CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASS holding changes from 2020-05-18 to 2020-05-19

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0371 Beijing Enterprises Water Group Limited:O 1,039,541,436 8,146,000 10.37 0.08 24,519,460 2020-05-19
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 70,086,000 3,510,000 1.49 0.07 10,108,800 2020-05-19
3 1999 Man Wah Holdings Limited:O 800,000 600,000 0.02 0.02 3,708,000 2020-05-19
4 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 519,000 519,000 0.15 0.15 2,574,240 2020-05-19
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,011,200 107,500 0.02 0.00 2,074,750 2020-05-19
6 1398 Industrial and Commercial Bank of China Limited:H 13,711,067 245,000 0.02 0.00 1,247,050 2020-05-19
7 3988 BANK OF CHINA LIMITED:H 68,743,335 338,000 0.08 0.00 986,960 2020-05-19
8 0005 HSBC HOLDINGS PLC:O 7,453,804 23,600 0.04 0.00 931,020 2020-05-19
9 3998 Bosideng International Holdings Limited:O 2,620,000 290,000 0.02 0.00 649,600 2020-05-19
10 2238 Guangzhou Automobile Group Co., Ltd.:H 593,072 80,000 0.02 0.00 578,400 2020-05-19
11 0883 CNOOC LIMITED:O 2,448,400 57,000 0.01 0.00 531,240 2020-05-19
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,295,000 40,000 0.01 0.00 519,200 2020-05-19
13 3333 China Evergrande Group:O 354,000 31,000 0.00 0.00 507,160 2020-05-19
14 1928 Sands China Ltd.:O 446,800 15,200 0.01 0.00 471,960 2020-05-19
15 1800 China Communications Construction Company Limited:H 2,333,199 90,000 0.05 0.00 441,900 2020-05-19
16 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 883,000 30,000 0.06 0.00 438,600 2020-05-19
17 1701 Tu Yi Holding Company Limited:O 820,000 580,000 0.08 0.06 417,600 2020-05-19
18 6186 China Feihe Limited:O 1,176,000 29,000 0.01 0.00 393,820 2020-05-19
19 3323 China National Building Material Company Limited:H 523,200 40,000 0.01 0.00 391,600 2020-05-19
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 672,590,759 62,000 0.28 0.00 386,260 2020-05-19
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,523,310 22,000 0.05 0.00 337,480 2020-05-19
22 1128 Wynn Macau, Limited:O 1,370,400 22,800 0.03 0.00 325,128 2020-05-19
23 0941 China Mobile Limited (HK):O 615,500 5,500 0.00 0.00 313,225 2020-05-19
24 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 229,900 10,000 0.05 0.00 288,500 2020-05-19
25 0823 Link Real Estate Investment Trust:Unit 108,828 4,000 0.01 0.00 276,400 2020-05-19
26 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,126,500 37,000 0.46 -0.00 271,210 2020-05-19
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 98,000 10,000 0.00 0.00 250,500 2020-05-19
28 1299 AIA Group Limited:O 382,800 3,400 0.00 0.00 239,360 2020-05-19
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 342,500 3,000 0.00 0.00 235,650 2020-05-19
30 9988 Alibaba Group Holding Limited (KY):O 610,600 1,100 0.00 0.00 230,780 2020-05-19
31 1717 Ausnutria Dairy Corporation Ltd:O 606,000 14,000 0.04 0.00 225,680 2020-05-19
32 0285 BYD Electronic (International) Company Limited:O 167,500 10,000 0.01 0.00 162,200 2020-05-19
33 0857 PETROCHINA COMPANY LIMITED:H 9,152,221 56,000 0.04 0.00 155,680 2020-05-19
34 6030 CITIC Securities Company Limited:H 463,000 10,000 0.02 0.00 142,600 2020-05-19
