CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2012-03-09 to 2012-03-12
"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 | 0358 | Jiangxi Copper Company Limited:H | 458,000 | 14,000 | 0.03 | 0.00 | 270,200 | 2012-03-12 | |
| 2 | 1128 | Wynn Macau, Limited:O | 36,400 | 10,000 | 0.00 | 0.00 | 215,000 | 2012-03-12 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 429,819 | 20,000 | 0.01 | 0.00 | 204,400 | 2012-03-12 | |
| 4 | 1007 | Longhui International Holdings Limited:O | 123,000 | 100,000 | 0.01 | 0.01 | 202,000 | 2012-03-12 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 3,180,567 | 2,800 | 0.02 | 0.00 | 189,980 | 2012-03-12 | |
| 6 | 1972 | SWIRE PROPERTIES LIMITED:O | 520,700 | 10,000 | 0.01 | 0.00 | 188,200 | 2012-03-12 | |
| 7 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 16,000 | 8,000 | 0.00 | 0.00 | 187,600 | 2012-03-12 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 673,979 | 9,000 | 0.02 | 0.00 | 149,400 | 2012-03-12 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 296,754 | 1,000 | 0.03 | 0.00 | 137,400 | 2012-03-12 | |
| 10 | 1308 | SITC International Holdings Company Limited:O | 91,000 | 52,000 | 0.00 | 0.00 | 124,800 | 2012-03-12 | |
| 11 | 3323 | China National Building Material Company Limited:H | 538,000 | 12,000 | 0.02 | 0.00 | 121,200 | 2012-03-12 | |
| 12 | 3339 | Lonking Holdings Limited:O | 1,250,000 | 40,000 | 0.03 | 0.00 | 116,000 | 2012-03-12 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 36,724,230 | 30,000 | 0.04 | 0.00 | 98,400 | 2012-03-12 | |
| 14 | 2020 | ANTA Sports Products Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 88,500 | 2012-03-12 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,038,355 | 15,000 | 0.02 | 0.00 | 79,650 | 2012-03-12 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,420 | 1,500 | 0.00 | 0.00 | 77,100 | 2012-03-12 | |
| 17 | 0735 | China Power Clean Energy Development Company Limited:O | 800,000 | 200,000 | 0.01 | 0.00 | 72,000 | 2012-03-12 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,037,128,488 | 11,000 | 0.43 | 0.00 | 69,190 | 2012-03-12 | |
| 19 | 1068 | China Yurun Food Group Limited:O | 127,000 | 5,000 | 0.01 | 0.00 | 58,400 | 2012-03-12 | |
| 20 | 0566 | Hanergy Thin Film Power Group Limited:O | 8,178,000 | 200,000 | 0.06 | 0.00 | 49,400 | 2012-03-12 | |
| 21 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,506,000 | 26,000 | 0.04 | 0.00 | 43,940 | 2012-03-12 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,435,000 | 10,000 | 0.06 | 0.00 | 39,600 | 2012-03-12 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,308,000 | 10,000 | 0.01 | 0.00 | 37,200 | 2012-03-12 | |
| 24 | 0297 | Sinofert Holdings Limited:O | 1,066,000 | 2,000 | 0.02 | 0.00 | 4,460 | 2012-03-12 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 73,200 | -12 | 0.00 | -0.00 | -1,259 | 2012-03-12 | |
| 26 | 1393 | Hidili Industry International Development Limited:O | 251,000 | -10,000 | 0.01 | -0.00 | -31,900 | 2012-03-12 | |
| 27 | 1231 | Newton Resources Ltd:O | 82,232,000 | -50,000 | 2.06 | -0.00 | -44,500 | 2012-03-12 | |
| 28 | 1831 | ShiFang Holding Limited:O | 45,737,606 | -67,000 | 6.35 | -0.01 | -46,230 | 2012-03-12 | |
| 29 | 0806 | Value Partners Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -52,900 | 2012-03-12 | |
| 30 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,004,000 | -10,000 | 0.02 | -0.00 | -61,500 | 2012-03-12 | |
| 31 | 2222 | NVC International Holdings Limited:O | 240,010,000 | -20,000 | 7.60 | -0.00 | -69,200 | 2012-03-12 | |
| 32 | 2282 | MGM China Holdings Limited:O | 1,129,600 | -5,200 | 0.03 | -0.00 | -69,576 | 2012-03-12 | |
| 33 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 358,298 | -10,000 | 0.02 | -0.00 | -86,700 | 2012-03-12 | |
| 34 | 3337 | Anton Oilfield Services Group:O | 22,000 | -100,000 | 0.00 | -0.00 | -100,000 | 2012-03-12 | |
| 35 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -108,400 | 2012-03-12 | |
| 36 | 0325 | Trauson Holdings Company Limited:O | 53,993,625 | -50,000 | 6.97 | -0.01 | -118,500 | 2012-03-12 | |
| 37 | 1968 | Peak Sport Products Co., Limited:O | 1,552,000 | -50,000 | 0.07 | -0.00 | -120,500 | 2012-03-12 | |
| 38 | 1164 | CGN Mining Company Limited:O | 230,000 | -120,000 | 0.01 | -0.00 | -136,800 | 2012-03-12 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 411,720 | -10,000 | 0.00 | -0.00 | -138,800 | 2012-03-12 | |
| 40 | 2369 | Coolpad Group Limited:O | 692,000 | -100,000 | 0.03 | -0.00 | -177,000 | 2012-03-12 | |
| 41 | 0082 | Crazy Sports Group Limited:O | 1,446,000 | -202,000 | 0.05 | -0.01 | -256,540 | 2012-03-12 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 75,739 | -10,000 | 0.00 | -0.00 | -289,500 | 2012-03-12 | |
| 43 | 2302 | CNNC International Limited:O | 273,860,273 | -100,000 | 55.98 | -0.02 | -322,000 | 2012-03-12 | |
| 44 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 1,290,000 | -250,000 | 0.19 | -0.04 | -367,500 | 2012-03-12 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,941,000 | -19,000 | 0.04 | -0.00 | -393,300 | 2012-03-12 | |
| 46 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 135,642,858 | -1,000,000 | 2.12 | -0.02 | -400,000 | 2012-03-12 | |
| 47 | 0002 | CLP HOLDINGS LIMITED:O | 35,500 | -7,000 | 0.00 | -0.00 | -472,150 | 2012-03-12 | |
| 48 | 0395 | Smartac International Holdings Limited:O | 24,336,000 | -1,000,000 | 0.94 | -0.04 | -510,000 | 2012-03-12 | |
| 49 | 1115 | Tibet Water Resources Ltd.:O | 129,906,000 | -535,000 | 5.06 | -0.02 | -1,102,100 | 2012-03-12 | |
| 50 | 1600 | Tian Lun Gas Holdings Limited:O | 515,088,000 | -510,000 | 62.21 | -0.06 | -1,111,800 | 2012-03-12 | |
| 51 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 98,380,000 | -2,280,000 | 6.89 | -0.16 | -1,983,600 | 2012-03-12 | |
| 52 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 2,867,000 | -1,133,000 | 0.14 | -0.06 | -2,458,610 | 2012-03-12 | |
| 53 | 2121 | China First Chemical Holdings Limited:O | 66,394,000 | -1,169,000 | 8.28 | -0.15 | -2,957,570 | 2012-03-12 | |
| 54 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 102,058,000 | -12,192,000 | 6.23 | -0.74 | -21,823,680 | 2012-03-12 |
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