CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2018-09-04 to 2018-09-05
"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 | 0171 | Silver Grant International Holdings Group Limited:O | 288,968,000 | 932,000 | 12.54 | 0.04 | 1,481,880 | 2018-09-05 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 3,177,000 | 210,000 | 0.08 | 0.01 | 655,200 | 2018-09-05 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 31,357,235 | 135,000 | 0.04 | 0.00 | 468,450 | 2018-09-05 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 252,500 | 8,500 | 0.01 | 0.00 | 466,650 | 2018-09-05 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 623,000 | 100,000 | 0.02 | 0.00 | 433,000 | 2018-09-05 | |
| 6 | 6138 | Harbin Bank Co., Ltd.:H | 873,000 | 185,000 | 0.03 | 0.01 | 333,000 | 2018-09-05 | |
| 7 | 1628 | Yuzhou Group Holdings Company Limited:O | 735,000 | 80,000 | 0.02 | 0.00 | 291,200 | 2018-09-05 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 1,122,000 | 30,000 | 0.03 | 0.00 | 226,200 | 2018-09-05 | |
| 9 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 16,000 | 5,000 | 0.00 | 0.00 | 213,250 | 2018-09-05 | |
| 10 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 50,000 | 50,000 | 0.02 | 0.02 | 208,500 | 2018-09-05 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 234,000 | 10,000 | 0.00 | 0.00 | 194,200 | 2018-09-05 | |
| 12 | 0347 | Angang Steel Company Limited:H | 286,000 | 22,000 | 0.03 | 0.00 | 161,700 | 2018-09-05 | |
| 13 | 1548 | Genscript Biotech Corporation:O | 88,000 | 10,000 | 0.00 | 0.00 | 161,200 | 2018-09-05 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 136,045 | 4,000 | 0.00 | 0.00 | 159,000 | 2018-09-05 | |
| 15 | 3788 | China Hanking Holdings Limited:O | 37,683,000 | 145,000 | 2.06 | 0.01 | 150,800 | 2018-09-05 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 5,354,000 | 240,000 | 0.03 | 0.00 | 132,000 | 2018-09-05 | |
| 17 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 13,500 | 13,500 | 0.00 | 0.00 | 123,525 | 2018-09-05 | |
| 18 | 2669 | China Overseas Property Holdings Limited:O | 4,754,000 | 45,000 | 0.14 | 0.00 | 102,150 | 2018-09-05 | |
| 19 | 1383 | LET Group Holdings Limited:O | 4,480,000 | 70,000 | 0.07 | 0.00 | 98,000 | 2018-09-05 | |
| 20 | 1766 | CRRC Corporation Limited:H | 1,381,150 | 12,000 | 0.03 | 0.00 | 78,120 | 2018-09-05 | |
| 21 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 162,000 | 15,000 | 0.04 | 0.00 | 78,000 | 2018-09-05 | |
| 22 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 11,500 | 1,500 | 0.00 | 0.00 | 70,500 | 2018-09-05 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,480,613 | 10,000 | 0.01 | 0.00 | 56,700 | 2018-09-05 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,742,000 | 10,000 | 0.02 | 0.00 | 56,600 | 2018-09-05 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,744,100 | 6,000 | 0.03 | 0.00 | 53,460 | 2018-09-05 | |
| 26 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,189,239 | 2,000 | 0.03 | 0.00 | 52,600 | 2018-09-05 | |
| 27 | 0694 | Beijing Capital International Airport Company Limited:H | 26,000 | 6,000 | 0.00 | 0.00 | 51,600 | 2018-09-05 | |
