CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 1176 | Zhuguang Holdings Group Company Limited:O | 2,001,790,000 | 69,790,000 | 41.55 | 1.45 | 101,195,500 | 2015-12-04 | |
| 2 | 0815 | China Silver Group Limited:O | 13,382,000 | 4,592,000 | 1.01 | 0.35 | 11,801,440 | 2015-12-04 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,039,341,879 | 668,000 | 0.43 | 0.00 | 3,560,440 | 2015-12-04 | |
| 4 | 1530 | 3SBio Inc.:O | 151,000 | 141,000 | 0.01 | 0.01 | 1,536,900 | 2015-12-04 | |
| 5 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 562,000 | 442,000 | 0.01 | 0.01 | 1,476,280 | 2015-12-04 | |
| 6 | 0198 | SMI Holdings Group Limited:O | 60,355,529 | 1,484,000 | 0.45 | 0.01 | 1,394,960 | 2015-12-04 | |
| 7 | 6837 | Haitong Securities Co., Ltd.:H | 1,049,600 | 100,000 | 0.03 | 0.00 | 1,322,000 | 2015-12-04 | |
| 8 | 1128 | Wynn Macau, Limited:O | 1,916,800 | 108,400 | 0.04 | 0.00 | 1,042,808 | 2015-12-04 | |
| 9 | 1208 | MMG Limited (HK):O | 1,260,000 | 300,000 | 0.02 | 0.01 | 483,000 | 2015-12-04 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 1,207,000 | 50,000 | 0.03 | 0.00 | 435,500 | 2015-12-04 | |
| 11 | 1188 | Hybrid Kinetic Group Limited:O | 4,150,000 | 1,000,000 | 0.02 | 0.00 | 420,000 | 2015-12-04 | |
| 12 | 2638 | HK Electric Investments Limited:O | 178,750 | 50,000 | 0.00 | 0.00 | 309,000 | 2015-12-04 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 354,000 | 10,000 | 0.00 | 0.00 | 240,000 | 2015-12-04 | |
| 14 | 1108 | Triumph New Energy Company Limited:H | 42,000 | 42,000 | 0.02 | 0.02 | 235,200 | 2015-12-04 | |
| 15 | 3323 | China National Building Material Company Limited:H | 2,578,000 | 50,000 | 0.09 | 0.00 | 205,000 | 2015-12-04 | |
| 16 | 1816 | CGN Power Co., Ltd.:H | 282,615,000 | 66,000 | 2.53 | 0.00 | 188,760 | 2015-12-04 | |
| 17 | 1060 | Damai Entertainment Holdings Limited (BM):O | 159,330,000 | 80,000 | 0.63 | 0.00 | 152,000 | 2015-12-04 | |
| 18 | 6839 | Yunnan Water Investment Co., Limited:H | 154,000 | 35,000 | 0.04 | 0.01 | 148,750 | 2015-12-04 | |
| 19 | 1302 | LifeTech Scientific Corporation:O | 152,000 | 100,000 | 0.00 | 0.00 | 139,000 | 2015-12-04 | |
| 20 | 2086 | Leadway Technology Investment Group Limited:O | 240,000 | 64,000 | 0.08 | 0.02 | 104,320 | 2015-12-04 | |
| 21 | 3337 | Anton Oilfield Services Group:O | 1,308,000 | 90,000 | 0.06 | 0.00 | 75,600 | 2015-12-04 | |
| 22 | 1508 | China Reinsurance (Group) Corporation:H | 310,938,000 | 24,000 | 4.66 | 0.00 | 58,800 | 2015-12-04 | |
| 23 | 1533 | Lanzhou Zhuangyuan Pasture Co., Ltd.:H | 765,000 | 10,000 | 2.18 | 0.03 | 54,400 | 2015-12-04 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 975,347 | 20,000 | 0.01 | 0.00 | 50,800 | 2015-12-04 | |
| 25 | 6836 | Amrita Global Development Limited:O | 140,000 | 56,000 | 0.01 | 0.01 | 48,720 | 2015-12-04 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 9,271,000 | 30,000 | 0.06 | 0.00 | 43,800 | 2015-12-04 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 123,500 | 2,000 | 0.01 | 0.00 | 43,600 | 2015-12-04 | |
| 28 | 1011 | China NT Pharma Group Company Limited:O | 325,000 | 15,000 | 0.02 | 0.00 | 33,150 | 2015-12-04 | |
| 29 | 0318 | Vongroup Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 29,500 | 2015-12-04 | |
| 30 | 1400 | Moody Technology Holdings Limited:O | 380,000 | 50,000 | 0.03 | 0.00 | 29,000 | 2015-12-04 | |
| 31 | 0699 | CAR Inc.:O | 98,000 | 2,000 | 0.00 | 0.00 | 27,240 | 2015-12-04 | |
| 32 | 1613 | Synertone Communication Corporation:O | 2,040,000 | 120,000 | 0.03 | 0.00 | 16,440 | 2015-12-04 | |
| 33 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 12,050,000 | 20,000 | 0.11 | -0.02 | 15,800 | 2015-12-04 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 1,750,713 | 10,000 | 0.01 | 0.00 | 13,400 | 2015-12-04 | |
