CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2014-05-09 to 2014-05-12
"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 | 1128 | Wynn Macau, Limited:O | 793,200 | 200,000 | 0.02 | 0.00 | 5,930,000 | 2014-05-12 | |
| 2 | 1900 | China ITS (Holdings) Co., Ltd.:O | 191,728,169 | 2,484,000 | 11.64 | 0.15 | 3,626,640 | 2014-05-12 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 937,100 | 48,000 | 0.02 | 0.00 | 2,848,800 | 2014-05-12 | |
| 4 | 1928 | Sands China Ltd.:O | 551,600 | 48,800 | 0.01 | 0.00 | 2,762,080 | 2014-05-12 | |
| 5 | 1333 | China Zhongwang Holdings Limited:O | 3,450,400 | 200,000 | 0.06 | 0.00 | 482,000 | 2014-05-12 | |
| 6 | 0605 | China Financial Services Holdings Limited:O | 1,533,676,240 | 500,000 | 44.73 | 0.01 | 315,000 | 2014-05-12 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,800 | 500 | 0.00 | 0.00 | 252,000 | 2014-05-12 | |
| 8 | 0340 | Tongguan Gold Group Limited:O | 17,876,000 | 2,000,000 | 0.20 | 0.02 | 172,000 | 2014-05-12 | |
| 9 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,803,892,500 | 70,000 | 21.59 | 0.00 | 119,000 | 2014-05-12 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,351,347 | 22,000 | 0.02 | 0.00 | 106,700 | 2014-05-12 | |
| 11 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 210,000 | 200,000 | 0.01 | 0.01 | 91,000 | 2014-05-12 | |
| 12 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 21,000 | 3,000 | 0.00 | 0.00 | 71,850 | 2014-05-12 | |
| 13 | 1868 | Neo-Neon Holdings Limited:O | 369,000 | 49,000 | 0.04 | 0.01 | 67,130 | 2014-05-12 | |
| 14 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 63,100 | 2014-05-12 | |
| 15 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,110,500 | 4,000 | 0.09 | 0.00 | 57,440 | 2014-05-12 | |
| 16 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 71,000 | 16,000 | 0.02 | 0.00 | 54,720 | 2014-05-12 | |
| 17 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 53,200 | 2014-05-12 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,275,326 | 10,000 | 0.02 | 0.00 | 47,200 | 2014-05-12 | |
| 19 | 0269 | China Resources and Transportation Group Limited:O | 9,100,000 | 100,000 | 0.03 | 0.00 | 36,000 | 2014-05-12 | |
| 20 | 0371 | Beijing Enterprises Water Group Limited:O | 34,230,224 | 8,000 | 0.40 | 0.00 | 35,520 | 2014-05-12 | |
| 21 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 41,580,000 | 10,000 | 2.12 | 0.00 | 32,400 | 2014-05-12 | |
| 22 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,056,000 | 36,000 | 0.02 | 0.00 | 30,600 | 2014-05-12 | |
| 23 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 732,000 | 10,000 | 0.06 | 0.00 | 30,100 | 2014-05-12 | |
| 24 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 6,290,000 | 10,000 | 0.16 | 0.00 | 28,500 | 2014-05-12 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,533,000 | 10,000 | 0.06 | 0.00 | 28,000 | 2014-05-12 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 13,438,000 | 12,000 | 0.09 | 0.00 | 27,960 | 2014-05-12 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 97,000 | 1,000 | 0.01 | 0.00 | 23,400 | 2014-05-12 | |
| 28 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 262,000 | 2,000 | 0.01 | 0.00 | 22,200 | 2014-05-12 | |
| 29 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 26,000 | 10,000 | 0.01 | 0.00 | 21,900 | 2014-05-12 | |
| 30 | 1259 | Prosperous Future Holdings Limited (KY):O | 155,000 | 10,000 | 0.02 | 0.00 | 20,500 | 2014-05-12 | |
| 31 | 0802 | China e-Wallet Payment Group Limited:O | 351,000 | 56,000 | 0.04 | -0.00 | 16,520 | 2014-05-12 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,683,000 | 5,000 | 0.18 | 0.00 | 15,200 | 2014-05-12 | |
