CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2012-03-23 to 2012-03-26
"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 | 0886 | Silver Base Group Holdings Limited:O | 3,395,000 | 575,000 | 0.29 | 0.05 | 3,128,000 | 2012-03-26 | |
| 2 | 0522 | ASMPT Limited:O | 7,400 | 7,400 | 0.00 | 0.00 | 779,220 | 2012-03-26 | |
| 3 | 0566 | Hanergy Thin Film Power Group Limited:O | 10,678,000 | 2,500,000 | 0.08 | 0.02 | 512,500 | 2012-03-26 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 2,406,363 | 70,000 | 0.11 | 0.00 | 487,200 | 2012-03-26 | |
| 5 | 1361 | 361 Degrees International Limited:O | 2,961,000 | 185,000 | 0.14 | 0.01 | 440,300 | 2012-03-26 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,219,355 | 87,000 | 0.02 | 0.00 | 432,390 | 2012-03-26 | |
| 7 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 76,000 | 15,000 | 0.01 | 0.00 | 364,500 | 2012-03-26 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,037,186,968 | 60,000 | 0.43 | 0.00 | 355,200 | 2012-03-26 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,064,000 | 50,000 | 0.02 | 0.00 | 276,000 | 2012-03-26 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,490,000 | 74,000 | 0.01 | 0.00 | 246,420 | 2012-03-26 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,306,000 | 70,000 | 0.08 | 0.00 | 146,300 | 2012-03-26 | |
| 12 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 7,234,000 | 50,000 | 0.10 | 0.00 | 96,000 | 2012-03-26 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 225,260 | 9,000 | 0.02 | 0.00 | 90,000 | 2012-03-26 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 300,000 | 50,000 | 0.01 | 0.00 | 82,500 | 2012-03-26 | |
| 15 | 3339 | Lonking Holdings Limited:O | 1,265,000 | 30,000 | 0.03 | 0.00 | 80,700 | 2012-03-26 | |
| 16 | 2121 | China First Chemical Holdings Limited:O | 63,746,000 | 29,000 | 7.95 | 0.00 | 70,760 | 2012-03-26 | |
| 17 | 3323 | China National Building Material Company Limited:H | 704,000 | 8,000 | 0.02 | 0.00 | 70,240 | 2012-03-26 | |
| 18 | 1928 | Sands China Ltd.:O | 123,600 | 2,000 | 0.00 | 0.00 | 60,100 | 2012-03-26 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,586,500 | 20,000 | 0.10 | 0.00 | 49,000 | 2012-03-26 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 251,250 | 2,000 | 0.02 | 0.00 | 32,560 | 2012-03-26 | |
| 21 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 102,400 | 16,000 | 0.00 | 0.00 | 25,440 | 2012-03-26 | |
| 22 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 138,000 | 20,000 | 0.01 | 0.00 | 10,200 | 2012-03-26 | |
| 23 | 1831 | ShiFang Holding Limited:O | 45,422,606 | -5,000 | 6.31 | -0.00 | -3,100 | 2012-03-26 | |
| 24 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 80,000 | -2,000 | 0.01 | -0.00 | -8,460 | 2012-03-26 | |
| 25 | 0822 | Ka Shui International Holdings Limited:O | 126,000 | -24,000 | 0.01 | -0.00 | -14,640 | 2012-03-26 | |
| 26 | 1231 | Newton Resources Ltd:O | 81,742,000 | -40,000 | 2.04 | -0.00 | -33,200 | 2012-03-26 | |
| 27 | 1070 | TCL Electronics Holdings Limited:O | 85,600 | -10,000 | 0.01 | -0.00 | -41,500 | 2012-03-26 | |
| 28 | 0941 | China Mobile Limited (HK):O | 474,500 | -500 | 0.00 | -0.00 | -41,675 | 2012-03-26 | |
| 29 | 2282 | MGM China Holdings Limited:O | 813,200 | -7,200 | 0.02 | -0.00 | -101,376 | 2012-03-26 | |
| 30 | 2302 | CNNC International Limited:O | 272,707,273 | -50,000 | 55.75 | -0.01 | -110,500 | 2012-03-26 | |
| 31 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -113,100 | 2012-03-26 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,476,000 | -20,000 | 0.01 | -0.00 | -222,400 | 2012-03-26 | |
| 33 | 1368 | Xtep International Holdings Limited:O | 46,000 | -80,000 | 0.00 | -0.00 | -274,400 | 2012-03-26 | |
| 34 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 125,802,858 | -1,000,000 | 1.97 | -0.02 | -390,000 | 2012-03-26 | |
| 35 | 0395 | Smartac International Holdings Limited:O | 15,720,000 | -1,000,000 | 0.61 | -0.04 | -425,000 | 2012-03-26 | |
| 36 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 29,720,000 | -360,000 | 3.45 | -0.04 | -590,400 | 2012-03-26 | |
| 37 | 0860 | Apollo Future Mobility Group Limited:O | 2,330,000 | -2,000,000 | 0.06 | -0.05 | -1,000,000 | 2012-03-26 |
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