CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2017-08-01 to 2017-08-02
"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 | 6166 | China VAST Industrial Urban Development Company Limited:O | 1,064,436,664 | 10,000,000 | 65.00 | 0.61 | 31,500,000 | 2017-08-02 | |
| 2 | 2338 | WEICHAI POWER CO., LTD.:H | 495,720 | 270,000 | 0.03 | 0.01 | 2,022,300 | 2017-08-02 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 554,617 | 140,000 | 0.00 | 0.00 | 1,458,800 | 2017-08-02 | |
| 4 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 137,200 | 95,000 | 0.00 | 0.00 | 765,700 | 2017-08-02 | |
| 5 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 18,010,000 | 244,000 | 2.29 | 0.03 | 597,800 | 2017-08-02 | |
| 6 | 3333 | China Evergrande Group:O | 234,000 | 20,000 | 0.00 | 0.00 | 405,000 | 2017-08-02 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 864,500 | 21,000 | 0.04 | 0.00 | 350,700 | 2017-08-02 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 617,207 | 900 | 0.05 | 0.00 | 206,820 | 2017-08-02 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 188,000 | 2017-08-02 | |
| 10 | 2282 | MGM China Holdings Limited:O | 359,600 | 10,400 | 0.01 | 0.00 | 159,536 | 2017-08-02 | |
| 11 | 3836 | China Harmony Auto Holding Limited:O | 44,500 | 40,000 | 0.00 | 0.00 | 145,600 | 2017-08-02 | |
| 12 | 1057 | Zhejiang Shibao Company Limited:H | 130,000 | 40,000 | 0.06 | 0.02 | 134,000 | 2017-08-02 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 949,000 | 10,000 | 0.02 | 0.00 | 104,000 | 2017-08-02 | |
| 14 | 3339 | Lonking Holdings Limited:O | 1,056,000 | 35,000 | 0.02 | 0.00 | 91,000 | 2017-08-02 | |
| 15 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 644,000 | 20,000 | 0.03 | 0.00 | 87,000 | 2017-08-02 | |
| 16 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 384,000 | 30,000 | 0.01 | 0.00 | 85,500 | 2017-08-02 | |
| 17 | 6886 | Huatai Securities Co., Ltd.:H | 138,400 | 5,000 | 0.01 | 0.00 | 84,300 | 2017-08-02 | |
| 18 | 6881 | China Galaxy Securities Co., Ltd.:H | 437,000 | 10,000 | 0.01 | 0.00 | 71,800 | 2017-08-02 | |
| 19 | 3380 | Logan Group Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 68,900 | 2017-08-02 | |
| 20 | 1816 | CGN Power Co., Ltd.:H | 281,805,000 | 27,000 | 2.52 | 0.00 | 56,430 | 2017-08-02 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 230,000 | 2,000 | 0.00 | 0.00 | 53,700 | 2017-08-02 | |
| 22 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 254,000 | 30,000 | 0.01 | 0.00 | 51,900 | 2017-08-02 | |
| 23 | 0979 | Green Energy Group Limited:O | 140,250 | 90,000 | 0.01 | 0.01 | 43,650 | 2017-08-02 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 89,000 | 2,000 | 0.00 | 0.00 | 37,840 | 2017-08-02 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,896,000 | 20,000 | 0.10 | 0.00 | 36,400 | 2017-08-02 | |
| 26 | 1415 | Cowell e Holdings Inc.:O | 254,000 | 10,000 | 0.03 | 0.00 | 33,300 | 2017-08-02 | |
| 27 | 1733 | E-Commodities Holdings Limited:O | 1,084,400 | 36,000 | 0.03 | 0.00 | 33,120 | 2017-08-02 | |
| 28 | 1373 | International Housewares Retail Company Limited:O | 27,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2017-08-02 | |
| 29 | 1315 | Green Economy Development Limited:O | 826,000 | 46,000 | 0.01 | 0.00 | 27,600 | 2017-08-02 | |
| 30 | 1383 | LET Group Holdings Limited:O | 3,810,000 | 50,000 | 0.06 | 0.00 | 27,500 | 2017-08-02 | |
| 31 | 2038 | FIH Mobile Limited:O | 392,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2017-08-02 | |
| 32 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 145,000 | 6,000 | 0.00 | 0.00 | 24,600 | 2017-08-02 | |
| 33 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 620,000 | 10,000 | 0.01 | 0.00 | 22,600 | 2017-08-02 | |
| 34 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 236,000 | 2,000 | 0.00 | 0.00 | 18,840 | 2017-08-02 | |
| 35 | 0102 | Summit Ascent Holdings Limited:O | 3,756,000 | 10,000 | 0.25 | 0.00 | 18,100 | 2017-08-02 | |
