CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2017-02-06 to 2017-02-07
"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 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,730,000 | 250,000 | 0.07 | 0.01 | 972,500 | 2017-02-07 | |
| 2 | 0347 | Angang Steel Company Limited:H | 406,000 | 150,000 | 0.04 | 0.01 | 849,000 | 2017-02-07 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,642,500 | 258,000 | 0.05 | 0.00 | 743,040 | 2017-02-07 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,538,678 | 113,000 | 0.02 | 0.00 | 537,880 | 2017-02-07 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 606,260 | 2,300 | 0.05 | 0.00 | 429,410 | 2017-02-07 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 590,000 | 9,000 | 0.01 | 0.00 | 369,900 | 2017-02-07 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,035,217,480 | 53,000 | 0.43 | 0.00 | 307,400 | 2017-02-07 | |
| 8 | 1509 | Harmonicare Medical Holdings Limited:O | 11,641,000 | 62,000 | 1.53 | 0.01 | 290,160 | 2017-02-07 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 5,658,336 | 50,000 | 0.02 | 0.00 | 285,000 | 2017-02-07 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 1,966,000 | 50,000 | 0.02 | 0.00 | 251,000 | 2017-02-07 | |
| 11 | 1928 | Sands China Ltd.:O | 516,800 | 7,600 | 0.01 | 0.00 | 243,960 | 2017-02-07 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 578,000 | 15,000 | 0.04 | 0.00 | 195,900 | 2017-02-07 | |
| 13 | 0275 | Master Glory Group Limited:O | 2,145,778 | 947,889 | 0.02 | -0.00 | 177,255 | 2017-02-07 | |
| 14 | 6030 | CITIC Securities Company Limited:H | 732,500 | 10,000 | 0.03 | 0.00 | 158,200 | 2017-02-07 | |
| 15 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 138,000 | 2017-02-07 | |
| 16 | 2020 | ANTA Sports Products Limited:O | 52,000 | 5,000 | 0.00 | 0.00 | 124,500 | 2017-02-07 | |
| 17 | 0959 | Century Entertainment International Holdings Limited:O | 304,838 | 200,000 | 0.06 | 0.04 | 120,000 | 2017-02-07 | |
| 18 | 2669 | China Overseas Property Holdings Limited:O | 537,333 | 70,000 | 0.02 | 0.00 | 97,300 | 2017-02-07 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,556,700 | 6,000 | 0.03 | 0.00 | 72,120 | 2017-02-07 | |
| 20 | 0494 | LI & FUNG LIMITED:O | 1,150,000 | 20,000 | 0.01 | 0.00 | 67,000 | 2017-02-07 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,665,200 | 10,000 | 0.01 | 0.00 | 60,800 | 2017-02-07 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 970,000 | 10,000 | 0.05 | 0.00 | 58,100 | 2017-02-07 | |
| 23 | 1382 | Pacific Textiles Holdings Limited:O | 48,000 | 5,000 | 0.00 | 0.00 | 42,450 | 2017-02-07 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 30,213,464 | 10,000 | 0.04 | 0.00 | 35,500 | 2017-02-07 | |
| 25 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,258,500 | 5,000 | 0.03 | 0.00 | 35,400 | 2017-02-07 | |
| 26 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 426,000 | 3,000 | 0.03 | 0.00 | 34,080 | 2017-02-07 | |
| 27 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 31,360 | 2017-02-07 | |
| 28 | 0080 | China New Economy Fund Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 28,500 | 2017-02-07 | |
| 29 | 0136 | China Ruyi Holdings Limited:O | 283,265 | 100,000 | 0.00 | 0.00 | 23,900 | 2017-02-07 | |
| 30 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 5,000 | 5,000 | 0.00 | 0.00 | 22,250 | 2017-02-07 | |
| 31 | 0751 | Skyworth Group Limited:O | 211,193 | 2,059 | 0.01 | -0.00 | 10,439 | 2017-02-07 | |
| 32 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,424,000 | 4,000 | 0.10 | 0.00 | 9,200 | 2017-02-07 | |
| 33 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,380,000 | 90,000 | 0.02 | 0.00 | 5,220 | 2017-02-07 | |
| 34 | 1087 | InvesTech Holdings Limited:O | 33,000 | 3,000 | 0.00 | 0.00 | 3,660 | 2017-02-07 | |
