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

CCASS holding changes from 2015-07-03 to 2015-07-06

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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 3988 BANK OF CHINA LIMITED:H 25,082,768 1,150,000 0.03 0.00 5,520,000 2015-07-06
2 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 260,980 230,980 0.05 0.05 3,247,579 2015-07-06
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 507,795 7,200 0.04 0.00 1,692,000 2015-07-06
4 1456 Guolian Minsheng Securities Company Limited:H 253,000 253,000 0.06 0.06 1,394,030 2015-07-06
5 0264 China International Development Corporation Limited:O 1,028,000 960,000 0.32 0.30 1,248,000 2015-07-06
6 1766 CRRC Corporation Limited:H 1,301,350 105,000 0.03 0.00 1,094,100 2015-07-06
7 0139 Smart Fish Wealthlink Holdings Limited:O 3,501,440 1,792,000 0.08 0.04 878,080 2015-07-06
8 0235 CSC Holdings Limited (HK):O 4,555,000 2,460,000 0.07 0.04 836,400 2015-07-06
9 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 463,900 15,000 0.07 0.00 780,000 2015-07-06
10 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 22,500 22,500 0.01 0.01 655,875 2015-07-06
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,574,745 19,000 0.02 0.00 599,450 2015-07-06
12 0263 GT GROUP HOLDINGS LIMITED:O 832,396 300,000 0.11 0.04 498,000 2015-07-06
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,044,841 19,500 0.02 0.00 421,200 2015-07-06
14 3323 China National Building Material Company Limited:H 1,272,000 60,000 0.04 0.00 410,400 2015-07-06
15 0777 NetDragon Websoft Holdings Limited:O 110,000 16,000 0.02 0.00 338,400 2015-07-06
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,316,000 76,000 0.05 0.00 293,360 2015-07-06
17 1398 Industrial and Commercial Bank of China Limited:H 14,802,167 45,000 0.02 0.00 274,950 2015-07-06
18 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,830,000 70,000 0.04 0.00 272,300 2015-07-06
19 1816 CGN Power Co., Ltd.:H 281,715,000 75,000 2.52 0.00 268,500 2015-07-06
20 1217 China Innovation Investment Limited:O 14,608,000 3,160,000 0.17 0.04 255,960 2015-07-06
21 2866 COSCO SHIPPING Development Co., Ltd.:H 3,398,000 100,000 0.09 0.00 250,000 2015-07-06
22 1060 Damai Entertainment Holdings Limited (BM):O 158,750,000 100,000 0.63 0.00 223,000 2015-07-06
23 6881 China Galaxy Securities Co., Ltd.:H 1,099,000 24,000 0.03 0.00 185,520 2015-07-06
24 6886 Huatai Securities Co., Ltd.:H 10,458,200 10,000 0.61 0.00 184,800 2015-07-06
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 23,024,000 20,000 0.59 0.00 184,600 2015-07-06
26 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 212,000 50,000 0.01 0.00 179,000 2015-07-06
27 2010 Real Nutriceutical Group Limited:O 309,000 84,000 0.02 0.01 164,640 2015-07-06
28 0296 Emperor Entertainment Hotel Limited:O 575,000 85,000 0.04 0.01 146,200 2015-07-06
29 2039 China International Marine Containers (Group) Co., Ltd.:H 137,400 7,500 0.01 0.00 118,950 2015-07-06
30 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,368,000 200,000 0.16 0.01 116,000 2015-07-06
31 2883 China Oilfield Services Limited:H 452,000 10,000 0.02 0.00 114,000 2015-07-06
32 0364 Blockchain Group Company Limited:O 891,233,857 1,700,000 4.91 0.01 108,800 2015-07-06