| 36 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 461,000 | 1,000 | 0.03 | 0.00 | 18,000 | 2017-08-02 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 11,619,000 | 20,000 | 0.06 | 0.00 | 17,000 | 2017-08-02 | |
| 38 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 62,000 | 4,000 | 0.00 | 0.00 | 16,640 | 2017-08-02 | |
| 39 | 0299 | Glory Sun Land Group Limited:O | 9,840,000 | 300,000 | 0.03 | 0.00 | 10,500 | 2017-08-02 | |
| 40 | 1128 | Wynn Macau, Limited:O | 1,116,000 | 400 | 0.02 | 0.00 | 6,680 | 2017-08-02 | |
| 41 | 1333 | China Zhongwang Holdings Limited:O | 2,501,200 | -800 | 0.05 | -0.00 | -3,120 | 2017-08-02 | |
| 42 | 2324 | Capital VC Limited:O | 112,160 | -60,000 | 0.00 | -0.00 | -3,840 | 2017-08-02 | |
| 43 | 0521 | CWT International Limited:O | 1,484,218,690 | -20,000 | 13.02 | -0.00 | -6,000 | 2017-08-02 | |
| 44 | 0689 | EPI (Holdings) Limited:O | 222,405 | -15,000 | 0.00 | -0.00 | -6,150 | 2017-08-02 | |
| 45 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 112,000 | -6,000 | 0.01 | -0.00 | -7,680 | 2017-08-02 | |
| 46 | 0552 | China Communications Services Corporation Limited:H | 230,000 | -2,000 | 0.01 | -0.00 | -8,440 | 2017-08-02 | |
| 47 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,691,000 | -32,000 | 0.03 | -0.00 | -9,120 | 2017-08-02 | |
| 48 | 0975 | Mongolian Mining Corporation:O | 1,000,000 | -55,000 | 0.01 | -0.00 | -14,025 | 2017-08-02 | |
| 49 | 1893 | China National Materials Company Limited:H | 394,000 | -6,000 | 0.03 | -0.00 | -19,440 | 2017-08-02 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 378,500 | -500 | 0.00 | -0.00 | -19,925 | 2017-08-02 | |
| 51 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 148,000 | -200 | 0.04 | 0.00 | -22,680 | 2017-08-02 | |
| 52 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 457,720 | -2,000 | 0.00 | -0.00 | -22,760 | 2017-08-02 | |
| 53 | 0372 | PT International Development Corporation Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -27,000 | 2017-08-02 | |
| 54 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 6,123,000 | -100,000 | 0.28 | -0.00 | -28,000 | 2017-08-02 | |
| 55 | 1280 | China Qidian Guofeng Holdings Limited:O | 228,000 | -40,000 | 0.01 | -0.00 | -31,200 | 2017-08-02 | |
| 56 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 89,487,655 | -280,000 | 0.87 | -0.00 | -31,360 | 2017-08-02 | |
| 57 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 737,000 | -7,000 | 0.05 | -0.00 | -31,570 | 2017-08-02 | |
| 58 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 381,538,750 | -8,000 | 8.61 | -0.00 | -33,440 | 2017-08-02 | |
| 59 | 0494 | LI & FUNG LIMITED:O | 1,656,000 | -12,000 | 0.02 | -0.00 | -34,200 | 2017-08-02 | |
| 60 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 200,000 | -2,000 | 0.00 | -0.00 | -38,080 | 2017-08-02 | |
| 61 | 0530 | Goldin Financial Holdings Limited:O | 12,100,074 | -10,000 | 0.17 | -0.00 | -38,300 | 2017-08-02 | |
| 62 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 0 | -25,000 | 0.00 | -0.00 | -67,500 | 2017-08-02 | |
| 63 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 615,017 | -40,000 | 0.02 | -0.00 | -68,800 | 2017-08-02 | |
| 64 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 260,000 | -4,000 | 0.01 | -0.00 | -78,400 | 2017-08-02 | |
| 65 | 0941 | China Mobile Limited (HK):O | 366,500 | -1,000 | 0.00 | -0.00 | -83,000 | 2017-08-02 | |
| 66 | 0228 | China Energy Development Holdings Limited:O | 3,774,000 | -1,000,000 | 0.04 | -0.01 | -85,000 | 2017-08-02 | |
| 67 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,153,500 | -30,000 | 0.04 | -0.00 | -85,800 | 2017-08-02 | |
| 68 | 2666 | Genertec Universal Medical Group Company Limited:O | 55,276,310 | -15,000 | 3.22 | -0.00 | -95,100 | 2017-08-02 | |
| 69 | 3328 | Bank of Communications Co., Ltd.:H | 6,142,011 | -18,000 | 0.02 | -0.00 | -106,560 | 2017-08-02 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,688,507 | -20,000 | 0.02 | -0.00 | -111,000 | 2017-08-02 | |
