CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2016-04-21 to 2016-04-22
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 582,266 | 11,000 | 0.05 | 0.00 | 2,244,000 | 2016-04-22 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 644,000 | 53,000 | 0.01 | 0.00 | 1,987,500 | 2016-04-22 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,356,000 | 240,000 | 0.01 | 0.00 | 943,200 | 2016-04-22 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 486,500 | 50,000 | 0.02 | 0.00 | 907,000 | 2016-04-22 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 575,720 | 88,000 | 0.00 | 0.00 | 828,080 | 2016-04-22 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 56,000 | 7,000 | 0.00 | 0.00 | 526,400 | 2016-04-22 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 128,100 | 3,000 | 0.00 | 0.00 | 488,400 | 2016-04-22 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 458,000 | 50,000 | 0.01 | 0.00 | 345,000 | 2016-04-22 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,905,239 | 14,000 | 0.04 | 0.00 | 273,000 | 2016-04-22 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,040,772,739 | 50,000 | 0.43 | 0.00 | 252,500 | 2016-04-22 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 4,422,585 | 4,800 | 0.02 | 0.00 | 250,320 | 2016-04-22 | |
| 12 | 3333 | China Evergrande Group:O | 726,000 | 41,000 | 0.01 | 0.00 | 233,290 | 2016-04-22 | |
| 13 | 2186 | Luye Pharma Group Ltd.:O | 184,500 | 41,500 | 0.01 | 0.00 | 231,570 | 2016-04-22 | |
| 14 | 2086 | Leadway Technology Investment Group Limited:O | 528,000 | 112,000 | 0.19 | 0.04 | 206,080 | 2016-04-22 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 421,728 | 2,000 | 0.01 | 0.00 | 193,800 | 2016-04-22 | |
| 16 | 1776 | GF Securities Co., Ltd.:H | 286,600 | 10,000 | 0.02 | 0.00 | 183,800 | 2016-04-22 | |
| 17 | 2688 | ENN Energy Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 166,000 | 2016-04-22 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 825,000 | 40,000 | 0.01 | 0.00 | 162,400 | 2016-04-22 | |
| 19 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 272,000 | 12,000 | 0.01 | 0.00 | 136,320 | 2016-04-22 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,048,000 | 19,000 | 0.08 | 0.00 | 107,730 | 2016-04-22 | |
| 21 | 0598 | SINOTRANS LIMITED:H | 117,000 | 30,000 | 0.01 | 0.00 | 107,700 | 2016-04-22 | |
| 22 | 1055 | China Southern Airlines Company Limited:H | 244,000 | 20,000 | 0.01 | 0.00 | 99,400 | 2016-04-22 | |
| 23 | 6881 | China Galaxy Securities Co., Ltd.:H | 471,500 | 13,000 | 0.01 | 0.00 | 98,540 | 2016-04-22 | |
| 24 | 1193 | China Resources Gas Group Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 90,200 | 2016-04-22 | |
| 25 | 0148 | Kingboard Holdings Limited:O | 16,300 | 6,000 | 0.00 | 0.00 | 86,400 | 2016-04-22 | |
| 26 | 2211 | Universal Health International Group Holding Limited:O | 416,000 | 100,000 | 0.02 | 0.01 | 82,000 | 2016-04-22 | |
| 27 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 17,500 | 1,500 | 0.00 | 0.00 | 69,075 | 2016-04-22 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,590,000 | 10,000 | 0.48 | 0.00 | 63,000 | 2016-04-22 | |
| 29 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 56,000 | 4,000 | 0.00 | 0.00 | 54,240 | 2016-04-22 | |
| 30 | 3600 | MODERN DENTAL GROUP LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 54,000 | 2016-04-22 | |
| 31 | 6837 | Haitong Securities Co., Ltd.:H | 511,600 | 4,000 | 0.02 | 0.00 | 53,840 | 2016-04-22 | |
| 32 | 0327 | PAX Global Technology Limited:O | 187,000 | 7,000 | 0.02 | 0.00 | 48,720 | 2016-04-22 | |
| 33 | 1259 | Prosperous Future Holdings Limited (KY):O | 903,000 | 79,000 | 0.09 | 0.01 | 48,190 | 2016-04-22 | |
| 34 | 1530 | 3SBio Inc.:O | 151,000 | 5,000 | 0.01 | 0.00 | 48,100 | 2016-04-22 | |
| 35 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 676,000 | 36,000 | 0.03 | 0.00 | 46,440 | 2016-04-22 | |