35 1109 CHINA RESOURCES LAND LIMITED:O 1,935,239 4,000 0.03 0.00 122,800 2020-05-19
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,328,000 32,000 0.04 0.00 120,320 2020-05-19
37 6823 HKT Limited (KY):O 126,029 10,000 0.00 0.00 119,800 2020-05-19
38 0001 CK Hutchison Holdings Limited:O 611,136 2,000 0.02 0.00 110,000 2020-05-19
39 2800 Tracker Fund of Hong Kong:Unit 711,700 4,000 0.02 0.00 98,400 2020-05-19
40 1513 Livzon Pharmaceutical Group Inc.:H 15,676 3,000 0.00 0.00 97,350 2020-05-19
41 3918 NagaCorp Ltd.:O 184,000 10,000 0.00 0.00 94,700 2020-05-19
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,478,000 30,000 0.04 0.00 94,500 2020-05-19
43 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 313,000 7,000 0.01 0.00 94,500 2020-05-19
44 1257 China Everbright Greentech Limited:O 181,000 30,000 0.01 0.00 94,200 2020-05-19
45 0853 MicroPort Scientific Corporation:O 71,000 4,000 0.00 0.00 94,200 2020-05-19
46 9966 Alphamab Oncology:O 5,000 4,000 0.00 0.00 88,200 2020-05-19
47 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,005,042 6,600 0.03 0.00 85,272 2020-05-19
48 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,261,500 40,000 0.17 0.00 82,800 2020-05-19
49 0267 CITIC Limited (HK):O 524,000 10,000 0.00 0.00 75,500 2020-05-19
50 1316 Nexteer Automotive Group Limited:O 107,000 15,000 0.00 0.00 70,950 2020-05-19
51 1211 BYD COMPANY LIMITED:H 96,500 1,500 0.01 0.00 67,800 2020-05-19
52 1777 Fantasia Holdings Group Co., Limited:O 100,500 45,000 0.00 0.00 65,700 2020-05-19
53 9911 Newborn Town Inc.:O 162,000 40,000 0.02 0.00 65,200 2020-05-19
54 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,081,292 600,000 0.01 0.01 63,600 2020-05-19
55 0288 WH Group Limited (KY):O 262,000 8,500 0.00 0.00 57,800 2020-05-19
56 0933 Viva Goods Company Limited:O 3,516,761,418 120,000 39.67 0.00 57,000 2020-05-19
57 9926 Akeso, Inc.:O 121,000 2,000 0.02 0.00 56,900 2020-05-19
58 1883 CITIC Telecom International Holdings Limited:O 1,264,000 20,000 0.03 0.00 53,800 2020-05-19
59 0694 Beijing Capital International Airport Company Limited:H 50,000 10,000 0.00 0.00 51,700 2020-05-19
60 0019 SWIRE PACIFIC LIMITED:A 9,500 1,000 0.00 0.00 49,250 2020-05-19
61 0493 GOME Retail Holdings Limited:O 2,519,721 54,000 0.01 0.00 49,140 2020-05-19
62 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 480,000 240,000 0.03 0.01 46,560 2020-05-19
63 6820 FriendTimes Inc.:O 22,000 16,000 0.00 0.00 45,120 2020-05-19
64 1829 China Machinery Engineering Corporation:H 505,000 20,000 0.06 0.00 40,000 2020-05-19
65 0347 Angang Steel Company Limited:H 2,033,600 20,000 0.14 0.00 39,000 2020-05-19
66 0956 China Suntien Green Energy Corporation Limited:H 128,000 18,000 0.01 0.00 33,840 2020-05-19
67 1958 BAIC Motor Corporation Limited:H 197,500 9,000 0.01 0.00 31,590 2020-05-19
68 2313 Shenzhou International Group Holdings Limited:O 71,200 300 0.00 0.00 28,185 2020-05-19
69 1745 Lvji Technology Holdings Inc.:O 55,682,000 30,000 3.95 0.00 26,100 2020-05-19
70 1113 CK Asset Holdings Limited (KY):O 263,556 500 0.01 0.00 23,800 2020-05-19
71 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,500 2,500 0.00 0.00 22,000 2020-05-19
