CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2016-01-06 to 2016-01-07
"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 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 5,474,500 | 600,000 | 0.84 | 0.09 | 24,630,000 | 2016-01-07 | |
| 2 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 5,636,000 | 2,810,000 | 0.12 | -0.00 | 1,573,600 | 2016-01-07 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,037,038,879 | 185,000 | 0.43 | 0.00 | 925,000 | 2016-01-07 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 3,385,290 | 14,400 | 0.02 | 0.00 | 825,120 | 2016-01-07 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 424,000 | 17,500 | 0.01 | 0.00 | 664,125 | 2016-01-07 | |
| 6 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 11,240,000 | 4,000,000 | 0.13 | 0.04 | 576,000 | 2016-01-07 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 468,000 | 60,000 | 0.02 | 0.00 | 511,800 | 2016-01-07 | |
| 8 | 1302 | LifeTech Scientific Corporation:O | 752,000 | 350,000 | 0.02 | 0.01 | 504,000 | 2016-01-07 | |
| 9 | 1812 | Shandong Chenming Paper Holdings Limited:H | 570,000 | 90,000 | 0.16 | 0.03 | 495,900 | 2016-01-07 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,126,000 | 88,000 | 0.02 | 0.00 | 401,280 | 2016-01-07 | |
| 11 | 1766 | CRRC Corporation Limited:H | 1,123,000 | 36,000 | 0.03 | 0.00 | 297,720 | 2016-01-07 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 28,730,465 | 90,000 | 0.03 | 0.00 | 289,800 | 2016-01-07 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 272,728 | 6,000 | 0.01 | 0.00 | 285,300 | 2016-01-07 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,194,167 | 59,000 | 0.02 | 0.00 | 253,110 | 2016-01-07 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 5,756,836 | 50,000 | 0.02 | 0.00 | 247,500 | 2016-01-07 | |
| 16 | 1055 | China Southern Airlines Company Limited:H | 220,000 | 40,000 | 0.01 | 0.00 | 210,000 | 2016-01-07 | |
| 17 | 1299 | AIA Group Limited:O | 115,200 | 4,600 | 0.00 | 0.00 | 200,790 | 2016-01-07 | |
| 18 | 0777 | NetDragon Websoft Holdings Limited:O | 152,000 | 10,000 | 0.03 | 0.00 | 192,200 | 2016-01-07 | |
| 19 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,830,000 | 78,000 | 0.11 | 0.00 | 166,920 | 2016-01-07 | |
| 20 | 0753 | Air China Limited:H | 308,000 | 30,000 | 0.01 | 0.00 | 160,800 | 2016-01-07 | |
| 21 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 761,750 | 10,000 | 0.05 | 0.00 | 156,800 | 2016-01-07 | |
| 22 | 1145 | Courage Investment Group Limited:O | 25,000 | 25,000 | 0.02 | 0.02 | 152,500 | 2016-01-07 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 835,000 | 40,000 | 0.01 | 0.00 | 138,800 | 2016-01-07 | |
| 24 | 0883 | CNOOC LIMITED:O | 2,365,000 | 15,000 | 0.01 | 0.00 | 113,250 | 2016-01-07 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,743,745 | 5,000 | 0.02 | 0.00 | 112,250 | 2016-01-07 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 331,480 | 7,000 | 0.01 | 0.00 | 112,140 | 2016-01-07 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 785,000 | 10,000 | 0.02 | 0.00 | 111,800 | 2016-01-07 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,753,000 | 20,000 | 0.04 | 0.00 | 102,000 | 2016-01-07 | |
| 29 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 214,000 | 170,000 | 0.02 | 0.01 | 70,550 | 2016-01-07 | |
