CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2015-01-23 to 2015-01-26
"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 | 1176 | Zhuguang Holdings Group Company Limited:O | 1,932,000,000 | 270,000,000 | 40.10 | 5.60 | 467,100,000 | 2015-01-26 | |
| 2 | 0633 | China All Access (Holdings) Limited:O | 91,144,990 | 2,164,000 | 5.44 | 0.13 | 5,734,600 | 2015-01-26 | |
| 3 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,132,000 | 782,000 | 0.04 | 0.01 | 1,610,920 | 2015-01-26 | |
| 4 | 1186 | China Railway Construction Corporation Limited:H | 408,000 | 137,500 | 0.02 | 0.01 | 1,293,875 | 2015-01-26 | |
| 5 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,310,000 | 463,000 | 0.05 | 0.02 | 1,152,870 | 2015-01-26 | |
| 6 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,165,347 | 126,000 | 0.02 | 0.00 | 593,460 | 2015-01-26 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,343,000 | 150,000 | 0.02 | 0.00 | 586,500 | 2015-01-26 | |
| 8 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 43,430,000 | 236,000 | 1.08 | 0.01 | 387,040 | 2015-01-26 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 24,500 | 3,000 | 0.00 | 0.00 | 241,500 | 2015-01-26 | |
| 10 | 2277 | XinKong Investment Stock Corporation Limited:O | 240,000 | 240,000 | 0.02 | 0.02 | 201,600 | 2015-01-26 | |
| 11 | 1816 | CGN Power Co., Ltd.:H | 284,396,000 | 60,000 | 2.55 | 0.00 | 192,000 | 2015-01-26 | |
| 12 | 0967 | SOUND GLOBAL LTD.:O | 291,090,000 | 20,000 | 19.33 | 0.00 | 160,400 | 2015-01-26 | |
| 13 | 0931 | China HK Power Smart Energy Group Limited:O | 1,740,000 | 100,000 | 0.02 | 0.00 | 143,000 | 2015-01-26 | |
| 14 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 287,000 | 20,000 | 0.06 | 0.00 | 131,600 | 2015-01-26 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,980,000 | 50,000 | 0.08 | 0.00 | 121,500 | 2015-01-26 | |
| 16 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 164,000 | 10,000 | 0.00 | 0.00 | 106,600 | 2015-01-26 | |
| 17 | 0151 | Want Want China Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 91,700 | 2015-01-26 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 11,822,000 | 50,000 | 0.08 | 0.00 | 87,500 | 2015-01-26 | |
| 19 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 85,000 | 2015-01-26 | |
| 20 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 3,500 | 3,500 | 0.00 | 0.00 | 53,130 | 2015-01-26 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,512,380 | 5,000 | 0.05 | 0.00 | 51,000 | 2015-01-26 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,956,000 | 10,000 | 0.01 | 0.00 | 47,700 | 2015-01-26 | |
| 23 | 1808 | Enterprise Development Holdings Limited (KY):O | 5,328,000 | 214,000 | 0.25 | 0.01 | 41,088 | 2015-01-26 | |
| 24 | 3933 | United Laboratories International Holdings Limited (The):O | 24,074 | 10,000 | 0.00 | 0.00 | 40,600 | 2015-01-26 | |
| 25 | 0185 | Zensun Enterprises Limited:O | 460,000 | 260,000 | 0.01 | 0.01 | 35,620 | 2015-01-26 | |
| 26 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 201,541 | 16,500 | 0.01 | 0.00 | 32,175 | 2015-01-26 | |
| 27 | 1180 | Paradise Entertainment Limited (BM):O | 1,331,200 | 8,000 | 0.13 | 0.00 | 22,640 | 2015-01-26 | |
| 28 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2015-01-26 | |
| 29 | 0612 | Carmen Century Investment Limited (KY):O | 2,435,200 | 40,000 | 0.32 | 0.01 | 13,800 | 2015-01-26 | |
| 30 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 174,000 | 2,000 | 0.01 | 0.00 | 9,920 | 2015-01-26 | |
| 31 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 32,000 | 8,000 | 0.01 | 0.00 | 8,080 | 2015-01-26 | |
| 32 | 0680 | Nan Hai Corporation Limited:O | 589,390 | -50,000 | 0.00 | -0.00 | -1,800 | 2015-01-26 | |
| 33 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 550,000 | -10,000 | 0.02 | -0.00 | -3,250 | 2015-01-26 | |
| 34 | 0382 | Welling Holding Limited:O | 675,200 | -2,400 | 0.02 | -0.00 | -3,432 | 2015-01-26 | |
| 35 | 0908 | Zhuhai Holdings Investment Group Limited:O | 160,000 | -10,000 | 0.01 | -0.00 | -13,600 | 2015-01-26 | |
| 36 | 1033 | Sinopec Oilfield Service Corporation:H | 1,966,000 | -6,000 | 0.09 | -0.00 | -14,940 | 2015-01-26 | |
| 37 | 1049 | Celestial Asia Securities Holdings Limited:O | 20,560 | -24,000 | 0.00 | -0.00 | -16,560 | 2015-01-26 | |
| 38 | 3313 | ArtGo Holdings Limited:O | 30,088,000 | -10,000 | 2.26 | -0.00 | -17,500 | 2015-01-26 | |
| 39 | 1268 | China MeiDong Auto Holdings Limited:O | 400,228,000 | -10,000 | 40.02 | -0.00 | -17,900 | 2015-01-26 | |
| 40 | 1051 | G-Resources Group Limited:O | 559,090 | -84,000 | 0.00 | -0.00 | -18,480 | 2015-01-26 | |
