CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2015-07-31 to 2015-08-03
"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 | 0976 | Chiho Environmental Group Limited:O | 110,000,000 | 110,000,000 | 6.93 | 6.93 | 830,500,000 | 2015-08-03 | |
| 2 | 1375 | Central China Securities Co., Ltd.:H | 92,065,000 | 91,930,000 | 7.37 | 7.34 | 398,056,900 | 2015-08-03 | |
| 3 | 2028 | Jolimark Holdings Limited:O | 50,108,000 | 30,000,000 | 8.28 | 4.96 | 52,800,000 | 2015-08-03 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 11,387,906 | 633,000 | 0.03 | 0.00 | 4,304,400 | 2015-08-03 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 61,000 | 46,000 | 0.01 | 0.00 | 697,360 | 2015-08-03 | |
| 6 | 0787 | Global Brands Group Holding Limited:O | 538,000 | 200,000 | 0.01 | 0.00 | 336,000 | 2015-08-03 | |
| 7 | 6108 | New Ray Medicine International Holding Limited:O | 896,000 | 600,000 | 0.07 | 0.05 | 267,000 | 2015-08-03 | |
| 8 | 8083 | Youzan Technology Limited:O | 1,331,144,800 | 400,000 | 23.30 | 0.01 | 248,000 | 2015-08-03 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 249,200 | 1,700 | 0.00 | 0.00 | 244,800 | 2015-08-03 | |
| 10 | 0799 | IGG Inc:O | 546,000 | 60,000 | 0.04 | 0.00 | 220,800 | 2015-08-03 | |
| 11 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 92,000 | 14,000 | 0.05 | 0.01 | 142,520 | 2015-08-03 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,172,368 | 68,618 | 0.05 | 0.00 | 139,981 | 2015-08-03 | |
| 13 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,294,000 | 50,000 | 0.26 | 0.00 | 138,000 | 2015-08-03 | |
| 14 | 0209 | Winshine Science Company Limited:O | 1,788,000 | 108,000 | 0.07 | 0.00 | 135,000 | 2015-08-03 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 578,500 | 3,000 | 0.02 | 0.00 | 130,350 | 2015-08-03 | |
| 16 | 0727 | Crown International Corporation Limited:O | 310,000 | 110,000 | 0.01 | 0.00 | 124,300 | 2015-08-03 | |
| 17 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 180,000 | 90,000 | 0.01 | 0.01 | 112,500 | 2015-08-03 | |
| 18 | 6836 | Amrita Global Development Limited:O | 90,000 | 50,000 | 0.01 | 0.01 | 101,500 | 2015-08-03 | |
| 19 | 0763 | ZTE CORPORATION:H | 254,784 | 6,000 | 0.03 | 0.00 | 100,560 | 2015-08-03 | |
| 20 | 1766 | CRRC Corporation Limited:H | 1,679,400 | 10,000 | 0.04 | 0.00 | 93,800 | 2015-08-03 | |
| 21 | 1191 | China Gem Holdings Limited:O | 773,700 | 240,000 | 0.03 | 0.01 | 93,600 | 2015-08-03 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 166,000 | 10,000 | 0.00 | 0.00 | 83,000 | 2015-08-03 | |
| 23 | 0753 | Air China Limited:H | 148,000 | 10,000 | 0.00 | 0.00 | 77,500 | 2015-08-03 | |
| 24 | 0680 | Nan Hai Corporation Limited:O | 5,839,390 | 500,000 | 0.01 | 0.00 | 72,500 | 2015-08-03 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 18,309,000 | 20,000 | 0.06 | 0.00 | 69,800 | 2015-08-03 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,778,000 | 10,000 | 0.07 | 0.00 | 66,900 | 2015-08-03 | |
| 27 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,339,440 | 70,000 | 0.05 | 0.00 | 63,700 | 2015-08-03 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,041,700,229 | 10,000 | 0.43 | 0.00 | 63,100 | 2015-08-03 | |
| 29 | 0285 | BYD Electronic (International) Company Limited:O | 71,000 | 10,000 | 0.00 | 0.00 | 61,600 | 2015-08-03 | |
| 30 | 1180 | Paradise Entertainment Limited (BM):O | 1,722,700 | 32,000 | 0.16 | 0.00 | 55,360 | 2015-08-03 | |