33 2727 Shanghai Electric Group Company Limited:H 1,064,000 20,000 0.04 0.00 102,000 2015-07-06
34 3333 China Evergrande Group:O 1,323,000 24,000 0.01 0.00 98,880 2015-07-06
35 1898 China Coal Energy Company Limited:H 717,000 23,000 0.02 0.00 95,910 2015-07-06
36 1205 CITIC RESOURCES HOLDINGS LIMITED:O 172,000 50,000 0.00 0.00 87,000 2015-07-06
37 6899 Ourgame International Holdings Limited:O 149,000 20,000 0.02 0.00 84,000 2015-07-06
38 0698 TONGDA GROUP HOLDINGS LIMITED:O 140,000 60,000 0.00 0.00 83,400 2015-07-06
39 8132 Century Energy International Holdings Limited:O 520,000 400,000 0.01 0.00 79,600 2015-07-06
40 2326 New Provenance Everlasting Holdings Limited:O 1,350,000 50,000 0.01 0.00 77,500 2015-07-06
41 1211 BYD COMPANY LIMITED:H 114,000 2,000 0.01 0.00 77,400 2015-07-06
42 6837 Haitong Securities Co., Ltd.:H 329,600 4,800 0.01 0.00 76,896 2015-07-06
43 3777 China Fiber Optic Network System Group Ltd.:O 1,978,000 38,000 0.11 0.00 73,720 2015-07-06
44 2211 Universal Health International Group Holding Limited:O 101,000 20,000 0.01 0.00 70,400 2015-07-06
45 0632 CHK Oil Limited (BM):O 2,422,800 200,000 0.07 0.01 64,000 2015-07-06
46 2128 China Lesso Group Holdings Limited:O 40,000 10,000 0.00 0.00 58,100 2015-07-06
47 2788 Yorkey Optical International (Cayman) Ltd.:O 92,000 56,000 0.01 0.01 51,520 2015-07-06
48 0857 PETROCHINA COMPANY LIMITED:H 2,678,000 6,000 0.01 0.00 51,060 2015-07-06
49 1776 GF Securities Co., Ltd.:H 468,400 3,000 0.03 0.00 46,740 2015-07-06
50 0347 Angang Steel Company Limited:H 404,440 10,000 0.04 0.00 46,500 2015-07-06
51 1788 Guotai Junan International Holdings Limited:O 1,157,000 11,000 0.05 0.00 41,800 2015-07-06
52 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,221,000 12,000 0.06 0.00 39,840 2015-07-06
53 2233 WEST CHINA CEMENT LIMITED:O 836,000 30,000 0.02 0.00 39,000 2015-07-06
54 1108 Triumph New Energy Company Limited:H 40,000 10,000 0.02 0.00 38,600 2015-07-06
55 0279 Arta TechFin Corporation Limited:O 420,860 80,000 0.00 0.00 31,200 2015-07-06
56 0119 Poly Property Group Co., Limited:O 1,686,000 9,000 0.05 0.00 27,810 2015-07-06
57 0188 Sunwah Kingsway Capital Holdings Limited:O 500,000 100,000 0.01 0.00 27,500 2015-07-06
58 2133 Greenway Mining Group Limited:O 330,000 60,000 0.02 0.00 25,200 2015-07-06
59 6030 CITIC Securities Company Limited:H 120,500 1,000 0.01 0.00 24,500 2015-07-06
60 0603 China Oil And Gas Group Limited:O 13,444,600 40,000 0.23 0.00 24,400 2015-07-06
61 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 23,500 2015-07-06
62 6863 China Huishan Dairy Holdings Company Limited:O 856,000 15,000 0.01 0.00 23,100 2015-07-06
63 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 41,000 6,000 0.00 0.00 22,620 2015-07-06
64 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 458,000 10,000 0.01 0.00 22,300 2015-07-06
65 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 731,625 100,000 0.06 0.01 22,000 2015-07-06
66 0295 KONG SUN HOLDINGS LIMITED:O 2,345,000 25,000 0.02 0.00 21,500 2015-07-06
67 0883 CNOOC LIMITED:O 1,934,000 2,000 0.00 0.00 21,480 2015-07-06
68 0009 KEYNE LTD:O 874,781,327 12,000 58.12 0.00 20,160 2015-07-06
69 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 132,000 40,000 0.02 0.01 18,600 2015-07-06
70 1064 Zhong Hua International Holdings Limited:O 40,000 40,000 0.01 0.01 18,200 2015-07-06
