CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2015-04-01 to 2015-04-02
"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 | 0009 | KEYNE LTD:O | 874,853,327 | 874,769,327 | 58.40 | 58.39 | 454,880,050 | 2015-04-02 | |
| 2 | 1928 | Sands China Ltd.:O | 965,600 | 400,000 | 0.01 | 0.00 | 13,000,000 | 2015-04-02 | |
| 3 | 6898 | China Aluminum Cans Holdings Limited:O | 1,800,000 | 1,800,000 | 0.44 | 0.44 | 3,960,000 | 2015-04-02 | |
| 4 | 0815 | China Silver Group Limited:O | 3,080,000 | 536,000 | 0.28 | 0.05 | 1,404,320 | 2015-04-02 | |
| 5 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 355,788,750 | 234,000 | 14.04 | 0.01 | 1,373,580 | 2015-04-02 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 844,000 | 54,000 | 0.02 | 0.00 | 683,640 | 2015-04-02 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 121,500 | 4,300 | 0.00 | 0.00 | 644,140 | 2015-04-02 | |
| 8 | 0506 | China Foods Limited:O | 496,000 | 168,000 | 0.02 | 0.01 | 606,480 | 2015-04-02 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 262,500 | 33,000 | 0.01 | 0.00 | 424,380 | 2015-04-02 | |
| 10 | 1108 | Triumph New Energy Company Limited:H | 80,000 | 80,000 | 0.03 | 0.03 | 423,200 | 2015-04-02 | |
| 11 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,190,000 | 110,000 | 0.06 | 0.01 | 352,000 | 2015-04-02 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,763,000 | 110,000 | 0.05 | 0.00 | 349,800 | 2015-04-02 | |
| 13 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 8,967,200 | 6,000 | 1.37 | 0.00 | 289,200 | 2015-04-02 | |
| 14 | 2379 | China Clean Energy Technology Group Limited:O | 210,000 | 85,000 | 0.09 | 0.04 | 280,500 | 2015-04-02 | |
| 15 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 73,000 | 24,000 | 0.01 | 0.00 | 273,120 | 2015-04-02 | |
| 16 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,403,100 | 11,900 | 0.18 | 0.00 | 264,180 | 2015-04-02 | |
| 17 | 3383 | Agile Group Holdings Limited (KY):O | 196,250 | 50,000 | 0.01 | 0.00 | 247,000 | 2015-04-02 | |
| 18 | 0511 | TELEVISION BROADCASTS LIMITED:O | 6,400 | 5,000 | 0.00 | 0.00 | 240,500 | 2015-04-02 | |
| 19 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 81,400 | 10,000 | 0.00 | 0.00 | 201,000 | 2015-04-02 | |
| 20 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 202,000 | 50,000 | 0.01 | 0.00 | 185,000 | 2015-04-02 | |
| 21 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,233,347 | 40,000 | 0.02 | 0.00 | 183,200 | 2015-04-02 | |
| 22 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 36,000 | 36,000 | 0.02 | 0.02 | 157,320 | 2015-04-02 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 319,449 | 10,000 | 0.01 | 0.00 | 155,600 | 2015-04-02 | |
| 24 | 1300 | Trigiant Group Limited:O | 206,000 | 84,000 | 0.02 | 0.01 | 152,880 | 2015-04-02 | |
| 25 | 0993 | XinKong International Capital Holdings Limited:O | 1,560,710 | 40,000 | 0.10 | 0.00 | 136,400 | 2015-04-02 | |
| 26 | 0603 | China Oil And Gas Group Limited:O | 11,166,000 | 140,000 | 0.21 | 0.00 | 133,000 | 2015-04-02 | |
| 27 | 1199 | COSCO SHIPPING Ports Limited:O | 251,842 | 10,000 | 0.01 | 0.00 | 106,600 | 2015-04-02 | |
| 28 | 2228 | CECEP COSTIN New Materials Group Limited:O | 50,035,000 | 30,000 | 6.44 | 0.00 | 96,900 | 2015-04-02 | |
| 29 | 2280 | HC Group Inc.:O | 142,000 | 10,000 | 0.02 | 0.00 | 94,000 | 2015-04-02 | |
| 30 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 74,000 | 72,000 | 0.00 | 0.00 | 77,040 | 2015-04-02 | |
| 31 | 1788 | Guotai Junan International Holdings Limited:O | 514,000 | 10,000 | 0.02 | 0.00 | 72,600 | 2015-04-02 | |
| 32 | 0509 | Century Sunshine Group Holdings Limited:O | 265,000 | 100,000 | 0.01 | 0.00 | 68,000 | 2015-04-02 | |
| 33 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 13,500 | 2,000 | 0.00 | 0.00 | 66,600 | 2015-04-02 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 13,624,000 | 30,000 | 0.09 | 0.00 | 65,100 | 2015-04-02 | |
