CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2017-08-04 to 2017-08-07
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 640,007 | 16,800 | 0.05 | 0.00 | 3,823,680 | 2017-08-07 | |
| 2 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 146,000 | 146,000 | 0.01 | 0.01 | 2,476,160 | 2017-08-07 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 178,321 | 30,000 | 0.00 | 0.00 | 1,384,500 | 2017-08-07 | |
| 4 | 3333 | China Evergrande Group:O | 316,000 | 66,000 | 0.00 | 0.00 | 1,226,280 | 2017-08-07 | |
| 5 | 1357 | Meitu, Inc.:O | 114,366,000 | 101,000 | 2.68 | 0.00 | 1,189,780 | 2017-08-07 | |
| 6 | 1788 | Guotai Junan International Holdings Limited:O | 1,241,000 | 396,000 | 0.02 | 0.01 | 1,069,200 | 2017-08-07 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 878,500 | 48,000 | 0.04 | 0.00 | 807,360 | 2017-08-07 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 416,700 | 40,000 | 0.01 | 0.00 | 585,600 | 2017-08-07 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 1,158,000 | 129,000 | 0.03 | 0.00 | 557,280 | 2017-08-07 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 402,800 | 1,600 | 0.00 | 0.00 | 512,960 | 2017-08-07 | |
| 11 | 6899 | Ourgame International Holdings Limited:O | 5,498,000 | 200,000 | 0.70 | 0.03 | 406,000 | 2017-08-07 | |
| 12 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 249,623 | 26,000 | 0.01 | 0.00 | 398,320 | 2017-08-07 | |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 735,017 | 120,000 | 0.02 | 0.00 | 213,600 | 2017-08-07 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 47,000 | 2,000 | 0.00 | 0.00 | 194,000 | 2017-08-07 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 469,720 | 16,000 | 0.00 | 0.00 | 186,880 | 2017-08-07 | |
| 16 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 55,500 | 20,000 | 0.00 | 0.00 | 176,400 | 2017-08-07 | |
| 17 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 476,000 | 9,000 | 0.03 | 0.00 | 164,880 | 2017-08-07 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 1,474,000 | 32,000 | 0.01 | 0.00 | 154,560 | 2017-08-07 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 115,500 | 6,500 | 0.01 | 0.00 | 126,490 | 2017-08-07 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 366,500 | 3,000 | 0.00 | 0.00 | 119,100 | 2017-08-07 | |
| 21 | 6178 | Everbright Securities Company Limited:H | 137,374,200 | 10,000 | 19.51 | 0.00 | 109,000 | 2017-08-07 | |
| 22 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 126,000 | 20,000 | 0.00 | 0.00 | 101,400 | 2017-08-07 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 209,000 | 10,000 | 0.01 | 0.00 | 98,600 | 2017-08-07 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,975,239 | 4,000 | 0.04 | 0.00 | 97,000 | 2017-08-07 | |
| 25 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 750,000 | 40,000 | 0.01 | 0.00 | 92,400 | 2017-08-07 | |
| 26 | 3383 | Agile Group Holdings Limited (KY):O | 71,250 | 10,000 | 0.00 | 0.00 | 89,000 | 2017-08-07 | |
| 27 | 8257 | Genes Tech Group Holdings Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 89,000 | 2017-08-07 | |
| 28 | 0993 | XinKong International Capital Holdings Limited:O | 639,710 | 30,000 | 0.02 | 0.00 | 84,000 | 2017-08-07 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 97,500 | 1,000 | 0.00 | 0.00 | 78,600 | 2017-08-07 | |
| 30 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 440,040 | 26,000 | 0.01 | 0.00 | 76,440 | 2017-08-07 | |
| 31 | 6881 | China Galaxy Securities Co., Ltd.:H | 483,500 | 10,000 | 0.01 | 0.00 | 71,700 | 2017-08-07 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,037,200 | 12,000 | 0.01 | 0.00 | 70,800 | 2017-08-07 | |
| 33 | 2778 | Champion Real Estate Investment Trust:Unit | 231,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2017-08-07 | |