| 31 | 3623 | China Success Finance Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 54,900 | 2015-08-03 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,799,167 | 10,000 | 0.02 | 0.00 | 53,100 | 2015-08-03 | |
| 33 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,066,000 | 20,000 | 0.04 | 0.00 | 50,800 | 2015-08-03 | |
| 34 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 178,000 | 3,000 | 0.01 | 0.00 | 49,500 | 2015-08-03 | |
| 35 | 1680 | Macau Legend Development Limited:O | 3,092,000 | 20,000 | 0.05 | 0.00 | 40,800 | 2015-08-03 | |
| 36 | 2369 | Coolpad Group Limited:O | 752,000 | 24,000 | 0.02 | 0.00 | 40,080 | 2015-08-03 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,107,000 | 6,000 | 0.01 | 0.00 | 34,860 | 2015-08-03 | |
| 38 | 8051 | CircuTech International Holdings Limited:O | 1,000 | 1,000 | 0.01 | 0.01 | 34,000 | 2015-08-03 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 2,981,523 | 400 | 0.02 | -0.00 | 28,420 | 2015-08-03 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 27,977,965 | 5,000 | 0.03 | 0.00 | 21,150 | 2015-08-03 | |
| 41 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,780,000 | 20,000 | 0.03 | 0.00 | 21,000 | 2015-08-03 | |
| 42 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 40,000 | 40,000 | 0.01 | 0.01 | 19,400 | 2015-08-03 | |
| 43 | 1246 | Boill Healthcare Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 15,600 | 2015-08-03 | |
| 44 | 1101 | China Huarong Energy Company Limited:O | 2,398,000 | 29,000 | 0.02 | 0.00 | 13,050 | 2015-08-03 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 7,321,321 | 10,000 | 0.04 | 0.00 | 12,900 | 2015-08-03 | |
| 46 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 141,000 | 6,000 | 0.00 | 0.00 | 11,940 | 2015-08-03 | |
| 47 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 467,000 | 10,000 | 0.10 | 0.00 | 11,700 | 2015-08-03 | |
| 48 | 1613 | Synertone Communication Corporation:O | 1,824,000 | 48,000 | 0.03 | 0.00 | 11,232 | * | 2015-08-03 |
| 49 | 2280 | HC Group Inc.:O | 246,000 | 2,000 | 0.03 | 0.00 | 9,540 | 2015-08-03 | |
| 50 | 0347 | Angang Steel Company Limited:H | 456,440 | 2,000 | 0.04 | 0.00 | 7,900 | 2015-08-03 | |
| 51 | 0745 | China National Culture Group Limited:O | 6,455,000 | 50,000 | 0.13 | 0.00 | 5,700 | 2015-08-03 | |
| 52 | 0724 | Ruixin International Holdings Limited:O | 1,040,000 | 100,000 | 0.01 | 0.00 | 5,100 | 2015-08-03 | |
| 53 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 522,000 | 2,000 | 0.08 | 0.00 | 3,200 | 2015-08-03 | |
| 54 | 3303 | Jutal Offshore Oil Services Limited:O | 770,000 | 4,000 | 0.10 | 0.00 | 3,120 | 2015-08-03 | |
| 55 | 0596 | Inspur Digital Enterprise Technology Limited:O | 72,000 | -1,000 | 0.01 | -0.00 | -1,550 | 2015-08-03 | |
| 56 | 0261 | GBA Holdings Limited:O | 45,615,000 | -160,000 | 0.06 | -0.00 | -4,000 | 2015-08-03 | |
| 57 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -6,800 | 2015-08-03 | |
| 58 | 2086 | Leadway Technology Investment Group Limited:O | 72,000 | -8,000 | 0.03 | -0.00 | -8,000 | 2015-08-03 | |
| 59 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 130,000 | -2,000 | 0.03 | -0.00 | -10,320 | 2015-08-03 | |
| 60 | 8086 | Sino Vision Worldwide Holdings Limited:O | 0 | -96,000 | 0.00 | -0.00 | -10,752 | 2015-08-03 | |
| 61 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 442,000 | -120,000 | 0.02 | -0.01 | -12,000 | 2015-08-03 | |
| 62 | 0952 | Quam Plus International Financial Limited:O | 263,332 | -10,000 | 0.02 | -0.00 | -15,700 | * | 2015-08-03 |
| 63 | 0400 | Ingdan, Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -15,760 | 2015-08-03 | |
