CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2019-01-18 to 2019-01-21
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 288,800 | 4,200 | 0.00 | 0.00 | 1,428,000 | 2019-01-21 | |
| 2 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,030,830 | 100,000 | 0.24 | 0.02 | 991,000 | 2019-01-21 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 4,162,942 | 8,800 | 0.02 | 0.00 | 575,080 | 2019-01-21 | |
| 4 | 0288 | WH Group Limited (KY):O | 512,000 | 70,000 | 0.00 | 0.00 | 480,200 | 2019-01-21 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,986,000 | 110,000 | 0.02 | 0.00 | 394,900 | 2019-01-21 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 455,000 | 11,000 | 0.00 | 0.00 | 330,550 | 2019-01-21 | |
| 7 | 2768 | Jiayuan International Group Limited:O | 740,957,398 | 50,000 | 28.93 | -0.58 | 239,000 | 2019-01-21 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 68,500 | 4,500 | 0.01 | 0.00 | 201,375 | 2019-01-21 | |
| 9 | 1293 | Grand Baoxin Auto Group Limited:O | 612,000 | 80,000 | 0.02 | 0.00 | 197,600 | 2019-01-21 | |
| 10 | 0291 | China Resources Beer (Holdings) Company Limited:O | 114,000 | 6,000 | 0.00 | 0.00 | 162,900 | 2019-01-21 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 1,062,000 | 20,000 | 0.02 | 0.00 | 156,800 | 2019-01-21 | |
| 12 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 150,000 | 9,200 | 0.01 | 0.00 | 130,272 | 2019-01-21 | |
| 13 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 53,000 | 30,000 | 0.00 | 0.00 | 105,600 | 2019-01-21 | |
| 14 | 1478 | Q Technology (Group) Company Limited:O | 445,000 | 25,000 | 0.04 | 0.00 | 104,750 | 2019-01-21 | |
| 15 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 15,500 | 2,000 | 0.00 | 0.00 | 85,000 | 2019-01-21 | |
| 16 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 3,534,000 | 50,000 | 0.01 | 0.00 | 76,000 | 2019-01-21 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 706,000 | 10,000 | 0.02 | 0.00 | 73,100 | 2019-01-21 | |
| 18 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 121,500 | 3,000 | 0.03 | 0.00 | 67,200 | 2019-01-21 | |
| 19 | 1810 | Xiaomi Corporation:B | 1,629,400 | 6,000 | 0.01 | 0.00 | 61,800 | 2019-01-21 | |
| 20 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,939,239 | 2,000 | 0.03 | 0.00 | 61,100 | 2019-01-21 | |
| 21 | 1986 | Tsaker New Energy Tech Co., Limited:O | 97,500 | 41,000 | 0.01 | 0.00 | 54,940 | 2019-01-21 | |
| 22 | 0402 | Peace Map Holding Limited:O | 4,780,000 | 1,640,000 | 0.06 | 0.02 | 49,200 | * | 2019-01-21 |
| 23 | 1548 | Genscript Biotech Corporation:O | 84,000 | 4,000 | 0.00 | 0.00 | 46,720 | 2019-01-21 | |
| 24 | 1468 | Kingkey Financial International (Holdings) Limited:O | 3,276,578,333 | 200,000 | 70.99 | 0.00 | 46,400 | 2019-01-21 | |
| 25 | 1928 | Sands China Ltd.:O | 299,600 | 1,200 | 0.00 | 0.00 | 43,920 | 2019-01-21 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 556,000 | 6,000 | 0.03 | 0.00 | 42,900 | 2019-01-21 | |
| 27 | 1886 | China Huiyuan Juice Group Limited:O | 34,500 | 20,000 | 0.00 | 0.00 | 40,400 | * | 2019-01-21 |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 270,000 | 2,000 | 0.01 | 0.00 | 38,960 | 2019-01-21 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 302,000 | 5,000 | 0.01 | 0.00 | 38,750 | 2019-01-21 | |
| 30 | 2038 | FIH Mobile Limited:O | 1,080,000 | 40,000 | 0.01 | 0.00 | 34,400 | 2019-01-21 | |
| 31 | 1251 | SPT Energy Group Inc.:O | 170,000 | 60,000 | 0.01 | 0.00 | 30,600 | 2019-01-21 | |
| 32 | 0885 | Rentian Technology Holdings Limited:O | 47,217,310 | 1,300,000 | 0.43 | 0.01 | 28,600 | 2019-01-21 | |
| 33 | 1329 | Beijing Capital Grand Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,400 | 2019-01-21 | |
| 34 | 3998 | Bosideng International Holdings Limited:O | 230,000 | 20,000 | 0.00 | 0.00 | 27,000 | 2019-01-21 | |
| 35 | 1680 | Macau Legend Development Limited:O | 5,032,000 | 20,000 | 0.08 | 0.00 | 27,000 | 2019-01-21 | |
| 36 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,006,187,054 | 6,000 | 5.07 | 0.00 | 25,920 | 2019-01-21 | |
