CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 1194 | Bay Area Gold Group Limited:O | 1,350,820,869 | 269,500,000 | 11.06 | 2.21 | 66,836,000 | 2016-05-05 | |
| 2 | 1479 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt | 905,605,717 | 905,605,717 | 57.74 | 57.74 | 45,280,286 | 2016-05-05 | |
| 3 | 1509 | Harmonicare Medical Holdings Limited:O | 7,307,000 | 700,000 | 0.95 | 0.09 | 4,186,000 | 2016-05-05 | |
| 4 | 0498 | Blue River Holdings Limited:O | 57,188,000 | 19,834,000 | 1.25 | 0.43 | 3,708,958 | 2016-05-05 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,416,750 | 866,000 | 0.06 | 0.02 | 2,173,660 | 2016-05-05 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 34,555,765 | 580,000 | 0.04 | 0.00 | 1,780,600 | 2016-05-05 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 644,866 | 7,600 | 0.05 | 0.00 | 1,431,840 | 2016-05-05 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 16,285,000 | 460,000 | 0.05 | 0.00 | 1,251,200 | 2016-05-05 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 452,728 | 11,000 | 0.01 | 0.00 | 1,018,600 | 2016-05-05 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,041,140,739 | 208,000 | 0.43 | 0.00 | 1,004,640 | 2016-05-05 | |
| 11 | 1818 | Zhaojin Mining Industry Company Limited:H | 357,500 | 138,500 | 0.04 | 0.02 | 947,340 | 2016-05-05 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,981,032 | 199,000 | 0.03 | 0.00 | 801,970 | 2016-05-05 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,404,745 | 26,000 | 0.03 | 0.00 | 450,840 | 2016-05-05 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 453,000 | 20,000 | 0.00 | 0.00 | 447,000 | 2016-05-05 | |
| 15 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 424,000 | 240,000 | 0.02 | 0.01 | 427,200 | 2016-05-05 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 631,500 | 20,000 | 0.03 | 0.00 | 332,000 | 2016-05-05 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 846,000 | 50,000 | 0.01 | 0.00 | 289,000 | 2016-05-05 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,764,000 | 50,000 | 0.48 | 0.00 | 277,000 | 2016-05-05 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,132,000 | 52,000 | 0.01 | 0.00 | 270,920 | 2016-05-05 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 699,000 | 7,000 | 0.01 | 0.00 | 248,150 | 2016-05-05 | |
| 21 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 516,000 | 130,000 | 0.01 | 0.00 | 227,500 | 2016-05-05 | |
| 22 | 0347 | Angang Steel Company Limited:H | 686,000 | 60,000 | 0.06 | 0.01 | 212,400 | 2016-05-05 | |
| 23 | 3333 | China Evergrande Group:O | 802,000 | 35,000 | 0.01 | 0.00 | 197,750 | 2016-05-05 | |
| 24 | 0763 | ZTE CORPORATION:H | 396,184 | 11,200 | 0.05 | 0.00 | 131,264 | 2016-05-05 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,776,000 | 20,000 | 0.04 | 0.00 | 120,600 | 2016-05-05 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 4,066,585 | 2,400 | 0.02 | 0.00 | 118,680 | 2016-05-05 | |
| 27 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 76,000 | 76,000 | 0.01 | 0.01 | 117,800 | 2016-05-05 | |
| 28 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 816,000 | 116,000 | 0.06 | 0.01 | 83,520 | 2016-05-05 | |
| 29 | 6881 | China Galaxy Securities Co., Ltd.:H | 341,000 | 12,000 | 0.01 | 0.00 | 80,880 | 2016-05-05 | |
| 30 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 10,940,000 | 600,000 | 0.12 | 0.01 | 74,400 | 2016-05-05 | |
| 31 | 2883 | China Oilfield Services Limited:H | 694,000 | 10,000 | 0.04 | 0.00 | 63,700 | 2016-05-05 | |
| 32 | 1259 | Prosperous Future Holdings Limited (KY):O | 853,000 | 100,000 | 0.08 | 0.01 | 59,000 | 2016-05-05 | |
| 33 | 3996 | China Energy Engineering Corporation Limited (CN):H | 244,154,000 | 32,000 | 2.64 | 0.00 | 43,840 | 2016-05-05 | |
| 34 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 58,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2016-05-05 | |
| 35 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,925,239 | 2,000 | 0.04 | 0.00 | 37,320 | 2016-05-05 | |
| 36 | 8109 | Kirin Group Holdings Limited:O | 165,960 | 150,000 | 0.01 | 0.01 | 36,600 | 2016-05-05 | |
| 37 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 847,309 | 102,000 | 0.02 | 0.00 | 36,210 | 2016-05-05 | |
| 38 | 2010 | Real Nutriceutical Group Limited:O | 323,000 | 40,000 | 0.02 | 0.00 | 34,000 | 2016-05-05 | |
| 39 | 2669 | China Overseas Property Holdings Limited:O | 230,666 | 30,000 | 0.01 | 0.00 | 33,600 | 2016-05-05 | |