| 35 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 152,000 | 10,000 | 0.01 | 0.00 | 63,400 | 2015-04-02 | |
| 36 | 0936 | Kaisa Capital Investment Holdings Limited:O | 80,000 | 60,000 | 0.01 | 0.01 | 60,600 | 2015-04-02 | |
| 37 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,125,000 | 30,000 | 0.01 | 0.00 | 45,300 | 2015-04-02 | |
| 38 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,200 | 2015-04-02 | |
| 39 | 0894 | Man Yue Technology Holdings Limited:O | 78,000 | 38,000 | 0.02 | 0.01 | 43,700 | 2015-04-02 | |
| 40 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 386,000 | 60,000 | 0.03 | 0.00 | 39,000 | 2015-04-02 | |
| 41 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 36,400 | 2015-04-02 | |
| 42 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,146,100 | 1,000 | 0.03 | 0.00 | 35,950 | 2015-04-02 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,192,000 | 12,000 | 0.07 | 0.00 | 28,920 | 2015-04-02 | |
| 44 | 0799 | IGG Inc:O | 333,000 | 5,000 | 0.02 | 0.00 | 28,100 | 2015-04-02 | |
| 45 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,500 | 500 | 0.00 | 0.00 | 26,550 | 2015-04-02 | |
| 46 | 0618 | Peking University Resources (Holdings) Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 20,800 | 2015-04-02 | |
| 47 | 1397 | Baguio Green Group Limited:O | 28,000 | 16,000 | 0.01 | 0.00 | 19,840 | 2015-04-02 | |
| 48 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 680,000 | 10,000 | 0.14 | 0.00 | 14,600 | 2015-04-02 | |
| 49 | 2880 | Liaoning Port Co., Ltd.:H | 118,000 | 4,000 | 0.01 | 0.00 | 14,160 | 2015-04-02 | |
| 50 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 599,800 | 2,400 | 0.04 | 0.00 | 13,440 | 2015-04-02 | |
| 51 | 0745 | China National Culture Group Limited:O | 6,840,000 | 100,000 | 0.07 | 0.00 | 12,500 | 2015-04-02 | |
| 52 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 7,000 | 1,000 | 0.00 | 0.00 | 11,660 | 2015-04-02 | |
| 53 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 466,800 | 80,000 | 0.01 | 0.00 | 10,880 | 2015-04-02 | |
| 54 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 236,000 | 400 | 0.02 | 0.00 | 3,252 | 2015-04-02 | |
| 55 | 8037 | China Biotech Services Holdings Limited:O | 30,000 | -0 | 0.01 | -0.05 | -0 | 2015-04-02 | |
| 56 | 0931 | China HK Power Smart Energy Group Limited:O | 1,690,000 | -10,000 | 0.01 | -0.00 | -13,200 | 2015-04-02 | |
| 57 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 438,500 | -4,000 | 0.01 | -0.00 | -15,320 | 2015-04-02 | |
| 58 | 3933 | United Laboratories International Holdings Limited (The):O | 54,074 | -4,000 | 0.00 | -0.00 | -17,520 | 2015-04-02 | |
| 59 | 1191 | China Gem Holdings Limited:O | 33,700 | -40,000 | 0.00 | -0.00 | -21,200 | 2015-04-02 | |
| 60 | 3313 | ArtGo Holdings Limited:O | 27,896,000 | -18,000 | 2.09 | -0.00 | -24,120 | 2015-04-02 | |
| 61 | 1699 | China Putian Food Holding Limited:O | 408,524,000 | -20,000 | 51.07 | -0.00 | -27,600 | 2015-04-02 | |
| 62 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 86,000 | -4,000 | 0.01 | -0.00 | -28,000 | 2015-04-02 | |
| 63 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 258,000 | -100,000 | 0.03 | -0.01 | -28,000 | 2015-04-02 | |
| 64 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 252,500 | -2,000 | 0.00 | -0.00 | -32,640 | 2015-04-02 | |
| 65 | 1128 | Wynn Macau, Limited:O | 736,800 | -2,000 | 0.01 | -0.00 | -33,680 | 2015-04-02 | |
| 66 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 50,794 | -72,000 | 0.00 | -0.00 | -35,640 | 2015-04-02 | |
| 67 | 1816 | CGN Power Co., Ltd.:H | 282,985,000 | -10,000 | 2.53 | -0.00 | -37,000 | 2015-04-02 | |
| 68 | 0877 | OM Technologies (Group) Limited:O | 0 | -17,000 | 0.00 | -0.00 | -37,060 | 2015-04-02 | |
