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

CCASS holding changes from 2013-10-02 to 2013-10-03

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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 1988 China Minsheng Banking Corp., Ltd.:H 3,378,300 350,000 0.06 0.01 3,272,500 2013-10-03
2 1109 CHINA RESOURCES LAND LIMITED:O 2,928,500 20,000 0.05 0.00 444,000 2013-10-03
3 1680 Macau Legend Development Limited:O 3,959,000 105,000 0.06 0.00 353,850 2013-10-03
4 1236 National Agricultural Holdings Limited:O 206,000 150,000 0.08 0.06 310,500 2013-10-03
5 0818 Hi Sun Technology (China) Limited:O 5,523,000 207,000 0.20 0.01 289,800 2013-10-03
6 1398 Industrial and Commercial Bank of China Limited:H 13,154,261 43,000 0.02 0.00 236,500 2013-10-03
7 0024 BURWILL HOLDINGS LIMITED:O 5,008,000 1,850,000 0.11 0.04 229,400 2013-10-03
8 0606 China Agri-Industries Holdings Limited:O 391,500 60,000 0.01 0.00 216,600 2013-10-03
9 0857 PETROCHINA COMPANY LIMITED:H 3,452,000 20,000 0.02 0.00 172,800 2013-10-03
10 0210 Daphne International Holdings Limited:O 30,000 30,000 0.00 0.00 145,800 2013-10-03
11 0700 TENCENT HOLDINGS LIMITED:O 8,000 300 0.00 0.00 125,940 2013-10-03
12 0552 China Communications Services Corporation Limited:H 258,000 26,000 0.01 0.00 125,060 2013-10-03
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 666,100 2,000 0.02 0.00 117,400 2013-10-03
14 3382 Tianjin Port Development Holdings Limited:O 642,000 90,000 0.01 0.00 105,300 2013-10-03
15 0303 VTECH HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 102,400 2013-10-03
16 1228 Superb Summit International Group Limited:O 2,464,189,606 290,000 37.23 0.00 101,500 2013-10-03
17 1555 MIE Holdings Corporation:O 126,000 60,000 0.00 0.00 99,600 2013-10-03
18 0511 TELEVISION BROADCASTS LIMITED:O 52,000 2,000 0.01 0.00 99,100 2013-10-03
19 3339 Lonking Holdings Limited:O 1,861,000 58,000 0.04 0.00 94,540 2013-10-03
20 0868 XINYI GLASS HOLDINGS LIMITED:O 172,000 12,000 0.00 0.00 86,280 2013-10-03
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,079,000 4,000 0.04 0.00 82,400 2013-10-03
22 0005 HSBC HOLDINGS PLC:O 2,412,368 800 0.01 0.00 67,480 2013-10-03
23 0354 CHINASOFT INTERNATIONAL LIMITED:O 190,000 30,000 0.01 0.00 66,300 2013-10-03
24 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 22,000 10,000 0.00 0.00 65,500 2013-10-03
25 0233 Mingyuan Medicare Development Company Limited:O 154,336,987 260,000 3.52 0.01 44,980 2013-10-03
26 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,088,000 88,000 0.03 0.00 41,800 2013-10-03
27 0680 Nan Hai Corporation Limited:O 1,139,390 600,000 0.00 0.00 40,800 2013-10-03
28 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 4,000 0.00 0.00 31,120 2013-10-03
29 0397 Minerva Group Holding Limited:O 543,617 200,000 0.01 0.00 24,400 2013-10-03
30 2899 ZIJIN MINING GROUP CO., LTD.:H 5,566,750 6,000 0.09 0.00 10,980 2013-10-03
31 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 64,000 20,000 0.00 0.00 10,000 2013-10-03
32 0085 China Electronics Huada Technology Company Limited:O 456,000 4,000 0.03 0.00 5,240 2013-10-03
33 0566 Hanergy Thin Film Power Group Limited:O 670,040,000 -6,000 2.41 -0.00 -7,500 2013-10-03
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,075,800 -2,000 0.00 -0.00 -12,440 2013-10-03
35 0579 Beijing Jingneng Clean Energy Co., Limited:H 96,260,000 -6,000 5.88 -0.00 -17,160 2013-10-03
36 0880 SJM Holdings Limited:O 5,019,000 -1,000 0.09 -0.00 -22,250 2013-10-03
37 1099 SINOPHARM GROUP CO. LTD.:H 55,600 -1,600 0.01 -0.00 -31,680 2013-10-03
38 3818 China Dongxiang (Group) Co., Ltd.:O 390,000 -40,000 0.01 -0.00 -49,600 2013-10-03
39 6881 China Galaxy Securities Co., Ltd.:H 129,500 -10,000 0.01 -0.00 -52,500 2013-10-03
40 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 61,822,858 -200,000 0.97 -0.00 -61,000 2013-10-03
41 1369 Wuzhou International Holdings Limited:O 187,884,000 -50,000 4.04 -0.00 -62,500 2013-10-03
42 2302 CNNC International Limited:O 328,481,273 -50,000 67.15 -0.01 -81,000 2013-10-03
43 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 85,000 -15,000 0.00 -0.00 -81,900 2013-10-03
44 1231 Newton Resources Ltd:O 21,670,000 -150,000 0.54 -0.00 -99,000 2013-10-03
45 0069 SHANGRI-LA ASIA LIMITED:O 0 -8,000 0.00 -0.00 -100,960 2013-10-03
46 0503 Lansen Pharmaceutical Holdings Limited:O 2,845,000 -46,000 0.69 -0.01 -119,140 2013-10-03
47 0933 Brightoil Petroleum (Holdings) Limited:O 2,327,000 -100,000 0.03 -0.00 -131,000 2013-10-03
48 1928 Sands China Ltd.:O 586,000 -3,200 0.01 -0.00 -161,920 2013-10-03
49 0603 China Oil And Gas Group Limited:O 1,826,000 -200,000 0.04 -0.00 -230,000 2013-10-03
50 6837 Haitong Securities Co., Ltd.:H 380,000 -20,000 0.03 -0.00 -240,400 2013-10-03
51 1211 BYD COMPANY LIMITED:H 221,000 -10,000 0.03 -0.00 -359,500 2013-10-03
52 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 655,500 -15,000 0.01 -0.00 -371,250 2013-10-03
53 3800 GCL Technology Holdings Limited (KY):O 9,552,000 -200,000 0.06 -0.00 -474,000 2013-10-03
54 1115 Tibet Water Resources Ltd.:O 107,309,000 -500,000 4.18 -0.02 -1,480,000 2013-10-03
55 8158 China Regenerative Medicine International Limited:O 3,188,840,319 -21,290,000 35.38 -0.24 -4,981,860 2013-10-03
56 0712 Comtec Solar Systems Group Limited:O 2,444,000 -2,952,000 0.18 -0.22 -5,697,360 2013-10-03

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