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

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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 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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