CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2015-11-20 to 2015-11-23
"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 | 0283 | Goldin Properties Holdings Limited:O | 100,234,000 | 55,000,000 | 2.81 | 1.54 | 388,300,000 | 2015-11-23 | |
| 2 | 1182 | Success Dragon International Holdings Limited:O | 27,617,000 | 5,220,000 | 1.80 | 0.34 | 6,003,000 | 2015-11-23 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 557,566 | 10,000 | 0.05 | 0.00 | 2,104,000 | 2015-11-23 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,000 | 10,000 | 0.00 | 0.00 | 989,000 | 2015-11-23 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 400,500 | 50,000 | 0.02 | 0.00 | 944,000 | 2015-11-23 | |
| 6 | 1788 | Guotai Junan International Holdings Limited:O | 2,185,000 | 320,000 | 0.03 | 0.00 | 912,000 | 2015-11-23 | |
| 7 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 677,069 | 160,000 | 0.01 | 0.00 | 739,200 | 2015-11-23 | |
| 8 | 3339 | Lonking Holdings Limited:O | 1,918,000 | 400,000 | 0.04 | 0.01 | 524,000 | 2015-11-23 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 175,000 | 43,000 | 0.00 | 0.00 | 516,000 | 2015-11-23 | |
| 10 | 1833 | Intime Retail (Group) Company Limited:O | 245,500 | 40,000 | 0.01 | 0.00 | 320,000 | 2015-11-23 | |
| 11 | 2669 | China Overseas Property Holdings Limited:O | 306,999 | 135,000 | 0.01 | 0.00 | 206,550 | 2015-11-23 | |
| 12 | 1208 | MMG Limited (HK):O | 960,000 | 100,000 | 0.02 | 0.00 | 165,000 | 2015-11-23 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 112,103 | 2,500 | 0.00 | 0.00 | 121,375 | 2015-11-23 | |
| 14 | 0880 | SJM Holdings Limited:O | 4,980,000 | 20,000 | 0.09 | 0.00 | 120,200 | 2015-11-23 | |
| 15 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,314,000 | 36,000 | 0.01 | 0.00 | 106,200 | 2015-11-23 | |
| 16 | 6881 | China Galaxy Securities Co., Ltd.:H | 750,500 | 10,000 | 0.02 | 0.00 | 73,400 | 2015-11-23 | |
| 17 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | 42,000 | 0.00 | 0.00 | 73,080 | 2015-11-23 | |
| 18 | 2282 | MGM China Holdings Limited:O | 240,400 | 6,800 | 0.01 | 0.00 | 71,128 | 2015-11-23 | |
| 19 | 1180 | Paradise Entertainment Limited (BM):O | 1,810,700 | 56,000 | 0.17 | 0.01 | 69,440 | 2015-11-23 | |
| 20 | 0009 | KEYNE LTD:O | 874,835,327 | 48,000 | 58.05 | 0.00 | 66,720 | 2015-11-23 | |
| 21 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,826,000 | 20,000 | 0.08 | 0.00 | 56,600 | 2015-11-23 | |
| 22 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 350,500 | 4,000 | 0.02 | 0.00 | 52,960 | 2015-11-23 | |
| 23 | 1918 | Sunac China Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 52,800 | 2015-11-23 | |
| 24 | 1302 | LifeTech Scientific Corporation:O | 52,000 | 32,000 | 0.00 | 0.00 | 46,080 | 2015-11-23 | |
| 25 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 368,000 | 40,000 | 0.03 | 0.00 | 41,600 | 2015-11-23 | |
| 26 | 1808 | Enterprise Development Holdings Limited (KY):O | 6,512,000 | 280,000 | 0.22 | 0.01 | 36,400 | 2015-11-23 | |
| 27 | 2098 | Zall Smart Commerce Group Ltd.:O | 225,000 | 30,000 | 0.00 | 0.00 | 36,000 | 2015-11-23 | |
| 28 | 1217 | China Innovation Investment Limited:O | 11,408,000 | 400,000 | 0.13 | 0.00 | 31,200 | 2015-11-23 | |
| 29 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 91,400 | 2,000 | 0.00 | 0.00 | 30,440 | 2015-11-23 | |
| 30 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 202,000 | 30,000 | 0.00 | 0.00 | 27,000 | 2015-11-23 | |
