CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2014-01-28 to 2014-01-29
"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 | 3698 | Huishang Bank Corporation Limited:H | 171,124,000 | 1,300,000 | 5.41 | 0.04 | 4,641,000 | 2014-01-29 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 354,372 | 9,800 | 0.03 | 0.00 | 1,197,560 | 2014-01-29 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,190,000 | 340,000 | 0.02 | 0.00 | 1,162,800 | 2014-01-29 | |
| 4 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,632,000 | 600,000 | 0.03 | 0.01 | 942,000 | 2014-01-29 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 271,000 | 14,000 | 0.01 | 0.00 | 900,900 | 2014-01-29 | |
| 6 | 0818 | Hi Sun Technology (China) Limited:O | 27,447,000 | 450,000 | 0.99 | 0.02 | 855,000 | 2014-01-29 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,100 | 1,600 | 0.00 | 0.00 | 851,200 | 2014-01-29 | |
| 8 | 1928 | Sands China Ltd.:O | 562,000 | 13,600 | 0.01 | 0.00 | 794,240 | 2014-01-29 | |
| 9 | 0941 | China Mobile Limited (HK):O | 542,580 | 7,000 | 0.00 | 0.00 | 521,150 | 2014-01-29 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 146,000 | 84,000 | 0.00 | 0.00 | 295,680 | 2014-01-29 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 37,413,218 | 77,000 | 0.04 | 0.00 | 254,870 | 2014-01-29 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 229,500 | 2014-01-29 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 913,100 | 3,000 | 0.02 | 0.00 | 223,200 | 2014-01-29 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,318,416 | 45,000 | 0.02 | 0.00 | 218,700 | 2014-01-29 | |
| 15 | 0703 | Future Bright Holdings Limited:O | 792,000 | 48,000 | 0.13 | 0.01 | 215,520 | 2014-01-29 | |
| 16 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 1,560,000 | 100,000 | 0.02 | 0.00 | 209,000 | 2014-01-29 | |
| 17 | 2178 | Petro-king Oilfield Services Limited:O | 74,543,724 | 50,000 | 6.98 | 0.00 | 205,500 | 2014-01-29 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 226,500 | 10,000 | 0.01 | 0.00 | 200,000 | 2014-01-29 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 129,500 | 10,000 | 0.01 | 0.00 | 180,400 | 2014-01-29 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 40,500 | 3,000 | 0.00 | 0.00 | 176,400 | 2014-01-29 | |
| 21 | 0777 | NetDragon Websoft Holdings Limited:O | 49,500 | 10,000 | 0.01 | 0.00 | 160,800 | 2014-01-29 | |
| 22 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,598,000 | 61,000 | 0.01 | 0.00 | 158,600 | 2014-01-29 | |
| 23 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 208,000 | 40,000 | 0.00 | 0.00 | 154,000 | 2014-01-29 | |
| 24 | 0883 | CNOOC LIMITED:O | 1,057,000 | 12,000 | 0.00 | 0.00 | 146,160 | 2014-01-29 | |
| 25 | 0751 | Skyworth Group Limited:O | 248,290 | 30,000 | 0.01 | 0.00 | 127,500 | 2014-01-29 | |
| 26 | 0004 | Wharf (Holdings) Limited (The):O | 22,778 | 2,000 | 0.00 | 0.00 | 105,900 | 2014-01-29 | |
| 27 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 265,750 | 10,000 | 0.02 | 0.00 | 105,200 | 2014-01-29 | |
| 28 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 149,200 | 10,000 | 0.01 | 0.00 | 102,400 | 2014-01-29 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 2,441,662 | 1,200 | 0.01 | 0.00 | 98,340 | 2014-01-29 | |
| 30 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 571,109 | 23,000 | 0.01 | 0.00 | 98,210 | 2014-01-29 | |
| 31 | 0986 | Dufu Liquor Group Limited:O | 258,120 | 96,000 | 0.03 | 0.01 | 97,920 | 2014-01-29 | |
