CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2016-06-28 to 2016-06-29
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1236 | National Agricultural Holdings Limited:O | 600,512,828 | 49,791,608 | 28.28 | 2.35 | 81,160,321 | 2016-06-29 | |
| 2 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 49,719,000 | 20,000,000 | 9.99 | 4.02 | 33,000,000 | 2016-06-29 | |
| 3 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,019,000 | 800,000 | 0.03 | 0.01 | 1,256,000 | 2016-06-29 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 115,000 | 15,000 | 0.01 | 0.00 | 1,029,000 | 2016-06-29 | |
| 5 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 51,000 | 20,000 | 0.00 | 0.00 | 829,000 | 2016-06-29 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 1,086,000 | 120,000 | 0.06 | 0.01 | 597,600 | 2016-06-29 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 4,232,485 | 11,200 | 0.02 | 0.00 | 525,840 | 2016-06-29 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,396,000 | 72,000 | 0.03 | 0.00 | 372,960 | 2016-06-29 | |
| 9 | 1999 | Man Wah Holdings Limited:O | 39,200 | 30,000 | 0.00 | 0.00 | 330,000 | 2016-06-29 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 87,500 | 1,300 | 0.00 | 0.00 | 224,120 | 2016-06-29 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,996,100 | 10,000 | 0.05 | 0.00 | 224,000 | 2016-06-29 | |
| 12 | 0993 | XinKong International Capital Holdings Limited:O | 685,710 | 50,000 | 0.02 | 0.00 | 140,000 | 2016-06-29 | |
| 13 | 1382 | Pacific Textiles Holdings Limited:O | 127,000 | 14,000 | 0.01 | 0.00 | 129,640 | 2016-06-29 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 860,000 | 3,000 | 0.01 | 0.00 | 100,800 | 2016-06-29 | |
| 15 | 1788 | Guotai Junan International Holdings Limited:O | 1,070,000 | 28,000 | 0.02 | 0.00 | 75,040 | 2016-06-29 | |
| 16 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 435,000 | 50,000 | 0.04 | 0.00 | 51,500 | 2016-06-29 | |
| 17 | 1386 | Vestate Group Holdings Limited:O | 483,000 | 34,000 | 0.08 | 0.01 | 51,000 | 2016-06-29 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,628,000 | 30,000 | 0.09 | 0.00 | 49,500 | 2016-06-29 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,001,745 | 3,000 | 0.04 | 0.00 | 49,320 | 2016-06-29 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 253,500 | 5,000 | 0.01 | 0.00 | 47,200 | 2016-06-29 | |
| 21 | 1736 | China Parenting Network Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2016-06-29 | |
| 22 | 0009 | KEYNE LTD:O | 874,979,327 | 90,000 | 35.41 | 0.00 | 37,800 | 2016-06-29 | |
| 23 | 0261 | GBA Holdings Limited:O | 46,175,000 | 1,920,000 | 0.03 | 0.00 | 32,640 | 2016-06-29 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 432,700 | 2,000 | 0.01 | 0.00 | 24,440 | 2016-06-29 | |
| 25 | 8143 | Good Fellow Healthcare Holdings Limited:O | 248,000 | 60,000 | 0.01 | 0.00 | 23,400 | 2016-06-29 | |
| 26 | 1816 | CGN Power Co., Ltd.:H | 282,295,000 | 10,000 | 2.53 | 0.00 | 20,800 | 2016-06-29 | |
| 27 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 16,000 | 400 | 0.00 | 0.00 | 19,080 | 2016-06-29 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 1,040,000 | 4,000 | 0.01 | 0.00 | 18,640 | 2016-06-29 | |
| 29 | 1928 | Sands China Ltd.:O | 460,400 | 400 | 0.01 | 0.00 | 10,120 | 2016-06-29 | |
| 30 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 9,800 | 2016-06-29 | |
| 31 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,565,000 | 30,000 | 0.02 | 0.00 | 8,100 | 2016-06-29 | |
