CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2015-11-09 to 2015-11-10
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 408,980 | 100,000 | 0.01 | 0.00 | 2,095,000 | 2015-11-10 | |
| 2 | 0806 | Value Partners Group Limited:O | 667,000 | 230,000 | 0.04 | 0.01 | 2,088,400 | 2015-11-10 | |
| 3 | 1099 | SINOPHARM GROUP CO. LTD.:H | 74,400 | 50,000 | 0.01 | 0.00 | 1,622,500 | 2015-11-10 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 174,000 | 132,000 | 0.00 | 0.00 | 1,318,680 | 2015-11-10 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,037,129,879 | 236,000 | 0.43 | 0.00 | 1,298,000 | 2015-11-10 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 322,000 | 200,000 | 0.00 | 0.00 | 1,234,000 | 2015-11-10 | |
| 7 | 1060 | Damai Entertainment Holdings Limited (BM):O | 173,110,000 | 490,000 | 0.69 | 0.00 | 1,038,800 | 2015-11-10 | |
| 8 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,052,300 | 52,300 | 0.14 | 0.01 | 963,366 | 2015-11-10 | |
| 9 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 7,660,000 | 1,000,000 | 0.14 | 0.02 | 890,000 | 2015-11-10 | |
| 10 | 1533 | Lanzhou Zhuangyuan Pasture Co., Ltd.:H | 130,000 | 125,000 | 0.37 | 0.36 | 686,250 | 2015-11-10 | |
| 11 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 643,111 | 200,000 | 0.01 | 0.00 | 660,000 | 2015-11-10 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,104,750 | 250,000 | 0.05 | 0.00 | 510,000 | 2015-11-10 | |
| 13 | 0724 | Ruixin International Holdings Limited:O | 6,160,000 | 5,220,000 | 0.04 | 0.04 | 370,620 | 2015-11-10 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 50,788,257 | 103,000 | 0.17 | 0.00 | 319,300 | 2015-11-10 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 753,750 | 16,000 | 0.04 | 0.00 | 316,480 | 2015-11-10 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,132,000 | 50,000 | 0.02 | 0.00 | 292,000 | 2015-11-10 | |
| 17 | 1096 | Sino Energy International Holdings Group Limited:O | 652,124,000 | 498,000 | 40.59 | 0.03 | 268,920 | 2015-11-10 | |
| 18 | 1102 | Enviro Energy International Holdings Limited:O | 1,534,000 | 1,140,000 | 0.02 | 0.02 | 240,540 | 2015-11-10 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,225,766 | 50,000 | 0.02 | 0.00 | 240,500 | 2015-11-10 | |
| 20 | 3323 | China National Building Material Company Limited:H | 2,246,000 | 46,000 | 0.08 | 0.00 | 205,160 | 2015-11-10 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 1,154,000 | 19,000 | 0.03 | 0.00 | 194,560 | 2015-11-10 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,608,100 | 5,000 | 0.04 | 0.00 | 127,000 | 2015-11-10 | |
| 23 | 0261 | GBA Holdings Limited:O | 53,775,000 | 6,000,000 | 0.07 | 0.01 | 120,000 | 2015-11-10 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 39,328 | 1,550 | 0.00 | 0.00 | 116,405 | 2015-11-10 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 3,333,756 | 1,600 | 0.02 | 0.00 | 99,040 | 2015-11-10 | |
| 26 | 0085 | China Electronics Huada Technology Company Limited:O | 562,000 | 30,000 | 0.03 | 0.00 | 85,500 | 2015-11-10 | |
| 27 | 0111 | Cinda International Holdings Limited:O | 7,726,000 | 70,000 | 1.20 | 0.01 | 84,000 | 2015-11-10 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 795,000 | 20,000 | 0.01 | 0.00 | 77,200 | 2015-11-10 | |
| 29 | 6881 | China Galaxy Securities Co., Ltd.:H | 771,000 | 10,000 | 0.02 | 0.00 | 75,900 | 2015-11-10 | |
| 30 | 2878 | Solomon Systech (International) Limited:O | 254,000 | 140,000 | 0.01 | 0.01 | 60,900 | 2015-11-10 | |
| 31 | 0862 | Vision Values Holdings Limited:O | 760,000 | 80,000 | 0.03 | 0.00 | 59,200 | 2015-11-10 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 764,500 | 4,000 | 0.02 | 0.00 | 51,680 | 2015-11-10 | |
| 33 | 2389 | Beijing Health (Holdings) Limited (KY):O | 2,718,625 | 60,000 | 0.04 | 0.00 | 45,600 | 2015-11-10 | |