| 28 | 1478 | Q Technology (Group) Company Limited:O | 493,000 | 10,000 | 0.04 | 0.00 | 50,200 | 2018-09-05 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,282,000 | 3,000 | 0.01 | 0.00 | 46,620 | 2018-09-05 | |
| 30 | 1776 | GF Securities Co., Ltd.:H | 405,400 | 4,200 | 0.02 | 0.00 | 39,900 | 2018-09-05 | |
| 31 | 1816 | CGN Power Co., Ltd.:H | 282,061,000 | 22,000 | 2.53 | 0.00 | 39,600 | 2018-09-05 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 883,668,863 | 5,000 | 0.37 | 0.00 | 33,950 | 2018-09-05 | |
| 33 | 6818 | China Everbright Bank Company Limited:H | 240,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2018-09-05 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,831,000 | 10,000 | 0.05 | 0.00 | 31,800 | 2018-09-05 | |
| 35 | 1788 | Guotai Junan International Holdings Limited:O | 1,082,000 | 20,000 | 0.01 | 0.00 | 27,000 | 2018-09-05 | |
| 36 | 2869 | Greentown Service Group Co. Ltd.:O | 46,000 | 4,000 | 0.00 | 0.00 | 24,680 | 2018-09-05 | |
| 37 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 176,000 | 4,000 | 0.01 | 0.00 | 24,200 | 2018-09-05 | |
| 38 | 0887 | Emperor Watch & Jewellery Limited:O | 440,000 | 80,000 | 0.01 | 0.00 | 23,600 | 2018-09-05 | |
| 39 | 2331 | LI NING COMPANY LIMITED:O | 45,000 | 3,000 | 0.00 | 0.00 | 23,130 | 2018-09-05 | |
| 40 | 8140 | BOSA Technology Holdings Limited:O | 90,000 | 50,000 | 0.01 | 0.01 | 18,500 | 2018-09-05 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,097,800 | 5,000 | 0.08 | 0.00 | 14,350 | 2018-09-05 | |
| 42 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 108,600 | 400 | 0.02 | 0.00 | 13,760 | 2018-09-05 | |
| 43 | 1808 | Enterprise Development Holdings Limited (KY):O | 25,915,000 | 14,000 | 4.92 | 0.00 | 11,900 | 2018-09-05 | |
| 44 | 1812 | Shandong Chenming Paper Holdings Limited:H | 257,750 | 2,000 | 0.05 | 0.00 | 10,440 | 2018-09-05 | |
| 45 | 8512 | Hyfusin Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 8,850 | 2018-09-05 | |
| 46 | 1097 | i-CABLE Communications Limited:O | 201,156 | 10,000 | 0.00 | 0.00 | 2,060 | 2018-09-05 | |
| 47 | 1721 | FSM Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -5,100 | 2018-09-05 | |
| 48 | 0577 | South Shore Holdings Limited:O | 10,839,500 | -20,000 | 1.07 | -0.00 | -15,200 | 2018-09-05 | |
| 49 | 2299 | Billion Industrial Holdings Limited:O | 506,293,608 | -2,000 | 23.82 | -0.00 | -17,000 | 2018-09-05 | |
| 50 | 0751 | Skyworth Group Limited:O | 427,348 | -10,000 | 0.01 | -0.00 | -23,600 | 2018-09-05 | |
| 51 | 2268 | Youyuan International Holdings Limited:O | 400 | -10,000 | 0.00 | -0.00 | -28,500 | 2018-09-05 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 696,000 | -8,000 | 0.01 | -0.00 | -42,400 | 2018-09-05 | |
| 53 | 1387 | China Dili Group:O | 751,000 | -264,000 | 0.00 | -0.00 | -51,480 | 2018-09-05 | |
| 54 | 0416 | BANK OF JINZHOU CO., LTD.:H | 6,160,000 | -10,000 | 0.24 | -0.00 | -69,500 | 2018-09-05 | |
| 55 | 0941 | China Mobile Limited (HK):O | 575,000 | -1,000 | 0.00 | -0.00 | -74,000 | 2018-09-05 | |
| 56 | 6166 | China VAST Industrial Urban Development Company Limited:O | 1,106,539,664 | -23,000 | 67.01 | -0.00 | -82,570 | 2018-09-05 | |
| 57 | 3306 | JNBY Design Limited:O | 281,905,000 | -8,000 | 54.34 | -0.00 | -107,200 | 2018-09-05 | |