| 31 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 6,490,000 | 40,000 | 0.24 | 0.00 | 26,000 | 2015-11-23 | |
| 32 | 0651 | China Ocean Industry Group Limited:O | 2,907,600 | 100,000 | 0.02 | 0.00 | 25,500 | 2015-11-23 | |
| 33 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 288,000 | 2,000 | 0.01 | 0.00 | 23,560 | 2015-11-23 | |
| 34 | 3889 | Global Corn Group Limited:O | 140,000 | 68,000 | 0.01 | 0.00 | 20,740 | 2015-11-23 | |
| 35 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 65,000 | 2,000 | 0.00 | 0.00 | 13,380 | 2015-11-23 | |
| 36 | 0835 | Asia Coal Limited:O | 500,000 | 90,000 | 0.01 | 0.00 | 12,060 | 2015-11-23 | |
| 37 | 0985 | CST Holding (HK) Limited (KY):O | 490,240 | 104,000 | 0.00 | 0.00 | 10,400 | 2015-11-23 | |
| 38 | 1096 | Sino Energy International Holdings Group Limited:O | 652,044,000 | 18,000 | 40.59 | 0.00 | 8,100 | 2015-11-23 | |
| 39 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 35,000 | 1,000 | 0.02 | 0.00 | 5,890 | 2015-11-23 | |
| 40 | 8182 | China Candy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,940 | 2015-11-23 | |
| 41 | 0681 | Chinese People Holdings Company Limited:O | 1,753,939 | 20,000 | 0.03 | 0.00 | 3,360 | 2015-11-23 | |
| 42 | 0061 | Green Leader Holdings Group Limited:O | 404,286,082 | 30,000 | 1.96 | 0.00 | 1,740 | 2015-11-23 | |
| 43 | 0307 | Up Energy Development Group Limited:O | 397,638,771 | -20,000 | 8.76 | -0.00 | -7,600 | 2015-11-23 | |
| 44 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 14,646,750 | -20,000 | 0.10 | -0.00 | -8,400 | 2015-11-23 | |
| 45 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 338,211 | -10,000 | 0.02 | -0.00 | -15,100 | 2015-11-23 | |
| 46 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,847,456 | -200,000 | 0.04 | -0.00 | -15,600 | 2015-11-23 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,037,987,879 | -3,000 | 0.43 | -0.00 | -16,620 | 2015-11-23 | |
| 48 | 6128 | Graphex Group Limited:O | 0 | -22,000 | 0.00 | -0.01 | -24,640 | 2015-11-23 | |
| 49 | 3836 | China Harmony Auto Holding Limited:O | 0 | -4,000 | 0.00 | -0.00 | -25,840 | 2015-11-23 | |
| 50 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -28,800 | 2015-11-23 | |
| 51 | 1400 | Moody Technology Holdings Limited:O | 180,000 | -50,000 | 0.01 | -0.00 | -31,000 | 2015-11-23 | |
| 52 | 0547 | Digital Domain Holdings Limited:O | 900,000 | -100,000 | 0.01 | -0.00 | -50,000 | 2015-11-23 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 771,500 | -4,000 | 0.02 | -0.00 | -51,600 | 2015-11-23 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 393,728 | -500 | 0.01 | -0.00 | -52,000 | 2015-11-23 | |
| 55 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 492,000 | -30,000 | 0.01 | -0.00 | -56,400 | 2015-11-23 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 9,108,000 | -40,000 | 0.06 | -0.00 | -65,200 | 2015-11-23 | |
| 57 | 0753 | Air China Limited:H | 268,000 | -10,000 | 0.01 | -0.00 | -67,200 | 2015-11-23 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,536,000 | -12,000 | 0.02 | -0.00 | -67,800 | 2015-11-23 | |
| 59 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,030,000 | -20,000 | 0.24 | -0.00 | -75,600 | 2015-11-23 | |
| 60 | 1685 | Boer Power Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -75,700 | 2015-11-23 | |
| 61 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 20,000 | -30,000 | 0.01 | -0.01 | -81,900 | * | 2015-11-23 |