| 37 | 3380 | Logan Group Company Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 21,040 | 2019-01-21 | |
| 38 | 3383 | Agile Group Holdings Limited (KY):O | 16,500 | 2,000 | 0.00 | 0.00 | 19,060 | 2019-01-21 | |
| 39 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 868,000 | 4,000 | 0.02 | 0.00 | 14,360 | 2019-01-21 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,352,000 | 1,000 | 0.02 | 0.00 | 12,740 | 2019-01-21 | |
| 41 | 1788 | Guotai Junan International Holdings Limited:O | 1,156,000 | 9,000 | 0.01 | 0.00 | 12,240 | 2019-01-21 | |
| 42 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,200 | 400 | 0.00 | 0.00 | 10,820 | 2019-01-21 | |
| 43 | 2300 | AMVIG Holdings Limited:O | 68,000 | 6,000 | 0.01 | 0.00 | 10,320 | 2019-01-21 | |
| 44 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 7,500 | 7,500 | 0.00 | 0.00 | 8,475 | 2019-01-21 | |
| 45 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,211,292 | 40,000 | 0.01 | 0.00 | 7,640 | 2019-01-21 | |
| 46 | 1236 | National Agricultural Holdings Limited:O | 27,162,274 | 6,000 | 1.28 | 0.00 | 7,140 | * | 2019-01-21 |
| 47 | 8267 | Linekong Interactive Group Co., Ltd.:O | 5,500 | 5,500 | 0.00 | 0.00 | 6,105 | 2019-01-21 | |
| 48 | 2608 | Sunshine 100 China Holdings Ltd:O | 16,156,000 | 3,000 | 0.62 | 0.00 | 5,010 | 2019-01-21 | |
| 49 | 1387 | China Dili Group:O | 905,000 | 14,000 | 0.00 | 0.00 | 3,990 | 2019-01-21 | |
| 50 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 616,000 | 8,000 | 0.03 | 0.00 | 3,840 | 2019-01-21 | |
| 51 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 1,902,400 | 4,800 | 0.05 | 0.00 | 408 | 2019-01-21 | |
| 52 | 1094 | Cherish Sunshine International Limited:O | 2,637,400 | 2,000 | 0.15 | 0.00 | 104 | 2019-01-21 | |
| 53 | 0904 | China Green (Holdings) Limited:O | 77,440 | 360 | 0.02 | 0.00 | 68 | 2019-01-21 | |
| 54 | 8259 | Hon Corporation Limited:O | 0 | -4,000 | 0.00 | -0.00 | -6,200 | 2019-01-21 | |
| 55 | 1765 | XJ International Holdings Co., Ltd.:O | 4,090,000 | -10,000 | 0.06 | -0.00 | -8,100 | 2019-01-21 | |
| 56 | 0697 | Shoucheng Holdings Limited:O | 1,894,000 | -40,000 | 0.01 | -0.00 | -8,680 | 2019-01-21 | |
| 57 | 1663 | Sino Harbour Holdings Group Limited:O | 250,000 | -48,000 | 0.01 | -0.00 | -9,744 | 2019-01-21 | |
| 58 | 1383 | LET Group Holdings Limited:O | 4,720,000 | -10,000 | 0.07 | -0.00 | -11,700 | 2019-01-21 | |
| 59 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,503,666 | -7,000 | 0.02 | -0.00 | -13,230 | 2019-01-21 | |
| 60 | 1299 | AIA Group Limited:O | 117,800 | -200 | 0.00 | -0.00 | -13,720 | 2019-01-21 | |
| 61 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 504,500 | -2,000 | 0.01 | -0.00 | -14,380 | 2019-01-21 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 5,580,000 | -30,000 | 0.03 | -0.00 | -15,600 | 2019-01-21 | |
| 63 | 0489 | DongFeng Motor Group Company Limited (CN):H | 38,000 | -2,000 | 0.00 | -0.00 | -16,080 | 2019-01-21 | |
| 64 | 0011 | HANG SENG BANK, LIMITED:O | 49,000 | -100 | 0.00 | -0.00 | -17,480 | 2019-01-21 | |
| 65 | 2007 | Country Garden Holdings Company Limited:O | 409,386 | -2,000 | 0.00 | -0.00 | -19,660 | 2019-01-21 | |
| 66 | 2669 | China Overseas Property Holdings Limited:O | 4,644,000 | -10,000 | 0.14 | -0.00 | -24,700 | 2019-01-21 | |
| 67 | 1332 | Touyun Biotech Group Limited:O | 44,470,000 | -200,000 | 0.45 | -0.00 | -25,000 | 2019-01-21 | |
| 68 | 0136 | China Ruyi Holdings Limited:O | 8,879,265 | -100,000 | 0.01 | -0.00 | -26,500 | 2019-01-21 | |
| 69 | 2727 | Shanghai Electric Group Company Limited:H | 1,430,000 | -10,000 | 0.05 | -0.00 | -26,500 | 2019-01-21 | |
| 70 | 2013 | Weimob Inc.:O | 15,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2019-01-21 | |
| 71 | 0196 | Honghua Group Limited:O | 2,169,000 | -60,000 | 0.04 | -0.00 | -31,200 | 2019-01-21 | |
| 72 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 302,848,860 | -40,000 | 8.23 | -0.00 | -35,600 | 2019-01-21 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 585,000 | -500 | 0.01 | -0.00 | -36,300 | 2019-01-21 | |
