CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 6166 | China VAST Industrial Urban Development Company Limited:O | 1,229,331,000 | 1,250,000 | 75.07 | 0.08 | 3,100,000 | 2016-05-09 | |
| 2 | 1509 | Harmonicare Medical Holdings Limited:O | 8,212,000 | 530,000 | 1.07 | 0.07 | 3,052,800 | 2016-05-09 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 4,130,985 | 62,000 | 0.02 | 0.00 | 3,000,800 | 2016-05-09 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,476,032 | 321,000 | 0.03 | 0.00 | 1,271,160 | 2016-05-09 | |
| 5 | 0498 | Blue River Holdings Limited:O | 66,348,000 | 4,784,000 | 1.45 | 0.10 | 865,904 | 2016-05-09 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,041,430,739 | 130,000 | 0.43 | 0.00 | 616,200 | 2016-05-09 | |
| 7 | 1386 | Vestate Group Holdings Limited:O | 832,000 | 356,000 | 0.13 | 0.06 | 494,840 | 2016-05-09 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 478,000 | 20,000 | 0.00 | 0.00 | 441,000 | 2016-05-09 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,451,745 | 23,000 | 0.03 | 0.00 | 389,620 | 2016-05-09 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 16,438,000 | 143,000 | 0.05 | 0.00 | 384,670 | 2016-05-09 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 651,500 | 20,000 | 0.03 | 0.00 | 317,200 | 2016-05-09 | |
| 12 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 72,000 | 29,000 | 0.01 | 0.00 | 256,650 | 2016-05-09 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 720,500 | 4,000 | 0.01 | 0.00 | 137,800 | 2016-05-09 | |
| 14 | 6881 | China Galaxy Securities Co., Ltd.:H | 377,000 | 20,000 | 0.01 | 0.00 | 125,400 | 2016-05-09 | |
| 15 | 8171 | China Trends Holdings Limited:O | 14,800,000 | 6,400,000 | 0.04 | 0.02 | 121,600 | 2016-05-09 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 876,000 | 20,000 | 0.01 | 0.00 | 114,000 | 2016-05-09 | |
| 17 | 2228 | CECEP COSTIN New Materials Group Limited:O | 150,160,000 | 135,000 | 6.45 | 0.01 | 93,150 | 2016-05-09 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 806,000 | 10,000 | 0.02 | 0.00 | 88,200 | 2016-05-09 | |
| 19 | 2222 | NVC International Holdings Limited:O | 163,000 | 103,000 | 0.01 | 0.00 | 81,370 | 2016-05-09 | |
| 20 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,371,000 | 14,000 | 0.08 | 0.00 | 81,060 | 2016-05-09 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 44,000 | 10,000 | 0.00 | 0.00 | 79,300 | 2016-05-09 | |
| 22 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 124,000 | 48,000 | 0.02 | 0.01 | 78,240 | 2016-05-09 | |
| 23 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,197,442 | 5,000 | 0.28 | 0.00 | 74,900 | 2016-05-09 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,607,220 | 10,000 | 0.07 | 0.00 | 70,600 | 2016-05-09 | |
| 25 | 0439 | KuangChi Science Limited:O | 305,000 | 20,000 | 0.01 | 0.00 | 67,400 | 2016-05-09 | |
| 26 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 534,000 | 26,000 | 0.02 | 0.00 | 64,220 | 2016-05-09 | |
| 27 | 0880 | SJM Holdings Limited:O | 5,615,000 | 13,000 | 0.10 | 0.00 | 62,920 | 2016-05-09 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 34,655,765 | 20,000 | 0.04 | 0.00 | 60,400 | 2016-05-09 | |
| 29 | 6837 | Haitong Securities Co., Ltd.:H | 508,400 | 4,800 | 0.01 | 0.00 | 58,176 | 2016-05-09 | |
| 30 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 161,000 | 5,000 | 0.00 | 0.00 | 41,550 | 2016-05-09 | |
| 31 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 267,230,000 | 50,000 | 10.68 | 0.00 | 41,500 | 2016-05-09 | |
| 32 | 1415 | Cowell e Holdings Inc.:O | 65,000 | 15,000 | 0.01 | 0.00 | 39,300 | 2016-05-09 | |
| 33 | 8109 | Kirin Group Holdings Limited:O | 165,960 | 150,000 | 0.01 | 0.01 | 39,000 | 2016-05-09 | |
| 34 | 0228 | China Energy Development Holdings Limited:O | 4,966,000 | 400,000 | 0.05 | 0.00 | 36,000 | 2016-05-09 | |
| 35 | 0494 | LI & FUNG LIMITED:O | 390,000 | 8,000 | 0.00 | 0.00 | 35,280 | 2016-05-09 | |
| 36 | 1613 | Synertone Communication Corporation:O | 1,739,200 | 176,000 | 0.05 | 0.01 | 35,024 | 2016-05-09 | |
| 37 | 3888 | Kingsoft Corporation Limited:O | 159,000 | 2,000 | 0.01 | 0.00 | 33,960 | 2016-05-09 | |
| 38 | 1371 | China Ecotourism Group Limited:O | 2,103,600 | 100,000 | 0.02 | 0.00 | 31,500 | 2016-05-09 | |