| 32 | 0013 | Hutchison Whampoa Limited:O | 298,800 | 1,000 | 0.01 | 0.00 | 97,850 | 2014-01-29 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,376,000 | 50,000 | 0.09 | 0.00 | 91,000 | 2014-01-29 | |
| 34 | 1833 | Intime Retail (Group) Company Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 77,900 | 2014-01-29 | |
| 35 | 0916 | China Longyuan Power Group Corporation Limited:H | 240,000 | 8,000 | 0.01 | 0.00 | 77,120 | 2014-01-29 | |
| 36 | 0607 | Fullshare Holdings Limited:O | 225,000 | 200,000 | 0.01 | 0.01 | 72,000 | 2014-01-29 | |
| 37 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 98,000 | 7,000 | 0.00 | 0.00 | 71,260 | 2014-01-29 | |
| 38 | 0869 | Playmates Toys Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 71,200 | 2014-01-29 | |
| 39 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 694,000 | 10,000 | 0.06 | 0.00 | 68,000 | 2014-01-29 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 1,266,000 | 10,000 | 0.03 | 0.00 | 56,200 | 2014-01-29 | |
| 41 | 0144 | China Merchants Port Holdings Company Limited:O | 96,000 | 2,000 | 0.00 | 0.00 | 52,200 | 2014-01-29 | |
| 42 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 52,000 | 8,000 | 0.00 | 0.00 | 51,600 | 2014-01-29 | |
| 43 | 3337 | Anton Oilfield Services Group:O | 30,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2014-01-29 | |
| 44 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 32,000 | 2,000 | 0.01 | 0.00 | 47,800 | 2014-01-29 | |
| 45 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 47,800 | 2014-01-29 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,066,000 | 6,000 | 0.02 | 0.00 | 45,720 | 2014-01-29 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 108,000 | 4,000 | 0.00 | 0.00 | 43,840 | 2014-01-29 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 198,000 | 5,000 | 0.00 | 0.00 | 42,400 | 2014-01-29 | |
| 49 | 0082 | Crazy Sports Group Limited:O | 1,669,600 | 28,000 | 0.05 | 0.00 | 40,600 | 2014-01-29 | |
| 50 | 1280 | China Qidian Guofeng Holdings Limited:O | 944,000 | 160,000 | 0.09 | 0.02 | 39,680 | 2014-01-29 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 6,910,840 | 10,000 | 0.05 | 0.00 | 38,200 | 2014-01-29 | |
| 52 | 2638 | HK Electric Investments Limited:O | 6,750 | 6,750 | 0.00 | 0.00 | 36,045 | 2014-01-29 | |
| 53 | 1888 | Kingboard Laminates Holdings Limited:O | 206,500 | 12,000 | 0.01 | 0.00 | 35,280 | 2014-01-29 | |
| 54 | 0506 | China Foods Limited:O | 332,000 | 10,000 | 0.01 | 0.00 | 27,900 | 2014-01-29 | |
| 55 | 1182 | Success Dragon International Holdings Limited:O | 117,000 | 40,000 | 0.01 | 0.00 | 25,600 | 2014-01-29 | |
| 56 | 0683 | KERRY PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 25,350 | 2014-01-29 | |
| 57 | 2128 | China Lesso Group Holdings Limited:O | 69,000 | 5,000 | 0.00 | 0.00 | 24,100 | 2014-01-29 | |
| 58 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 161,080 | 5,000 | 0.01 | 0.00 | 23,600 | 2014-01-29 | |
| 59 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 142,000 | 10,000 | 0.01 | 0.00 | 22,800 | 2014-01-29 | |
| 60 | 0866 | China Qinfa Group Limited:O | 54,000 | 34,000 | 0.00 | 0.00 | 19,720 | 2014-01-29 | |
| 61 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 3,512,000 | 20,000 | 0.30 | 0.00 | 17,800 | 2014-01-29 | |
| 62 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 16,140 | 2014-01-29 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,900,600 | 2,000 | 0.05 | 0.00 | 15,440 | 2014-01-29 | |
| 64 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 382,000 | 2,000 | 0.02 | 0.00 | 9,680 | 2014-01-29 | |
