CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2009-06-24 to 2009-06-25
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,602,500 | 529,500 | 0.05 | 0.01 | 9,128,580 | 2009-06-25 | |
| 2 | 3323 | China National Building Material Company Limited:H | 120,000 | 100,000 | 0.01 | 0.01 | 1,578,000 | 2009-06-25 | |
| 3 | 0697 | Shoucheng Holdings Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 1,350,000 | 2009-06-25 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 103,500 | 100,000 | 0.00 | 0.00 | 913,000 | 2009-06-25 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 575,200 | 2009-06-25 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 81,000 | 35,000 | 0.01 | 0.00 | 448,000 | 2009-06-25 | |
| 7 | 8017 | Long Success International (Holdings) Limited:O | 3,500,000 | 3,500,000 | 0.11 | 0.11 | 175,000 | 2009-06-25 | |
| 8 | 0119 | Poly Property Group Co., Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 165,580 | 2009-06-25 | |
| 9 | 1868 | Neo-Neon Holdings Limited:O | 230,000 | 60,000 | 0.03 | 0.01 | 139,200 | 2009-06-25 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 72,000 | 40,000 | 0.00 | 0.00 | 76,400 | 2009-06-25 | |
| 11 | 1193 | China Resources Gas Group Limited:O | 54,000 | 8,000 | 0.00 | 0.00 | 46,000 | 2009-06-25 | |
| 12 | 1688 | Alibaba.com Limited:O | 56,500 | 2,000 | 0.00 | 0.00 | 27,960 | 2009-06-25 | |
| 13 | 3383 | Agile Group Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 22,200 | 2009-06-25 | |
| 14 | 3883 | China Aoyuan Group Limited:O | 162,000 | 10,000 | 0.01 | 0.00 | 19,800 | 2009-06-25 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 18,400 | 2009-06-25 | |
| 16 | 0182 | Concord New Energy Group Limited:O | 150,000 | 20,000 | 0.00 | 0.00 | 17,800 | 2009-06-25 | |
| 17 | 0397 | Minerva Group Holding Limited:O | 70,400 | 8,000 | 0.02 | 0.00 | 4,800 | 2009-06-25 | |
| 18 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 0 | -510,000 | 0.00 | -0.01 | -17,850 | 2009-06-25 | |
| 19 | 0166 | New Times Corporation Limited (BM):O | 11,000,000 | -100,000 | 0.31 | -0.03 | -56,000 | 2009-06-25 | |
| 20 | 0632 | CHK Oil Limited (BM):O | 19,382,000 | -265,377 | 3.33 | -0.05 | -137,996 | 2009-06-25 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -185,600 | 2009-06-25 | |
| 22 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 2,500,000 | -296,000 | 0.24 | -0.03 | -236,800 | 2009-06-25 | |
| 23 | 0233 | Mingyuan Medicare Development Company Limited:O | 13,870,000 | -800,000 | 0.47 | -0.03 | -696,000 | 2009-06-25 | |
| 24 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 706,000 | -232,000 | 0.13 | -0.04 | -1,489,440 | 2009-06-25 | |
| 25 | 0691 | China Shanshui Cement Group Limited:O | 10,204,000 | -500,000 | 0.36 | -0.02 | -2,575,000 | 2009-06-25 |
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