CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2012-02-03 to 2012-02-06
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 306,000 | 300,000 | 0.02 | 0.02 | 6,480,000 | 2012-02-06 | |
| 2 | 1968 | Peak Sport Products Co., Limited:O | 3,770,000 | 1,924,000 | 0.18 | 0.09 | 3,713,320 | 2012-02-06 | |
| 3 | 3368 | Parkson Retail Group Limited:O | 84,500 | 84,500 | 0.00 | 0.00 | 845,000 | 2012-02-06 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,919,500 | 90,000 | 0.19 | 0.00 | 464,400 | 2012-02-06 | |
| 5 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 35,000 | 10,000 | 0.01 | 0.00 | 265,000 | 2012-02-06 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 30,776,230 | 60,000 | 0.04 | 0.00 | 203,400 | 2012-02-06 | |
| 7 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 1,210,000 | 430,000 | 0.04 | 0.02 | 148,350 | 2012-02-06 | |
| 8 | 3899 | CIMC Enric Holdings Limited:O | 862,000 | 42,000 | 0.10 | 0.00 | 138,180 | 2012-02-06 | |
| 9 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | 5,000 | 0.00 | 0.00 | 46,900 | 2012-02-06 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,015,000 | 10,000 | 0.08 | 0.00 | 39,200 | 2012-02-06 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 3,288,208 | 220 | 0.01 | 0.00 | 1,419 | 2012-02-06 | |
| 12 | 1831 | ShiFang Holding Limited:O | 47,705,606 | -1,000 | 6.63 | -0.00 | -620 | 2012-02-06 | |
| 13 | 0474 | Aceso Life Science Group Limited:O | 148,451,916 | -12,000 | 4.43 | -0.00 | -4,920 | 2012-02-06 | |
| 14 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 518,000 | -4,000 | 0.03 | -0.00 | -9,200 | 2012-02-06 | |
| 15 | 0327 | PAX Global Technology Limited:O | 0 | -11,000 | 0.00 | -0.00 | -14,630 | 2012-02-06 | |
| 16 | 1102 | Enviro Energy International Holdings Limited:O | 624,000 | -100,000 | 0.02 | -0.00 | -23,800 | 2012-02-06 | |
| 17 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 7,156,000 | -20,000 | 1.06 | -0.00 | -26,000 | 2012-02-06 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,773,000 | -11,000 | 0.04 | -0.00 | -31,460 | 2012-02-06 | |
| 19 | 0395 | Smartac International Holdings Limited:O | 67,656,000 | -80,000 | 2.62 | -0.00 | -37,600 | 2012-02-06 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,081,000 | -100,000 | 0.01 | -0.00 | -41,000 | 2012-02-06 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 318,254 | -300 | 0.03 | -0.00 | -41,310 | 2012-02-06 | |
| 22 | 1231 | Newton Resources Ltd:O | 83,518,000 | -50,000 | 2.09 | -0.00 | -45,000 | 2012-02-06 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 1,623,840 | -12,000 | 0.01 | -0.00 | -60,840 | 2012-02-06 | |
| 24 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 48,000 | -8,000 | 0.00 | -0.00 | -60,880 | 2012-02-06 | |
| 25 | 1303 | Huili Resources (Group) Limited:O | 36,000 | -28,000 | 0.00 | -0.00 | -63,840 | 2012-02-06 | |
| 26 | 1199 | COSCO SHIPPING Ports Limited:O | 136,000 | -6,000 | 0.01 | -0.00 | -72,240 | 2012-02-06 | |
| 27 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 158,142,858 | -200,000 | 2.47 | -0.00 | -83,000 | 2012-02-06 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,528,000 | -8,000 | 0.01 | -0.00 | -92,000 | 2012-02-06 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,925,000 | -4,000 | 0.04 | -0.00 | -93,000 | 2012-02-06 | |
| 30 | 2121 | China First Chemical Holdings Limited:O | 84,885,000 | -39,000 | 10.58 | -0.00 | -96,720 | 2012-02-06 | |