| 74 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 44,500 | -5,000 | 0.00 | -0.00 | -36,500 | 2019-01-21 | |
| 75 | 0823 | Link Real Estate Investment Trust:Unit | 37,427 | -500 | 0.00 | -0.00 | -39,350 | 2019-01-21 | |
| 76 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 448,000 | -6,000 | 0.01 | -0.00 | -40,440 | 2019-01-21 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,196,388 | -7,901 | 0.02 | -0.00 | -46,142 | 2019-01-21 | |
| 78 | 1072 | Dongfang Electric Corporation Limited:H | 319,200 | -10,000 | 0.09 | -0.00 | -51,000 | 2019-01-21 | |
| 79 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -51,300 | 2019-01-21 | |
| 80 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 98,000 | -40,000 | 0.00 | -0.00 | -56,400 | 2019-01-21 | |
| 81 | 6823 | HKT Limited (KY):O | 136,099 | -5,000 | 0.00 | -0.00 | -58,200 | 2019-01-21 | |
| 82 | 9900 | HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O | 296,000 | -60,000 | 0.08 | -0.02 | -58,200 | 2019-01-21 | |
| 83 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,664,000 | -14,000 | 0.48 | -0.00 | -69,020 | 2019-01-21 | |
| 84 | 8210 | DLC Asia Limited:O | 450,000 | -300,000 | 0.06 | -0.04 | -72,300 | 2019-01-21 | |
| 85 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 272,000 | -50,000 | 0.02 | -0.00 | -80,000 | 2019-01-21 | |
| 86 | 3337 | Anton Oilfield Services Group:O | 4,900,000 | -100,000 | 0.16 | -0.00 | -90,000 | 2019-01-21 | |
| 87 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 812,000 | -2,000 | 0.02 | -0.00 | -100,700 | 2019-01-21 | |
| 88 | 6837 | Haitong Securities Co., Ltd.:H | 397,200 | -12,000 | 0.01 | -0.00 | -101,640 | 2019-01-21 | |
| 89 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 480,501 | -38,000 | 0.02 | -0.00 | -108,300 | 2019-01-21 | |
| 90 | 1806 | Huifu Limited:O | 1,281,600 | -40,000 | 0.10 | -0.00 | -119,200 | 2019-01-21 | |
| 91 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 854,000 | -75,000 | 0.01 | -0.00 | -120,750 | 2019-01-21 | |
| 92 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,735,000 | -20,000 | 0.01 | -0.00 | -124,600 | 2019-01-21 | |
| 93 | 1051 | G-Resources Group Limited:O | 4,883,890 | -2,190,000 | 0.02 | -0.01 | -133,590 | 2019-01-21 | |
| 94 | 2688 | ENN Energy Holdings Limited:O | 17,000 | -2,000 | 0.00 | -0.00 | -147,100 | 2019-01-21 | |
| 95 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 172,000 | -20,000 | 0.01 | -0.00 | -170,400 | 2019-01-21 | |
| 96 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 576,488,000 | -76,000 | 19.62 | -0.00 | -183,160 | 2019-01-21 | |
| 97 | 0914 | Anhui Conch Cement Company Limited:H | 48,000 | -5,000 | 0.00 | -0.00 | -200,250 | 2019-01-21 | |
| 98 | 3908 | China International Capital Corporation Limited:H | 25,600 | -14,000 | 0.00 | -0.00 | -211,400 | 2019-01-21 | |
| 99 | 3333 | China Evergrande Group:O | 62,000 | -10,000 | 0.00 | -0.00 | -225,500 | 2019-01-21 | |
| 100 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 324,270 | -1,000 | 0.03 | -0.00 | -243,000 | 2019-01-21 | |
| 101 | 1835 | Shanghai Realway Capital Assets Management Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.13 | -251,000 | 2019-01-21 | |
| 102 | 1128 | Wynn Macau, Limited:O | 724,000 | -40,000 | 0.01 | -0.00 | -722,400 | 2019-01-21 | |
| 103 | 0066 | MTR CORPORATION LIMITED:O | 194,329 | -20,000 | 0.00 | -0.00 | -849,000 | 2019-01-21 | |
| 104 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,324,310 | -46,000 | 0.03 | -0.00 | -877,680 | 2019-01-21 | |
| 105 | 1916 | JIANGXI BANK CO., LTD.:H | 287,110,000 | -292,000 | 21.34 | -0.02 | -1,871,720 | 2019-01-21 | |
| 106 | 3988 | BANK OF CHINA LIMITED:H | 36,429,235 | -725,000 | 0.04 | -0.00 | -2,544,750 | 2019-01-21 | |
| 107 | 0699 | CAR Inc.:O | 33,691,000 | -500,000 | 1.59 | -0.02 | -2,945,000 | 2019-01-21 | |
| 108 | 6158 | Zhenro Properties Group Limited:O | 246,955,000 | -69,174,000 | 5.99 | -1.68 | -352,787,400 | 2019-01-21 |
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