| 35 | 1153 | CMBC Capital Holdings Limited:Wrnt | 130,000 | -40,000 | 0.03 | -0.01 | -2,880 | 2017-02-07 | |
| 36 | 0621 | Taung Gold International Limited:O | 1,060,000 | -40,000 | 0.01 | -0.00 | -3,320 | 2017-02-07 | |
| 37 | 0547 | Digital Domain Holdings Limited:O | 1,010,000 | -10,000 | 0.01 | -0.00 | -4,750 | 2017-02-07 | |
| 38 | 2009 | BBMG Corporation:H | 297,000 | -2,000 | 0.01 | -0.00 | -5,940 | 2017-02-07 | |
| 39 | 8411 | K W Nelson Interior Design and Contracting Group Limited:O | 50,000 | -40,000 | 0.01 | -0.00 | -8,480 | 2017-02-07 | |
| 40 | 1072 | Dongfang Electric Corporation Limited:H | 246,200 | -1,400 | 0.07 | -0.00 | -10,346 | 2017-02-07 | |
| 41 | 2038 | FIH Mobile Limited:O | 221,000 | -5,000 | 0.00 | -0.00 | -12,900 | 2017-02-07 | |
| 42 | 0211 | STYLAND HOLDINGS LIMITED:O | 121,019,780 | -90,000 | 2.54 | -0.00 | -19,620 | 2017-02-07 | |
| 43 | 1629 | Champion Alliance International Holdings Limited:O | 188,000 | -24,000 | 0.04 | -0.00 | -26,400 | 2017-02-07 | |
| 44 | 0442 | Domaine Power Holdings Limited:O | 2,762 | -6,000 | 0.00 | -0.00 | -36,120 | 2017-02-07 | |
| 45 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 6,123,000 | -100,000 | 0.30 | -0.00 | -40,000 | 2017-02-07 | |
| 46 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,068,625 | -80,000 | 0.05 | -0.00 | -41,600 | 2017-02-07 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,173,745 | -2,000 | 0.03 | -0.00 | -47,000 | 2017-02-07 | |
| 48 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 40,000 | -20,000 | 0.02 | -0.01 | -47,600 | 2017-02-07 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 3,698,150 | -800 | 0.02 | -0.00 | -52,960 | 2017-02-07 | |
| 50 | 1889 | Sanai Health Industry Group Company Limited:O | 672,500 | -200,000 | 0.03 | -0.01 | -60,000 | 2017-02-07 | |
| 51 | 3823 | Tech Pro Technology Development Limited:O | 4,542,000 | -400,000 | 0.07 | -0.01 | -67,600 | 2017-02-07 | |
| 52 | 1357 | Meitu, Inc.:O | 132,765,500 | -8,000 | 3.14 | -0.00 | -72,320 | 2017-02-07 | |
| 53 | 1766 | CRRC Corporation Limited:H | 1,420,000 | -10,000 | 0.03 | -0.00 | -72,500 | 2017-02-07 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 166,800 | -400 | 0.00 | -0.00 | -82,160 | 2017-02-07 | |
| 55 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 494,000 | -28,000 | 0.02 | -0.00 | -86,800 | 2017-02-07 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 847,000 | -10,000 | 0.02 | -0.00 | -94,600 | 2017-02-07 | |
| 57 | 1999 | Man Wah Holdings Limited:O | 23,200 | -20,000 | 0.00 | -0.00 | -96,000 | 2017-02-07 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -98,900 | 2017-02-07 | |
| 59 | 1069 | China Health Technology Group Holding Company Limited:O | 408,862,915 | -600,000 | 11.12 | -0.02 | -103,200 | 2017-02-07 | |
| 60 | 0582 | Shin Hwa World Limited:O | 1,515,500 | -1,900,000 | 0.01 | -0.01 | -104,500 | 2017-02-07 | |
| 61 | 0993 | XinKong International Capital Holdings Limited:O | 1,000,710 | -40,000 | 0.03 | -0.00 | -121,200 | 2017-02-07 | |
| 62 | 1090 | Da Ming International Holdings Limited:O | 12,866,000 | -44,000 | 1.13 | -0.00 | -162,800 | 2017-02-07 | |
| 63 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 341,500 | -20,000 | 0.01 | -0.00 | -163,200 | 2017-02-07 | |
| 64 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,400 | -8,000 | 0.00 | -0.00 | -301,600 | 2017-02-07 | |
| 65 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 383,500 | -30,000 | 0.01 | -0.00 | -336,000 | 2017-02-07 | |
| 66 | 0555 | REXLot Holdings Limited:O | 1,475,000 | -2,500,000 | 0.01 | -0.02 | -437,500 | 2017-02-07 | |
| 67 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 97,311 | -37,922 | 0.00 | -0.00 | -446,721 | 2017-02-07 | |
| 68 | 3993 | CMOC Group Limited (CN):H | 1,128,000 | -906,000 | 0.03 | -0.02 | -2,092,860 | 2017-02-07 |
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