| 31 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,060,000 | -18,000 | 0.02 | -0.00 | -101,520 | 2012-02-06 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,724,500 | -50,000 | 0.07 | -0.00 | -114,000 | 2012-02-06 | |
| 33 | 0325 | Trauson Holdings Company Limited:O | 55,760,625 | -50,000 | 7.20 | -0.01 | -117,500 | 2012-02-06 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,892,000 | -28,000 | 0.01 | -0.00 | -120,960 | 2012-02-06 | |
| 35 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,601,500 | -10,000 | 0.08 | -0.00 | -135,400 | 2012-02-06 | |
| 36 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | -20,000 | 0.00 | -0.00 | -184,200 | 2012-02-06 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,302,500 | -50,000 | 0.05 | -0.00 | -185,000 | 2012-02-06 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 3,256,390 | -3,200 | 0.02 | -0.00 | -217,280 | 2012-02-06 | |
| 39 | 1380 | China Kingstone Mining Holdings Limited:O | 186,000 | -240,000 | 0.01 | -0.01 | -228,000 | 2012-02-06 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 414,819 | -22,000 | 0.01 | -0.00 | -240,680 | 2012-02-06 | |
| 41 | 0008 | PCCW LIMITED:O | 350,839 | -100,000 | 0.00 | -0.00 | -257,000 | 2012-02-06 | |
| 42 | 2883 | China Oilfield Services Limited:H | 52,000 | -20,000 | 0.00 | -0.00 | -276,400 | 2012-02-06 | |
| 43 | 0880 | SJM Holdings Limited:O | 4,283,000 | -20,000 | 0.08 | -0.00 | -282,800 | 2012-02-06 | |
| 44 | 0151 | Want Want China Holdings Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -286,800 | 2012-02-06 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 155,500 | -10,000 | 0.00 | -0.00 | -354,000 | 2012-02-06 | |
| 46 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 9,295,000 | -200,000 | 0.13 | -0.00 | -356,000 | 2012-02-06 | |
| 47 | 3323 | China National Building Material Company Limited:H | 596,000 | -38,000 | 0.02 | -0.00 | -360,240 | 2012-02-06 | |
| 48 | 0883 | CNOOC LIMITED:O | 815,000 | -22,000 | 0.00 | -0.00 | -364,760 | 2012-02-06 | |
| 49 | 2302 | CNNC International Limited:O | 278,061,273 | -150,000 | 56.84 | -0.03 | -385,500 | 2012-02-06 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,093,805 | -70,900 | 0.02 | -0.00 | -387,114 | 2012-02-06 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,205,000 | -110,000 | 0.01 | -0.00 | -422,400 | 2012-02-06 | |
| 52 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 21,920 | -10,000 | 0.00 | -0.00 | -478,000 | 2012-02-06 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,039,585,439 | -135,000 | 0.43 | -0.00 | -861,300 | 2012-02-06 | |
| 54 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 618,479 | -100,000 | 0.02 | -0.00 | -1,820,000 | 2012-02-06 | |
| 55 | 3333 | China Evergrande Group:O | 1,591,000 | -490,000 | 0.01 | -0.00 | -1,891,400 | 2012-02-06 | |
| 56 | 0871 | China Dredging Environment Protection Holdings Limited:O | 72,033,000 | -1,230,000 | 9.00 | -0.15 | -2,361,600 | 2012-02-06 | |
| 57 | 1115 | Tibet Water Resources Ltd.:O | 142,050,000 | -1,485,000 | 5.53 | -0.06 | -2,955,150 | 2012-02-06 | |
| 58 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,013,000 | -1,500,000 | 0.06 | -0.03 | -4,620,000 | 2012-02-06 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,751,100 | -544,000 | 0.04 | -0.01 | -9,987,840 | 2012-02-06 |
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