| 69 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -39,300 | 2015-04-02 | |
| 70 | 2662 | MH Development Limited:O | 64,000 | -50,000 | 0.01 | -0.01 | -41,000 | 2015-04-02 | |
| 71 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 122,402,000 | -10,000 | 3.69 | -0.00 | -41,100 | 2015-04-02 | |
| 72 | 1383 | LET Group Holdings Limited:O | 26,000,000 | -50,000 | 1.77 | -0.00 | -41,500 | * | 2015-04-02 |
| 73 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 75,000 | -37,500 | 0.01 | -0.01 | -42,750 | 2015-04-02 | |
| 74 | 0717 | Emperor Capital Group Limited:O | 258,000 | -72,000 | 0.01 | -0.00 | -45,360 | 2015-04-02 | |
| 75 | 1055 | China Southern Airlines Company Limited:H | 26,000 | -8,000 | 0.00 | -0.00 | -49,120 | 2015-04-02 | |
| 76 | 1299 | AIA Group Limited:O | 101,000 | -1,000 | 0.00 | -0.00 | -49,350 | 2015-04-02 | |
| 77 | 2357 | AviChina Industry & Technology Company Limited:H | 244,000 | -8,000 | 0.01 | -0.00 | -49,760 | 2015-04-02 | |
| 78 | 0659 | CTF Services Limited (BM):O | 15,000 | -4,000 | 0.00 | -0.00 | -53,200 | 2015-04-02 | |
| 79 | 1222 | WANG ON GROUP LIMITED:O | 119,345 | -200,000 | 0.00 | -0.00 | -54,000 | 2015-04-02 | |
| 80 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 7,504,500 | -150,000 | 0.28 | -0.01 | -55,500 | 2015-04-02 | |
| 81 | 2010 | Real Nutriceutical Group Limited:O | 35,000 | -26,000 | 0.00 | -0.00 | -61,880 | 2015-04-02 | |
| 82 | 2727 | Shanghai Electric Group Company Limited:H | 224,000 | -10,000 | 0.01 | -0.00 | -62,300 | 2015-04-02 | |
| 83 | 1833 | Intime Retail (Group) Company Limited:O | 48,000 | -10,500 | 0.00 | -0.00 | -64,260 | 2015-04-02 | |
| 84 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 928,000 | -8,000 | 0.02 | -0.00 | -69,920 | 2015-04-02 | |
| 85 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,748,000 | -20,000 | 0.02 | -0.00 | -77,800 | 2015-04-02 | |
| 86 | 1829 | China Machinery Engineering Corporation:H | 1,000 | -10,000 | 0.00 | -0.00 | -80,300 | 2015-04-02 | |
| 87 | 1090 | Da Ming International Holdings Limited:O | 17,628,000 | -34,000 | 1.70 | -0.00 | -80,920 | 2015-04-02 | |
| 88 | 0753 | Air China Limited:H | 170,000 | -10,000 | 0.00 | -0.00 | -87,000 | 2015-04-02 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 348,000 | -1,000 | 0.01 | -0.00 | -93,150 | 2015-04-02 | |
| 90 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 30,000 | -6,000 | 0.01 | -0.00 | -95,760 | 2015-04-02 | |
| 91 | 1230 | Yashili International Holdings Ltd:O | 56,000 | -35,000 | 0.00 | -0.00 | -100,100 | 2015-04-02 | |
| 92 | 6837 | Haitong Securities Co., Ltd.:H | 300,800 | -5,200 | 0.02 | -0.00 | -103,792 | 2015-04-02 | |
| 93 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 88,000 | -4,000 | 0.00 | -0.00 | -104,600 | 2015-04-02 | |
| 94 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 28,000 | -4,000 | 0.01 | -0.00 | -115,000 | 2015-04-02 | |
| 95 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,036,000 | -90,000 | 0.02 | -0.00 | -117,900 | 2015-04-02 | |
| 96 | 0665 | Haitong International Securities Group Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -129,800 | 2015-04-02 | |
| 97 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 22,430,000 | -22,000 | 2.10 | -0.00 | -142,340 | 2015-04-02 | |
| 98 | 0006 | Power Assets Holdings Limited:O | 19,500 | -2,000 | 0.00 | -0.00 | -155,400 | 2015-04-02 | |
| 99 | 0670 | China Eastern Airlines Corporation Limited:H | 98,000 | -30,000 | 0.00 | -0.00 | -156,000 | 2015-04-02 | |
| 100 | 3323 | China National Building Material Company Limited:H | 1,238,000 | -20,000 | 0.04 | -0.00 | -157,600 | 2015-04-02 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,036,501,091 | -25,000 | 0.43 | -0.00 | -164,000 | 2015-04-02 | |
| 102 | 0371 | Beijing Enterprises Water Group Limited:O | 30,570,156 | -30,000 | 0.35 | -0.00 | -164,400 | 2015-04-02 | |
