CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2016-12-07 to 2016-12-08
"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 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 2,369,264,000 | 5,728,000 | 11.10 | 0.03 | 4,525,120 | 2016-12-08 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 258,000 | 20,000 | 0.00 | 0.00 | 3,818,000 | 2016-12-08 | |
| 3 | 6863 | China Huishan Dairy Holdings Company Limited:O | 279,000,000 | 800,000 | 2.07 | 0.01 | 2,280,000 | 2016-12-08 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 75,000 | 20,000 | 0.01 | 0.00 | 1,377,000 | 2016-12-08 | |
| 5 | 3608 | Yongsheng Advanced Materials Company Limited:O | 3,745,000 | 277,500 | 0.94 | 0.07 | 471,750 | 2016-12-08 | |
| 6 | 1680 | Macau Legend Development Limited:O | 4,284,000 | 200,000 | 0.07 | 0.00 | 344,000 | 2016-12-08 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 587,560 | 1,400 | 0.05 | 0.00 | 273,000 | 2016-12-08 | |
| 8 | 8083 | Youzan Technology Limited:O | 1,392,632,800 | 380,000 | 22.83 | 0.01 | 235,600 | 2016-12-08 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 478,000 | 58,000 | 0.02 | 0.00 | 186,760 | 2016-12-08 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 282,000 | 3,000 | 0.03 | 0.00 | 133,350 | 2016-12-08 | |
| 11 | 1315 | Green Economy Development Limited:O | 920,000 | 40,000 | 0.02 | 0.00 | 112,000 | 2016-12-08 | |
| 12 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,284,800,000 | 26,000 | 6.47 | 0.00 | 111,540 | 2016-12-08 | |
| 13 | 2282 | MGM China Holdings Limited:O | 246,000 | 6,400 | 0.01 | 0.00 | 108,416 | 2016-12-08 | |
| 14 | 1113 | CK Asset Holdings Limited (KY):O | 237,492 | 2,000 | 0.01 | 0.00 | 104,000 | 2016-12-08 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 625,000 | 6,000 | 0.03 | 0.00 | 103,440 | 2016-12-08 | |
| 16 | 1776 | GF Securities Co., Ltd.:H | 310,000 | 5,000 | 0.02 | 0.00 | 88,100 | 2016-12-08 | |
| 17 | 1299 | AIA Group Limited:O | 209,200 | 1,800 | 0.00 | 0.00 | 79,650 | 2016-12-08 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 58,000 | 1,000 | 0.00 | 0.00 | 74,350 | 2016-12-08 | |
| 19 | 6881 | China Galaxy Securities Co., Ltd.:H | 621,000 | 9,500 | 0.02 | 0.00 | 73,625 | 2016-12-08 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 1,207,000 | 8,000 | 0.03 | 0.00 | 72,640 | 2016-12-08 | |
| 21 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 19,000 | 5,000 | 0.00 | 0.00 | 69,000 | 2016-12-08 | |
| 22 | 0102 | Summit Ascent Holdings Limited:O | 3,188,000 | 30,000 | 0.21 | 0.00 | 67,500 | 2016-12-08 | |
| 23 | 8160 | Goldway Education Group Limited:O | 216,000 | 216,000 | 0.04 | 0.04 | 64,800 | 2016-12-08 | |
| 24 | 1633 | Sheung Yue Group Holdings Limited:O | 54,000 | 39,000 | 0.01 | 0.01 | 62,400 | 2016-12-08 | |
| 25 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 221,000 | 7,000 | 0.00 | 0.00 | 61,180 | 2016-12-08 | |
| 26 | 1345 | Shanghai Pioneer Holding Ltd:O | 4,974,000 | 23,000 | 0.37 | 0.00 | 61,180 | 2016-12-08 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 1,048,000 | 10,000 | 0.05 | 0.00 | 60,000 | 2016-12-08 | |
| 28 | 1889 | Sanai Health Industry Group Company Limited:O | 842,500 | 160,000 | 0.04 | 0.01 | 48,800 | 2016-12-08 | |
| 29 | 8182 | China Candy Holdings Limited:O | 970,000 | 300,000 | 0.07 | 0.02 | 46,800 | 2016-12-08 | |
| 30 | 1363 | CT Environmental Group Limited:O | 250,000 | 30,000 | 0.00 | 0.00 | 45,000 | 2016-12-08 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 17,250,000 | 13,000 | 0.06 | 0.00 | 42,900 | 2016-12-08 | |
| 32 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 80,390,500 | 5,000 | 1.28 | 0.00 | 42,000 | 2016-12-08 | |
| 33 | 1060 | Damai Entertainment Holdings Limited (BM):O | 252,790,000 | 30,000 | 1.00 | 0.00 | 42,000 | 2016-12-08 | |
| 34 | 1099 | SINOPHARM GROUP CO. LTD.:H | 13,600 | 1,200 | 0.00 | 0.00 | 41,940 | 2016-12-08 | |