| 62 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 0 | -900,000 | 0.00 | -0.00 | -108,000 | 2015-11-23 | |
| 63 | 3313 | ArtGo Holdings Limited:O | 10,128,000 | -100,000 | 0.76 | -0.01 | -118,000 | 2015-11-23 | |
| 64 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 504,000 | -10,000 | 0.01 | -0.00 | -122,400 | 2015-11-23 | |
| 65 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,846,370 | -6,000 | 0.04 | -0.00 | -130,800 | 2015-11-23 | |
| 66 | 0717 | Emperor Capital Group Limited:O | 235,599,000 | -198,000 | 4.10 | -0.00 | -148,500 | 2015-11-23 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 54,815,404 | -43,000 | 0.07 | -0.00 | -152,220 | 2015-11-23 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 8,296,836 | -30,000 | 0.02 | -0.00 | -168,300 | 2015-11-23 | |
| 69 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 12,800 | -40,000 | 0.00 | -0.00 | -192,000 | 2015-11-23 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 474,500 | -5,000 | 0.01 | -0.00 | -223,000 | 2015-11-23 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,324,745 | -8,000 | 0.03 | -0.00 | -226,800 | 2015-11-23 | |
| 72 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 113,992,000 | -100,000 | 3.17 | -0.00 | -248,000 | 2015-11-23 | |
| 73 | 6166 | China VAST Industrial Urban Development Company Limited:O | 84,046,000 | -100,000 | 5.13 | -0.01 | -285,000 | 2015-11-23 | |
| 74 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 13,040,000 | -600,000 | 0.68 | -0.03 | -288,000 | 2015-11-23 | |
| 75 | 3888 | Kingsoft Corporation Limited:O | 834,000 | -17,000 | 0.06 | -0.00 | -355,300 | 2015-11-23 | |
| 76 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 372,000 | -98,000 | 0.01 | -0.00 | -374,360 | 2015-11-23 | |
| 77 | 0941 | China Mobile Limited (HK):O | 252,500 | -5,000 | 0.00 | -0.00 | -457,250 | 2015-11-23 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 3,318,089 | -8,800 | 0.02 | -0.00 | -550,880 | 2015-11-23 | |
| 79 | 2886 | Binhai Investment Company Limited:O | 52,881,479 | -230,000 | 4.50 | -0.02 | -598,000 | 2015-11-23 | |
| 80 | 6898 | China Aluminum Cans Holdings Limited:O | 5,146,000 | -488,000 | 0.82 | -0.08 | -688,080 | 2015-11-23 | |
| 81 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 4,193,659 | -100,000 | 0.69 | -0.02 | -826,000 | 2015-11-23 | |
| 82 | 2020 | ANTA Sports Products Limited:O | 22,000 | -50,000 | 0.00 | -0.00 | -1,172,500 | 2015-11-23 | |
| 83 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 382,330,750 | -730,000 | 8.53 | -0.02 | -3,869,000 | 2015-11-23 | |
| 84 | 1831 | ShiFang Holding Limited:O | 22,730,606 | -4,456,000 | 2.71 | -0.53 | -4,946,160 | 2015-11-23 | |
| 85 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 85,748,679 | -5,000,000 | 0.28 | -0.02 | -15,300,000 | 2015-11-23 | |
| 86 | 1452 | Denox Environmental & Technology Holdings Limited:O | 22,200,000 | -11,000,000 | 4.44 | -2.20 | -15,400,000 | 2015-11-23 | |
| 87 | 1060 | Damai Entertainment Holdings Limited (BM):O | 159,690,000 | -13,280,000 | 0.63 | -0.05 | -27,489,600 | 2015-11-23 | |
| 88 | 1152 | Momentum Financial Holdings Limited:O | 266,800,000 | -61,200,000 | 27.17 | -6.23 | -58,140,000 | 2015-11-23 | |
| 89 | 0911 | Qianhai Health Holdings Limited:O | 1,950,440,000 | -600,000,000 | 9.74 | -3.00 | -378,000,000 | 2015-11-23 |
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