| 34 | 1928 | Sands China Ltd.:O | 515,200 | 1,600 | 0.01 | 0.00 | 57,200 | 2017-08-07 | |
| 35 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,500 | 500 | 0.00 | 0.00 | 55,200 | 2017-08-07 | |
| 36 | 0182 | Concord New Energy Group Limited:O | 21,870,000 | 160,000 | 0.25 | 0.00 | 53,600 | 2017-08-07 | |
| 37 | 1383 | LET Group Holdings Limited:O | 3,910,000 | 100,000 | 0.06 | 0.00 | 51,000 | 2017-08-07 | |
| 38 | 3389 | Hengdeli Holdings Limited:O | 66,000 | 48,000 | 0.00 | 0.00 | 38,400 | 2017-08-07 | |
| 39 | 1375 | Central China Securities Co., Ltd.:H | 32,095,000 | 10,000 | 2.57 | 0.00 | 38,000 | 2017-08-07 | |
| 40 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,362,000 | 20,000 | 0.81 | 0.00 | 35,600 | 2017-08-07 | |
| 41 | 0952 | Quam Plus International Financial Limited:O | 103,332 | 30,000 | 0.00 | -0.00 | 35,100 | 2017-08-07 | |
| 42 | 1310 | HKBN Ltd.:O | 17,000 | 4,000 | 0.00 | 0.00 | 30,760 | 2017-08-07 | |
| 43 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 450,000 | 50,000 | 0.04 | 0.00 | 30,000 | 2017-08-07 | |
| 44 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 14,000 | 14,000 | 0.00 | 0.00 | 21,840 | 2017-08-07 | |
| 45 | 3323 | China National Building Material Company Limited:H | 2,270,000 | 4,000 | 0.08 | 0.00 | 20,400 | 2017-08-07 | |
| 46 | 0489 | DongFeng Motor Group Company Limited (CN):H | 54,000 | 2,000 | 0.00 | 0.00 | 18,440 | 2017-08-07 | |
| 47 | 0689 | EPI (Holdings) Limited:O | 267,405 | 45,000 | 0.01 | 0.00 | 18,225 | 2017-08-07 | |
| 48 | 2038 | FIH Mobile Limited:O | 388,000 | 6,000 | 0.00 | 0.00 | 15,660 | 2017-08-07 | |
| 49 | 1128 | Wynn Macau, Limited:O | 1,113,600 | 800 | 0.02 | 0.00 | 12,912 | 2017-08-07 | |
| 50 | 1841 | A.Plus Group Holdings Limited:O | 140,000 | 20,000 | 0.04 | 0.01 | 10,000 | 2017-08-07 | |
| 51 | 8325 | China Smartpay Group Holdings Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 9,600 | 2017-08-07 | |
| 52 | 0630 | AMCO United Holding Limited:O | 80,440 | 30,000 | 0.00 | 0.00 | 6,660 | 2017-08-07 | |
| 53 | 2282 | MGM China Holdings Limited:O | 369,200 | 400 | 0.01 | 0.00 | 6,216 | 2017-08-07 | |
| 54 | 6823 | HKT Limited (KY):O | 270,997 | -12 | 0.00 | -0.00 | -123 | 2017-08-07 | |
| 55 | 1049 | Celestial Asia Securities Holdings Limited:O | 188,620 | -1,200 | 0.02 | -0.00 | -504 | 2017-08-07 | |
| 56 | 0008 | PCCW LIMITED:O | 374,064 | -285 | 0.00 | -0.00 | -1,277 | 2017-08-07 | |
| 57 | 1019 | Convoy Global Holdings Limited:O | 500,000 | -12,000 | 0.00 | -0.00 | -2,832 | 2017-08-07 | |
| 58 | 0697 | Shoucheng Holdings Limited:O | 2,732,000 | -10,000 | 0.03 | -0.00 | -2,900 | 2017-08-07 | |
| 59 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -5,500 | 2017-08-07 | |
| 60 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 368,000 | -24,000 | 0.01 | -0.00 | -9,600 | 2017-08-07 | |
| 61 | 1368 | Xtep International Holdings Limited:O | 52,000 | -3,500 | 0.00 | -0.00 | -10,920 | 2017-08-07 | |
| 62 | 0275 | Master Glory Group Limited:O | 1,555,754 | -100,000 | 0.02 | -0.00 | -11,500 | 2017-08-07 | |
| 63 | 0880 | SJM Holdings Limited:O | 6,218,000 | -2,000 | 0.11 | -0.00 | -14,560 | 2017-08-07 | |
| 64 | 2102 | Tak Lee Machinery Holdings Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -17,000 | 2017-08-07 | |
| 65 | 1918 | Sunac China Holdings Limited:O | 95,000 | -1,000 | 0.00 | -0.00 | -18,500 | 2017-08-07 | |
| 66 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,590,000 | -20,000 | 0.06 | -0.00 | -19,800 | 2017-08-07 | |
| 67 | 1800 | China Communications Construction Company Limited:H | 947,000 | -2,000 | 0.02 | -0.00 | -21,080 | 2017-08-07 | |
| 68 | 0241 | Alibaba Health Information Technology Limited:O | 170,000 | -6,000 | 0.00 | -0.00 | -21,420 | 2017-08-07 | |
| 69 | 1340 | Huisheng International Holdings Limited:O | 400,000 | -60,000 | 0.05 | -0.01 | -24,900 | 2017-08-07 | |