| 30 | 3396 | Legend Holdings Corporation:H | 17,300 | 3,000 | 0.00 | 0.00 | 70,050 | 2016-01-07 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 108,000 | 2,000 | 0.00 | 0.00 | 48,000 | 2016-01-07 | |
| 32 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 424,000 | 54,000 | 0.03 | 0.00 | 43,200 | 2016-01-07 | |
| 33 | 0009 | KEYNE LTD:O | 874,949,327 | 36,000 | 52.00 | 0.00 | 41,040 | 2016-01-07 | |
| 34 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 35,920 | 2016-01-07 | |
| 35 | 3323 | China National Building Material Company Limited:H | 2,836,000 | 10,000 | 0.10 | 0.00 | 34,600 | 2016-01-07 | |
| 36 | 1072 | Dongfang Electric Corporation Limited:H | 257,200 | 5,000 | 0.08 | 0.00 | 34,600 | 2016-01-07 | |
| 37 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 32,640 | 2016-01-07 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 315,786 | 2,000 | 0.00 | 0.00 | 29,400 | 2016-01-07 | |
| 39 | 0402 | Peace Map Holding Limited:O | 9,256,000 | 100,000 | 0.11 | 0.00 | 29,000 | 2016-01-07 | |
| 40 | 0261 | GBA Holdings Limited:O | 48,655,000 | 800,000 | 0.05 | 0.00 | 23,200 | 2016-01-07 | |
| 41 | 1788 | Guotai Junan International Holdings Limited:O | 762,000 | 10,000 | 0.01 | 0.00 | 22,700 | 2016-01-07 | |
| 42 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 13,140,400 | 100,000 | 0.21 | 0.00 | 22,500 | 2016-01-07 | |
| 43 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 150,000 | 75,000 | 0.00 | 0.00 | 22,125 | 2016-01-07 | |
| 44 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,029,347 | 10,000 | 0.02 | 0.00 | 22,000 | 2016-01-07 | |
| 45 | 8051 | CircuTech International Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 19,000 | 2016-01-07 | |
| 46 | 1495 | Jiyi Holdings Limited:O | 22,000 | 22,000 | 0.01 | 0.01 | 18,700 | 2016-01-07 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 546,466 | 100 | 0.05 | 0.00 | 18,410 | 2016-01-07 | |
| 48 | 1076 | Imperial Pacific International Holdings Limited:O | 27,276,000 | 100,000 | 0.02 | 0.00 | 17,000 | 2016-01-07 | |
| 49 | 1680 | Macau Legend Development Limited:O | 4,000,000 | 15,000 | 0.06 | 0.00 | 15,000 | 2016-01-07 | |
| 50 | 2888 | STANDARD CHARTERED PLC:O | 81,543 | 200 | 0.00 | 0.00 | 11,470 | 2016-01-07 | |
| 51 | 1893 | China National Materials Company Limited:H | 352,000 | 6,000 | 0.03 | 0.00 | 8,160 | 2016-01-07 | |
| 52 | 0911 | Qianhai Health Holdings Limited:O | 2,150,250,000 | 10,000 | 10.74 | 0.00 | 6,200 | 2016-01-07 | |
| 53 | 0757 | Solargiga Energy Holdings Limited:O | 148,099,097 | 30,000 | 4.61 | 0.00 | 5,310 | 2016-01-07 | |
| 54 | 0263 | GT GROUP HOLDINGS LIMITED:O | 560,396 | 8,000 | 0.07 | 0.00 | 4,960 | 2016-01-07 | |
| 55 | 2324 | Capital VC Limited:O | 60,800 | 30,400 | 0.00 | 0.00 | 3,344 | 2016-01-07 | |
| 56 | 8113 | V & V Technology Holdings Limited (KY):O | 720 | 720 | 0.00 | 0.00 | 713 | 2016-01-07 | |
| 57 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 132,000 | -8,000 | 0.02 | -0.00 | -5,840 | 2016-01-07 | |
| 58 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 7,648,000 | -8,000 | 0.19 | -0.00 | -8,320 | 2016-01-07 | |
| 59 | 0288 | WH Group Limited (KY):O | 15,000 | -3,000 | 0.00 | -0.00 | -12,900 | 2016-01-07 | |
| 60 | 2188 | China Titans Energy Technology Group Co., Limited:O | 214,000 | -10,000 | 0.02 | -0.00 | -14,500 | 2016-01-07 | |
