CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 1818 | Zhaojin Mining Industry Company Limited:H | 423,000 | 140,000 | 0.05 | 0.02 | 1,096,200 | 2016-09-30 | |
| 2 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 13,441,000 | 400,000 | 0.24 | 0.01 | 612,000 | 2016-09-30 | |
| 3 | 8083 | Youzan Technology Limited:O | 1,413,532,800 | 1,000,000 | 23.32 | 0.02 | 610,000 | 2016-09-30 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 3,855,348 | 7,600 | 0.02 | 0.00 | 434,340 | 2016-09-30 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 95,034 | 6,000 | 0.00 | 0.00 | 374,100 | 2016-09-30 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,380,100 | 10,000 | 0.03 | 0.00 | 292,000 | 2016-09-30 | |
| 7 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,844,000 | 150,000 | 0.11 | 0.01 | 264,000 | 2016-09-30 | |
| 8 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,284,084,000 | 54,000 | 6.58 | 0.00 | 257,580 | 2016-09-30 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,035,714,589 | 44,000 | 0.43 | 0.00 | 253,000 | 2016-09-30 | |
| 10 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 195,233 | 20,000 | 0.01 | 0.00 | 199,400 | 2016-09-30 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 1,419,000 | 20,000 | 0.03 | 0.00 | 163,000 | 2016-09-30 | |
| 12 | 0489 | DongFeng Motor Group Company Limited (CN):H | 176,000 | 20,000 | 0.01 | 0.00 | 155,000 | 2016-09-30 | |
| 13 | 0347 | Angang Steel Company Limited:H | 544,000 | 40,000 | 0.05 | 0.00 | 149,600 | 2016-09-30 | |
| 14 | 1068 | China Yurun Food Group Limited:O | 2,222,000 | 100,000 | 0.12 | 0.01 | 126,000 | 2016-09-30 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 103,500 | 11,500 | 0.00 | 0.00 | 120,750 | 2016-09-30 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,763,000 | 40,000 | 0.18 | 0.00 | 105,600 | 2016-09-30 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,436,000 | 20,000 | 0.04 | 0.00 | 101,800 | 2016-09-30 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,954,500 | 40,000 | 0.03 | 0.00 | 99,600 | 2016-09-30 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,176,000 | 56,000 | 0.11 | 0.00 | 92,960 | 2016-09-30 | |
| 20 | 2028 | Jolimark Holdings Limited:O | 59,506,000 | 60,000 | 9.51 | 0.01 | 91,800 | 2016-09-30 | |
| 21 | 1199 | COSCO SHIPPING Ports Limited:O | 107,190 | 10,000 | 0.00 | 0.00 | 79,500 | 2016-09-30 | |
| 22 | 2688 | ENN Energy Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 75,500 | 2016-09-30 | |
| 23 | 0276 | Mongolia Energy Corporation Limited:O | 830,800 | 204,000 | 0.05 | 0.01 | 59,160 | 2016-09-30 | |
| 24 | 0883 | CNOOC LIMITED:O | 1,780,000 | 6,000 | 0.00 | 0.00 | 57,720 | 2016-09-30 | |
| 25 | 1591 | Shun Wo Group Holdings Limited:O | 420,000 | 420,000 | 0.01 | 0.01 | 57,120 | 2016-09-30 | |
| 26 | 0651 | China Ocean Industry Group Limited:O | 3,005,600 | 200,000 | 0.03 | 0.00 | 47,000 | 2016-09-30 | |
| 27 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 46,200 | 2016-09-30 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 493,500 | 1,000 | 0.01 | 0.00 | 40,200 | 2016-09-30 | |
| 29 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 53,000 | 1,000 | 0.00 | 0.00 | 39,300 | 2016-09-30 | |
| 30 | 3836 | China Harmony Auto Holding Limited:O | 233,000 | 9,500 | 0.01 | 0.00 | 35,720 | 2016-09-30 | |
| 31 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | 10,000 | 0.01 | 0.00 | 31,500 | 2016-09-30 | |
| 32 | 1788 | Guotai Junan International Holdings Limited:O | 1,316,000 | 10,000 | 0.02 | 0.00 | 29,400 | 2016-09-30 | |
| 33 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 27,726,000 | 8,000 | 1.61 | 0.00 | 27,840 | 2016-09-30 | |
| 34 | 0753 | Air China Limited:H | 342,000 | 4,000 | 0.01 | 0.00 | 20,840 | 2016-09-30 | |
| 35 | 0729 | FDG Electric Vehicles Limited:O | 3,190,000 | 50,000 | 0.01 | 0.00 | 19,500 | 2016-09-30 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 545,720 | 2,000 | 0.00 | 0.00 | 18,620 | 2016-09-30 | |
| 37 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 585,600 | 5,000 | 0.04 | 0.00 | 13,600 | 2016-09-30 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 442,000 | 500 | 0.00 | 0.00 | 13,100 | 2016-09-30 | |
| 39 | 1137 | Hong Kong Technology Venture Company Limited:O | 459,400 | 1,000 | 0.06 | 0.00 | 1,410 | 2016-09-30 | |
| 40 | 2633 | Jacobson Pharma Corporation Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -6,480 | 2016-09-30 | |
| 41 | 0986 | Dufu Liquor Group Limited:O | 1,904,610 | -200,000 | 0.05 | -0.01 | -12,400 | 2016-09-30 | |