| 32 | 8179 | Palinda Group Holdings Limited:O | 1,357,600 | 0 | 0.21 | -1.87 | 0 | 2016-06-29 | |
| 33 | 1808 | Enterprise Development Holdings Limited (KY):O | 7,132,000 | -100,000 | 0.17 | -0.00 | -4,000 | 2016-06-29 | |
| 34 | 1968 | Peak Sport Products Co., Limited:O | 11,000 | -5,000 | 0.00 | -0.00 | -11,650 | 2016-06-29 | |
| 35 | 0827 | Ko Yo Chemical (Group) Limited:O | 212,000 | -112,000 | 0.01 | -0.00 | -16,128 | 2016-06-29 | |
| 36 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 23,168,000 | -4,000 | 0.49 | -0.00 | -18,960 | 2016-06-29 | |
| 37 | 2888 | STANDARD CHARTERED PLC:O | 144,393 | -350 | 0.00 | -0.00 | -19,950 | 2016-06-29 | |
| 38 | 2009 | BBMG Corporation:H | 369,000 | -10,000 | 0.02 | -0.00 | -22,800 | 2016-06-29 | |
| 39 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -48,000 | 0.01 | -0.00 | -26,400 | 2016-06-29 | |
| 40 | 0575 | Regent Pacific Group Limited:O | 285,500 | -150,000 | 0.02 | -0.01 | -32,850 | 2016-06-29 | |
| 41 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 35,000 | -2,000 | 0.01 | -0.00 | -34,720 | 2016-06-29 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,984,500 | -18,000 | 0.03 | -0.00 | -45,000 | 2016-06-29 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 612,000 | -6,000 | 0.04 | -0.00 | -51,240 | 2016-06-29 | |
| 44 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 122,552,000 | -26,000 | 3.70 | -0.00 | -56,160 | 2016-06-29 | |
| 45 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 26,000 | -20,000 | 0.00 | -0.00 | -115,600 | 2016-06-29 | |
| 46 | 3313 | ArtGo Holdings Limited:O | 150,000 | -150,000 | 0.01 | -0.01 | -120,000 | 2016-06-29 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 37,003,664 | -40,000 | 0.04 | -0.00 | -121,200 | 2016-06-29 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,061,600 | -40,000 | 0.01 | -0.00 | -218,400 | 2016-06-29 | |
| 49 | 6881 | China Galaxy Securities Co., Ltd.:H | 373,000 | -32,000 | 0.01 | -0.00 | -219,200 | 2016-06-29 | |
| 50 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 101,000 | -50,000 | 0.00 | -0.00 | -224,000 | 2016-06-29 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 15,914,000 | -125,000 | 0.05 | -0.00 | -348,750 | 2016-06-29 | |
| 52 | 0164 | China Baoli Technologies Holdings Limited:O | 1,675,000 | -2,700,000 | 0.01 | -0.01 | -588,600 | 2016-06-29 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,437,762 | -174,000 | 0.03 | -0.00 | -737,760 | 2016-06-29 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,041,758,039 | -184,000 | 0.43 | -0.00 | -925,520 | 2016-06-29 | |
| 55 | 2299 | Billion Industrial Holdings Limited:O | 511,203,108 | -390,000 | 23.59 | -0.02 | -1,872,000 | 2016-06-29 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 680,132 | -11,300 | 0.06 | -0.00 | -2,106,320 | 2016-06-29 | |
| 57 | 0729 | FDG Electric Vehicles Limited:O | 3,140,000 | -9,780,000 | 0.01 | -0.04 | -4,254,300 | 2016-06-29 | |
| 58 | 0091 | Golden Century International Holdings Group Limited:O | 74,575,000 | -50,000,000 | 1.29 | -0.86 | -6,150,000 | 2016-06-29 | |
| 59 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,146,000 | -2,500,000 | 0.05 | -0.12 | -7,525,000 | 2016-06-29 | |
| 60 | 0566 | Hanergy Thin Film Power Group Limited:O | 113,060,000 | -265,100,000 | 0.27 | -0.64 | -1,036,541,000 | * | 2016-06-29 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy