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

CCASS holding changes from 2015-06-24 to 2015-06-25

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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 3988 BANK OF CHINA LIMITED:H 25,106,272 1,160,000 0.03 0.00 5,950,800 2015-06-25
2 2030 Cabbeen Fashion Limited:O 20,492,000 690,000 2.88 0.10 4,374,600 2015-06-25
3 0651 China Ocean Industry Group Limited:O 11,332,600 9,660,000 0.11 0.09 4,057,200 2015-06-25
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,887,000 611,000 0.04 0.00 2,584,530 2015-06-25
5 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 760,000 620,000 0.08 0.07 2,300,200 2015-06-25
6 0806 Value Partners Group Limited:O 301,000 143,000 0.02 0.01 2,030,600 2015-06-25
7 0241 Alibaba Health Information Technology Limited:O 682,000 200,000 0.01 0.00 1,772,000 2015-06-25
8 0263 GT GROUP HOLDINGS LIMITED:O 532,396 200,000 0.07 0.03 1,008,000 2015-06-25
9 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,010,000 1,000,000 0.04 0.04 930,000 2015-06-25
10 0700 TENCENT HOLDINGS LIMITED:O 233,200 5,000 0.00 0.00 810,000 2015-06-25
11 0153 China Saite Group Company Limited:O 470,000 440,000 0.02 0.02 743,600 2015-06-25
12 0705 Ding He Mining Holdings Limited:O 2,100,000 2,100,000 0.07 0.07 682,500 2015-06-25
13 8158 China Regenerative Medicine International Limited:O 228,885,000 1,000,000 1.39 0.01 590,000 2015-06-25
14 0699 CAR Inc.:O 89,000 30,000 0.00 0.00 505,800 2015-06-25
15 1299 AIA Group Limited:O 106,000 7,800 0.00 0.00 411,060 2015-06-25
16 0119 Poly Property Group Co., Limited:O 1,677,000 100,000 0.05 0.00 391,000 2015-06-25
17 0717 Emperor Capital Group Limited:O 16,131,000 360,000 0.31 0.01 388,800 2015-06-25
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,035,800,629 49,000 0.43 0.00 356,720 2015-06-25
19 2727 Shanghai Electric Group Company Limited:H 814,000 50,000 0.03 0.00 343,000 2015-06-25
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,301,745 10,000 0.03 0.00 342,500 2015-06-25
21 8351 Larry Jewelry International Company Limited:O 4,260,000 3,240,000 0.13 0.10 324,000 2015-06-25
22 1076 Imperial Pacific International Holdings Limited:O 1,200,000 790,000 0.01 0.01 304,150 2015-06-25
23 1217 China Innovation Investment Limited:O 12,968,000 1,760,000 0.15 0.02 299,200 2015-06-25
24 0005 HSBC HOLDINGS PLC:O 2,901,003 4,000 0.01 0.00 292,200 2015-06-25
25 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,238,000 60,000 0.21 0.00 281,400 2015-06-25
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 895,000 50,000 0.06 0.00 270,000 2015-06-25
27 1776 GF Securities Co., Ltd.:H 453,800 12,000 0.03 0.00 256,800 2015-06-25
28 0384 CHINA GAS HOLDINGS LIMITED:O 286,000 18,000 0.01 0.00 230,400 2015-06-25
29 0993 XinKong International Capital Holdings Limited:O 85,710 33,000 0.01 0.00 215,490 2015-06-25
30 1195 Kingwell Group Limited:O 11,196,000 320,000 0.43 0.01 211,200 2015-06-25
31 1045 APT SATELLITE HOLDINGS LIMITED:O 85,000 25,000 0.01 -0.00 208,250 2015-06-25
32 6863 China Huishan Dairy Holdings Company Limited:O 811,000 110,000 0.01 0.00 198,000 2015-06-25
33 1060 Damai Entertainment Holdings Limited (BM):O 158,620,000 60,000 0.63 0.00 197,400 2015-06-25
34 0899 Zhong Jia Guo Xin Holdings Company Limited:O 300,000 300,000 0.01 0.01 192,000 2015-06-25
35 0768 UBA INVESTMENTS LIMITED:O 698,000 398,000 0.07 0.04 173,130 2015-06-25
36 0195 Greentech Technology International Limited:O 11,070,000 160,000 0.22 0.00 171,200 2015-06-25