71 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 60,000 30,000 0.00 0.00 16,500 2015-07-06
72 1102 Enviro Energy International Holdings Limited:O 1,618,000 50,000 0.03 0.00 12,750 2015-07-06
73 1076 Imperial Pacific International Holdings Limited:O 720,000 90,000 0.00 0.00 12,600 2015-07-06
74 0665 Haitong International Securities Group Limited:O 1,084,000 2,000 0.02 0.00 10,480 2015-07-06
75 8173 Hephaestus Holdings Limited:O 350,000 50,000 0.02 0.00 10,000 2015-07-06
76 1831 ShiFang Holding Limited:O 38,946,606 14,000 4.64 0.00 9,940 2015-07-06
77 3369 QINHUANGDAO PORT CO., LTD.:H 44,429,000 2,000 5.35 0.00 7,340 2015-07-06
78 1980 Tian Ge Interactive Holdings Limited:O 277,000 2,000 0.02 0.00 6,660 2015-07-06
79 0979 Green Energy Group Limited:O 150,250 10,000 0.02 0.00 5,100 2015-07-06
80 0558 L.K. Technology Holdings Limited:O 140,000 5,000 0.01 0.00 3,400 2015-07-06
81 0582 Shin Hwa World Limited:O 384,500 -4,500 0.02 -0.00 -1,890 2015-07-06
82 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 141,315 -333 0.00 -0.00 -3,237 2015-07-06
83 0261 GBA Holdings Limited:O 41,775,000 -160,000 0.06 -0.00 -4,320 2015-07-06
84 0910 China Sandi Holdings Limited:O 361,300 -8,000 0.04 -0.00 -5,440 2015-07-06
85 0340 Tongguan Gold Group Limited:O 23,186,000 -60,000 0.18 -0.00 -7,620 2015-07-06
86 0703 Future Bright Holdings Limited:O 1,212,000 -6,000 0.17 -0.00 -8,460 2015-07-06
87 0430 Oriental Explorer Holdings Limited:O 584,000 -54,000 0.02 -0.00 -9,558 2015-07-06
88 1041 Lamtex Holdings Limited:O 502,500 -50,000 0.02 -0.00 -9,900 2015-07-06
89 1059 KANTONE HOLDINGS LIMITED:O 10,500 -12,000 0.00 -0.00 -10,200 2015-07-06
90 3313 ArtGo Holdings Limited:O 25,481,000 -10,000 1.91 -0.00 -15,700 2015-07-06
91 3368 Parkson Retail Group Limited:O 80,000 -12,000 0.00 -0.00 -17,160 2015-07-06
92 6128 Graphex Group Limited:O 0 -20,000 0.00 -0.01 -23,000 2015-07-06
93 0043 C.P. POKPHAND CO. LTD.:O 40,000 -24,000 0.00 -0.00 -23,040 2015-07-06
94 0901 Goldstone Investment Group Limited:O 0 -40,000 0.00 -0.00 -24,000 2015-07-06
95 1488 Best Food Holding Company Limited:O 0 -20,000 0.00 -0.00 -24,200 2015-07-06
96 6118 Austar Lifesciences Limited:O 172,000 -20,000 0.03 -0.00 -24,800 2015-07-06
97 2000 SIM TECHNOLOGY GROUP LIMITED:O 392,000 -58,000 0.02 -0.00 -26,100 2015-07-06
98 0867 China Medical System Holdings Limited:O 0 -3,000 0.00 -0.00 -30,600 2015-07-06
99 3822 Sam Woo Construction Group Limited:O 0 -10,000 0.00 -0.00 -32,900 2015-07-06
100 0097 HENDERSON INVESTMENT LIMITED:O 120,000 -50,000 0.00 -0.00 -34,000 2015-07-06
101 1733 E-Commodities Holdings Limited:O 1,297,000 -150,000 0.03 -0.00 -35,700 2015-07-06
102 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,800 -3,600 0.00 -0.00 -39,384 2015-07-06
103 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 -5,000 0.00 -0.00 -44,200 2015-07-06
104 3315 Goldpac Group Limited:O 49,000 -11,000 0.01 -0.00 -50,600 2015-07-06
105 0715 China Oceanwide Holdings Limited:O 90,000 -40,000 0.00 -0.00 -51,600 2015-07-06
106 2002 China Sunshine Paper Holdings Company Limited:O 0 -60,000 0.00 -0.01 -54,000 2015-07-06
107 0334 China Display Optoelectronics Technology Holdings Limited:O 15,400 -32,000 0.00 -0.00 -63,360 2015-07-06
108 0195 Greentech Technology International Limited:O 10,940,000 -90,000 0.21 -0.00 -64,800 2015-07-06