| 33 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 200,000 | 200,000 | 0.01 | 0.01 | 14,200 | 2014-05-12 | |
| 34 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | 2,000 | 0.01 | 0.00 | 10,680 | 2014-05-12 | |
| 35 | 0905 | Walnut Capital Limited:O | 240,000 | 80,000 | 0.01 | 0.00 | 6,160 | 2014-05-12 | |
| 36 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 728,000 | -800 | 0.02 | -0.00 | -1,320 | 2014-05-12 | |
| 37 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 2,770,929,515 | -60,000 | 43.33 | -0.00 | -15,300 | 2014-05-12 | |
| 38 | 2282 | MGM China Holdings Limited:O | 205,600 | -800 | 0.01 | -0.00 | -20,480 | 2014-05-12 | |
| 39 | 0880 | SJM Holdings Limited:O | 4,317,000 | -1,000 | 0.08 | -0.00 | -20,900 | 2014-05-12 | |
| 40 | 0033 | International Genius Company:O | 90,000 | -250,000 | 0.01 | -0.01 | -25,750 | 2014-05-12 | |
| 41 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -27,480 | 2014-05-12 | |
| 42 | 1025 | WUMART STORES, INC.:H | 110,000 | -5,000 | 0.02 | -0.00 | -30,350 | 2014-05-12 | |
| 43 | 0768 | UBA INVESTMENTS LIMITED:O | 12,000 | -288,000 | 0.00 | -0.03 | -36,864 | 2014-05-12 | |
| 44 | 6881 | China Galaxy Securities Co., Ltd.:H | 134,000 | -8,500 | 0.01 | -0.00 | -41,310 | 2014-05-12 | |
| 45 | 1133 | Harbin Electric Company Limited:H | 44,000 | -10,000 | 0.01 | -0.00 | -45,900 | 2014-05-12 | |
| 46 | 1883 | CITIC Telecom International Holdings Limited:O | 316,376 | -20,000 | 0.01 | -0.00 | -50,600 | 2014-05-12 | |
| 47 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 96,000 | -10,000 | 0.00 | -0.00 | -55,700 | 2014-05-12 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,977,000 | -20,000 | 0.03 | -0.00 | -66,400 | 2014-05-12 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 336,372 | -500 | 0.03 | -0.00 | -70,850 | 2014-05-12 | |
| 50 | 1110 | Kingworld Medicines Group Limited:O | 188,000 | -32,000 | 0.03 | -0.01 | -84,800 | 2014-05-12 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 1,077,723 | -30,000 | 0.01 | -0.00 | -87,600 | 2014-05-12 | |
| 52 | 3393 | Wasion Holdings Limited:O | 42,000 | -20,000 | 0.00 | -0.00 | -105,600 | 2014-05-12 | |
| 53 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.01 | -0.00 | -106,000 | 2014-05-12 | |
| 54 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 19,476,000 | -500,000 | 0.65 | -0.02 | -125,000 | 2014-05-12 | |
| 55 | 0196 | Honghua Group Limited:O | 760,000 | -80,000 | 0.02 | -0.00 | -140,800 | 2014-05-12 | |
| 56 | 1680 | Macau Legend Development Limited:O | 2,677,000 | -25,000 | 0.04 | -0.00 | -142,000 | 2014-05-12 | |
| 57 | 0106 | Landsea Green Management Limited:O | 192,000 | -240,000 | 0.01 | -0.01 | -144,000 | 2014-05-12 | |
| 58 | 2312 | China Financial Leasing Group Limited:O | 380,000 | -100,000 | 0.07 | -0.02 | -223,000 | 2014-05-12 | |
| 59 | 1818 | Zhaojin Mining Industry Company Limited:H | 431,500 | -55,000 | 0.05 | -0.01 | -241,450 | 2014-05-12 | |
| 60 | 0621 | Taung Gold International Limited:O | 80,000 | -2,000,000 | 0.00 | -0.02 | -242,000 | 2014-05-12 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,130,000 | -66,000 | 0.02 | -0.00 | -268,620 | 2014-05-12 | |
| 62 | 1233 | Times China Holdings Limited:O | 3,271,000 | -132,000 | 0.19 | -0.01 | -393,360 | 2014-05-12 | |
| 63 | 0763 | ZTE CORPORATION:H | 64,120 | -56,200 | 0.01 | -0.01 | -807,032 | 2014-05-12 | |
| 64 | 0941 | China Mobile Limited (HK):O | 558,080 | -19,000 | 0.00 | -0.00 | -1,427,850 | 2014-05-12 | |
| 65 | 0566 | Hanergy Thin Film Power Group Limited:O | 649,216,000 | -20,000,000 | 2.27 | -0.07 | -22,600,000 | 2014-05-12 |
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