| 65 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 427,500 | 2,000 | 0.01 | 0.00 | 9,120 | 2014-01-29 | |
| 66 | 1788 | Guotai Junan International Holdings Limited:O | 45,000 | 2,000 | 0.00 | 0.00 | 8,180 | 2014-01-29 | |
| 67 | 0851 | Sheng Yuan Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -17,500 | 2014-01-29 | |
| 68 | 0434 | Boyaa Interactive International Limited:O | 38,000 | -2,000 | 0.01 | -0.00 | -23,800 | 2014-01-29 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 8,221,000 | -10,000 | 0.05 | -0.00 | -27,000 | 2014-01-29 | |
| 70 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -27,240 | 2014-01-29 | |
| 71 | 8041 | IntelliMark AI International Limited:O | 51,300,000 | -1,000,000 | 1.04 | -0.02 | -31,000 | 2014-01-29 | |
| 72 | 2080 | AUX International Holdings Limited:O | 30,000 | -20,000 | 0.01 | -0.01 | -46,000 | 2014-01-29 | |
| 73 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -48,200 | 2014-01-29 | |
| 74 | 1680 | Macau Legend Development Limited:O | 4,680,000 | -7,000 | 0.07 | -0.00 | -51,380 | 2014-01-29 | |
| 75 | 8021 | WLS HOLDINGS LIMITED (BM):O | 0 | -390,000 | 0.00 | -0.03 | -55,770 | 2014-01-29 | |
| 76 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 50,622,858 | -200,000 | 0.79 | -0.00 | -59,000 | 2014-01-29 | |
| 77 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,000 | -140,000 | 0.00 | -0.01 | -59,500 | 2014-01-29 | |
| 78 | 0555 | REXLot Holdings Limited:O | 450,000 | -50,000 | 0.01 | -0.00 | -60,000 | 2014-01-29 | |
| 79 | 1070 | TCL Electronics Holdings Limited:O | 88,500 | -20,000 | 0.01 | -0.00 | -70,800 | 2014-01-29 | |
| 80 | 2383 | TOM GROUP LIMITED:O | 594,000 | -30,000 | 0.02 | -0.00 | -75,300 | 2014-01-29 | |
| 81 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 2,400 | -2,600 | 0.00 | -0.00 | -77,740 | 2014-01-29 | |
| 82 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 30,000 | -10,000 | 0.01 | -0.00 | -130,400 | 2014-01-29 | |
| 83 | 0636 | KLN Logistics Group Limited (BM):O | 3,000 | -10,000 | 0.00 | -0.00 | -132,800 | 2014-01-29 | |
| 84 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,363,500 | -10,000 | 0.06 | -0.00 | -182,800 | 2014-01-29 | |
| 85 | 8006 | Sino Splendid Holdings Limited:O | 108,000 | -50,000 | 0.02 | -0.01 | -185,500 | 2014-01-29 | |
| 86 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -204,000 | 2014-01-29 | |
| 87 | 2299 | Billion Industrial Holdings Limited:O | 694,202,300 | -50,000 | 31.23 | -0.00 | -218,000 | 2014-01-29 | |
| 88 | 2030 | Cabbeen Fashion Limited:O | 63,074,000 | -100,000 | 8.87 | -0.01 | -228,000 | 2014-01-29 | |
| 89 | 1233 | Times China Holdings Limited:O | 8,670,000 | -70,000 | 0.50 | -0.00 | -245,000 | 2014-01-29 | |
| 90 | 2282 | MGM China Holdings Limited:O | 535,600 | -10,000 | 0.01 | -0.00 | -309,000 | 2014-01-29 | |
| 91 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 471,777 | -23,481 | 0.01 | -0.00 | -327,795 | 2014-01-29 | |
| 92 | 1207 | SRE Group Limited:O | 2,007,331,027 | -1,500,000 | 35.44 | -0.03 | -348,000 | 2014-01-29 | |
| 93 | 0735 | China Power Clean Energy Development Company Limited:O | 3,230,369,231 | -1,000,000 | 28.13 | -0.01 | -780,000 | 2014-01-29 | |
| 94 | 1236 | National Agricultural Holdings Limited:O | 134,081,200 | -394,000 | 40.38 | -0.12 | -2,155,180 | 2014-01-29 | |
| 95 | 0024 | BURWILL HOLDINGS LIMITED:O | 7,558,000 | -4,000,000 | 0.16 | -0.09 | -2,400,000 | 2014-01-29 |
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