| 40 | 0009 | KEYNE LTD:O | 874,901,327 | 36,000 | 35.40 | 0.00 | 30,600 | 2016-05-05 | |
| 41 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,303,000 | 10,000 | 0.01 | 0.00 | 29,900 | 2016-05-05 | |
| 42 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 284,000 | 10,000 | 0.04 | 0.00 | 28,500 | 2016-05-05 | |
| 43 | 8215 | First Credit Finance Group Limited:O | 101,500 | 100,000 | 0.00 | 0.00 | 26,500 | 2016-05-05 | |
| 44 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 115,400 | 2,000 | 0.00 | 0.00 | 25,960 | 2016-05-05 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,192,100 | 1,000 | 0.03 | 0.00 | 25,600 | 2016-05-05 | |
| 46 | 6837 | Haitong Securities Co., Ltd.:H | 503,600 | 2,000 | 0.01 | 0.00 | 25,040 | 2016-05-05 | |
| 47 | 0880 | SJM Holdings Limited:O | 5,592,000 | 5,000 | 0.10 | 0.00 | 24,750 | 2016-05-05 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,914,000 | 4,000 | 0.02 | 0.00 | 22,160 | 2016-05-05 | |
| 49 | 3382 | Tianjin Port Development Holdings Limited:O | 548,000 | 16,000 | 0.01 | 0.00 | 18,400 | 2016-05-05 | |
| 50 | 0757 | Solargiga Energy Holdings Limited:O | 148,169,097 | 100,000 | 4.61 | 0.00 | 17,100 | 2016-05-05 | |
| 51 | 0727 | Crown International Corporation Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 13,800 | 2016-05-05 | |
| 52 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,342,000 | 10,000 | 0.81 | 0.00 | 12,400 | 2016-05-05 | |
| 53 | 0228 | China Energy Development Holdings Limited:O | 4,566,000 | 128,000 | 0.05 | 0.00 | 11,648 | 2016-05-05 | |
| 54 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 137,747,600 | 100,000 | 0.97 | 0.00 | 6,600 | 2016-05-05 | |
| 55 | 2323 | Renco Holdings Group Limited (BM):O | 680,000 | -2,000 | 0.06 | -0.00 | -3,700 | 2016-05-05 | |
| 56 | 0269 | China Resources and Transportation Group Limited:O | 1,495,000 | -50,000 | 0.02 | -0.00 | -6,600 | 2016-05-05 | |
| 57 | 3313 | ArtGo Holdings Limited:O | 430,000 | -10,000 | 0.03 | -0.00 | -8,000 | 2016-05-05 | |
| 58 | 2888 | STANDARD CHARTERED PLC:O | 155,843 | -200 | 0.00 | -0.00 | -11,570 | 2016-05-05 | |
| 59 | 0102 | Summit Ascent Holdings Limited:O | 86,000 | -10,000 | 0.01 | -0.00 | -17,300 | 2016-05-05 | |
| 60 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,134,000 | -10,000 | 0.02 | -0.00 | -17,800 | 2016-05-05 | |
| 61 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 630,000 | -16,000 | 0.03 | -0.00 | -21,120 | 2016-05-05 | |
| 62 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -23,000 | 2016-05-05 | |
| 63 | 1991 | Ta Yang Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,200 | 2016-05-05 | |
| 64 | 0182 | Concord New Energy Group Limited:O | 1,170,000 | -60,000 | 0.01 | -0.00 | -24,600 | 2016-05-05 | |
| 65 | 0327 | PAX Global Technology Limited:O | 200,000 | -4,000 | 0.02 | -0.00 | -25,600 | 2016-05-05 | |
| 66 | 1548 | Genscript Biotech Corporation:O | 30,000 | -20,000 | 0.00 | -0.00 | -25,800 | 2016-05-05 | |
| 67 | 0827 | Ko Yo Chemical (Group) Limited:O | 212,000 | -120,000 | 0.01 | -0.00 | -35,400 | 2016-05-05 | |
| 68 | 0619 | South China Financial Holdings Limited:O | 960,000 | -200,000 | 0.01 | -0.00 | -37,200 | 2016-05-05 | |
| 69 | 0886 | Silver Base Group Holdings Limited:O | 460,750 | -80,000 | 0.03 | -0.01 | -107,200 | 2016-05-05 | |
| 70 | 1833 | Intime Retail (Group) Company Limited:O | 11,000 | -17,500 | 0.00 | -0.00 | -130,375 | 2016-05-05 | |
| 71 | 3330 | Lingbao Gold Group Company Ltd.:H | 16,000 | -100,000 | 0.01 | -0.03 | -160,000 | 2016-05-05 | |
| 72 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 835,000 | -55,000 | 0.01 | -0.00 | -206,250 | 2016-05-05 | |
| 73 | 0410 | SOHO CHINA LIMITED:O | 31,000 | -60,000 | 0.00 | -0.00 | -229,800 | 2016-05-05 | |
| 74 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -108,000 | 0.00 | -0.00 | -234,360 | 2016-05-05 | |
| 75 | 8312 | Rui Feng Group Holdings Company Limited:O | 0 | -560,000 | 0.00 | -0.08 | -336,000 | 2016-05-05 | |
| 76 | 0061 | Green Leader Holdings Group Limited:O | 205,786,996 | -14,155,588 | 0.35 | -0.02 | -438,823 | 2016-05-05 | |
| 77 | 2299 | Billion Industrial Holdings Limited:O | 512,354,608 | -204,000 | 23.61 | -0.01 | -991,440 | 2016-05-05 | |
| 78 | 0911 | Qianhai Health Holdings Limited:O | 750,980,000 | -300,000,000 | 3.75 | -1.50 | -24,000,000 | 2016-05-05 |
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