| 35 | 0033 | International Genius Company:O | 720,000 | 100,000 | 0.01 | 0.00 | 12,800 | 2015-12-04 | |
| 36 | 1883 | CITIC Telecom International Holdings Limited:O | 446,000 | 4,000 | 0.01 | 0.00 | 12,400 | 2015-12-04 | |
| 37 | 0819 | Tianneng Power International Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 12,320 | 2015-12-04 | |
| 38 | 2358 | Jiu Rong Holdings Limited:O | 330,000 | 40,000 | 0.01 | 0.00 | 7,720 | 2015-12-04 | |
| 39 | 0151 | Want Want China Holdings Limited:O | 33,000 | 1,000 | 0.00 | 0.00 | 6,070 | 2015-12-04 | |
| 40 | 0736 | China Properties Investment Holdings Limited:O | 3,215,799 | 30,000 | 0.07 | 0.00 | 3,420 | 2015-12-04 | |
| 41 | 0755 | DevGreat Group Limited:O | 25,005,000 | 5,000 | 0.17 | 0.00 | 930 | 2015-12-04 | |
| 42 | 0263 | GT GROUP HOLDINGS LIMITED:O | 900,396 | -8,000 | 0.12 | -0.00 | -6,400 | 2015-12-04 | |
| 43 | 0009 | KEYNE LTD:O | 874,829,327 | -6,000 | 51.99 | -0.00 | -8,700 | 2015-12-04 | |
| 44 | 1972 | SWIRE PROPERTIES LIMITED:O | 700 | -400 | 0.00 | -0.00 | -9,300 | 2015-12-04 | |
| 45 | 1928 | Sands China Ltd.:O | 454,400 | -400 | 0.01 | -0.00 | -10,660 | 2015-12-04 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,557,000 | -2,000 | 0.04 | -0.00 | -12,840 | 2015-12-04 | |
| 47 | 0952 | Quam Plus International Financial Limited:O | 1,673,332 | -10,000 | 0.11 | -0.00 | -13,000 | 2015-12-04 | |
| 48 | 1280 | China Qidian Guofeng Holdings Limited:O | 212,000 | -20,000 | 0.01 | -0.00 | -18,000 | 2015-12-04 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 412,980 | -1,000 | 0.01 | -0.00 | -18,040 | 2015-12-04 | |
| 50 | 1299 | AIA Group Limited:O | 111,200 | -400 | 0.00 | -0.00 | -19,380 | 2015-12-04 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 548,466 | -100 | 0.05 | -0.00 | -20,600 | 2015-12-04 | |
| 52 | 8071 | China Netcom Technology Holdings Limited:O | 600,000 | -200,000 | 0.02 | -0.01 | -25,200 | 2015-12-04 | |
| 53 | 2299 | Billion Industrial Holdings Limited:O | 514,272,608 | -6,000 | 23.57 | -0.00 | -26,160 | 2015-12-04 | |
| 54 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,578,000 | -10,000 | 0.07 | -0.00 | -28,800 | 2015-12-04 | |
| 55 | 6030 | CITIC Securities Company Limited:H | 428,500 | -2,000 | 0.02 | -0.00 | -36,040 | 2015-12-04 | |
| 56 | 1333 | China Zhongwang Holdings Limited:O | 2,394,400 | -10,000 | 0.04 | -0.00 | -39,000 | 2015-12-04 | |
| 57 | 1766 | CRRC Corporation Limited:H | 1,076,000 | -4,000 | 0.02 | -0.00 | -41,280 | 2015-12-04 | |
| 58 | 1415 | Cowell e Holdings Inc.:O | 10,000 | -10,000 | 0.00 | -0.00 | -42,700 | 2015-12-04 | |
| 59 | 1776 | GF Securities Co., Ltd.:H | 350,600 | -2,200 | 0.02 | -0.00 | -43,560 | 2015-12-04 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 552,500 | -1,000 | 0.01 | -0.00 | -43,800 | 2015-12-04 | |
| 61 | 0001 | CK Hutchison Holdings Limited:O | 389,228 | -500 | 0.01 | -0.00 | -51,850 | 2015-12-04 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,745,745 | -2,000 | 0.02 | -0.00 | -52,200 | 2015-12-04 | |
| 63 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 462,000 | -30,000 | 0.01 | -0.00 | -53,100 | 2015-12-04 | |
| 64 | 6166 | China VAST Industrial Urban Development Company Limited:O | 82,786,000 | -20,000 | 5.06 | -0.00 | -55,000 | 2015-12-04 | |
| 65 | 1088 | China Shenhua Energy Company Limited:H | 770,500 | -4,500 | 0.02 | -0.00 | -57,240 | 2015-12-04 | |
| 66 | 3313 | ArtGo Holdings Limited:O | 9,278,000 | -50,000 | 0.70 | -0.00 | -60,000 | 2015-12-04 | |
| 67 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 494,069 | -13,000 | 0.01 | -0.00 | -60,970 | 2015-12-04 | |
| 68 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 568,000 | -20,000 | 0.04 | -0.00 | -63,200 | 2015-12-04 | |