| 36 | 2282 | MGM China Holdings Limited:O | 244,400 | 4,000 | 0.01 | 0.00 | 44,960 | 2016-04-22 | |
| 37 | 0699 | CAR Inc.:O | 125,527,000 | 5,000 | 5.24 | 0.00 | 44,050 | 2016-04-22 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 3,979,321 | 40,000 | 0.02 | 0.00 | 42,000 | 2016-04-22 | |
| 39 | 3918 | NagaCorp Ltd.:O | 400,000 | 8,000 | 0.02 | 0.00 | 41,200 | 2016-04-22 | |
| 40 | 0347 | Angang Steel Company Limited:H | 620,000 | 10,000 | 0.06 | 0.00 | 39,900 | 2016-04-22 | |
| 41 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,883,000 | 20,000 | 0.02 | 0.00 | 39,000 | 2016-04-22 | |
| 42 | 0085 | China Electronics Huada Technology Company Limited:O | 130,000 | 16,000 | 0.01 | 0.00 | 36,960 | 2016-04-22 | |
| 43 | 1889 | Sanai Health Industry Group Company Limited:O | 1,140,000 | 100,000 | 0.06 | 0.01 | 31,500 | 2016-04-22 | |
| 44 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 340,000 | 20,000 | 0.07 | 0.00 | 29,600 | 2016-04-22 | |
| 45 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,095,000 | 100,000 | 0.02 | 0.00 | 27,500 | 2016-04-22 | |
| 46 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,057,100 | 1,000 | 0.02 | 0.00 | 27,500 | 2016-04-22 | |
| 47 | 8265 | China Trustful Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 23,640 | 2016-04-22 | |
| 48 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 122,552,000 | 10,000 | 3.70 | 0.00 | 22,900 | 2016-04-22 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 1,850,713 | 20,000 | 0.01 | 0.00 | 22,800 | 2016-04-22 | |
| 50 | 0880 | SJM Holdings Limited:O | 5,574,000 | 4,000 | 0.10 | 0.00 | 21,560 | 2016-04-22 | |
| 51 | 1210 | Christine International Holdings Limited:O | 36,000 | 34,000 | 0.00 | 0.00 | 20,060 | 2016-04-22 | |
| 52 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 36,000 | 0.00 | 0.00 | 19,800 | 2016-04-22 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,253,745 | 1,000 | 0.03 | 0.00 | 18,800 | 2016-04-22 | |
| 54 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 122,000 | 4,000 | 0.01 | 0.00 | 17,280 | 2016-04-22 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 9,452,000 | 13,000 | 0.05 | 0.00 | 15,730 | 2016-04-22 | |
| 56 | 0990 | Deep Source Holdings Limited:O | 440,000 | 50,000 | 0.01 | 0.00 | 12,750 | 2016-04-22 | |
| 57 | 1548 | Genscript Biotech Corporation:O | 70,000 | 10,000 | 0.00 | 0.00 | 12,700 | 2016-04-22 | |
| 58 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 444,901 | 1,000 | 0.01 | 0.00 | 11,320 | 2016-04-22 | |
| 59 | 0474 | Aceso Life Science Group Limited:O | 131,320 | 2,400 | 0.00 | 0.00 | 1,128 | 2016-04-22 | |
| 60 | 2121 | China First Chemical Holdings Limited:O | 24,012,000 | -2,000 | 2.99 | -0.00 | -2,160 | 2016-04-22 | |
| 61 | 0209 | Winshine Science Company Limited:O | 2,200,000 | -32,000 | 0.09 | -0.00 | -9,440 | 2016-04-22 | |
| 62 | 1888 | Kingboard Laminates Holdings Limited:O | 168,500 | -4,000 | 0.01 | -0.00 | -15,440 | 2016-04-22 | |
| 63 | 0911 | Qianhai Health Holdings Limited:O | 1,552,530,000 | -180,000 | 7.76 | -0.00 | -16,560 | 2016-04-22 | |
| 64 | 0489 | DongFeng Motor Group Company Limited (CN):H | 36,000 | -2,000 | 0.00 | -0.00 | -17,740 | 2016-04-22 | |
| 65 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 688,000 | -16,000 | 0.05 | -0.00 | -21,440 | 2016-04-22 | |
| 66 | 1893 | China National Materials Company Limited:H | 283,000 | -10,000 | 0.02 | -0.00 | -21,500 | 2016-04-22 | |
| 67 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 2,680,000 | -22,000 | 0.07 | -0.00 | -21,560 | 2016-04-22 | |
| 68 | 0978 | China Merchants Land Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -22,600 | 2016-04-22 | |
| 69 | 0834 | China Kangda Food Company Limited:O | 12,000 | -32,000 | 0.00 | -0.01 | -22,720 | 2016-04-22 | |
| 70 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 61,000 | -5,000 | 0.00 | -0.00 | -24,400 | 2016-04-22 | |