| 34 | 3777 | China Fiber Optic Network System Group Ltd.:O | 928,800 | 50,000 | 0.04 | 0.00 | 44,500 | 2015-11-10 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,149,000 | 8,000 | 0.01 | 0.00 | 42,640 | 2015-11-10 | |
| 36 | 2100 | BAIOO Family Interactive Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 36,000 | 2015-11-10 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 34,464,002 | 10,000 | 0.04 | 0.00 | 35,100 | 2015-11-10 | |
| 38 | 2883 | China Oilfield Services Limited:H | 600,000 | 4,000 | 0.03 | 0.00 | 33,720 | 2015-11-10 | |
| 39 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,358,000 | 4,000 | 0.57 | 0.00 | 32,320 | 2015-11-10 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 1,848,321 | 20,000 | 0.01 | 0.00 | 29,000 | 2015-11-10 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 8,253,906 | 5,000 | 0.02 | 0.00 | 28,250 | 2015-11-10 | |
| 42 | 0841 | Asia Cassava Resources Holdings Limited:O | 60,000 | 30,000 | 0.01 | 0.01 | 28,200 | 2015-11-10 | |
| 43 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 21,240 | 2015-11-10 | |
| 44 | 1259 | Prosperous Future Holdings Limited (KY):O | 712,000 | 20,000 | 0.07 | 0.00 | 18,000 | 2015-11-10 | |
| 45 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 16,000 | 2015-11-10 | |
| 46 | 8006 | Sino Splendid Holdings Limited:O | 1,059,235,720 | 200,000 | 16.47 | 0.00 | 11,800 | 2015-11-10 | |
| 47 | 0209 | Winshine Science Company Limited:O | 1,968,000 | 12,000 | 0.08 | 0.00 | 9,960 | 2015-11-10 | |
| 48 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 240,000 | 20,000 | 0.01 | 0.00 | 5,900 | 2015-11-10 | |
| 49 | 0582 | Shin Hwa World Limited:O | 2,319,500 | 10,000 | 0.01 | 0.00 | 2,270 | 2015-11-10 | |
| 50 | 1210 | Christine International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,080 | 2015-11-10 | |
| 51 | 0681 | Chinese People Holdings Company Limited:O | 2,037,939 | 4,000 | 0.03 | 0.00 | 680 | 2015-11-10 | |
| 52 | 8019 | Hao Wen Holdings Limited:O | 105,000 | -0 | 0.04 | -0.78 | -0 | 2015-11-10 | |
| 53 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 140,000 | -0 | 0.02 | -0.45 | -0 | 2015-11-10 | |
| 54 | 0307 | Up Energy Development Group Limited:O | 397,658,771 | -2,000 | 8.76 | -0.00 | -810 | 2015-11-10 | |
| 55 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -13,980 | 2015-11-10 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 302,000 | -2,000 | 0.00 | -0.00 | -14,480 | 2015-11-10 | |
| 57 | 0136 | China Ruyi Holdings Limited:O | 500,377,765 | -28,000 | 0.68 | -0.00 | -18,480 | 2015-11-10 | |
| 58 | 0880 | SJM Holdings Limited:O | 4,746,000 | -3,000 | 0.08 | -0.00 | -18,660 | 2015-11-10 | |
| 59 | 1369 | Wuzhou International Holdings Limited:O | 62,000 | -28,000 | 0.00 | -0.00 | -19,600 | * | 2015-11-10 |
| 60 | 1246 | Boill Healthcare Holdings Limited:O | 53,170,000 | -1,000,000 | 0.21 | -0.00 | -20,000 | 2015-11-10 | |
| 61 | 0993 | XinKong International Capital Holdings Limited:O | 506,710 | -7,000 | 0.02 | -0.00 | -21,700 | 2015-11-10 | |
| 62 | 0764 | Eternity Investment Limited:O | 601,702 | -100,000 | 0.02 | -0.00 | -24,000 | 2015-11-10 | |
| 63 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 2,000 | -28,000 | 0.00 | -0.00 | -24,640 | 2015-11-10 | |
| 64 | 2299 | Billion Industrial Holdings Limited:O | 514,368,608 | -6,000 | 23.55 | -0.00 | -25,380 | 2015-11-10 | |
| 65 | 1400 | Moody Technology Holdings Limited:O | 230,000 | -50,000 | 0.02 | -0.00 | -28,000 | 2015-11-10 | |
| 66 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,102,000 | -10,000 | 0.25 | -0.00 | -35,000 | 2015-11-10 | |
| 67 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,052,000 | -10,000 | 0.01 | -0.00 | -39,900 | 2015-11-10 | |
| 68 | 0883 | CNOOC LIMITED:O | 2,401,000 | -5,000 | 0.01 | -0.00 | -43,000 | 2015-11-10 | |
