CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2012-08-10 to 2012-08-13
"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 | 1,440,008,800 | 240,000,000 | 32.00 | 5.33 | 70,800,000 | 2012-08-13 | |
| 2 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 718,000 | 100,000 | 0.04 | 0.01 | 171,000 | 2012-08-13 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,092,500 | 20,000 | 0.05 | 0.00 | 51,000 | 2012-08-13 | |
| 4 | 3330 | Lingbao Gold Group Company Ltd.:H | 54,000 | 14,000 | 0.02 | 0.00 | 41,580 | 2012-08-13 | |
| 5 | 1070 | TCL Electronics Holdings Limited:O | 115,600 | 10,000 | 0.01 | 0.00 | 34,500 | 2012-08-13 | |
| 6 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,100 | 2012-08-13 | |
| 7 | 1090 | Da Ming International Holdings Limited:O | 21,046,000 | 16,000 | 2.03 | 0.00 | 14,400 | 2012-08-13 | |
| 8 | 1831 | ShiFang Holding Limited:O | 44,863,606 | -30,000 | 5.34 | -0.00 | -11,700 | 2012-08-13 | |
| 9 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 119,822,858 | -40,000 | 1.87 | -0.00 | -12,800 | 2012-08-13 | |
| 10 | 2121 | China First Chemical Holdings Limited:O | 64,956,000 | -10,000 | 8.10 | -0.00 | -17,200 | 2012-08-13 | |
| 11 | 2302 | CNNC International Limited:O | 271,609,273 | -10,000 | 55.52 | -0.00 | -19,000 | 2012-08-13 | |
| 12 | 0331 | PCD STORES (GROUP) LIMITED:O | 370,000 | -40,000 | 0.01 | -0.00 | -23,600 | 2012-08-13 | |
| 13 | 1231 | Newton Resources Ltd:O | 77,292,000 | -50,000 | 1.93 | -0.00 | -24,000 | 2012-08-13 | |
| 14 | 1072 | Dongfang Electric Corporation Limited:H | 187,000 | -2,000 | 0.06 | -0.00 | -27,400 | 2012-08-13 | |
| 15 | 0307 | Up Energy Development Group Limited:O | 67,780,145 | -30,000 | 4.28 | -0.00 | -27,900 | 2012-08-13 | |
| 16 | 3339 | Lonking Holdings Limited:O | 1,305,000 | -20,000 | 0.03 | -0.00 | -29,600 | 2012-08-13 | |
| 17 | 0347 | Angang Steel Company Limited:H | 434,440 | -8,000 | 0.04 | -0.00 | -35,440 | 2012-08-13 | |
| 18 | 0119 | Poly Property Group Co., Limited:O | 1,414,000 | -10,000 | 0.04 | -0.00 | -41,900 | 2012-08-13 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 1,772,600 | -54,000 | 0.06 | -0.00 | -43,200 | 2012-08-13 | |
| 20 | 3323 | China National Building Material Company Limited:H | 1,212,000 | -20,000 | 0.04 | -0.00 | -159,400 | 2012-08-13 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,039,559,669 | -30,000 | 0.43 | -0.00 | -160,200 | 2012-08-13 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 6,500 | -1,000 | 0.00 | -0.00 | -163,900 | 2012-08-13 | |
| 23 | 8158 | China Regenerative Medicine International Limited:O | 885,000 | -915,000 | 0.01 | -0.01 | -199,470 | 2012-08-13 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 453,000 | -11,000 | 0.03 | -0.00 | -200,640 | 2012-08-13 | |
| 25 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -39,000 | 0.00 | -0.00 | -207,870 | 2012-08-13 | |
| 26 | 1600 | Tian Lun Gas Holdings Limited:O | 433,969,000 | -105,000 | 52.42 | -0.01 | -221,550 | 2012-08-13 | |
| 27 | 1128 | Wynn Macau, Limited:O | 522,400 | -14,800 | 0.01 | -0.00 | -260,184 | 2012-08-13 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,013,000 | -22,000 | 0.04 | -0.00 | -477,400 | 2012-08-13 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 38,580,330 | -3,000,000 | 0.05 | -0.00 | -8,970,000 | 2012-08-13 |
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