
| 38 | 0004 | Wharf (Holdings) Limited (The):O | 18,778 | -2,000 | 0.00 | -0.00 | -122,900 | 2015-02-06 | |
| 39 | 1381 | Canvest Environmental Protection Group Company Limited:O | 20,770,000 | -55,000 | 1.04 | -0.00 | -125,950 | 2015-02-06 | |
| 40 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,320,000 | -2,200,000 | 0.05 | -0.09 | -136,400 | 2015-02-06 | |
| 41 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 43,886,000 | -50,000 | 1.86 | -0.00 | -150,000 | 2015-02-06 | |
| 42 | 0282 | NEXT DIGITAL LIMITED:O | 78,800 | -210,000 | 0.00 | -0.01 | -157,500 | 2015-02-06 | |
| 43 | 2020 | ANTA Sports Products Limited:O | 65,000 | -13,000 | 0.00 | -0.00 | -172,380 | 2015-02-06 | |
| 44 | 0196 | Honghua Group Limited:O | 1,168,000 | -200,000 | 0.04 | -0.01 | -194,000 | 2015-02-06 | |
| 45 | 0435 | Sunlight Real Estate Investment Trust:Unit | 0 | -50,000 | 0.00 | -0.00 | -199,000 | 2015-02-06 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 84,000 | -20,000 | 0.00 | -0.00 | -230,000 | 2015-02-06 | |
| 47 | 3313 | ArtGo Holdings Limited:O | 29,670,000 | -180,000 | 2.23 | -0.01 | -259,200 | 2015-02-06 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,921,000 | -50,000 | 0.01 | -0.00 | -306,500 | 2015-02-06 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 28,900 | -2,800 | 0.00 | -0.00 | -402,360 | 2015-02-06 | |
| 50 | 1190 | BOLINA HOLDING CO., LTD.:O | 13,474,000 | -160,000 | 1.34 | -0.02 | -419,200 | 2015-02-06 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,906,000 | -56,000 | 0.01 | -0.00 | -479,920 | 2015-02-06 | |
| 52 | 1369 | Wuzhou International Holdings Limited:O | 95,002,000 | -400,000 | 2.04 | -0.01 | -528,000 | 2015-02-06 | |
| 53 | 2888 | STANDARD CHARTERED PLC:O | 47,750 | -8,000 | 0.00 | -0.00 | -890,400 | 2015-02-06 | |
| 54 | 1980 | Tian Ge Interactive Holdings Limited:O | 13,000 | -336,000 | 0.00 | -0.03 | -1,098,720 | 2015-02-06 | |
| 55 | 0883 | CNOOC LIMITED:O | 2,045,000 | -106,000 | 0.00 | -0.00 | -1,163,880 | 2015-02-06 |
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