CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2016-12-02 to 2016-12-05
"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 | 6863 | China Huishan Dairy Holdings Company Limited:O | 139,200,000 | 139,000,000 | 1.03 | 1.03 | 398,930,000 | 2016-12-05 | |
| 2 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 393,000 | 393,000 | 0.08 | 0.08 | 1,414,800 | 2016-12-05 | |
| 3 | 0880 | SJM Holdings Limited:O | 6,788,000 | 195,000 | 0.12 | 0.00 | 1,201,200 | 2016-12-05 | |
| 4 | 2282 | MGM China Holdings Limited:O | 245,600 | 24,000 | 0.01 | 0.00 | 398,880 | 2016-12-05 | |
| 5 | 1680 | Macau Legend Development Limited:O | 4,211,000 | 230,000 | 0.07 | 0.00 | 395,600 | 2016-12-05 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,433,745 | 15,000 | 0.03 | 0.00 | 323,250 | 2016-12-05 | |
| 7 | 1363 | CT Environmental Group Limited:O | 382,000 | 190,000 | 0.01 | 0.00 | 321,100 | 2016-12-05 | |
| 8 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 84,000 | 54,000 | 0.01 | 0.00 | 265,680 | 2016-12-05 | |
| 9 | 1299 | AIA Group Limited:O | 201,800 | 5,400 | 0.00 | 0.00 | 245,970 | 2016-12-05 | |
| 10 | 1539 | Unity Group Holdings International Limited:O | 256,000 | 120,000 | 0.05 | 0.02 | 226,800 | 2016-12-05 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 536,000 | 5,000 | 0.01 | 0.00 | 207,000 | 2016-12-05 | |
| 12 | 3608 | Yongsheng Advanced Materials Company Limited:O | 1,597,500 | 120,000 | 0.40 | 0.03 | 201,600 | 2016-12-05 | |
| 13 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 580,000 | 226,000 | 0.02 | 0.01 | 198,880 | 2016-12-05 | |
| 14 | 6030 | CITIC Securities Company Limited:H | 574,000 | 10,000 | 0.03 | 0.00 | 171,800 | 2016-12-05 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,412,000 | 40,000 | 0.01 | 0.00 | 148,000 | 2016-12-05 | |
| 16 | 1188 | Hybrid Kinetic Group Limited:O | 3,558,000 | 658,000 | 0.02 | 0.00 | 135,548 | 2016-12-05 | |
| 17 | 0575 | Regent Pacific Group Limited:O | 1,181,500 | 180,000 | 0.07 | 0.01 | 127,800 | 2016-12-05 | |
| 18 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 133,400 | 10,000 | 0.00 | 0.00 | 125,800 | 2016-12-05 | |
| 19 | 3823 | Tech Pro Technology Development Limited:O | 2,862,000 | 600,000 | 0.04 | 0.01 | 120,600 | 2016-12-05 | |
| 20 | 1515 | China Resources Medical Holdings Company Limited:O | 64,500 | 9,000 | 0.00 | 0.00 | 105,480 | 2016-12-05 | |
| 21 | 2299 | Billion Industrial Holdings Limited:O | 509,431,108 | 20,000 | 23.60 | 0.00 | 98,000 | 2016-12-05 | |
| 22 | 0223 | Elife Holdings Limited:O | 6,832,000 | 300,000 | 0.15 | 0.01 | 82,500 | 2016-12-05 | |
| 23 | 2128 | China Lesso Group Holdings Limited:O | 218,000 | 15,000 | 0.01 | 0.00 | 82,200 | 2016-12-05 | |
| 24 | 1632 | Minshang Creative Technology Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 81,440 | 2016-12-05 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 250,000 | 10,000 | 0.00 | 0.00 | 77,100 | 2016-12-05 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,312,500 | 24,000 | 0.04 | 0.00 | 60,720 | 2016-12-05 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,111,000 | 52,000 | 0.01 | 0.00 | 52,000 | 2016-12-05 | |
| 28 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 80,064,000 | 30,000 | 1.51 | 0.00 | 50,400 | 2016-12-05 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 1,820,000 | 10,000 | 0.02 | 0.00 | 47,700 | 2016-12-05 | |
| 30 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,700 | 2,700 | 0.00 | 0.00 | 44,820 | 2016-12-05 | |
| 31 | 0009 | KEYNE LTD:O | 382,658,735 | 90,000 | 15.48 | 0.00 | 44,100 | 2016-12-05 | |
