CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2013-12-19 to 2013-12-20
"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 | 6818 | China Everbright Bank Company Limited:H | 58,444,000 | 58,444,000 | 0.91 | - | 226,178,280 | 2013-12-20 | |
| 2 | 0818 | Hi Sun Technology (China) Limited:O | 22,920,000 | 468,000 | 0.83 | 0.02 | 921,960 | 2013-12-20 | |
| 3 | 1928 | Sands China Ltd.:O | 559,200 | 12,000 | 0.01 | 0.00 | 728,400 | 2013-12-20 | |
| 4 | 0703 | Future Bright Holdings Limited:O | 162,000 | 120,000 | 0.03 | 0.02 | 453,600 | 2013-12-20 | |
| 5 | 0883 | CNOOC LIMITED:O | 926,000 | 20,000 | 0.00 | 0.00 | 282,800 | 2013-12-20 | |
| 6 | 1259 | Prosperous Future Holdings Limited (KY):O | 190,000 | 90,000 | 0.02 | 0.01 | 247,500 | 2013-12-20 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,236,000 | 100,000 | 0.09 | 0.00 | 198,000 | 2013-12-20 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 2,463,684 | 2,400 | 0.01 | 0.00 | 196,800 | 2013-12-20 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,785,416 | 34,000 | 0.01 | 0.00 | 176,460 | 2013-12-20 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,037,822,424 | 20,000 | 0.43 | 0.00 | 116,600 | 2013-12-20 | |
| 11 | 0555 | REXLot Holdings Limited:O | 475,000 | 100,000 | 0.01 | 0.00 | 89,000 | 2013-12-20 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 88,600 | 2013-12-20 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,644,000 | 10,000 | 0.02 | 0.00 | 84,400 | 2013-12-20 | |
| 14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 153,000 | 20,000 | 0.01 | 0.00 | 80,200 | 2013-12-20 | |
| 15 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 44,000 | 22,000 | 0.01 | 0.00 | 65,120 | 2013-12-20 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 1,194,000 | 10,000 | 0.03 | 0.00 | 62,300 | 2013-12-20 | |
| 17 | 3333 | China Evergrande Group:O | 1,276,000 | 20,000 | 0.01 | 0.00 | 58,800 | 2013-12-20 | |
| 18 | 1268 | China MeiDong Auto Holdings Limited:O | 44,390,000 | 24,000 | 4.44 | 0.00 | 38,160 | 2013-12-20 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 34,926,418 | 10,000 | 0.04 | 0.00 | 35,000 | 2013-12-20 | |
| 20 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 688,000 | 100,000 | 0.02 | 0.00 | 32,000 | 2013-12-20 | |
| 21 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 31,600 | 2013-12-20 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,426,000 | 4,000 | 0.63 | 0.00 | 27,480 | 2013-12-20 | |
| 23 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,124,000 | 30,000 | 0.14 | 0.00 | 21,900 | 2013-12-20 | |
| 24 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,845,000 | 4,000 | 0.03 | 0.00 | 18,120 | 2013-12-20 | |
| 25 | 0959 | Century Entertainment International Holdings Limited:O | 151,000 | 8,000 | 0.07 | 0.00 | 11,680 | 2013-12-20 | |
| 26 | 1051 | G-Resources Group Limited:O | 2,202,235 | 60,000 | 0.01 | 0.00 | 11,160 | 2013-12-20 | |
| 27 | 8156 | Sinopharm Tech Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 9,950 | 2013-12-20 | |
| 28 | 0566 | Hanergy Thin Film Power Group Limited:O | 722,692,000 | -10,000 | 2.53 | -0.00 | -7,900 | * | 2013-12-20 |
| 29 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 732,000 | -10,000 | 0.01 | -0.00 | -14,500 | 2013-12-20 | |
| 30 | 0327 | PAX Global Technology Limited:O | 1,000 | -6,000 | 0.00 | -0.00 | -18,720 | 2013-12-20 | |
| 31 | 8150 | Seamless Green China (Holdings) Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -26,800 | 2013-12-20 | |