| 39 | 0009 | KEYNE LTD:O | 874,823,327 | 36,000 | 35.40 | 0.00 | 30,600 | 2016-05-09 | |
| 40 | 0198 | SMI Holdings Group Limited:O | 59,027,529 | 40,000 | 0.44 | 0.00 | 29,200 | 2016-05-09 | |
| 41 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 5,600 | 400 | 0.00 | 0.00 | 20,320 | 2016-05-09 | |
| 42 | 0102 | Summit Ascent Holdings Limited:O | 96,000 | 10,000 | 0.01 | 0.00 | 16,800 | 2016-05-09 | |
| 43 | 2086 | Leadway Technology Investment Group Limited:O | 408,000 | 8,000 | 0.14 | 0.00 | 12,000 | 2016-05-09 | |
| 44 | 2888 | STANDARD CHARTERED PLC:O | 157,043 | 200 | 0.00 | 0.00 | 11,100 | 2016-05-09 | |
| 45 | 0381 | AOM International Group Company Limited:O | 22,552,000 | 150,000 | 0.53 | 0.00 | 10,350 | 2016-05-09 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,716,000 | 3,000 | 0.18 | 0.00 | 8,220 | 2016-05-09 | |
| 47 | 1479 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt | 121,545,717 | 180,000 | 7.75 | 0.01 | 8,100 | 2016-05-09 | |
| 48 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 260,000 | -12,000 | 0.04 | -0.00 | -7,680 | 2016-05-09 | |
| 49 | 8051 | CircuTech International Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -12,200 | 2016-05-09 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,662,000 | -4,000 | 0.01 | -0.00 | -14,800 | 2016-05-09 | |
| 51 | 1733 | E-Commodities Holdings Limited:O | 1,048,000 | -150,000 | 0.03 | -0.00 | -21,600 | 2016-05-09 | |
| 52 | 3996 | China Energy Engineering Corporation Limited (CN):H | 244,136,000 | -18,000 | 2.64 | -0.00 | -23,220 | 2016-05-09 | |
| 53 | 0555 | REXLot Holdings Limited:O | 2,125,000 | -175,000 | 0.02 | -0.00 | -25,725 | 2016-05-09 | |
| 54 | 1280 | China Qidian Guofeng Holdings Limited:O | 196,000 | -30,000 | 0.01 | -0.00 | -28,200 | 2016-05-09 | |
| 55 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,002,000 | -50,000 | 0.02 | -0.00 | -31,500 | 2016-05-09 | |
| 56 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 745,309 | -102,000 | 0.02 | -0.00 | -35,700 | 2016-05-09 | |
| 57 | 1086 | Goodbaby International Holdings Limited:O | 33,000 | -8,000 | 0.00 | -0.00 | -36,880 | 2016-05-09 | |
| 58 | 1889 | Sanai Health Industry Group Company Limited:O | 1,135,000 | -130,000 | 0.06 | -0.01 | -39,650 | 2016-05-09 | |
| 59 | 0975 | Mongolian Mining Corporation:O | 1,600,000 | -400,000 | 0.02 | -0.00 | -40,400 | 2016-05-09 | |
| 60 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 80,000 | -30,000 | 0.00 | -0.00 | -48,300 | 2016-05-09 | |
| 61 | 2357 | AviChina Industry & Technology Company Limited:H | 242,000 | -10,000 | 0.01 | -0.00 | -51,800 | 2016-05-09 | |
| 62 | 0729 | FDG Electric Vehicles Limited:O | 13,020,000 | -125,000 | 0.06 | -0.00 | -55,000 | 2016-05-09 | |
| 63 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 21,000 | -13,000 | 0.01 | -0.01 | -57,070 | 2016-05-09 | |
| 64 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 10,340,000 | -600,000 | 0.12 | -0.01 | -70,800 | 2016-05-09 | |
| 65 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 1,633,400 | -80,000 | 0.18 | -0.01 | -71,200 | 2016-05-09 | |
| 66 | 3773 | Yinsheng Digifavor Company Limited:O | 70,000 | -100,000 | 0.02 | -0.02 | -97,000 | 2016-05-09 | |
| 67 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,746,000 | -30,000 | 0.04 | -0.00 | -171,900 | 2016-05-09 | |
| 68 | 1060 | Alibaba Pictures Group Limited:O | 157,060,000 | -100,000 | 0.62 | -0.00 | -175,000 | 2016-05-09 | |
| 69 | 0196 | Honghua Group Limited:O | 4,019,000 | -500,000 | 0.12 | -0.02 | -187,500 | 2016-05-09 | |
| 70 | 0582 | Shin Hwa World Limited:O | 1,634,500 | -900,000 | 0.01 | -0.00 | -201,600 | 2016-05-09 | |
| 71 | 2211 | Universal Health International Group Holding Limited:O | 216,000 | -300,000 | 0.01 | -0.02 | -204,000 | 2016-05-09 | |
| 72 | 0241 | Alibaba Health Information Technology Limited:O | 112,000 | -50,000 | 0.00 | -0.00 | -253,000 | 2016-05-09 | |
| 73 | 1236 | National Agricultural Holdings Limited:O | 551,635,220 | -304,000 | 25.98 | -0.01 | -462,080 | 2016-05-09 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 645,066 | -5,200 | 0.05 | -0.00 | -960,440 | 2016-05-09 | |
| 75 | 0911 | Qianhai Health Holdings Limited:O | 452,070,000 | -298,810,000 | 2.26 | -1.49 | -19,422,650 | 2016-05-09 |
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