CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2011-07-04 to 2011-07-05
"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 | 1068 | China Yurun Food Group Limited:O | 527,000 | 489,000 | 0.03 | 0.03 | 10,244,550 | 2011-07-05 | |
| 2 | 1090 | Da Ming International Holdings Limited:O | 23,404,000 | 700,000 | 2.26 | 0.07 | 1,855,000 | 2011-07-05 | |
| 3 | 0449 | Chigo Holding Limited:O | 3,740,000 | 2,030,000 | 0.04 | 0.02 | 1,380,400 | 2011-07-05 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 98,200 | 30,000 | 0.01 | 0.00 | 484,800 | 2011-07-05 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,035,029,082 | 49,000 | 0.43 | 0.00 | 317,520 | 2011-07-05 | |
| 6 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 182,000 | 100,000 | 0.01 | 0.01 | 250,000 | 2011-07-05 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 238,402 | 1,000 | 0.02 | 0.00 | 168,000 | 2011-07-05 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 20,548,054 | 40,000 | 0.02 | 0.00 | 154,400 | 2011-07-05 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,638,500 | 58,000 | 0.07 | 0.00 | 154,280 | 2011-07-05 | |
| 10 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 2,017,000 | 32,000 | 0.04 | 0.00 | 150,080 | 2011-07-05 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,254,000 | 5,000 | 0.04 | 0.00 | 138,750 | 2011-07-05 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 1,499,000 | 20,000 | 0.01 | 0.00 | 98,600 | 2011-07-05 | |
| 13 | 3938 | Samling Global Limited:O | 168,000 | 100,000 | 0.00 | 0.00 | 86,000 | 2011-07-05 | |
| 14 | 0082 | Crazy Sports Group Limited:O | 1,384,000 | 30,000 | 0.05 | 0.00 | 58,500 | 2011-07-05 | |
| 15 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 121,080 | 4,000 | 0.01 | 0.00 | 37,040 | 2011-07-05 | |
| 16 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,001,100 | 500,000 | 0.01 | 0.01 | 36,500 | 2011-07-05 | |
| 17 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 780,000 | 60,000 | 0.01 | 0.00 | 26,700 | 2011-07-05 | |
| 18 | 0233 | Mingyuan Medicare Development Company Limited:O | 153,096,987 | 40,000 | 3.77 | 0.00 | 22,000 | 2011-07-05 | |
| 19 | 1881 | Regal Real Estate Investment Trust:Unit | 409,000 | 7,000 | 0.01 | 0.00 | 17,990 | 2011-07-05 | |
| 20 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 379,000 | -2,000 | 0.03 | -0.00 | -16,580 | 2011-07-05 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 3,269,179 | -400 | 0.02 | -0.00 | -31,300 | 2011-07-05 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 807,100 | -2,000 | 0.02 | -0.00 | -35,160 | 2011-07-05 | |
| 23 | 0694 | Beijing Capital International Airport Company Limited:H | 88,000 | -10,000 | 0.00 | -0.00 | -36,600 | 2011-07-05 | |
| 24 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,280,000 | -40,000 | 0.09 | -0.00 | -37,600 | 2011-07-05 | |
| 25 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | -4,000 | 0.00 | -0.00 | -39,200 | 2011-07-05 | |
| 26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 856,000 | -6,000 | 0.01 | -0.00 | -46,440 | 2011-07-05 | |
| 27 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 536,000 | -28,000 | 0.01 | -0.00 | -64,960 | 2011-07-05 | |
| 28 | 1733 | E-Commodities Holdings Limited:O | 431,000 | -20,000 | 0.01 | -0.00 | -67,400 | 2011-07-05 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 40,000 | -4,000 | 0.00 | -0.00 | -69,920 | 2011-07-05 | |
| 30 | 0331 | PCD STORES (GROUP) LIMITED:O | 350,000 | -40,000 | 0.01 | -0.00 | -75,600 | 2011-07-05 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 30,000 | -2,000 | 0.00 | -0.00 | -77,500 | 2011-07-05 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 158,000 | -1,000 | 0.01 | -0.00 | -81,800 | 2011-07-05 | |
| 33 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 424,000 | -20,000 | 0.02 | -0.00 | -92,400 | 2011-07-05 | |
| 34 | 1101 | China Huarong Energy Company Limited:O | 39,019,500 | -20,000 | 0.56 | -0.00 | -97,200 | 2011-07-05 | |
| 35 | 1194 | Bay Area Gold Group Limited:O | 16,890,000 | -60,000 | 0.51 | -0.00 | -99,600 | 2011-07-05 | |
| 36 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 278,000 | -30,000 | 0.01 | -0.00 | -104,100 | 2011-07-05 | |
| 37 | 0751 | Skyworth Group Limited:O | 282,197 | -22,000 | 0.01 | -0.00 | -109,780 | 2011-07-05 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -153,800 | 2011-07-05 | |
| 39 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,087,000 | -50,000 | 0.04 | -0.00 | -155,000 | 2011-07-05 | |
| 40 | 3998 | Bosideng International Holdings Limited:O | 258,000 | -70,000 | 0.00 | -0.00 | -173,600 | 2011-07-05 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 642,000 | -14,000 | 0.02 | -0.00 | -187,320 | 2011-07-05 | |
| 42 | 0894 | Man Yue Technology Holdings Limited:O | 318,000 | -100,000 | 0.07 | -0.02 | -193,000 | 2011-07-05 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 283,000 | -5,000 | 0.01 | -0.00 | -194,750 | 2011-07-05 | |
| 44 | 1628 | Yuzhou Group Holdings Company Limited:O | 5,945,000 | -100,000 | 0.25 | -0.00 | -255,000 | 2011-07-05 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 322,000 | -10,000 | 0.04 | -0.00 | -269,000 | 2011-07-05 | |
| 46 | 1128 | Wynn Macau, Limited:O | 79,600 | -10,000 | 0.00 | -0.00 | -274,000 | 2011-07-05 | |
| 47 | 1199 | COSCO SHIPPING Ports Limited:O | 166,000 | -20,000 | 0.01 | -0.00 | -284,000 | 2011-07-05 | |
| 48 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -198,000 | 0.00 | -0.02 | -285,120 | 2011-07-05 | |
| 49 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,933,500 | -22,000 | 0.09 | -0.00 | -333,080 | 2011-07-05 | |
| 50 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,500 | -8,000 | 0.00 | -0.00 | -572,400 | 2011-07-05 | |
| 51 | 3828 | Ming Fai International Holdings Limited:O | 1,909,000 | -251,000 | 0.29 | -0.04 | -577,300 | 2011-07-05 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,918,000 | -156,000 | 0.02 | -0.00 | -772,200 | 2011-07-05 | |
| 53 | 1115 | Tibet Water Resources Ltd.:O | 8,000,000 | -300,000 | 0.32 | -0.01 | -1,194,000 | 2011-07-05 | |
| 54 | 2299 | Billion Industrial Holdings Limited:O | 121,519,000 | -266,500 | 5.29 | -0.01 | -1,385,800 | 2011-07-05 | |
| 55 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 4,639,500 | -290,000 | 0.77 | -0.05 | -4,761,800 | 2011-07-05 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 538,000 | -390,000 | 0.03 | -0.02 | -12,070,500 | 2011-07-05 | |
| 57 | 3308 | Golden Eagle Retail Group Limited:O | 641,000 | -1,065,000 | 0.03 | -0.05 | -22,311,750 | 2011-07-05 |
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