| 32 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 53,622,858 | -100,000 | 0.84 | -0.00 | -27,000 | 2013-12-20 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,715,000 | -8,000 | 0.18 | -0.00 | -29,680 | 2013-12-20 | |
| 34 | 2211 | Universal Health International Group Holding Limited:O | 77,000 | -13,000 | 0.00 | -0.00 | -29,900 | 2013-12-20 | |
| 35 | 0691 | China Shanshui Cement Group Limited:O | 373,000 | -10,000 | 0.01 | -0.00 | -32,000 | 2013-12-20 | |
| 36 | 0283 | Goldin Properties Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,500 | 2013-12-20 | |
| 37 | 1893 | China National Materials Company Limited:H | 138,000 | -20,000 | 0.01 | -0.00 | -33,000 | 2013-12-20 | |
| 38 | 0285 | BYD Electronic (International) Company Limited:O | 146,000 | -8,000 | 0.01 | -0.00 | -36,320 | 2013-12-20 | |
| 39 | 0559 | DeTai New Energy Group Limited:O | 452,000 | -100,000 | 0.01 | -0.00 | -37,500 | 2013-12-20 | |
| 40 | 1149 | Anxin-China Holdings Limited:O | 136,000 | -16,000 | 0.00 | -0.00 | -39,040 | 2013-12-20 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 8,694,000 | -20,000 | 0.06 | -0.00 | -45,600 | 2013-12-20 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,307,800 | -8,000 | 0.01 | -0.00 | -49,520 | 2013-12-20 | |
| 43 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 16,000 | -9,000 | 0.00 | -0.00 | -61,470 | 2013-12-20 | |
| 44 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 14,000 | -10,000 | 0.00 | -0.00 | -75,000 | 2013-12-20 | |
| 45 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 413,000 | -25,000 | 0.04 | -0.00 | -79,500 | 2013-12-20 | |
| 46 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,000 | -1,000 | 0.00 | -0.00 | -97,050 | 2013-12-20 | |
| 47 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 50,000 | -10,000 | 0.01 | -0.00 | -111,200 | 2013-12-20 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 891,100 | -2,000 | 0.02 | -0.00 | -131,900 | 2013-12-20 | |
| 49 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -136,000 | 2013-12-20 | |
| 50 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 20,694,000 | -26,000 | 1.94 | -0.00 | -138,060 | 2013-12-20 | |
| 51 | 1128 | Wynn Macau, Limited:O | 283,600 | -4,800 | 0.01 | -0.00 | -162,480 | 2013-12-20 | |
| 52 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,375,000 | -200,000 | 0.01 | -0.00 | -192,000 | 2013-12-20 | |
| 53 | 1369 | Wuzhou International Holdings Limited:O | 184,684,000 | -200,000 | 3.97 | -0.00 | -240,000 | 2013-12-20 | |
| 54 | 2299 | Billion Industrial Holdings Limited:O | 32,620,300 | -62,000 | 1.47 | -0.00 | -263,500 | 2013-12-20 | |
| 55 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 100,000 | -24,000 | 0.00 | -0.00 | -329,760 | 2013-12-20 | |
| 56 | 1680 | Macau Legend Development Limited:O | 4,620,000 | -47,000 | 0.07 | -0.00 | -349,680 | 2013-12-20 | |
| 57 | 1231 | Newton Resources Ltd:O | 7,870,000 | -500,000 | 0.20 | -0.01 | -465,000 | 2013-12-20 | |
| 58 | 0958 | Huaneng Renewables Corporation Limited:H | 17,242,000 | -200,000 | 0.49 | -0.01 | -698,000 | 2013-12-20 | |
| 59 | 1176 | Zhuguang Holdings Group Company Limited:O | 655,137,486 | -300,000 | 17.89 | -0.01 | -912,000 | 2013-12-20 | |
| 60 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 45,454,000 | -400,000 | 2.31 | -0.02 | -1,452,000 | 2013-12-20 | |
| 61 | 1236 | National Agricultural Holdings Limited:O | 136,071,200 | -360,000 | 53.87 | -0.14 | -1,764,000 | 2013-12-20 |
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