72 1898 China Coal Energy Company Limited:H 1,088,000 10,000 0.03 0.00 19,500 2020-05-19
73 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 132,000 8,000 0.00 0.00 18,560 2020-05-19
74 2009 BBMG Corporation:H 380,000 10,000 0.02 0.00 18,500 2020-05-19
75 6049 POLY PROPERTY SERVICES CO., LTD.:H 200 200 0.00 0.00 17,800 2020-05-19
76 0548 Shenzhen Expressway Corporation Limited:H 110,000 2,000 0.01 0.00 16,820 2020-05-19
77 9938 WAH WO HOLDINGS GROUP LIMITED:O 910,000 80,000 0.09 0.01 16,640 2020-05-19
78 9969 InnoCare Pharma Limited:O 198,000 1,000 0.02 0.00 16,020 2020-05-19
79 2858 Yixin Group Limited:O 517,500 9,000 0.01 0.00 12,870 2020-05-19
80 6110 Topsports International Holdings Limited:O 25,000 1,000 0.00 0.00 10,340 2020-05-19
81 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,410,000 20,000 0.04 0.00 9,800 2020-05-19
82 1910 Samsonite Group S.A.:O 31,200 1,200 0.00 0.00 8,184 2020-05-19
83 3938 LFG Investment Holdings Limited:O 10,000 10,000 0.00 0.00 8,000 2020-05-19
84 3969 China Railway Signal & Communication Corporation Limited:H 60,519,000 2,000 3.07 0.00 7,220 2020-05-19
85 0399 Innovative Pharmaceutical Biotech Limited:O 202,400 -10,000 0.01 -0.00 -2,550 2020-05-19
86 2198 China Sanjiang Fine Chemicals Company Limited:O 92,000 -3,000 0.01 -0.00 -5,310 2020-05-19
87 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 15,000 -5,000 0.00 -0.00 -12,300 2020-05-19
88 1783 Envision Greenwise Holdings Limited:O 0 -120,000 0.00 -0.02 -12,720 2020-05-19
89 9922 Jiumaojiu International Holdings Limited:O 53,000 -1,000 0.00 -0.00 -12,940 2020-05-19
90 0921 Hisense Home Appliances Group Co., Ltd.:H 7,000 -2,000 0.00 -0.00 -16,560 2020-05-19
91 0728 CHINA TELECOM CORPORATION LIMITED:H 4,457,428 -10,000 0.03 -0.00 -25,100 2020-05-19
92 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 192,000 -4,000 0.00 -0.00 -29,080 2020-05-19
93 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 8,500 -300 0.00 -0.00 -30,300 2020-05-19
94 0341 CAFE DE CORAL HOLDINGS LIMITED:O 54,000 -2,000 0.01 -0.00 -32,000 2020-05-19
95 0382 Edvantage Group Holdings Limited:O 2,000 -6,000 0.00 -0.00 -36,060 2020-05-19
96 1875 BioDlink International Company Limited:O 7,600 -7,200 0.00 -0.00 -36,360 2020-05-19
97 0354 CHINASOFT INTERNATIONAL LIMITED:O 164,000 -10,000 0.01 -0.00 -42,300 2020-05-19
98 3738 Vobile Group Limited:O 72,000 -20,000 0.02 -0.00 -42,400 2020-05-19
99 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 346,000 -8,000 0.02 -0.00 -45,840 2020-05-19
100 1147 Edensoft Holdings Limited:O 310,000 -280,000 0.02 -0.01 -48,160 2020-05-19
101 1995 Ever Sunshine Services Group Limited:O 62,000 -4,000 0.00 -0.00 -49,040 2020-05-19
102 0670 China Eastern Airlines Corporation Limited:H 470,000 -20,000 0.01 -0.00 -56,400 2020-05-19
103 1818 Zhaojin Mining Industry Company Limited:H 92,000 -6,000 0.01 -0.00 -57,300 2020-05-19
104 0945 MANULIFE FINANCIAL CORPORATION:O 6,900 -600 0.00 -0.00 -59,880 2020-05-19
105 3788 China Hanking Holdings Limited:O 26,341,000 -50,000 1.45 -0.00 -83,500 2020-05-19
106 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 6,006,000 -200,000 0.77 -0.03 -84,000 2020-05-19
107 1755 S-Enjoy Service Group Co., Limited:O 1,228,000 -4,000 0.15 -0.00 -84,600 2020-05-19