| 58 | 0883 | CNOOC LIMITED:O | 515,000 | -10,000 | 0.00 | -0.00 | -134,200 | 2018-09-05 | |
| 59 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,500 | -2,000 | 0.00 | -0.00 | -140,100 | 2018-09-05 | |
| 60 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 86,000 | -10,000 | 0.01 | -0.00 | -149,000 | 2018-09-05 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 484,500 | -2,000 | 0.01 | -0.00 | -152,000 | 2018-09-05 | |
| 62 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 188,000 | -60,000 | 0.01 | -0.00 | -168,600 | 2018-09-05 | |
| 63 | 0151 | Want Want China Holdings Limited:O | 26,000 | -30,000 | 0.00 | -0.00 | -185,400 | 2018-09-05 | |
| 64 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 470 | -10,000 | 0.00 | -0.00 | -193,800 | 2018-09-05 | |
| 65 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 58,600 | -30,000 | 0.00 | -0.00 | -216,000 | 2018-09-05 | |
| 66 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -226,000 | 2018-09-05 | |
| 67 | 1038 | CK Infrastructure Holdings Limited:O | 96,500 | -4,000 | 0.00 | -0.00 | -232,000 | 2018-09-05 | |
| 68 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 204,000 | -20,000 | 0.00 | -0.00 | -250,000 | 2018-09-05 | |
| 69 | 0880 | SJM Holdings Limited:O | 6,363,000 | -30,000 | 0.11 | -0.00 | -258,000 | 2018-09-05 | |
| 70 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,337,666 | -186,000 | 0.01 | -0.00 | -318,060 | 2018-09-05 | |
| 71 | 1806 | Huifu Limited:O | 5,485,200 | -93,200 | 0.44 | -0.01 | -342,976 | 2018-09-05 | |
| 72 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 449,000 | -20,000 | 0.03 | -0.00 | -388,400 | 2018-09-05 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 421,200 | -1,200 | 0.00 | -0.00 | -389,760 | 2018-09-05 | |
| 74 | 1128 | Wynn Macau, Limited:O | 494,800 | -20,000 | 0.01 | -0.00 | -415,000 | 2018-09-05 | |
| 75 | 8158 | China Regenerative Medicine International Limited:O | 205,150,000 | -3,050,000 | 1.17 | -0.02 | -509,350 | 2018-09-05 | |
| 76 | 1333 | China Zhongwang Holdings Limited:O | 2,247,200 | -150,000 | 0.04 | -0.00 | -534,000 | 2018-09-05 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 3,638,971 | -9,200 | 0.02 | -0.00 | -623,760 | 2018-09-05 | |
| 78 | 1928 | Sands China Ltd.:O | 230,400 | -17,200 | 0.00 | -0.00 | -630,380 | 2018-09-05 | |
| 79 | 1029 | IRC LIMITED:O | 252,685,100 | -8,900,000 | 3.56 | -0.13 | -747,600 | 2018-09-05 | |
| 80 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 712,000 | -14,000 | 0.02 | -0.00 | -794,500 | 2018-09-05 | |
| 81 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 49,500 | -10,000 | 0.00 | -0.00 | -858,000 | 2018-09-05 | |
| 82 | 1916 | JIANGXI BANK CO., LTD.:H | 339,959,000 | -293,500 | 25.27 | -0.02 | -1,863,725 | 2018-09-05 | |
| 83 | 0467 | United Energy Group Limited:O | 27,150,000 | -1,500,000 | 0.10 | -0.01 | -1,965,000 | 2018-09-05 | |
| 84 | 1778 | Colour Life Services Group Co., Limited:O | 71,817,000 | -900,000 | 5.41 | -0.07 | -4,437,000 | 2018-09-05 | |
| 85 | 0687 | Tysan Holdings Limited:O | 719,178,000 | -43,364,171 | 21.14 | -1.27 | -64,612,615 | 2018-09-05 |
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