| 103 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 277,700 | -11,000 | 0.02 | -0.00 | -189,200 | 2015-04-02 | |
| 104 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 13,934 | -298,176 | 0.00 | -0.07 | -196,796 | 2015-04-02 | |
| 105 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,779,000 | -90,000 | 0.07 | -0.00 | -239,400 | 2015-04-02 | |
| 106 | 3333 | China Evergrande Group:O | 797,000 | -65,000 | 0.01 | -0.00 | -252,200 | 2015-04-02 | |
| 107 | 1963 | Bank of Chongqing Co., Ltd.:H | 0 | -40,000 | 0.00 | -0.00 | -260,000 | 2015-04-02 | |
| 108 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 135,000 | -45,000 | 0.02 | -0.01 | -290,700 | 2015-04-02 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 203,802 | -1,500 | 0.02 | -0.00 | -294,000 | 2015-04-02 | |
| 110 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,278,000 | -34,000 | 0.01 | -0.00 | -297,500 | 2015-04-02 | |
| 111 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 11,000 | -42,500 | 0.00 | -0.00 | -326,825 | 2015-04-02 | |
| 112 | 6166 | China VAST Industrial Urban Development Company Limited:O | 123,990,000 | -110,000 | 7.57 | -0.01 | -345,400 | 2015-04-02 | |
| 113 | 0914 | Anhui Conch Cement Company Limited:H | 32,500 | -12,000 | 0.00 | -0.00 | -359,400 | 2015-04-02 | |
| 114 | 0883 | CNOOC LIMITED:O | 2,104,000 | -33,000 | 0.00 | -0.00 | -368,940 | 2015-04-02 | |
| 115 | 0342 | NewOcean Energy Holdings Limited:O | 106,000 | -88,000 | 0.01 | -0.01 | -374,880 | 2015-04-02 | |
| 116 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,360,000 | -114,000 | 0.01 | -0.00 | -463,980 | 2015-04-02 | |
| 117 | 0605 | China Financial Services Holdings Limited:O | 996,776,240 | -900,000 | 29.06 | -0.03 | -531,000 | 2015-04-02 | |
| 118 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,153,190 | -97,000 | 0.01 | -0.00 | -567,450 | 2015-04-02 | |
| 119 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,329,000 | -106,000 | 0.02 | -0.00 | -660,380 | 2015-04-02 | |
| 120 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 36,000 | -44,000 | 0.00 | -0.00 | -678,480 | 2015-04-02 | |
| 121 | 1381 | Canvest Environmental Protection Group Company Limited:O | 12,743,000 | -281,000 | 0.64 | -0.01 | -899,200 | 2015-04-02 | |
| 122 | 0600 | China Infrastructure Investment Limited:O | 1,280,130,512 | -9,200,000 | 29.98 | -0.22 | -929,200 | 2015-04-02 | |
| 123 | 2888 | STANDARD CHARTERED PLC:O | 35,500 | -8,000 | 0.00 | -0.00 | -992,800 | 2015-04-02 | |
| 124 | 0442 | Domaine Power Holdings Limited:O | 626,992 | -270,000 | 0.78 | -0.34 | -1,134,000 | 2015-04-02 | |
| 125 | 0061 | Green Leader Holdings Group Limited:O | 275,782,737 | -7,300,000 | 3.21 | -0.08 | -1,241,000 | 2015-04-02 | |
| 126 | 0102 | Summit Ascent Holdings Limited:O | 234,000 | -320,000 | 0.02 | -0.02 | -1,366,400 | 2015-04-02 | |
| 127 | 8158 | China Regenerative Medicine International Limited:O | 257,345,000 | -3,500,000 | 1.69 | -0.02 | -1,557,500 | 2015-04-02 | |
| 128 | 3988 | BANK OF CHINA LIMITED:H | 24,568,386 | -395,000 | 0.03 | -0.00 | -1,824,900 | 2015-04-02 | |
| 129 | 0998 | China CITIC Bank Corporation Limited:H | 4,027,236 | -380,000 | 0.03 | -0.00 | -2,268,600 | 2015-04-02 | |
| 130 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,698,745 | -83,000 | 0.02 | -0.00 | -2,900,850 | 2015-04-02 | |
| 131 | 1369 | Wuzhou International Holdings Limited:O | 77,252,000 | -2,550,000 | 1.66 | -0.05 | -3,315,000 | 2015-04-02 | |
| 132 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,937,750 | -240,000 | 0.04 | -0.00 | -5,412,000 | 2015-04-02 | |
| 133 | 0566 | Hanergy Thin Film Power Group Limited:O | 481,240,000 | -2,002,000 | 1.15 | -0.00 | -14,214,200 | 2015-04-02 |
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