| 35 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 127,968 | 10,000 | 0.00 | 0.00 | 38,800 | 2016-12-08 | |
| 36 | 1718 | Wan Kei Group Holdings Limited:O | 230,000 | 30,000 | 0.03 | 0.00 | 38,700 | 2016-12-08 | |
| 37 | 0530 | Goldin Financial Holdings Limited:O | 5,632,074 | 10,000 | 0.08 | 0.00 | 33,000 | 2016-12-08 | |
| 38 | 1816 | CGN Power Co., Ltd.:H | 281,777,000 | 10,000 | 2.52 | 0.00 | 23,000 | 2016-12-08 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 2,176,713 | 20,000 | 0.02 | 0.00 | 22,800 | 2016-12-08 | |
| 40 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 344,000 | 12,000 | 0.01 | 0.00 | 21,960 | 2016-12-08 | |
| 41 | 0061 | Green Leader Holdings Group Limited:O | 4,189,821,235 | 1,000,000 | 7.14 | 0.00 | 18,000 | 2016-12-08 | |
| 42 | 0689 | EPI (Holdings) Limited:O | 283,805 | 75,000 | 0.01 | 0.00 | 15,600 | 2016-12-08 | |
| 43 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2016-12-08 | |
| 44 | 2200 | Hosa International Limited:O | 74,504,000 | 4,000 | 4.47 | 0.00 | 10,400 | 2016-12-08 | |
| 45 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 106,000 | 2,000 | 0.01 | 0.00 | 10,000 | 2016-12-08 | |
| 46 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 13,130,400 | 40,000 | 0.21 | 0.00 | 9,600 | 2016-12-08 | |
| 47 | 1386 | Vestate Group Holdings Limited:O | 587,000 | 4,000 | 0.09 | 0.00 | 6,320 | 2016-12-08 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 5,668,336 | 1,000 | 0.02 | 0.00 | 6,030 | 2016-12-08 | |
| 49 | 1539 | Unity Group Holdings International Limited:O | 258,000 | 2,000 | 0.05 | 0.00 | 3,700 | 2016-12-08 | |
| 50 | 8269 | Wealth Glory Holdings Limited:O | 1,677,333 | -0 | 0.24 | -1.22 | -0 | 2016-12-08 | |
| 51 | 0221 | Easy One Financial Group Limited:O | 1,828,370 | -5 | 0.04 | -0.00 | -0 | 2016-12-08 | |
| 52 | 1222 | WANG ON GROUP LIMITED:O | 24,933 | -576 | 0.00 | -0.00 | -40 | 2016-12-08 | |
| 53 | 1360 | NOVA Group Holdings Limited (KY):O | 1,665,000 | -5,000 | 0.14 | -0.00 | -4,000 | 2016-12-08 | |
| 54 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 195,651 | -1,000 | 0.01 | -0.00 | -6,440 | 2016-12-08 | |
| 55 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,000 | -500 | 0.00 | -0.00 | -7,250 | 2016-12-08 | |
| 56 | 3919 | Golden Power Group Holdings Limited:O | 38,000 | -12,000 | 0.02 | -0.01 | -9,960 | 2016-12-08 | |
| 57 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -15,400 | 2016-12-08 | |
| 58 | 6886 | Huatai Securities Co., Ltd.:H | 160,200 | -1,000 | 0.01 | -0.00 | -16,900 | 2016-12-08 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 299,600 | -2,000 | 0.01 | -0.06 | -19,200 | 2016-12-08 | |
| 60 | 1632 | Minshang Creative Technology Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -21,680 | 2016-12-08 | |
| 61 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 16,000 | -20,000 | 0.00 | -0.00 | -24,600 | 2016-12-08 | |
| 62 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,195,017 | -20,000 | 0.03 | -0.00 | -26,800 | 2016-12-08 | |
| 63 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 238,000 | -10,000 | 0.01 | -0.00 | -33,000 | 2016-12-08 | |
| 64 | 1128 | Wynn Macau, Limited:O | 750,400 | -2,400 | 0.01 | -0.00 | -33,840 | 2016-12-08 | |
| 65 | 0990 | Deep Source Holdings Limited:O | 290,000 | -100,000 | 0.01 | -0.00 | -37,000 | 2016-12-08 | |
| 66 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 20,580,000 | -1,300,000 | 0.23 | -0.01 | -48,100 | 2016-12-08 | |
| 67 | 6882 | EGL Holdings Company Limited:O | 56,000 | -30,000 | 0.01 | -0.01 | -49,200 | 2016-12-08 | |
| 68 | 0347 | Angang Steel Company Limited:H | 928,000 | -10,000 | 0.09 | -0.00 | -49,500 | 2016-12-08 | |
| 69 | 2080 | AUX International Holdings Limited:O | 0 | -38,000 | 0.00 | -0.01 | -60,420 | 2016-12-08 | |
