CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASS holding changes from 2013-04-25 to 2013-04-26

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"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 2898 Longrun Tea Group Company Limited:O 738,424,500 2,590,000 50.94 0.18 777,000 2013-04-26
2 0449 Chigo Holding Limited:O 2,836,000 806,000 0.03 0.01 161,200 2013-04-26
3 1898 China Coal Energy Company Limited:H 1,252,000 20,000 0.03 0.00 126,000 2013-04-26
4 0891 Trinity Limited (BM):O 140,000 30,000 0.01 0.00 97,500 2013-04-26
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 333,258 700 0.03 0.00 91,000 2013-04-26
6 0267 CITIC Limited (HK):O 251,000 9,000 0.01 0.00 85,590 2013-04-26
7 0883 CNOOC LIMITED:O 1,005,000 5,000 0.00 0.00 72,000 2013-04-26
8 0992 LENOVO GROUP LIMITED:O 1,578,000 10,000 0.02 0.00 70,500 2013-04-26
9 3918 NagaCorp Ltd.:O 30,000 10,000 0.00 0.00 60,300 2013-04-26
10 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 40,000 6,000 0.00 0.00 58,380 2013-04-26
11 3337 Anton Oilfield Services Group:O 20,000 10,000 0.00 0.00 58,300 2013-04-26
12 3800 GCL Technology Holdings Limited (KY):O 10,404,000 37,000 0.07 0.00 58,090 2013-04-26
13 0815 China Silver Group Limited:O 30,254,000 40,000 3.34 0.00 52,000 2013-04-26
14 1788 Guotai Junan International Holdings Limited:O 150,000 16,000 0.01 0.00 48,800 2013-04-26
15 0347 Angang Steel Company Limited:H 472,440 10,000 0.04 0.00 46,700 2013-04-26
16 0880 SJM Holdings Limited:O 4,450,000 2,000 0.08 0.00 39,520 2013-04-26
17 2866 COSCO SHIPPING Development Co., Ltd.:H 3,103,000 20,000 0.08 0.00 38,000 2013-04-26
18 2222 NVC International Holdings Limited:O 58,000 8,000 0.00 0.00 15,920 2013-04-26
19 2121 China First Chemical Holdings Limited:O 59,337,000 8,000 7.40 0.00 12,240 2013-04-26
20 8153 Jiading International Group Holdings Limited:O 930,000 180,000 0.03 0.01 9,540 2013-04-26
21 2299 Billion Industrial Holdings Limited:O 35,408,300 -500 1.59 -0.00 -2,595 2013-04-26
22 2689 Nine Dragons Paper (Holdings) Limited:O 22,000 -1,000 0.00 -0.00 -6,660 2013-04-26
23 0933 Brightoil Petroleum (Holdings) Limited:O 2,770,000 -5,000 0.03 -0.00 -7,350 2013-04-26
24 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,420,000 -8,000 0.08 -0.00 -15,440 2013-04-26
25 3888 Kingsoft Corporation Limited:O 40,000 -3,000 0.00 -0.00 -25,020 2013-04-26
26 1128 Wynn Macau, Limited:O 358,400 -1,200 0.01 -0.00 -28,140 2013-04-26
27 0390 CHINA RAILWAY GROUP LIMITED:H 2,893,000 -10,000 0.07 -0.00 -39,500 2013-04-26
28 1231 Newton Resources Ltd:O 56,708,000 -50,000 1.42 -0.00 -39,500 2013-04-26
29 0242 SHUN TAK HOLDINGS LIMITED:O 305,263 -10,000 0.01 -0.00 -40,900 2013-04-26
30 0548 Shenzhen Expressway Corporation Limited:H 128,000 -14,000 0.02 -0.00 -44,240 2013-04-26
31 3303 Jutal Offshore Oil Services Limited:O 50,000 -28,000 0.01 -0.00 -51,520 2013-04-26
32 3988 BANK OF CHINA LIMITED:H 35,311,521 -20,000 0.04 -0.00 -71,600 2013-04-26
33 0101 HANG LUNG PROPERTIES LIMITED:O 13,000 -3,000 0.00 -0.00 -90,300 2013-04-26
34 1070 TCL Electronics Holdings Limited:O 58,500 -24,000 0.00 -0.00 -153,840 2013-04-26
35 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,179,000 -10,000 0.08 -0.00 -154,000 2013-04-26
36 0013 Hutchison Whampoa Limited:O 398,000 -2,000 0.01 -0.00 -166,000 2013-04-26
37 0941 China Mobile Limited (HK):O 443,080 -2,000 0.00 -0.00 -168,200 2013-04-26
38 0753 Air China Limited:H 214,000 -30,000 0.00 -0.00 -186,300 2013-04-26
39 2369 Coolpad Group Limited:O 420,000 -108,000 0.02 -0.01 -308,880 2013-04-26
40 1319 Oi Wah Pawnshop Credit Holdings Limited:O 44,000 -276,000 0.01 -0.07 -311,880 2013-04-26
41 1211 BYD COMPANY LIMITED:H 639,500 -20,000 0.08 -0.00 -563,000 2013-04-26
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,331,000 -250,000 0.01 -0.00 -922,500 2013-04-26
43 1623 Hilong Holding Limited:O 6,200,000 -700,000 0.38 -0.04 -2,058,000 2013-04-26

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