| 32 | 0913 | Harbour Digital Asset Capital Limited:O | 530,012 | 200,000 | 0.03 | 0.01 | 36,800 | 2016-12-05 | |
| 33 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 398,000 | 20,000 | 0.00 | 0.00 | 34,200 | 2016-12-05 | |
| 34 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 387,695 | 20,000 | 0.02 | 0.00 | 28,000 | 2016-12-05 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 10,401,000 | 19,000 | 0.06 | 0.00 | 19,570 | 2016-12-05 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 221,900 | 100 | 0.00 | 0.00 | 19,000 | 2016-12-05 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 756,000 | 5,000 | 0.02 | 0.00 | 18,900 | 2016-12-05 | |
| 38 | 1928 | Sands China Ltd.:O | 196,400 | 400 | 0.00 | 0.00 | 14,900 | 2016-12-05 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 387,984 | 1,000 | 0.00 | 0.00 | 14,100 | 2016-12-05 | |
| 40 | 2638 | HK Electric Investments Limited:O | 166,750 | 2,000 | 0.00 | 0.00 | 13,480 | 2016-12-05 | |
| 41 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 44,000 | 8,000 | 0.03 | 0.01 | 13,280 | 2016-12-05 | |
| 42 | 1029 | IRC LIMITED:O | 1,163,620,000 | 20,000 | 16.40 | 0.00 | 7,000 | 2016-12-05 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,480,740 | 720 | 0.05 | 0.00 | 6,206 | 2016-12-05 | |
| 44 | 1247 | Miko International Holdings Limited:O | 38,645,306 | 2,000 | 4.69 | 0.00 | 600 | 2016-12-05 | |
| 45 | 1589 | China Logistics Property Holdings Co., Ltd:O | 84,000 | -2,000 | 0.00 | -0.00 | -7,180 | 2016-12-05 | |
| 46 | 0978 | China Merchants Land Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -12,400 | 2016-12-05 | |
| 47 | 0763 | ZTE CORPORATION:H | 80,384 | -1,200 | 0.01 | -0.00 | -14,616 | 2016-12-05 | |
| 48 | 0990 | Deep Source Holdings Limited:O | 390,000 | -50,000 | 0.01 | -0.00 | -16,750 | 2016-12-05 | |
| 49 | 0916 | China Longyuan Power Group Corporation Limited:H | 101,000 | -3,000 | 0.00 | -0.00 | -18,480 | 2016-12-05 | |
| 50 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | -6,000 | 0.00 | -0.00 | -19,560 | 2016-12-05 | |
| 51 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,410,000 | -10,000 | 0.01 | -0.00 | -21,000 | 2016-12-05 | |
| 52 | 1057 | Zhejiang Shibao Company Limited:H | 56,000 | -2,000 | 0.06 | -0.00 | -21,160 | 2016-12-05 | |
| 53 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,202,000 | -8,000 | 0.02 | -0.00 | -22,800 | 2016-12-05 | |
| 54 | 3993 | CMOC Group Limited (CN):H | 1,191,000 | -18,000 | 0.03 | -0.00 | -36,000 | 2016-12-05 | |
| 55 | 1633 | Sheung Yue Group Holdings Limited:O | 15,000 | -24,000 | 0.00 | -0.00 | -36,000 | 2016-12-05 | |
| 56 | 2121 | China First Chemical Holdings Limited:O | 264,017,000 | -35,000 | 32.91 | -0.00 | -39,550 | 2016-12-05 | |
| 57 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,584,000 | -10,000 | 0.05 | -0.00 | -40,700 | 2016-12-05 | |
| 58 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 445,000 | -6,000 | 0.01 | -0.00 | -42,780 | 2016-12-05 | |
| 59 | 0347 | Angang Steel Company Limited:H | 928,000 | -10,000 | 0.09 | -0.00 | -43,900 | 2016-12-05 | |
| 60 | 1193 | China Resources Gas Group Limited:O | 174,000 | -2,000 | 0.01 | -0.00 | -46,000 | 2016-12-05 | |
| 61 | 6816 | Prosper Construction Holdings Limited:O | 100,000 | -80,000 | 0.01 | -0.01 | -52,000 | 2016-12-05 | |
| 62 | 0419 | Hony Media Group:O | 191,250 | -100,000 | 0.00 | -0.00 | -53,000 | 2016-12-05 | |
| 63 | 8055 | China E-Information Technology Group Limited:O | 110,096,000 | -200,000 | 3.33 | -0.01 | -61,000 | 2016-12-05 | |
