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

CCASS holding changes from 2013-08-08 to 2013-08-09

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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 1600 Tian Lun Gas Holdings Limited:O 445,916,000 1,372,500 53.86 0.17 9,360,450 2013-08-09
2 1228 Superb Summit International Group Limited:O 2,395,979,606 10,000,000 36.54 0.15 3,900,000 2013-08-09
3 0700 TENCENT HOLDINGS LIMITED:O 4,700 1,200 0.00 0.00 428,880 2013-08-09
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 921,100 10,000 0.02 0.00 412,500 2013-08-09
5 1339 People's Insurance Company (Group) of China Limited (The):H 4,807,000 100,000 0.06 0.00 349,000 2013-08-09
6 1988 China Minsheng Banking Corp., Ltd.:H 2,693,400 40,000 0.05 0.00 301,200 2013-08-09
7 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 256,000 116,000 0.01 0.00 190,240 2013-08-09
8 3988 BANK OF CHINA LIMITED:H 38,679,822 45,000 0.05 0.00 142,650 2013-08-09
9 1109 CHINA RESOURCES LAND LIMITED:O 2,895,500 6,000 0.05 0.00 132,600 2013-08-09
10 0102 Summit Ascent Holdings Limited:O 20,000 18,000 0.00 0.00 117,900 2013-08-09
11 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 705,000 100,000 0.00 0.00 104,000 2013-08-09
12 2689 Nine Dragons Paper (Holdings) Limited:O 72,000 20,000 0.00 0.00 100,800 2013-08-09
13 3339 Lonking Holdings Limited:O 2,067,000 60,000 0.05 0.00 96,600 2013-08-09
14 8158 China Regenerative Medicine International Limited:O 3,180,350,319 520,000 35.29 0.01 83,200 2013-08-09
15 3323 China National Building Material Company Limited:H 1,920,000 10,000 0.07 0.00 72,600 2013-08-09
16 3918 NagaCorp Ltd.:O 20,000 10,000 0.00 0.00 69,000 2013-08-09
17 2222 NVC International Holdings Limited:O 50,000 30,000 0.00 0.00 63,300 2013-08-09
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,030,000 20,000 0.02 0.00 62,400 2013-08-09
19 0933 Brightoil Petroleum (Holdings) Limited:O 2,620,000 44,000 0.03 0.00 59,400 2013-08-09
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,200,200 10,000 0.00 0.00 56,300 2013-08-09
21 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 50,800 10,000 0.00 0.00 45,500 2013-08-09
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 972,868 4,000 0.02 0.00 35,120 2013-08-09
23 0397 Minerva Group Holding Limited:O 163,617 120,000 0.00 0.00 22,320 2013-08-09
24 0822 Ka Shui International Holdings Limited:O 8,000 2,000 0.00 0.00 5,140 2013-08-09
25 2121 China First Chemical Holdings Limited:O 57,338,000 -4,000 7.15 -0.00 -6,200 2013-08-09
26 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 73,902,858 -40,000 1.16 -0.00 -11,000 2013-08-09
27 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 980,000 -100,000 0.01 -0.00 -21,600 2013-08-09
28 0703 Future Bright Holdings Limited:O 48,000 -12,000 0.01 -0.00 -26,520 2013-08-09
29 0582 Shin Hwa World Limited:O 100,000 -50,000 0.00 -0.00 -34,500 2013-08-09
30 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,977,000 -11,000 0.08 -0.00 -35,640 2013-08-09
31 0181 FUJIAN HOLDINGS LIMITED:O 0 -100,000 0.00 -0.02 -36,500 2013-08-09
32 3800 GCL Technology Holdings Limited (KY):O 9,991,000 -20,000 0.06 -0.00 -41,000 2013-08-09
33 0751 Skyworth Group Limited:O 220,011 -10,000 0.01 -0.00 -44,200 2013-08-09
34 8239 Capital Finance Holdings Limited:O 7,800 -100,000 0.00 -0.02 -46,000 2013-08-09
35 1369 Wuzhou International Holdings Limited:O 189,776,000 -54,000 4.08 -0.00 -69,660 2013-08-09
36 0467 United Energy Group Limited:O 47,010,000 -66,000 0.36 -0.00 -71,940 2013-08-09
37 0342 NewOcean Energy Holdings Limited:O 30,000 -16,000 0.00 -0.00 -76,800 2013-08-09
38 2302 CNNC International Limited:O 329,841,273 -50,000 67.43 -0.01 -79,500 2013-08-09
39 3308 Golden Eagle Retail Group Limited:O 4,000 -10,000 0.00 -0.00 -119,000 2013-08-09
40 2777 Guangzhou R&F Properties Co., Ltd.:H 121,200 -10,000 0.01 -0.00 -128,400 2013-08-09
41 1231 Newton Resources Ltd:O 29,888,000 -300,000 0.75 -0.01 -195,000 2013-08-09
42 1398 Industrial and Commercial Bank of China Limited:H 14,048,463 -306,000 0.02 -0.00 -1,520,820 2013-08-09
43 2236 WISON ENGINEERING SERVICES CO. LTD.:O 395,607,000 -600,000 9.73 -0.01 -1,914,000 2013-08-09
44 1194 Bay Area Gold Group Limited:O 37,356,000 -9,946,000 0.86 -0.23 -12,134,120 2013-08-09

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