| 64 | 1290 | China Huirong Financial Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -17,080 | 2015-08-03 | |
| 65 | 1060 | Damai Entertainment Holdings Limited (BM):O | 172,660,000 | -10,000 | 0.68 | -0.00 | -21,300 | 2015-08-03 | |
| 66 | 0090 | Puxing Energy Limited:O | 86,000 | -18,000 | 0.02 | -0.00 | -24,300 | 2015-08-03 | |
| 67 | 0914 | Anhui Conch Cement Company Limited:H | 91,000 | -1,000 | 0.01 | -0.00 | -24,650 | 2015-08-03 | |
| 68 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 239,000 | -1,000 | 0.02 | -0.00 | -24,750 | 2015-08-03 | |
| 69 | 8009 | Chinese Energy Holdings Limited:O | 33,263,000 | -110,000 | 3.08 | -0.01 | -26,730 | 2015-08-03 | |
| 70 | 3313 | ArtGo Holdings Limited:O | 22,641,000 | -20,000 | 1.70 | -0.00 | -30,000 | 2015-08-03 | |
| 71 | 1128 | Wynn Macau, Limited:O | 313,600 | -2,800 | 0.01 | -0.00 | -42,784 | 2015-08-03 | |
| 72 | 3333 | China Evergrande Group:O | 1,307,000 | -10,000 | 0.01 | -0.00 | -48,000 | 2015-08-03 | |
| 73 | 1361 | 361 Degrees International Limited:O | 592,000 | -20,000 | 0.03 | -0.00 | -53,200 | 2015-08-03 | |
| 74 | 0001 | CK Hutchison Holdings Limited:O | 274,732 | -500 | 0.01 | -0.00 | -56,850 | 2015-08-03 | |
| 75 | 6166 | China VAST Industrial Urban Development Company Limited:O | 92,280,000 | -20,000 | 5.63 | -0.00 | -59,000 | 2015-08-03 | |
| 76 | 2128 | China Lesso Group Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -59,800 | 2015-08-03 | |
| 77 | 1816 | CGN Power Co., Ltd.:H | 281,927,000 | -20,000 | 2.53 | -0.00 | -68,000 | 2015-08-03 | |
| 78 | 0880 | SJM Holdings Limited:O | 4,177,000 | -8,000 | 0.07 | -0.00 | -70,000 | 2015-08-03 | |
| 79 | 0526 | Lisi Group (Holdings) Limited (BM):O | 79,833,142 | -200,000 | 1.74 | -0.00 | -75,000 | 2015-08-03 | |
| 80 | 1812 | Shandong Chenming Paper Holdings Limited:H | 200,000 | -26,000 | 0.06 | -0.01 | -96,980 | 2015-08-03 | |
| 81 | 0442 | Domaine Power Holdings Limited:O | 158,881 | -10,000 | 0.20 | -0.01 | -97,000 | 2015-08-03 | |
| 82 | 6030 | CITIC Securities Company Limited:H | 265,000 | -5,000 | 0.01 | -0.00 | -103,250 | 2015-08-03 | |
| 83 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -118,200 | 2015-08-03 | |
| 84 | 0267 | CITIC Limited (HK):O | 41,633,000 | -10,000 | 0.17 | -0.00 | -139,200 | 2015-08-03 | |
| 85 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 413,776,750 | -24,000 | 9.65 | -0.00 | -140,880 | 2015-08-03 | |
| 86 | 1966 | China SCE Group Holdings Limited:O | 35,606,400 | -80,000 | 1.04 | -0.00 | -143,200 | 2015-08-03 | |
| 87 | 2888 | STANDARD CHARTERED PLC:O | 31,316 | -1,300 | 0.00 | -0.00 | -153,530 | 2015-08-03 | |
| 88 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,250,032 | -10,000 | 0.05 | -0.00 | -157,200 | 2015-08-03 | |
| 89 | 1699 | China Putian Food Holding Limited:O | 816,240,000 | -304,000 | 51.02 | -0.02 | -158,080 | 2015-08-03 | |
| 90 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 346,278,490 | -10,000 | 58.49 | -0.00 | -210,000 | 2015-08-03 | |
| 91 | 6898 | China Aluminum Cans Holdings Limited:O | 10,726,000 | -162,000 | 1.80 | -0.03 | -289,980 | 2015-08-03 | |
| 92 | 2030 | Cabbeen Fashion Limited:O | 20,098,000 | -73,000 | 2.83 | -0.01 | -466,470 | 2015-08-03 | |
| 93 | 1509 | Harmonicare Medical Holdings Limited:O | 6,776,000 | -65,000 | 0.88 | -0.01 | -502,450 | 2015-08-03 | |
| 94 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,534,000 | -196,000 | 0.05 | -0.01 | -635,040 | 2015-08-03 |
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