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

CCASS holding changes from 2013-09-03 to 2013-09-04

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 8158 China Regenerative Medicine International Limited:O 3,220,815,319 2,595,000 35.74 0.03 420,390 2013-09-04
2 0566 Hanergy Thin Film Power Group Limited:O 634,994,000 500,000 2.92 0.00 385,000 2013-09-04
3 0818 Hi Sun Technology (China) Limited:O 1,401,000 180,000 0.05 0.01 239,400 2013-09-04
4 0603 China Oil And Gas Group Limited:O 1,806,000 200,000 0.04 0.00 228,000 2013-09-04
5 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,200,000 1,400,000 0.09 0.04 187,600 2013-09-04
6 0815 China Silver Group Limited:O 24,162,000 152,000 2.67 0.02 171,760 2013-09-04
7 2233 WEST CHINA CEMENT LIMITED:O 1,924,000 140,000 0.04 0.00 168,000 2013-09-04
8 1068 China Yurun Food Group Limited:O 753,000 34,000 0.04 0.00 165,920 2013-09-04
9 3323 China National Building Material Company Limited:H 1,990,000 20,000 0.07 0.00 148,000 2013-09-04
10 1600 Tian Lun Gas Holdings Limited:O 450,069,500 21,000 54.36 0.00 143,640 2013-09-04
11 1194 Bay Area Gold Group Limited:O 30,058,000 100,000 0.69 0.00 116,000 2013-09-04
12 0933 Brightoil Petroleum (Holdings) Limited:O 2,870,000 50,000 0.03 0.00 64,500 2013-09-04
13 1766 CRRC Corporation Limited:H 236,000 10,000 0.01 0.00 57,500 2013-09-04
14 0067 China Lumena New Materials Corp.:O 474,000 32,000 0.01 0.00 49,280 2013-09-04
15 1898 China Coal Energy Company Limited:H 1,481,000 10,000 0.04 0.00 48,300 2013-09-04
16 0165 CHINA EVERBRIGHT LIMITED (HK):O 307,750 4,000 0.02 0.00 41,360 2013-09-04
17 2236 WISON ENGINEERING SERVICES CO. LTD.:O 383,784,000 18,000 9.44 0.00 35,640 * 2013-09-04
18 0582 Shin Hwa World Limited:O 150,000 50,000 0.00 0.00 31,500 2013-09-04
19 1249 Tonly Electronics Holdings Limited:O 10,850 6,000 0.01 0.00 31,140 2013-09-04
20 1065 Tianjin Capital Environmental Protection Group Company Limited:H 100,000 10,000 0.03 0.00 28,500 2013-09-04
21 3777 China Fiber Optic Network System Group Ltd.:O 200,000 20,000 0.02 0.00 27,400 2013-09-04
22 0390 CHINA RAILWAY GROUP LIMITED:H 2,700,000 5,000 0.06 0.00 21,450 2013-09-04
23 0436 New Universe Environmental Group Limited:O 93,000 60,000 0.00 0.00 11,280 2013-09-04
24 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,320,000 40,000 0.01 0.00 7,920 2013-09-04
25 1227 National Investments Fund Limited:O 9,240 3,000 0.00 -0.00 1,365 2013-09-04
26 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 72,602,858 -60,000 1.14 -0.00 -18,600 2013-09-04
27 3800 GCL Technology Holdings Limited (KY):O 9,932,000 -10,000 0.06 -0.00 -20,100 2013-09-04
28 0959 Century Entertainment International Holdings Limited:O 104,275 -20,000 0.05 -0.01 -20,400 2013-09-04
29 1055 China Southern Airlines Company Limited:H 80,000 -12,000 0.00 -0.00 -32,760 2013-09-04
30 1086 Goodbaby International Holdings Limited:O 82,000 -10,000 0.01 -0.00 -35,900 2013-09-04
31 1339 People's Insurance Company (Group) of China Limited (The):H 4,777,000 -10,000 0.05 -0.00 -38,000 2013-09-04
32 0857 PETROCHINA COMPANY LIMITED:H 3,336,000 -6,000 0.02 -0.00 -50,880 2013-09-04
33 3368 Parkson Retail Group Limited:O 80,000 -19,000 0.00 -0.00 -57,380 2013-09-04
34 2302 CNNC International Limited:O 329,421,273 -40,000 67.34 -0.01 -57,600 2013-09-04
35 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,500 -4,000 0.00 -0.00 -75,360 2013-09-04
36 1088 China Shenhua Energy Company Limited:H 392,500 -3,000 0.01 -0.00 -77,400 2013-09-04
37 6030 CITIC Securities Company Limited:H 955,000 -5,000 0.08 -0.00 -77,900 2013-09-04
38 1369 Wuzhou International Holdings Limited:O 188,924,000 -88,000 4.06 -0.00 -113,520 2013-09-04
39 0700 TENCENT HOLDINGS LIMITED:O 6,300 -300 0.00 -0.00 -113,700 2013-09-04
40 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 89,200 -28,000 0.02 -0.01 -147,280 2013-09-04
41 1398 Industrial and Commercial Bank of China Limited:H 14,773,557 -31,000 0.02 -0.00 -162,130 2013-09-04
42 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,038,752,224 -30,000 0.43 -0.00 -175,500 2013-09-04
43 1231 Newton Resources Ltd:O 25,162,000 -262,000 0.63 -0.01 -188,640 2013-09-04
44 1041 Lamtex Holdings Limited:O 7,075,000 -1,500,000 0.37 -0.08 -199,500 2013-09-04
45 1180 Paradise Entertainment Limited (BM):O 74,980 -132,000 0.01 -0.01 -245,520 2013-09-04
46 0941 China Mobile Limited (HK):O 461,580 -3,000 0.00 -0.00 -256,500 2013-09-04
47 0880 SJM Holdings Limited:O 4,465,000 -20,000 0.08 -0.00 -394,400 2013-09-04
48 1928 Sands China Ltd.:O 579,200 -10,000 0.01 -0.00 -460,500 2013-09-04
49 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 262,200 -600,000 0.01 -0.02 -516,000 2013-09-04
50 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,357,000 -408,000 0.02 -0.00 -1,428,000 2013-09-04
51 0692 Shenzhou Space Park Group Limited:O 35,150 -1,870,000 0.00 -0.07 -2,057,000 2013-09-04
52 0871 China Dredging Environment Protection Holdings Limited:O 0 -6,010,000 0.00 -0.75 -13,883,100 2013-09-04

Copyright & disclaimer, Privacy policy

Back to top