| 69 | 2623 | Add New Energy Investment Holdings Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -43,800 | 2015-11-10 | |
| 70 | 8290 | Ahsay Backup Software Development Company Limited:O | 170,000 | -190,000 | 0.01 | -0.01 | -47,120 | 2015-11-10 | |
| 71 | 8090 | China Assurance Finance Group Limited:O | 64,000 | -50,000 | 0.00 | -0.00 | -52,000 | 2015-11-10 | |
| 72 | 1025 | WUMART STORES, INC.:H | 482,000 | -10,000 | 0.09 | -0.00 | -56,200 | 2015-11-10 | |
| 73 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 2,605,440 | -98,000 | 0.03 | -0.00 | -63,700 | 2015-11-10 | |
| 74 | 1128 | Wynn Macau, Limited:O | 1,139,600 | -6,400 | 0.02 | -0.00 | -69,248 | 2015-11-10 | |
| 75 | 0717 | Emperor Capital Group Limited:O | 235,389,000 | -102,000 | 4.10 | -0.00 | -78,540 | 2015-11-10 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 589,500 | -2,000 | 0.01 | -0.00 | -90,400 | 2015-11-10 | |
| 77 | 2086 | Leadway Technology Investment Group Limited:O | 216,000 | -96,000 | 0.08 | -0.03 | -96,960 | 2015-11-10 | |
| 78 | 1680 | Macau Legend Development Limited:O | 3,850,000 | -90,000 | 0.06 | -0.00 | -102,600 | 2015-11-10 | |
| 79 | 6030 | CITIC Securities Company Limited:H | 304,000 | -5,500 | 0.01 | -0.00 | -104,500 | 2015-11-10 | |
| 80 | 2009 | BBMG Corporation:H | 159,000 | -20,000 | 0.01 | -0.00 | -117,000 | 2015-11-10 | |
| 81 | 6166 | China VAST Industrial Urban Development Company Limited:O | 84,956,000 | -40,000 | 5.19 | -0.00 | -120,000 | 2015-11-10 | |
| 82 | 2280 | HC Group Inc.:O | 278,000 | -40,000 | 0.03 | -0.00 | -188,000 | 2015-11-10 | |
| 83 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 715,720 | -20,000 | 0.00 | -0.00 | -195,400 | 2015-11-10 | |
| 84 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 700,000 | -50,000 | 0.09 | -0.01 | -213,000 | 2015-11-10 | |
| 85 | 6898 | China Aluminum Cans Holdings Limited:O | 7,398,000 | -146,000 | 1.19 | -0.02 | -230,680 | 2015-11-10 | |
| 86 | 3313 | ArtGo Holdings Limited:O | 12,028,000 | -200,000 | 0.90 | -0.01 | -246,000 | 2015-11-10 | |
| 87 | 0751 | Skyworth Group Limited:O | 194,841 | -80,621 | 0.01 | -0.00 | -403,105 | 2015-11-10 | |
| 88 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,440,000 | -800,000 | 0.07 | -0.04 | -416,000 | 2015-11-10 | |
| 89 | 1297 | Sinosoft Technology Group Limited:O | 598,000 | -102,000 | 0.06 | -0.01 | -444,720 | 2015-11-10 | |
| 90 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,407,000 | -186,000 | 0.06 | -0.00 | -466,860 | 2015-11-10 | |
| 91 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,070,000 | -142,000 | 0.04 | -0.00 | -487,060 | 2015-11-10 | |
| 92 | 0665 | Haitong International Securities Group Limited:O | 1,261,000 | -120,000 | 0.02 | -0.00 | -606,000 | 2015-11-10 | |
| 93 | 1788 | Guotai Junan International Holdings Limited:O | 1,841,000 | -290,000 | 0.03 | -0.00 | -977,300 | 2015-11-10 | |
| 94 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 383,204,750 | -208,000 | 8.55 | -0.00 | -1,173,120 | 2015-11-10 | |
| 95 | 1616 | A Metaverse Company:O | 0 | -800,000 | 0.00 | -0.10 | -1,888,000 | 2015-11-10 | |
| 96 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 5,393,659 | -250,000 | 0.89 | -0.04 | -2,055,000 | 2015-11-10 | |
| 97 | 1766 | CRRC Corporation Limited:H | 1,099,400 | -299,000 | 0.03 | -0.01 | -2,894,320 | 2015-11-10 | |
| 98 | 1375 | Central China Securities Co., Ltd.:H | 85,229,000 | -1,045,000 | 6.82 | -0.08 | -4,587,550 | 2015-11-10 | |
| 99 | 0371 | Beijing Enterprises Water Group Limited:O | 10,084,156 | -790,000 | 0.12 | -0.01 | -4,905,900 | 2015-11-10 | |
| 100 | 1776 | GF Securities Co., Ltd.:H | 485,200 | -302,000 | 0.03 | -0.02 | -5,303,120 | 2015-11-10 |
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