| 41 | 0715 | China Oceanwide Holdings Limited:O | 190,000 | -20,000 | 0.00 | -0.00 | -18,800 | 2015-01-26 | |
| 42 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -31,480 | 2015-01-26 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,013,000 | -6,000 | 0.01 | -0.00 | -37,560 | 2015-01-26 | |
| 44 | 0163 | Emperor International Holdings Limited:O | 336,000 | -30,000 | 0.01 | -0.00 | -52,500 | 2015-01-26 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,389,037 | -10,000 | 0.01 | -0.00 | -58,300 | 2015-01-26 | |
| 46 | 1190 | BOLINA HOLDING CO., LTD.:O | 13,670,000 | -20,000 | 1.35 | -0.00 | -58,800 | 2015-01-26 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 352,000 | -8,000 | 0.00 | -0.00 | -65,040 | 2015-01-26 | |
| 48 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 856,000 | -40,000 | 0.06 | -0.00 | -65,600 | 2015-01-26 | |
| 49 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 975,000 | -5,000 | 0.06 | -0.00 | -75,200 | 2015-01-26 | |
| 50 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -78,900 | 2015-01-26 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 622,065 | -5,000 | 0.01 | -0.00 | -92,700 | 2015-01-26 | |
| 52 | 1381 | Canvest Environmental Protection Group Company Limited:O | 21,870,000 | -40,000 | 1.09 | -0.00 | -93,600 | 2015-01-26 | |
| 53 | 2727 | Shanghai Electric Group Company Limited:H | 436,000 | -20,000 | 0.01 | -0.00 | -98,600 | 2015-01-26 | |
| 54 | 0753 | Air China Limited:H | 188,000 | -16,000 | 0.00 | -0.00 | -118,720 | 2015-01-26 | |
| 55 | 2886 | Binhai Investment Company Limited:O | 619,109,179 | -300,000 | 6.59 | -0.00 | -121,500 | 2015-01-26 | |
| 56 | 1680 | Macau Legend Development Limited:O | 2,958,000 | -60,000 | 0.05 | -0.00 | -151,800 | 2015-01-26 | |
| 57 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,548,000 | -40,000 | 0.02 | -0.00 | -156,000 | 2015-01-26 | |
| 58 | 0600 | China Infrastructure Investment Limited:O | 1,474,156,512 | -1,400,000 | 34.52 | -0.03 | -163,800 | 2015-01-26 | |
| 59 | 6837 | Haitong Securities Co., Ltd.:H | 372,400 | -10,000 | 0.02 | -0.00 | -174,800 | 2015-01-26 | |
| 60 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 140,000 | -25,000 | 0.02 | -0.00 | -179,750 | 2015-01-26 | |
| 61 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 52,000 | -39,000 | 0.00 | -0.00 | -226,590 | 2015-01-26 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,739,750 | -92,000 | 0.06 | -0.00 | -240,120 | 2015-01-26 | |
| 63 | 2202 | China Vanke Company Limited:H | 45,500 | -15,000 | 0.00 | -0.00 | -268,800 | 2015-01-26 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,036,964,091 | -43,000 | 0.43 | -0.00 | -276,490 | 2015-01-26 | |
| 65 | 1788 | Guotai Junan International Holdings Limited:O | 248,000 | -60,000 | 0.01 | -0.00 | -346,200 | 2015-01-26 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 137,000 | -4,000 | 0.00 | -0.00 | -350,600 | 2015-01-26 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 2,821,151 | -5,200 | 0.01 | -0.00 | -377,520 | 2015-01-26 | |
| 68 | 1928 | Sands China Ltd.:O | 737,600 | -10,000 | 0.01 | -0.00 | -390,000 | 2015-01-26 | |
| 69 | 0651 | China Ocean Industry Group Limited:O | 75,600 | -2,120,000 | 0.00 | -0.03 | -417,640 | 2015-01-26 | |
| 70 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,989,500 | -20,000 | 0.05 | -0.00 | -420,000 | 2015-01-26 | |
| 71 | 1369 | Wuzhou International Holdings Limited:O | 96,392,000 | -300,000 | 2.07 | -0.01 | -426,000 | 2015-01-26 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 111,900 | -3,400 | 0.00 | -0.00 | -465,800 | 2015-01-26 | |
| 73 | 0998 | China CITIC Bank Corporation Limited:H | 4,601,236 | -90,000 | 0.03 | -0.00 | -535,500 | 2015-01-26 | |
| 74 | 0941 | China Mobile Limited (HK):O | 224,500 | -7,000 | 0.00 | -0.00 | -727,300 | 2015-01-26 | |
| 75 | 0818 | Hi Sun Technology (China) Limited:O | 6,576,000 | -420,000 | 0.24 | -0.02 | -781,200 | 2015-01-26 | |
| 76 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 213,750 | -50,000 | 0.01 | -0.00 | -845,000 | 2015-01-26 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 23,191,094 | -310,000 | 0.03 | -0.00 | -1,404,300 | 2015-01-26 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,024,000 | -51,000 | 0.03 | -0.00 | -1,660,050 | 2015-01-26 | |
| 79 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 361,720 | -150,000 | 0.00 | -0.00 | -1,797,000 | 2015-01-26 | |
| 80 | 0605 | China Financial Services Holdings Limited:O | 997,676,240 | -450,000,000 | 29.09 | -13.12 | -252,000,000 | 2015-01-26 |
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