| 42 | 0061 | Green Leader Holdings Group Limited:O | 217,106,996 | -670,000 | 0.37 | -0.00 | -13,400 | 2016-09-30 | |
| 43 | 8109 | Kirin Group Holdings Limited:O | 15,960 | -105,000 | 0.00 | -0.01 | -13,650 | 2016-09-30 | |
| 44 | 6865 | Flat Glass Group Co., Ltd.:H | 56,000 | -9,000 | 0.01 | -0.00 | -16,110 | 2016-09-30 | |
| 45 | 1733 | E-Commodities Holdings Limited:O | 283,933 | -25,000 | 0.01 | -0.00 | -19,250 | 2016-09-30 | |
| 46 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 226,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2016-09-30 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 346,500 | -3,000 | 0.02 | -0.00 | -26,400 | 2016-09-30 | |
| 48 | 2669 | China Overseas Property Holdings Limited:O | 202,333 | -20,000 | 0.01 | -0.00 | -32,000 | 2016-09-30 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 363,000 | -2,500 | 0.02 | -0.00 | -32,150 | 2016-09-30 | |
| 50 | 1142 | E&P Global Holdings Limited:O | 751,500 | -100,000 | 0.15 | -0.02 | -33,500 | 2016-09-30 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 170,000 | -5,000 | 0.00 | -0.00 | -34,600 | 2016-09-30 | |
| 52 | 0255 | Lung Kee Group Holdings Limited:O | 60,000 | -14,000 | 0.01 | -0.00 | -35,280 | 2016-09-30 | |
| 53 | 0235 | CSC Holdings Limited (HK):O | 3,880,000 | -240,000 | 0.02 | -0.00 | -43,920 | 2016-09-30 | |
| 54 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -50,800 | 2016-09-30 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 517,760 | -300 | 0.04 | -0.00 | -61,140 | 2016-09-30 | |
| 56 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,881,000 | -12,000 | 0.08 | -0.00 | -62,520 | 2016-09-30 | |
| 57 | 1336 | New China Life Insurance Company Ltd.:H | 64,000 | -2,000 | 0.01 | -0.00 | -68,500 | 2016-09-30 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,697,745 | -5,000 | 0.04 | -0.00 | -100,000 | 2016-09-30 | |
| 59 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 34,015 | -1,000,000 | 0.00 | -0.13 | -108,000 | 2016-09-30 | |
| 60 | 0612 | Carmen Century Investment Limited (KY):O | 299,200 | -176,000 | 0.03 | -0.02 | -124,960 | 2016-09-30 | |
| 61 | 0871 | China Dredging Environment Protection Holdings Limited:O | 30,000 | -200,000 | 0.00 | -0.02 | -132,000 | 2016-09-30 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 10,574,000 | -151,000 | 0.06 | -0.00 | -155,530 | 2016-09-30 | |
| 63 | 0195 | Greentech Technology International Limited:O | 19,510,000 | -1,000,000 | 0.38 | -0.02 | -157,000 | 2016-09-30 | |
| 64 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 672,000 | -220,000 | 0.01 | -0.00 | -160,600 | 2016-09-30 | |
| 65 | 1680 | Macau Legend Development Limited:O | 3,992,000 | -120,000 | 0.06 | -0.00 | -194,400 | 2016-09-30 | |
| 66 | 0911 | Qianhai Health Holdings Limited:O | 892,500 | -1,200,000 | 0.01 | -0.01 | -212,400 | 2016-09-30 | |
| 67 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,348,840 | -1,204,000 | 0.05 | -0.01 | -246,820 | 2016-09-30 | |
| 68 | 1928 | Sands China Ltd.:O | 257,200 | -8,000 | 0.00 | -0.00 | -269,200 | 2016-09-30 | |
| 69 | 8055 | China E-Information Technology Group Limited:O | 117,384,000 | -800,000 | 3.87 | -0.03 | -280,000 | 2016-09-30 | |
| 70 | 0574 | Pa Shun International Holdings Limited:O | 4,170,000 | -1,162,000 | 0.42 | -0.12 | -673,960 | 2016-09-30 | |
| 71 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 5,530,000 | -1,280,000 | 0.10 | -0.02 | -704,000 | 2016-09-30 | |
| 72 | 1004 | China Smarter Energy Group Holdings Limited:O | 10,020,000 | -1,150,000 | 0.13 | -0.01 | -828,000 | 2016-09-30 | |
| 73 | 0205 | SEEC MEDIA GROUP LIMITED:O | 910,000 | -10,740,000 | 0.01 | -0.17 | -1,245,840 | 2016-09-30 | |
| 74 | 0493 | GOME Retail Holdings Limited:O | 3,159,721 | -1,500,000 | 0.01 | -0.01 | -1,425,000 | 2016-09-30 | |
| 75 | 1816 | CGN Power Co., Ltd.:H | 281,625,000 | -740,000 | 2.52 | -0.01 | -1,694,600 | 2016-09-30 | |
| 76 | 1452 | Denox Environmental & Technology Holdings Limited:O | 20,074,000 | -2,600,000 | 4.01 | -0.52 | -1,768,000 | 2016-09-30 | |
| 77 | 2727 | Shanghai Electric Group Company Limited:H | 1,732,000 | -1,900,000 | 0.06 | -0.06 | -6,954,000 | 2016-09-30 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 31,605,464 | -2,004,000 | 0.04 | -0.00 | -7,094,160 | 2016-09-30 | |
| 79 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 3,757,242,824 | -164,421,000 | 19.58 | -0.86 | -138,113,640 | 2016-09-30 |
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