108 1038 CK Infrastructure Holdings Limited:O 60,000 -2,000 0.00 -0.00 -89,600 2020-05-19
109 1787 Shandong Gold Mining Co., Ltd.:H 2,459,600 -4,000 0.49 -0.00 -97,600 2020-05-19
110 0819 Tianneng Power International Limited:O 156,000 -10,000 0.01 -0.00 -105,600 2020-05-19
111 1951 Jinxin Fertility Group Limited:O 10,000 -10,000 0.00 -0.00 -107,400 2020-05-19
112 8037 China Biotech Services Holdings Limited:O 46,020,000 -100,000 4.75 -0.01 -113,000 2020-05-19
113 0700 TENCENT HOLDINGS LIMITED:O 203,566 -300 0.00 -0.00 -129,000 2020-05-19
114 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 6,024,000 -62,400 0.28 -0.00 -144,144 2020-05-19
115 1347 HUA HONG SEMICONDUCTOR LIMITED:O 45,000 -10,000 0.00 -0.00 -163,800 2020-05-19
116 0880 SJM Holdings Limited:O 7,062,000 -20,000 0.12 -0.00 -168,800 2020-05-19
117 0753 Air China Limited:H 608,000 -38,000 0.01 -0.00 -191,520 2020-05-19
118 1922 Ruisen Life Service Co, Limited (KY):O 22,000 -88,000 0.01 -0.03 -213,840 2020-05-19
119 3968 CHINA MERCHANTS BANK CO., LTD.:H 198,213 -6,000 0.00 -0.00 -220,200 2020-05-19
120 6185 CanSino Biologics Inc.:H 11,400 -1,000 0.01 -0.00 -226,000 2020-05-19
121 0763 ZTE CORPORATION:H 393,344 -10,000 0.05 -0.00 -234,500 2020-05-19
122 2282 MGM China Holdings Limited:O 1,095,600 -27,200 0.03 -0.00 -253,504 2020-05-19
123 2013 Weimob Inc.:O 387,000 -38,000 0.02 -0.00 -259,920 2020-05-19
124 0743 Asia Cement (China) Holdings Corporation:O 10,000 -29,000 0.00 -0.00 -291,740 2020-05-19
125 0788 China Tower Corporation Limited:H 11,478,000 -182,000 0.02 -0.00 -293,020 2020-05-19
126 3888 Kingsoft Corporation Limited:O 28,000 -10,000 0.00 -0.00 -295,000 2020-05-19
127 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,351,750 -30,000 0.08 -0.00 -336,000 2020-05-19
128 3690 Meituan:B 78,500 -2,800 0.00 -0.00 -352,240 2020-05-19
129 2772 Zhongliang Holdings Group Company Limited:O 2,816,273,917 -70,000 78.63 -0.00 -400,400 2020-05-19
130 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 553,000 -10,000 0.01 -0.00 -530,500 2020-05-19
131 1810 Xiaomi Corporation:B 3,457,000 -45,000 0.02 -0.00 -569,700 2020-05-19
132 0241 Alibaba Health Information Technology Limited:O 78,000 -34,000 0.00 -0.00 -676,600 2020-05-19
133 9983 Central China New Life Limited:O 214,000 -77,000 0.02 -0.01 -799,260 2020-05-19
134 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 400,000 -23,000 0.03 -0.00 -944,150 2020-05-19
135 1778 Colour Life Services Group Co., Limited:O 45,385,000 -282,000 3.19 -0.02 -1,133,640 2020-05-19
136 9996 Peijia Medical Limited:O 36,000 -53,000 0.01 -0.01 -1,417,750 2020-05-19
137 2168 Kaisa Prosperity Holdings Limited:O 1,000 -42,000 0.00 -0.03 -1,465,800 2020-05-19
138 3319 A-Living Smart City Services Co., Ltd.:H 249,500 -49,250 0.06 -0.01 -2,120,213 2020-05-19
139 1083 Towngas Smart Energy Company Limited:O 0 -1,553,000 0.00 -0.05 -6,398,360 2020-05-19
140 1089 Leyou Technologies Holdings Limited:O 10,470,000 -3,005,000 0.34 -0.10 -7,061,750 2020-05-19
141 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,209,200 -1,285,100 0.68 -0.21 -9,432,634 2020-05-19

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top