| 69 | 0207 | Joy City Property Limited:O | 300,000 | -56,000 | 0.00 | -0.00 | -66,640 | 2015-12-04 | |
| 70 | 0856 | VSTECS Holdings Limited:O | 100,000 | -30,000 | 0.01 | -0.00 | -69,300 | 2015-12-04 | |
| 71 | 0307 | Up Energy Development Group Limited:O | 397,250,771 | -150,000 | 8.75 | -0.00 | -69,750 | 2015-12-04 | |
| 72 | 0997 | Chinlink International Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -70,000 | 2015-12-04 | |
| 73 | 0764 | Eternity Investment Limited:O | 251,702 | -350,000 | 0.01 | -0.01 | -86,450 | 2015-12-04 | |
| 74 | 1893 | China National Materials Company Limited:H | 556,000 | -60,000 | 0.05 | -0.01 | -98,400 | 2015-12-04 | |
| 75 | 2009 | BBMG Corporation:H | 151,000 | -20,000 | 0.01 | -0.00 | -106,600 | 2015-12-04 | |
| 76 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,613,100 | -5,000 | 0.04 | -0.00 | -118,250 | 2015-12-04 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 3,333,616 | -2,000 | 0.02 | -0.00 | -123,000 | 2015-12-04 | |
| 78 | 0209 | Winshine Science Company Limited:O | 2,016,000 | -200,000 | 0.08 | -0.01 | -138,000 | 2015-12-04 | |
| 79 | 1336 | New China Life Insurance Company Ltd.:H | 78,900 | -5,000 | 0.01 | -0.00 | -169,000 | 2015-12-04 | |
| 80 | 1070 | TCL Electronics Holdings Limited:O | 610,500 | -50,000 | 0.04 | -0.00 | -217,000 | 2015-12-04 | |
| 81 | 1833 | Intime Retail (Group) Company Limited:O | 225,500 | -32,500 | 0.01 | -0.00 | -247,650 | 2015-12-04 | |
| 82 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 6,640,000 | -600,000 | 0.35 | -0.03 | -252,000 | 2015-12-04 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 156,500 | -7,000 | 0.02 | -0.00 | -289,100 | 2015-12-04 | |
| 84 | 2030 | Cabbeen Fashion Limited:O | 17,689,000 | -63,000 | 2.49 | -0.01 | -299,250 | 2015-12-04 | |
| 85 | 0659 | CTF Services Limited (BM):O | 15,000 | -28,000 | 0.00 | -0.00 | -308,560 | 2015-12-04 | |
| 86 | 0799 | IGG Inc:O | 557,000 | -100,000 | 0.04 | -0.01 | -328,000 | 2015-12-04 | |
| 87 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 600,000 | -100,000 | 0.01 | -0.00 | -349,000 | 2015-12-04 | |
| 88 | 0640 | Infinity Development Holdings Company Limited:O | 0 | -264,000 | 0.00 | -0.04 | -361,680 | 2015-12-04 | |
| 89 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | -330,000 | 0.01 | -0.01 | -399,300 | 2015-12-04 | |
| 90 | 6898 | China Aluminum Cans Holdings Limited:O | 2,532,000 | -350,000 | 0.41 | -0.06 | -497,000 | 2015-12-04 | |
| 91 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 32,500 | -27,500 | 0.01 | -0.01 | -518,100 | 2015-12-04 | |
| 92 | 0883 | CNOOC LIMITED:O | 2,391,000 | -95,000 | 0.01 | -0.00 | -858,800 | 2015-12-04 | |
| 93 | 1375 | Central China Securities Co., Ltd.:H | 82,617,000 | -209,000 | 6.61 | -0.02 | -919,600 | 2015-12-04 | |
| 94 | 0439 | KuangChi Science Limited:O | 215,000 | -280,000 | 0.00 | -0.00 | -1,030,400 | 2015-12-04 | |
| 95 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 2,943,659 | -150,000 | 0.49 | -0.02 | -1,210,500 | 2015-12-04 | |
| 96 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 78,200 | -110,000 | 0.02 | -0.02 | -1,478,400 | 2015-12-04 | |
| 97 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 114,000 | -54,000 | 0.00 | -0.00 | -1,487,700 | 2015-12-04 | |
| 98 | 1099 | SINOPHARM GROUP CO. LTD.:H | 24,400 | -50,000 | 0.00 | -0.00 | -1,667,500 | 2015-12-04 | |
| 99 | 0526 | Lisi Group (Holdings) Limited (BM):O | 205,978,000 | -4,500,000 | 4.50 | -0.10 | -1,800,000 | 2015-12-04 | |
| 100 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,686,370 | -102,000 | 0.04 | -0.00 | -2,305,200 | 2015-12-04 | |
| 101 | 3888 | Kingsoft Corporation Limited:O | 206,000 | -668,000 | 0.02 | -0.05 | -13,132,880 | 2015-12-04 |
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