109 0439 KuangChi Science Limited:O 85,000 -40,000 0.00 -0.00 -83,200 2015-07-06
110 3636 Poly Culture Group Corporation Limited:H 534,800 -4,000 0.60 -0.00 -100,200 2015-07-06
111 0209 Winshine Science Company Limited:O 1,284,000 -88,000 0.05 -0.00 -102,080 2015-07-06
112 1339 People's Insurance Company (Group) of China Limited (The):H 1,450,000 -23,000 0.02 -0.00 -102,810 2015-07-06
113 2080 AUX International Holdings Limited:O 80,000 -54,000 0.03 -0.02 -108,000 2015-07-06
114 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 53,326,800 -56,000 3.34 -0.00 -115,360 2015-07-06
115 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,000 -1,000 0.00 -0.00 -123,300 2015-07-06
116 0622 Oshidori International Holdings Limited:O 123,950 -330,000 0.00 -0.00 -151,800 2015-07-06
117 1813 KWG Group Holdings Limited:O 13,500 -25,000 0.00 -0.00 -154,000 2015-07-06
118 1680 Macau Legend Development Limited:O 2,852,000 -78,000 0.04 -0.00 -171,600 2015-07-06
119 2299 Billion Industrial Holdings Limited:O 514,584,608 -44,000 23.49 -0.00 -176,000 2015-07-06
120 0524 Great Wall Terroir Holdings Limited:O 16,400 -380,000 0.00 -0.06 -269,800 2015-07-06
121 0132 Hing Yip Holdings Limited (BM):O 115,000 -300,000 0.01 -0.02 -276,000 2015-07-06
122 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 0 -1,000,000 0.00 -0.10 -280,000 2015-07-06
123 1128 Wynn Macau, Limited:O 304,000 -24,000 0.01 -0.00 -343,200 2015-07-06
124 2886 Binhai Investment Company Limited:O 71,207,479 -100,000 6.06 -0.01 -370,000 2015-07-06
125 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,519,000 -95,000 0.18 -0.00 -403,750 2015-07-06
126 6166 China VAST Industrial Urban Development Company Limited:O 97,496,000 -200,000 5.95 -0.01 -594,000 2015-07-06
127 1113 CK Asset Holdings Limited (KY):O 272,968 -10,000 0.01 -0.00 -628,500 2015-07-06
128 0094 Greenheart Group Limited:O 112,000 -800,000 0.01 -0.10 -944,000 2015-07-06
129 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 874,100 -29,000 0.02 -0.00 -972,950 2015-07-06
130 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,060,000 -1,000,000 0.08 -0.03 -1,090,000 2015-07-06
131 0700 TENCENT HOLDINGS LIMITED:O 219,600 -9,700 0.00 -0.00 -1,421,050 2015-07-06
132 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 625,500 -15,000 0.02 -0.00 -1,425,000 2015-07-06
133 0931 China HK Power Smart Energy Group Limited:O 905,000 -1,100,000 0.01 -0.01 -1,485,000 2015-07-06
134 1336 New China Life Insurance Company Ltd.:H 584,200 -40,000 0.06 -0.00 -1,592,000 2015-07-06
135 2282 MGM China Holdings Limited:O 209,200 -136,000 0.01 -0.00 -1,974,720 2015-07-06
136 0717 Emperor Capital Group Limited:O 9,885,000 -4,458,000 0.19 -0.08 -2,986,860 2015-07-06
137 0526 Lisi Group (Holdings) Limited (BM):O 123,153,142 -13,760,000 2.69 -0.30 -4,953,600 2015-07-06
138 3328 Bank of Communications Co., Ltd.:H 7,115,906 -800,000 0.02 -0.00 -6,144,000 2015-07-06
139 1928 Sands China Ltd.:O 373,600 -223,600 0.00 -0.00 -6,484,400 2015-07-06
140 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 18,825,042 -1,000,000 0.52 -0.03 -24,900,000 2015-07-06
141 1303 Huili Resources (Group) Limited:O 61,098,589 -49,000,000 6.11 -4.90 -59,290,000 2015-07-06

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