| 64 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 234,000 | -6,000 | 0.00 | -0.00 | -61,440 | 2016-12-05 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 17,237,000 | -20,000 | 0.06 | -0.00 | -64,600 | 2016-12-05 | |
| 66 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 52,000 | -6,000 | 0.00 | -0.00 | -64,800 | 2016-12-05 | |
| 67 | 3337 | Anton Oilfield Services Group:O | 1,110,000 | -60,000 | 0.05 | -0.00 | -65,400 | 2016-12-05 | |
| 68 | 1766 | CRRC Corporation Limited:H | 1,472,000 | -10,000 | 0.03 | -0.00 | -74,900 | 2016-12-05 | |
| 69 | 2883 | China Oilfield Services Limited:H | 522,000 | -12,000 | 0.03 | -0.00 | -90,240 | 2016-12-05 | |
| 70 | 1508 | China Reinsurance (Group) Corporation:H | 263,052,000 | -50,000 | 3.94 | -0.00 | -92,000 | 2016-12-05 | |
| 71 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,284,764,000 | -30,000 | 6.47 | -0.00 | -129,000 | 2016-12-05 | |
| 72 | 6837 | Haitong Securities Co., Ltd.:H | 408,000 | -10,000 | 0.01 | -0.00 | -145,000 | 2016-12-05 | |
| 73 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 969,100 | -4,000 | 0.02 | -0.00 | -146,600 | 2016-12-05 | |
| 74 | 1115 | Tibet Water Resources Ltd.:O | 413,570,826 | -50,000 | 16.10 | -0.00 | -152,000 | 2016-12-05 | |
| 75 | 0371 | Beijing Enterprises Water Group Limited:O | 1,835,000 | -30,000 | 0.02 | -0.00 | -163,500 | 2016-12-05 | |
| 76 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 417,000 | -37,000 | 0.00 | -0.00 | -165,020 | 2016-12-05 | |
| 77 | 0883 | CNOOC LIMITED:O | 1,695,000 | -17,000 | 0.00 | -0.00 | -172,380 | 2016-12-05 | |
| 78 | 0102 | Summit Ascent Holdings Limited:O | 3,068,000 | -80,000 | 0.21 | -0.01 | -184,000 | 2016-12-05 | |
| 79 | 0993 | XinKong International Capital Holdings Limited:O | 788,710 | -60,000 | 0.02 | -0.00 | -189,600 | 2016-12-05 | |
| 80 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,091,239 | -12,000 | 0.04 | -0.00 | -223,920 | 2016-12-05 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,057,200 | -46,000 | 0.01 | -0.00 | -251,620 | 2016-12-05 | |
| 82 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 194,000 | -86,000 | 0.02 | -0.01 | -298,420 | 2016-12-05 | |
| 83 | 2028 | Jolimark Holdings Limited:O | 63,338,000 | -200,000 | 10.12 | -0.03 | -328,000 | 2016-12-05 | |
| 84 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 425,000 | -30,000 | 0.03 | -0.00 | -364,800 | 2016-12-05 | |
| 85 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 894,700 | -30,000 | 0.02 | -0.00 | -382,800 | 2016-12-05 | |
| 86 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 420,000 | -146,000 | 0.01 | -0.00 | -481,800 | 2016-12-05 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 30,420,464 | -174,000 | 0.04 | -0.00 | -612,480 | 2016-12-05 | |
| 88 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 451,720 | -70,000 | 0.00 | -0.00 | -658,700 | 2016-12-05 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,828,000 | -124,000 | 0.02 | -0.00 | -678,280 | 2016-12-05 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,933,587 | -180,000 | 0.02 | -0.00 | -858,600 | 2016-12-05 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,036,399,589 | -210,000 | 0.43 | -0.00 | -1,215,900 | 2016-12-05 | |
| 92 | 1128 | Wynn Macau, Limited:O | 670,400 | -106,800 | 0.01 | -0.00 | -1,454,616 | 2016-12-05 | |
| 93 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 30,140 | -5,490,000 | 0.00 | -0.64 | -4,282,200 | 2016-12-05 | |
| 94 | 0607 | Fullshare Holdings Limited:O | 2,277,053,500 | -87,366,500 | 11.68 | -0.46 | -307,530,080 | 2016-12-05 |
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