37 6886 Huatai Securities Co., Ltd.:H 10,433,200 7,000 0.61 0.00 164,150 2015-06-25
38 0390 CHINA RAILWAY GROUP LIMITED:H 1,302,000 16,000 0.03 0.00 137,120 2015-06-25
39 0928 King International Investment Limited (KY):O 71,300 52,000 0.00 0.00 133,120 2015-06-25
40 0264 China International Development Corporation Limited:O 68,000 68,000 0.02 0.02 129,200 2015-06-25
41 0494 LI & FUNG LIMITED:O 160,000 20,000 0.00 0.00 127,600 2015-06-25
42 8083 Youzan Technology Limited:O 1,341,720,800 100,000 23.60 0.00 126,000 2015-06-25
43 0998 China CITIC Bank Corporation Limited:H 7,580,636 18,000 0.05 0.00 117,360 2015-06-25
44 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,066,560 200,000 0.03 0.01 116,000 2015-06-25
45 0055 Neway Group Holdings Limited:O 2,435,000 400,000 0.14 0.02 116,000 2015-06-25
46 0142 FIRST PACIFIC COMPANY LIMITED:O 30,000 16,000 0.00 0.00 110,080 2015-06-25
47 0574 Pa Shun International Holdings Limited:O 146,000 50,000 0.01 0.01 108,500 2015-06-25
48 8121 Guoen Holdings Limited:O 290,000 130,000 0.02 0.01 107,900 2015-06-25
49 1733 E-Commodities Holdings Limited:O 1,137,000 310,000 0.03 0.01 102,300 2015-06-25
50 0612 Carmen Century Investment Limited (KY):O 315,200 80,000 0.03 0.01 99,200 2015-06-25
51 1829 China Machinery Engineering Corporation:H 16,000 10,000 0.00 0.00 84,000 2015-06-25
52 0986 Dufu Liquor Group Limited:O 3,725,690 300,000 0.12 0.01 78,000 2015-06-25
53 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,579,457 500,000 0.04 0.01 72,500 2015-06-25
54 0571 ESUN HOLDINGS LIMITED:O 90,000 50,000 0.01 0.00 60,500 2015-06-25
55 3303 Jutal Offshore Oil Services Limited:O 394,000 54,000 0.05 0.01 59,400 2015-06-25
56 1766 CRRC Corporation Limited:H 1,091,350 5,000 0.02 0.00 58,600 2015-06-25
57 0001 CK Hutchison Holdings Limited:O 240,232 500 0.01 0.00 58,400 2015-06-25
58 0019 SWIRE PACIFIC LIMITED:A 1,500 500 0.00 0.00 49,550 2015-06-25
59 8090 China Assurance Finance Group Limited:O 74,000 20,000 0.00 0.00 48,000 2015-06-25
60 0931 China HK Power Smart Energy Group Limited:O 1,110,000 30,000 0.01 0.00 47,100 2015-06-25
61 0273 MASON GROUP HOLDINGS LIMITED:O 14,966,750 100,000 0.10 0.00 47,000 2015-06-25
62 2329 Glory Health Industry Limited:O 10,000 10,000 0.00 0.00 40,300 2015-06-25
63 2389 Beijing Health (Holdings) Limited (KY):O 1,812,625 36,000 0.03 0.00 39,600 2015-06-25
64 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 531,625 100,000 0.05 0.01 38,500 2015-06-25
65 0619 South China Financial Holdings Limited:O 1,360,000 200,000 0.02 0.00 38,400 2015-06-25
66 0061 Green Leader Holdings Group Limited:O 398,346,082 200,000 2.34 0.00 35,800 2015-06-25
67 8173 Hephaestus Holdings Limited:O 300,000 100,000 0.01 0.00 34,000 2015-06-25
68 0708 China Evergrande New Energy Vehicle Group Limited:O 5,000 5,000 0.00 0.00 32,600 2015-06-25
69 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 200,000 50,000 0.02 0.01 32,000 2015-06-25
70 0524 Great Wall Terroir Holdings Limited:O 516,400 20,000 0.08 0.00 27,000 2015-06-25
71 2010 Real Nutriceutical Group Limited:O 225,000 10,000 0.02 0.00 24,400 2015-06-25
72 0261 GBA Holdings Limited:O 41,455,000 560,000 0.06 0.00 24,080 2015-06-25
73 1363 CT Environmental Group Limited:O 52,000 2,000 0.00 0.00 22,000 2015-06-25
74 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,569,440 14,000 0.04 0.00 16,800 2015-06-25
75 1488 Best Food Holding Company Limited:O 10,000 10,000 0.00 0.00 14,900 2015-06-25