| 71 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 31,042 | -5,000 | 0.00 | -0.00 | -125,500 | 2017-08-02 | |
| 72 | 6896 | Golden Throat Holdings Group Company Limited:O | 56,500 | -52,000 | 0.01 | -0.01 | -138,840 | 2017-08-02 | |
| 73 | 1033 | Sinopec Oilfield Service Corporation:H | 4,950,000 | -116,000 | 0.24 | -0.01 | -142,680 | 2017-08-02 | |
| 74 | 1432 | China Shengmu Organic Milk Limited:O | 314,493,000 | -100,000 | 4.95 | -0.00 | -145,000 | 2017-08-02 | |
| 75 | 0877 | OM Technologies (Group) Limited:O | 165,000 | -30,000 | 0.02 | -0.00 | -152,400 | 2017-08-02 | |
| 76 | 2009 | BBMG Corporation:H | 1,017,000 | -38,000 | 0.04 | -0.00 | -157,320 | 2017-08-02 | |
| 77 | 1299 | AIA Group Limited:O | 193,000 | -2,600 | 0.00 | -0.00 | -160,160 | 2017-08-02 | |
| 78 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 2,622,000 | -22,000 | 0.12 | -0.00 | -161,700 | 2017-08-02 | |
| 79 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 200,000 | -400,000 | 0.03 | -0.07 | -170,000 | 2017-08-02 | |
| 80 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,326,000 | -54,000 | 0.04 | -0.00 | -199,800 | 2017-08-02 | |
| 81 | 0370 | Hong Kong Robotics Group Holding Limited:O | 0 | -2,000,000 | 0.00 | -0.03 | -204,000 | 2017-08-02 | |
| 82 | 3993 | CMOC Group Limited (CN):H | 924,000 | -69,000 | 0.02 | -0.00 | -297,390 | 2017-08-02 | |
| 83 | 0347 | Angang Steel Company Limited:H | 272,000 | -52,000 | 0.03 | -0.00 | -331,240 | 2017-08-02 | |
| 84 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 263,496 | -13,000 | 0.01 | -0.00 | -353,600 | 2017-08-02 | |
| 85 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 228,000 | -100,000 | 0.06 | -0.03 | -374,000 | 2017-08-02 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 29,361,363 | -100,000 | 0.04 | -0.00 | -395,000 | 2017-08-02 | |
| 87 | 1090 | Da Ming International Holdings Limited:O | 11,230,000 | -118,000 | 0.90 | -0.01 | -400,020 | 2017-08-02 | |
| 88 | 1088 | China Shenhua Energy Company Limited:H | 379,000 | -20,000 | 0.01 | -0.00 | -408,000 | 2017-08-02 | |
| 89 | 1106 | Ming Lam Holdings Limited:O | 1,397,000,000 | -2,500,000 | 11.78 | -0.02 | -477,500 | 2017-08-02 | |
| 90 | 0011 | HANG SENG BANK, LIMITED:O | 14,300 | -3,000 | 0.00 | -0.00 | -528,600 | 2017-08-02 | |
| 91 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 902,000 | -144,000 | 0.05 | -0.01 | -544,320 | 2017-08-02 | |
| 92 | 3899 | CIMC Enric Holdings Limited:O | 6,000 | -100,000 | 0.00 | -0.01 | -572,000 | 2017-08-02 | |
| 93 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 188,500 | -60,000 | 0.01 | -0.00 | -849,600 | 2017-08-02 | |
| 94 | 1302 | LifeTech Scientific Corporation:O | 161,134,608 | -500,000 | 3.73 | -0.01 | -860,000 | 2017-08-02 | |
| 95 | 2128 | China Lesso Group Holdings Limited:O | 51,000 | -173,000 | 0.00 | -0.01 | -941,120 | 2017-08-02 | |
| 96 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 2,429,316,000 | -1,000,000 | 10.99 | -0.00 | -1,090,000 | 2017-08-02 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 3,889,712 | -14,400 | 0.02 | -0.00 | -1,142,640 | 2017-08-02 | |
| 98 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 393,166,000 | -550,000 | 11.91 | -0.02 | -1,353,000 | 2017-08-02 | |
| 99 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 413,000 | -90,000 | 0.00 | -0.00 | -1,636,200 | 2017-08-02 | |
| 100 | 2800 | Tracker Fund of Hong Kong:Unit | 274,700 | -78,000 | 0.01 | -0.00 | -2,203,500 | 2017-08-02 | |
| 101 | 1551 | Guangzhou Rural Commercial Bank Co., Ltd.:H | 302,989,000 | -500,000 | 16.64 | -0.03 | -2,540,000 | 2017-08-02 | |
| 102 | 0700 | TENCENT HOLDINGS LIMITED:O | 389,800 | -14,600 | 0.00 | -0.00 | -4,563,960 | 2017-08-02 | |
| 103 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -118,100,666 | 0.00 | -1.84 | -112,195,633 | 2017-08-02 |
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