| 70 | 2840 | SPDR Gold Trust:Unit | 1,450 | -30 | 0.00 | -0.00 | -28,050 | 2017-08-07 | |
| 71 | 1194 | Bay Area Gold Group Limited:O | 356,706,869 | -300,000 | 2.57 | -0.00 | -32,400 | 2017-08-07 | |
| 72 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 144,000 | -10,000 | 0.00 | -0.00 | -35,400 | 2017-08-07 | |
| 73 | 0552 | China Communications Services Corporation Limited:H | 222,000 | -8,000 | 0.01 | -0.00 | -38,000 | 2017-08-07 | |
| 74 | 0279 | Arta TechFin Corporation Limited:O | 176,060 | -80,000 | 0.00 | -0.00 | -39,200 | 2017-08-07 | |
| 75 | 1090 | Da Ming International Holdings Limited:O | 11,120,000 | -12,000 | 0.89 | -0.00 | -39,840 | 2017-08-07 | |
| 76 | 2009 | BBMG Corporation:H | 831,000 | -10,000 | 0.04 | -0.00 | -42,500 | 2017-08-07 | |
| 77 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 962,100 | -1,000 | 0.02 | -0.00 | -47,500 | 2017-08-07 | |
| 78 | 2888 | STANDARD CHARTERED PLC:O | 83,634 | -600 | 0.00 | -0.00 | -49,170 | 2017-08-07 | |
| 79 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 56,000 | -36,000 | 0.01 | -0.00 | -53,280 | 2017-08-07 | |
| 80 | 1282 | Renze Harvest International Limited:O | 172,000 | -148,000 | 0.00 | -0.00 | -60,680 | 2017-08-07 | |
| 81 | 0484 | Forgame Holdings Limited:O | 21,700 | -5,000 | 0.02 | -0.00 | -71,800 | 2017-08-07 | |
| 82 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -15,000 | 0.00 | -0.00 | -74,400 | 2017-08-07 | |
| 83 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 702,000 | -20,000 | 0.05 | -0.00 | -91,000 | 2017-08-07 | |
| 84 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 900,000 | -30,000 | 0.11 | -0.00 | -96,000 | 2017-08-07 | |
| 85 | 1676 | Gaodi Holdings Limited (KY):O | 0 | -44,000 | 0.00 | -0.00 | -102,960 | 2017-08-07 | |
| 86 | 3888 | Kingsoft Corporation Limited:O | 80,000 | -5,000 | 0.01 | -0.00 | -107,000 | 2017-08-07 | |
| 87 | 3396 | Legend Holdings Corporation:H | 25,100 | -6,000 | 0.01 | -0.00 | -123,000 | 2017-08-07 | |
| 88 | 2338 | WEICHAI POWER CO., LTD.:H | 478,720 | -17,000 | 0.02 | -0.00 | -134,980 | 2017-08-07 | |
| 89 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 393,032,000 | -100,000 | 11.91 | -0.00 | -246,000 | 2017-08-07 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,032,879,030 | -59,000 | 0.43 | -0.00 | -392,350 | 2017-08-07 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 28,710,363 | -100,000 | 0.03 | -0.00 | -400,000 | 2017-08-07 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,151,745 | -25,000 | 0.03 | -0.00 | -623,750 | 2017-08-07 | |
| 93 | 1818 | Zhaojin Mining Industry Company Limited:H | 299,000 | -135,500 | 0.03 | -0.01 | -880,750 | 2017-08-07 | |
| 94 | 1813 | KWG Group Holdings Limited:O | 73,500 | -194,500 | 0.00 | -0.01 | -1,065,860 | 2017-08-07 | |
| 95 | 0941 | China Mobile Limited (HK):O | 355,000 | -14,000 | 0.00 | -0.00 | -1,170,400 | 2017-08-07 | |
| 96 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 458,745,662 | -6,260,000 | 0.84 | -0.01 | -1,201,920 | 2017-08-07 | |
| 97 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 96,042 | -60,000 | 0.00 | -0.00 | -1,503,000 | 2017-08-07 | |
| 98 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 2,423,316,000 | -2,000,000 | 10.96 | -0.01 | -2,200,000 | 2017-08-07 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 3,909,712 | -34,000 | 0.02 | -0.00 | -2,663,900 | 2017-08-07 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,843,987 | -511,000 | 0.02 | -0.00 | -2,887,150 | 2017-08-07 | |
| 101 | 2666 | Genertec Universal Medical Group Company Limited:O | 53,476,310 | -500,000 | 3.12 | -0.03 | -3,200,000 | 2017-08-07 | |
| 102 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 94,000 | -136,000 | 0.00 | -0.00 | -3,563,200 | 2017-08-07 |
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