76 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 28,000 12,000 0.00 0.00 14,040 2015-06-25
77 2080 AUX International Holdings Limited:O 218,000 4,000 0.07 0.00 12,560 2015-06-25
78 0653 BONJOUR HOLDINGS LIMITED:O 176,000 20,000 0.01 0.00 11,800 2015-06-25
79 0833 ALLTRONICS HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 11,150 2015-06-25
80 0097 HENDERSON INVESTMENT LIMITED:O 170,000 10,000 0.01 0.00 7,600 2015-06-25
81 8201 PPS International (Holdings) Limited:O 2,260,000 60,000 0.02 0.00 7,080 2015-06-25
82 0403 STARLITE HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 1,500 2015-06-25
83 0587 Hua Han Health Industry Holdings Limited:O 1,286,000 -1,600 0.02 -0.00 -2,496 2015-06-25
84 1102 Enviro Energy International Holdings Limited:O 1,348,000 -10,000 0.03 -0.00 -4,700 2015-06-25
85 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,090,000 -10,000 0.02 -0.00 -5,600 2015-06-25
86 1338 BaWang International (Group) Holding Limited:O 194,000 -20,000 0.01 -0.00 -14,000 2015-06-25
87 3313 ArtGo Holdings Limited:O 25,541,000 -10,000 1.92 -0.00 -15,200 2015-06-25
88 0709 GIORDANO INTERNATIONAL LIMITED:O 12,000 -4,000 0.00 -0.00 -17,480 2015-06-25
89 2299 Billion Industrial Holdings Limited:O 514,664,608 -4,000 23.49 -0.00 -19,000 2015-06-25
90 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,700,000 -4,000 0.06 -0.00 -20,800 2015-06-25
91 1613 Synertone Communication Corporation:O 696,000 -40,000 0.01 -0.00 -20,800 2015-06-25
92 1431 YuanShengTai Dairy Farm Limited:O 380,000 -30,000 0.01 -0.00 -24,900 2015-06-25
93 2338 WEICHAI POWER CO., LTD.:H 21,680 -1,000 0.00 -0.00 -25,950 2015-06-25
94 0827 Ko Yo Chemical (Group) Limited:O 992,000 -40,000 0.03 -0.00 -33,600 2015-06-25
95 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 0 -5,000 0.00 -0.01 -34,350 2015-06-25
96 0558 L.K. Technology Holdings Limited:O 167,500 -27,500 0.01 -0.00 -36,575 2015-06-25
97 0802 China e-Wallet Payment Group Limited:O 338,000 -107,000 0.03 -0.01 -38,520 2015-06-25
98 0149 China Agri-Products Exchange Limited:O 706,566 -100,914 0.04 -0.01 -39,356 * 2015-06-25
99 0250 SINO-I TECHNOLOGY LIMITED:O 305,000 -200,000 0.00 -0.00 -42,000 2015-06-25
100 0270 GUANGDONG INVESTMENT LIMITED:O 160,000 -4,000 0.00 -0.00 -44,320 2015-06-25
101 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 -1,000 0.00 -0.00 -44,800 2015-06-25
102 3983 China BlueChemical Ltd.:H 58,000 -16,000 0.00 -0.00 -46,880 2015-06-25
103 1198 Royale Home Holdings Limited:O 30,000 -100,000 0.00 -0.01 -50,000 2015-06-25
104 0183 Winfull Group Holdings Limited:O 32,000 -80,000 0.00 -0.00 -55,200 2015-06-25
105 1025 WUMART STORES, INC.:H 162,000 -10,000 0.03 -0.00 -58,300 2015-06-25
106 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 478,569 -10,000 0.01 -0.00 -60,100 2015-06-25
107 0952 Quam Plus International Financial Limited:O 183,332 -30,000 0.01 -0.00 -63,900 2015-06-25
108 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 -4,000 0.00 -0.00 -65,040 2015-06-25
109 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 894,100 -2,000 0.02 -0.00 -66,600 2015-06-25
110 8222 E Lighting Group Holdings Limited:O 0 -96,000 0.00 -0.02 -72,960 2015-06-25
111 3328 Bank of Communications Co., Ltd.:H 7,273,906 -9,000 0.02 -0.00 -72,990 2015-06-25
112 1678 China Creative Global Holdings Limited:O 70,000 -50,000 0.00 -0.00 -76,500 2015-06-25
113 0582 Shin Hwa World Limited:O 389,000 -120,000 0.02 -0.01 -78,000 2015-06-25
114 0347 Angang Steel Company Limited:H 374,440 -14,000 0.03 -0.00 -79,380 2015-06-25
