CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2012-05-22 to 2012-05-23
"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 | 8083 | Youzan Technology Limited:O | 900,008,800 | 200,000,000 | 20.16 | 4.48 | 43,400,000 | 2012-05-23 | |
| 2 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 5,690,000 | 994,000 | 0.26 | 0.05 | 4,900,420 | 2012-05-23 | |
| 3 | 1700 | Springland International Holdings Limited:O | 2,622,000 | 686,000 | 0.10 | 0.03 | 3,443,720 | 2012-05-23 | |
| 4 | 1928 | Sands China Ltd.:O | 580,000 | 120,000 | 0.01 | 0.00 | 3,048,000 | 2012-05-23 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,242,555 | 220,000 | 0.02 | 0.00 | 1,020,800 | 2012-05-23 | |
| 6 | 3323 | China National Building Material Company Limited:H | 868,000 | 110,000 | 0.03 | 0.00 | 999,900 | 2012-05-23 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,038,583,968 | 70,000 | 0.43 | 0.00 | 359,800 | 2012-05-23 | |
| 8 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 52,000 | 30,000 | 0.00 | 0.00 | 300,600 | 2012-05-23 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 35,565,230 | 35,000 | 0.04 | 0.00 | 99,050 | 2012-05-23 | |
| 10 | 0880 | SJM Holdings Limited:O | 4,617,000 | 6,000 | 0.08 | 0.00 | 79,080 | 2012-05-23 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 3,141,753 | 1,200 | 0.02 | 0.00 | 75,300 | 2012-05-23 | |
| 12 | 3382 | Tianjin Port Development Holdings Limited:O | 622,000 | 70,000 | 0.01 | 0.00 | 64,400 | 2012-05-23 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,899,000 | 20,000 | 0.02 | 0.00 | 64,000 | 2012-05-23 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 258,331 | 5,000 | 0.02 | 0.00 | 61,800 | 2012-05-23 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,657,500 | 30,000 | 0.07 | 0.00 | 57,000 | 2012-05-23 | |
| 16 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 5,526,000 | 14,000 | 0.52 | 0.00 | 51,940 | 2012-05-23 | |
| 17 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 308,000 | 11,000 | 0.02 | 0.00 | 35,200 | 2012-05-23 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 151,500 | 500 | 0.00 | 0.00 | 28,775 | 2012-05-23 | |
| 19 | 2121 | China First Chemical Holdings Limited:O | 64,445,000 | 12,000 | 8.03 | 0.00 | 26,760 | 2012-05-23 | |
| 20 | 1104 | APAC Resources Limited:O | 264,740,000 | 100,000 | 3.87 | 0.00 | 26,500 | 2012-05-23 | |
| 21 | 3998 | Bosideng International Holdings Limited:O | 132,000 | 12,000 | 0.00 | 0.00 | 21,720 | 2012-05-23 | |
| 22 | 1831 | ShiFang Holding Limited:O | 45,258,606 | -5,000 | 6.29 | -0.00 | -2,250 | 2012-05-23 | |
| 23 | 2302 | CNNC International Limited:O | 272,153,273 | -10,000 | 55.64 | -0.00 | -18,800 | 2012-05-23 | |
| 24 | 1231 | Newton Resources Ltd:O | 80,080,000 | -50,000 | 2.00 | -0.00 | -20,750 | 2012-05-23 | |
| 25 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 424,000 | -23,000 | 0.01 | -0.00 | -23,000 | 2012-05-23 | |
| 26 | 0680 | Nan Hai Corporation Limited:O | 1,739,390 | -1,000,000 | 0.00 | -0.00 | -26,000 | 2012-05-23 | |
| 27 | 0307 | Up Energy Development Group Limited:O | 69,132,145 | -30,000 | 4.37 | -0.00 | -29,100 | 2012-05-23 | |
| 28 | 8066 | Phoenitron Holdings Limited:O | 36,282,000 | -210,000 | 1.20 | -0.01 | -70,350 | 2012-05-23 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,296,000 | -50,000 | 0.07 | -0.00 | -89,000 | 2012-05-23 | |
| 30 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 29,540,000 | -48,000 | 3.43 | -0.01 | -91,680 | 2012-05-23 | |
| 31 | 1115 | Tibet Water Resources Ltd.:O | 126,244,000 | -100,000 | 4.91 | -0.00 | -164,000 | 2012-05-23 | |
| 32 | 1099 | SINOPHARM GROUP CO. LTD.:H | 47,600 | -9,600 | 0.01 | -0.00 | -167,616 | 2012-05-23 | |
| 33 | 2299 | Billion Industrial Holdings Limited:O | 57,739,300 | -73,000 | 2.51 | -0.00 | -302,950 | 2012-05-23 | |
| 34 | 1128 | Wynn Macau, Limited:O | 627,600 | -250,000 | 0.01 | -0.00 | -4,565,000 | 2012-05-23 |
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