| 70 | 1094 | Cherish Sunshine International Limited:O | 1,846,000 | -900,000 | 0.01 | -0.01 | -64,800 | 2016-12-08 | |
| 71 | 1069 | China Health Technology Group Holding Company Limited:O | 425,782,915 | -240,000 | 11.58 | -0.01 | -64,800 | 2016-12-08 | |
| 72 | 1236 | National Agricultural Holdings Limited:O | 27,380,828 | -36,000 | 1.29 | -0.00 | -68,040 | 2016-12-08 | |
| 73 | 3993 | CMOC Group Limited (CN):H | 1,188,000 | -39,000 | 0.03 | -0.00 | -80,730 | 2016-12-08 | |
| 74 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,330,000 | -40,000 | 0.01 | -0.00 | -87,200 | 2016-12-08 | |
| 75 | 2030 | Cabbeen Fashion Limited:O | 16,855,000 | -45,000 | 2.37 | -0.01 | -91,800 | 2016-12-08 | |
| 76 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 27,808,000 | -32,000 | 1.62 | -0.00 | -108,160 | 2016-12-08 | |
| 77 | 1508 | China Reinsurance (Group) Corporation:H | 262,992,000 | -60,000 | 3.94 | -0.00 | -111,000 | 2016-12-08 | |
| 78 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,143,042 | -6,600 | 0.28 | -0.00 | -116,028 | 2016-12-08 | |
| 79 | 1115 | Tibet Water Resources Ltd.:O | 413,521,826 | -41,000 | 16.10 | -0.00 | -127,100 | 2016-12-08 | |
| 80 | 8055 | China E-Information Technology Group Limited:O | 109,672,000 | -400,000 | 3.32 | -0.01 | -128,000 | 2016-12-08 | |
| 81 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 884,700 | -10,000 | 0.02 | -0.00 | -130,800 | 2016-12-08 | |
| 82 | 2888 | STANDARD CHARTERED PLC:O | 89,134 | -2,000 | 0.00 | -0.00 | -131,800 | 2016-12-08 | |
| 83 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 428,000 | -30,000 | 0.01 | -0.00 | -141,600 | 2016-12-08 | |
| 84 | 0745 | China National Culture Group Limited:O | 18,335,000 | -3,800,000 | 0.19 | -0.04 | -155,800 | 2016-12-08 | |
| 85 | 3339 | Lonking Holdings Limited:O | 1,330,000 | -98,000 | 0.03 | -0.00 | -174,440 | 2016-12-08 | |
| 86 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,000 | -20,000 | 0.00 | -0.00 | -183,200 | 2016-12-08 | |
| 87 | 3728 | Ching Lee Holdings Limited:O | 0 | -600,000 | 0.00 | -0.06 | -204,000 | 2016-12-08 | |
| 88 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 910,000 | -100,000 | 0.17 | -0.02 | -209,000 | 2016-12-08 | |
| 89 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 43,258,000 | -52,000 | 0.92 | -0.00 | -261,040 | 2016-12-08 | |
| 90 | 1629 | Champion Alliance International Holdings Limited:O | 4,000 | -160,000 | 0.00 | -0.03 | -264,000 | 2016-12-08 | |
| 91 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 985,100 | -8,000 | 0.02 | -0.00 | -301,200 | 2016-12-08 | |
| 92 | 0880 | SJM Holdings Limited:O | 6,834,000 | -50,000 | 0.12 | -0.00 | -331,000 | 2016-12-08 | |
| 93 | 2202 | China Vanke Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -435,000 | 2016-12-08 | |
| 94 | 2028 | Jolimark Holdings Limited:O | 32,802,000 | -300,000 | 5.24 | -0.05 | -570,000 | 2016-12-08 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 30,459,464 | -270,000 | 0.04 | -0.00 | -972,000 | 2016-12-08 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,395,745 | -50,000 | 0.03 | -0.00 | -1,112,500 | 2016-12-08 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,036,237,185 | -194,404 | 0.43 | -0.00 | -1,145,040 | 2016-12-08 | |
| 98 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 11,000 | -382,000 | 0.00 | -0.08 | -1,379,020 | 2016-12-08 | |
| 99 | 0006 | Power Assets Holdings Limited:O | 18,000 | -20,000 | 0.00 | -0.00 | -1,451,000 | 2016-12-08 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,561,135 | -323,452 | 0.02 | -0.00 | -1,568,742 | 2016-12-08 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 3,850,375 | -26,400 | 0.02 | -0.00 | -1,725,240 | 2016-12-08 | |
| 102 | 1029 | IRC LIMITED:O | 1,147,620,000 | -16,000,000 | 16.18 | -0.23 | -5,360,000 | 2016-12-08 |
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