115 0680 Nan Hai Corporation Limited:O 2,139,390 -450,000 0.00 -0.00 -104,400 2015-06-25
116 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 72,000 -4,000 0.00 -0.00 -113,400 2015-06-25
117 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,546,000 -50,000 0.07 -0.00 -164,000 2015-06-25
118 2888 STANDARD CHARTERED PLC:O 29,966 -1,300 0.00 -0.00 -167,310 2015-06-25
119 1152 Momentum Financial Holdings Limited:O 537,400,000 -150,000 55.29 -0.02 -189,000 2015-06-25
120 0353 Energy International Investments Holdings Limited:O 316,400 -440,000 0.01 -0.02 -202,400 2015-06-25
121 0474 Aceso Life Science Group Limited:O 687,200 -120,000 0.02 -0.00 -210,000 2015-06-25
122 3333 China Evergrande Group:O 999,000 -45,000 0.01 -0.00 -215,100 2015-06-25
123 1381 Canvest Environmental Protection Group Company Limited:O 7,992,000 -62,000 0.40 -0.00 -246,140 2015-06-25
124 6881 China Galaxy Securities Co., Ltd.:H 1,027,500 -31,000 0.03 -0.00 -327,980 2015-06-25
125 6166 China VAST Industrial Urban Development Company Limited:O 102,195,000 -100,000 6.24 -0.01 -350,000 2015-06-25
126 8246 Zhonghua Gas Holdings Limited:O 0 -96,000 0.00 -0.03 -359,040 2015-06-25
127 2313 Shenzhou International Group Holdings Limited:O 0 -10,000 0.00 -0.00 -380,500 2015-06-25
128 2282 MGM China Holdings Limited:O 445,200 -30,000 0.01 -0.00 -409,200 2015-06-25
129 1211 BYD COMPANY LIMITED:H 90,000 -10,000 0.01 -0.00 -495,000 2015-06-25
130 1109 CHINA RESOURCES LAND LIMITED:O 2,712,370 -20,000 0.04 -0.00 -511,000 2015-06-25
131 0886 Silver Base Group Holdings Limited:O 30,750 -300,000 0.00 -0.02 -732,000 2015-06-25
132 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 567,500 -7,000 0.02 -0.00 -773,500 2015-06-25
133 0880 SJM Holdings Limited:O 4,272,000 -90,000 0.08 -0.00 -810,000 2015-06-25
134 1398 Industrial and Commercial Bank of China Limited:H 14,362,167 -136,000 0.02 -0.00 -911,200 2015-06-25
135 1302 LifeTech Scientific Corporation:O 0 -380,000 0.00 -0.01 -969,000 2015-06-25
136 1680 Macau Legend Development Limited:O 3,286,000 -400,000 0.05 -0.01 -1,076,000 2015-06-25
137 1822 China Wood International Holding Co., Limited:O 6,750,000 -3,510,000 0.12 -0.06 -1,404,000 2015-06-25
138 1128 Wynn Macau, Limited:O 366,000 -130,000 0.01 -0.00 -1,781,000 2015-06-25
139 1886 China Huiyuan Juice Group Limited:O 11,000 -500,000 0.00 -0.02 -2,185,000 2015-06-25
140 0145 CCIAM Future Energy Limited (b1964-11-28):O 136,000 -1,769,275 0.01 -0.12 -2,193,901 2015-06-25
141 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 428,064,750 -410,000 9.99 -0.01 -2,660,900 2015-06-25
142 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 347,484,893 -16,000,000 9.29 -0.43 -3,280,000 2015-06-25
143 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 34,376,000 -3,044,000 0.86 -0.08 -3,896,320 2015-06-25
144 0526 Lisi Group (Holdings) Limited (BM):O 182,963,142 -8,500,000 3.99 -0.19 -4,207,500 2015-06-25
145 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 471,495 -20,000 0.04 -0.00 -5,720,000 2015-06-25
146 1928 Sands China Ltd.:O 636,400 -233,600 0.01 -0.00 -6,680,960 2015-06-25
147 0198 SMI Holdings Group Limited:O 75,339,294 -10,000,000 0.66 -0.09 -11,700,000 2015-06-25
148 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 23,827,042 -496,000 0.66 -0.01 -15,152,800 2015-06-25
149 6818 China Everbright Bank Company Limited:H 10,045,000 -10,190,000 0.15 -0.15 -48,708,200 2015-06-25

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