| 71 | 1818 | Zhaojin Mining Industry Company Limited:H | 219,000 | -4,000 | 0.03 | -0.00 | -25,000 | 2016-04-22 | |
| 72 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,322,000 | -20,000 | 0.80 | -0.00 | -27,000 | 2016-04-22 | |
| 73 | 0400 | Ingdan, Inc.:O | 37,000 | -3,000 | 0.00 | -0.00 | -34,140 | 2016-04-22 | |
| 74 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 6,550,000 | -65,000 | 0.24 | -0.00 | -34,450 | 2016-04-22 | |
| 75 | 0555 | REXLot Holdings Limited:O | 3,625,000 | -200,000 | 0.04 | -0.00 | -35,800 | 2016-04-22 | |
| 76 | 0198 | SMI Holdings Group Limited:O | 58,955,529 | -48,000 | 0.44 | -0.00 | -36,480 | 2016-04-22 | |
| 77 | 3313 | ArtGo Holdings Limited:O | 854,000 | -46,000 | 0.05 | -0.00 | -39,100 | 2016-04-22 | |
| 78 | 0241 | Alibaba Health Information Technology Limited:O | 162,000 | -8,000 | 0.00 | -0.00 | -40,880 | 2016-04-22 | |
| 79 | 1515 | China Resources Medical Holdings Company Limited:O | 61,000 | -4,000 | 0.01 | -0.00 | -43,120 | 2016-04-22 | |
| 80 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 456,000 | -5,000 | 0.01 | -0.00 | -44,950 | 2016-04-22 | |
| 81 | 0823 | Link Real Estate Investment Trust:Unit | 107,603 | -1,000 | 0.00 | -0.00 | -48,200 | 2016-04-22 | |
| 82 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 92,600 | -4,000 | 0.02 | -0.00 | -49,360 | 2016-04-22 | |
| 83 | 8143 | Good Fellow Healthcare Holdings Limited:O | 88,000 | -80,000 | 0.01 | -0.00 | -49,600 | 2016-04-22 | |
| 84 | 0285 | BYD Electronic (International) Company Limited:O | 71,000 | -11,000 | 0.00 | -0.00 | -49,940 | 2016-04-22 | |
| 85 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,481,000 | -30,000 | 0.12 | -0.00 | -56,400 | 2016-04-22 | |
| 86 | 0706 | Beautiful China Holdings Company Limited:O | 2,363,180,000 | -400,000 | 45.00 | -0.01 | -60,000 | 2016-04-22 | |
| 87 | 1229 | Nan Nan Resources Enterprise Limited:O | 0 | -112,000 | 0.00 | -0.01 | -73,920 | 2016-04-22 | |
| 88 | 1680 | Macau Legend Development Limited:O | 4,006,000 | -70,000 | 0.06 | -0.00 | -79,800 | 2016-04-22 | |
| 89 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,178,242 | -5,000 | 0.28 | -0.00 | -83,300 | 2016-04-22 | |
| 90 | 2669 | China Overseas Property Holdings Limited:O | 200,666 | -80,000 | 0.01 | -0.00 | -91,200 | 2016-04-22 | |
| 91 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 801,750 | -6,000 | 0.05 | -0.00 | -96,720 | 2016-04-22 | |
| 92 | 2299 | Billion Industrial Holdings Limited:O | 512,664,608 | -22,000 | 23.63 | -0.00 | -104,720 | 2016-04-22 | |
| 93 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 452,000 | -352,000 | 0.01 | -0.01 | -137,280 | 2016-04-22 | |
| 94 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 369,838 | -10,000 | 0.00 | -0.00 | -146,000 | 2016-04-22 | |
| 95 | 0061 | Green Leader Holdings Group Limited:O | 257,061,082 | -6,605,000 | 0.44 | -0.01 | -198,150 | 2016-04-22 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,452,032 | -50,000 | 0.02 | -0.00 | -215,500 | 2016-04-22 | |
| 97 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 155,600 | -21,200 | 0.02 | -0.00 | -232,776 | 2016-04-22 | |
| 98 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -142,000 | 0.00 | -0.00 | -310,980 | 2016-04-22 | |
| 99 | 3323 | China National Building Material Company Limited:H | 2,660,000 | -116,000 | 0.09 | -0.00 | -483,720 | 2016-04-22 | |
| 100 | 2888 | STANDARD CHARTERED PLC:O | 144,393 | -14,250 | 0.00 | -0.00 | -875,663 | 2016-04-22 | |
| 101 | 3988 | BANK OF CHINA LIMITED:H | 34,015,765 | -367,000 | 0.04 | -0.00 | -1,174,400 | 2016-04-22 | |
| 102 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 557,500 | -210,000 | 0.02 | -0.01 | -1,302,000 | 2016-04-22 | |
| 103 | 0416 | BANK OF JINZHOU CO., LTD.:H | 243,149,000 | -201,700,000 | 16.02 | -13.29 | -1,298,948,000 | 2016-04-22 |
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