CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 6837 | Haitong Securities Co., Ltd.:H | 1,646,400 | 1,000,000 | 0.11 | 0.07 | 9,400,000 | 2013-06-28 | |
| 2 | 3668 | Chinalco Mining Corporation International:O | 249,552,000 | 5,168,000 | 2.11 | 0.04 | 7,080,160 | 2013-06-28 | |
| 3 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 7,046,000 | 3,316,000 | 0.61 | 0.29 | 6,598,840 | 2013-06-28 | |
| 4 | 1228 | Superb Summit International Group Limited:O | 2,299,399,606 | 17,985,000 | 35.19 | 0.28 | 6,114,900 | 2013-06-28 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 331,400 | 280,000 | 0.01 | 0.01 | 5,174,400 | 2013-06-28 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,283,000 | 104,000 | 0.04 | 0.00 | 1,913,600 | 2013-06-28 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,154,000 | 270,000 | 0.02 | 0.00 | 864,000 | 2013-06-28 | |
| 8 | 8158 | China Regenerative Medicine International Limited:O | 3,135,200,319 | 4,910,000 | 34.79 | 0.05 | 815,060 | 2013-06-28 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 37,289,819 | 200,000 | 0.04 | 0.00 | 638,000 | 2013-06-28 | |
| 10 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 18,788,000 | 80,000 | 1.76 | 0.01 | 335,200 | 2013-06-28 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 618,100 | 5,000 | 0.01 | 0.00 | 190,000 | 2013-06-28 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 118,839 | 10,000 | 0.00 | 0.00 | 189,600 | 2013-06-28 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 10,502,000 | 100,000 | 0.07 | 0.00 | 167,000 | 2013-06-28 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,318,463 | 30,000 | 0.02 | 0.00 | 146,700 | 2013-06-28 | |
| 15 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 22,500 | 10,000 | 0.00 | 0.00 | 133,800 | 2013-06-28 | |
| 16 | 1208 | MMG Limited (HK):O | 592,000 | 52,000 | 0.01 | 0.00 | 105,560 | 2013-06-28 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,244,500 | 30,000 | 0.20 | 0.00 | 102,000 | 2013-06-28 | |
| 18 | 0802 | China e-Wallet Payment Group Limited:O | 222,000 | 182,000 | 0.03 | 0.03 | 67,340 | 2013-06-28 | |
| 19 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 43,400 | 2,000 | 0.00 | 0.00 | 49,500 | 2013-06-28 | |
| 20 | 0552 | China Communications Services Corporation Limited:H | 206,000 | 10,000 | 0.01 | 0.00 | 49,000 | 2013-06-28 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,038,469,224 | 8,000 | 0.43 | 0.00 | 43,920 | 2013-06-28 | |
| 22 | 1928 | Sands China Ltd.:O | 131,600 | 1,200 | 0.00 | 0.00 | 43,860 | 2013-06-28 | |
| 23 | 0119 | Poly Property Group Co., Limited:O | 207,000 | 10,000 | 0.01 | 0.00 | 41,900 | 2013-06-28 | |
| 24 | 0941 | China Mobile Limited (HK):O | 467,580 | 500 | 0.00 | 0.00 | 40,500 | 2013-06-28 | |
| 25 | 1094 | Cherish Sunshine International Limited:O | 1,718,000 | 60,000 | 0.02 | 0.00 | 36,000 | 2013-06-28 | |
| 26 | 2778 | Champion Real Estate Investment Trust:Unit | 81,000 | 10,000 | 0.00 | 0.00 | 35,600 | 2013-06-28 | |
| 27 | 0166 | New Times Corporation Limited (BM):O | 256,800 | 54,000 | 0.03 | 0.01 | 34,020 | 2013-06-28 | |
| 28 | 0887 | Emperor Watch & Jewellery Limited:O | 550,000 | 50,000 | 0.01 | 0.00 | 32,000 | 2013-06-28 | |
| 29 | 3323 | China National Building Material Company Limited:H | 1,714,000 | 4,000 | 0.06 | 0.00 | 27,800 | 2013-06-28 | |
| 30 | 0703 | Future Bright Holdings Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 26,880 | 2013-06-28 | |
| 31 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,106,000 | 6,000 | 0.03 | 0.00 | 23,400 | 2013-06-28 | |
| 32 | 1361 | 361 Degrees International Limited:O | 2,263,000 | 12,000 | 0.11 | 0.00 | 22,200 | 2013-06-28 | |
| 33 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 354,958,750 | 6,000 | 17.67 | 0.00 | 20,760 | 2013-06-28 | |
| 34 | 0515 | China Silver Technology Holdings Limited:O | 182,000 | 30,000 | 0.04 | 0.01 | 20,100 | 2013-06-28 | |
| 35 | 3777 | China Fiber Optic Network System Group Ltd.:O | 188,000 | 18,000 | 0.02 | 0.00 | 17,820 | 2013-06-28 | |
| 36 | 0506 | China Foods Limited:O | 316,000 | 6,000 | 0.01 | 0.00 | 17,640 | 2013-06-28 | |
| 37 | 2324 | Capital VC Limited:O | 0 | -2,000 | 0.00 | -0.02 | -1,380 | 2013-06-28 | |
| 38 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 77,162,858 | -20,000 | 1.21 | -0.00 | -5,700 | 2013-06-28 | |
| 39 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 11,500 | -1,000 | 0.00 | -0.00 | -18,560 | 2013-06-28 | |
| 40 | 0307 | Up Energy Development Group Limited:O | 41,402,771 | -50,000 | 1.40 | -0.20 | -24,000 | 2013-06-28 | |
| 41 | 1831 | ShiFang Holding Limited:O | 39,415,606 | -50,000 | 4.69 | -0.01 | -30,000 | 2013-06-28 | |
| 42 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -5,000 | 0.00 | -0.00 | -39,650 | 2013-06-28 | |
| 43 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,260,000 | -200,000 | 0.01 | -0.00 | -40,200 | 2013-06-28 | |
| 44 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 2,720,000 | -50,000 | 0.03 | -0.00 | -72,500 | 2013-06-28 | |
| 45 | 2302 | CNNC International Limited:O | 330,945,273 | -50,000 | 67.65 | -0.01 | -82,500 | 2013-06-28 | |
| 46 | 2121 | China First Chemical Holdings Limited:O | 57,767,000 | -66,000 | 7.20 | -0.01 | -105,600 | 2013-06-28 | |
| 47 | 1231 | Newton Resources Ltd:O | 37,238,000 | -300,000 | 0.93 | -0.01 | -204,000 | 2013-06-28 | |
| 48 | 1211 | BYD COMPANY LIMITED:H | 227,000 | -10,000 | 0.03 | -0.00 | -257,000 | 2013-06-28 | |
| 49 | 1207 | SRE Group Limited:O | 2,043,808,527 | -2,000,000 | 36.08 | -0.04 | -498,000 | 2013-06-28 | |
| 50 | 0763 | ZTE CORPORATION:H | 35,720 | -47,600 | 0.01 | -0.01 | -595,000 | 2013-06-28 | |
| 51 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 0 | -722,000 | 0.00 | -0.14 | -1,559,520 | 2013-06-28 | |
| 52 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 410,000 | -700,000 | 0.00 | -0.01 | -5,670,000 | 2013-06-28 |
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