| 61 | 0397 | Minerva Group Holding Limited:O | 5,549,404 | -300,000 | 0.03 | -0.00 | -17,100 | 2016-01-07 | |
| 62 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 315,000 | -10,000 | 0.06 | -0.00 | -17,200 | 2016-01-07 | |
| 63 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 572,000 | -20,000 | 0.11 | -0.00 | -17,600 | 2016-01-07 | |
| 64 | 1395 | ELL Environmental Holdings Limited:O | 175,000 | -35,000 | 0.02 | -0.00 | -17,850 | 2016-01-07 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,051,000 | -10,000 | 0.11 | -0.00 | -18,200 | 2016-01-07 | |
| 66 | 1968 | Peak Sport Products Co., Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -21,200 | 2016-01-07 | |
| 67 | 2020 | ANTA Sports Products Limited:O | 74,000 | -1,000 | 0.00 | -0.00 | -21,500 | 2016-01-07 | |
| 68 | 0085 | China Electronics Huada Technology Company Limited:O | 494,000 | -10,000 | 0.02 | -0.00 | -25,800 | 2016-01-07 | |
| 69 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 634,600 | -10,000 | 0.05 | -0.00 | -25,900 | 2016-01-07 | |
| 70 | 1033 | Sinopec Oilfield Service Corporation:H | 4,946,000 | -20,000 | 0.24 | -0.00 | -36,200 | 2016-01-07 | |
| 71 | 3969 | China Railway Signal & Communication Corporation Limited:H | 65,520,000 | -8,000 | 3.33 | -0.00 | -38,960 | 2016-01-07 | |
| 72 | 2338 | WEICHAI POWER CO., LTD.:H | 96,360 | -5,000 | 0.01 | -0.00 | -39,050 | 2016-01-07 | |
| 73 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 184,000 | -10,000 | 0.01 | -0.00 | -47,700 | 2016-01-07 | |
| 74 | 2299 | Billion Industrial Holdings Limited:O | 513,870,608 | -12,000 | 23.59 | -0.00 | -52,560 | 2016-01-07 | |
| 75 | 6166 | China VAST Industrial Urban Development Company Limited:O | 1,217,394,000 | -20,000 | 74.34 | -0.00 | -56,200 | 2016-01-07 | |
| 76 | 0002 | CLP HOLDINGS LIMITED:O | 42,000 | -1,000 | 0.00 | -0.00 | -64,200 | 2016-01-07 | |
| 77 | 1548 | Genscript Biotech Corporation:O | 0 | -50,000 | 0.00 | -0.00 | -72,500 | 2016-01-07 | |
| 78 | 0632 | CHK Oil Limited (BM):O | 3,522,800 | -200,000 | 0.11 | -0.01 | -81,000 | 2016-01-07 | |
| 79 | 1928 | Sands China Ltd.:O | 456,000 | -3,600 | 0.01 | -0.00 | -84,960 | 2016-01-07 | |
| 80 | 1182 | Success Dragon International Holdings Limited:O | 9,707,000 | -100,000 | 0.62 | -0.01 | -99,000 | 2016-01-07 | |
| 81 | 0001 | CK Hutchison Holdings Limited:O | 386,228 | -1,000 | 0.01 | -0.00 | -100,400 | 2016-01-07 | |
| 82 | 3313 | ArtGo Holdings Limited:O | 7,582,000 | -80,000 | 0.57 | -0.01 | -102,400 | 2016-01-07 | |
| 83 | 1338 | BaWang International (Group) Holding Limited:O | 224,000 | -230,000 | 0.01 | -0.01 | -140,300 | 2016-01-07 | |
| 84 | 0941 | China Mobile Limited (HK):O | 349,000 | -2,000 | 0.00 | -0.00 | -160,800 | 2016-01-07 | |
| 85 | 1415 | Cowell e Holdings Inc.:O | 10,000 | -58,000 | 0.00 | -0.01 | -168,780 | 2016-01-07 | |
| 86 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,603,100 | -15,000 | 0.04 | -0.00 | -336,750 | 2016-01-07 | |
| 87 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,491,000 | -135,000 | 0.04 | -0.00 | -396,900 | 2016-01-07 | |
| 88 | 1236 | National Agricultural Holdings Limited:O | 547,308,530 | -326,000 | 25.78 | -0.02 | -1,026,900 | 2016-01-07 | |
| 89 | 1060 | Damai Entertainment Holdings Limited (BM):O | 158,910,000 | -870,000 | 0.63 | -0.00 | -1,600,800 | 2016-01-07 |
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