CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2016-01-21 to 2016-01-22
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,564,000 | 11,069,500 | 0.16 | 0.15 | 384,111,650 | 2016-01-22 | |
| 2 | 0607 | Fullshare Holdings Limited:O | 2,046,247,500 | 145,822,500 | 13.09 | 0.93 | 259,564,050 | 2016-01-22 | |
| 3 | 1928 | Sands China Ltd.:O | 629,200 | 106,400 | 0.01 | 0.00 | 2,473,800 | 2016-01-22 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,830,167 | 443,000 | 0.02 | 0.00 | 1,736,560 | 2016-01-22 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 32,032,465 | 497,000 | 0.04 | 0.00 | 1,500,940 | 2016-01-22 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 33,000 | 15,000 | 0.00 | 0.00 | 1,011,000 | 2016-01-22 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,282,745 | 51,000 | 0.04 | 0.00 | 973,080 | 2016-01-22 | |
| 8 | 1813 | KWG Group Holdings Limited:O | 173,500 | 160,000 | 0.01 | 0.01 | 752,000 | 2016-01-22 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 226,000 | 20,000 | 0.02 | 0.00 | 712,000 | 2016-01-22 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 157,000 | 5,000 | 0.00 | 0.00 | 695,000 | 2016-01-22 | |
| 11 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,478,000 | 422,000 | 0.03 | 0.01 | 670,980 | 2016-01-22 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 300,728 | 16,000 | 0.01 | 0.00 | 639,200 | 2016-01-22 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,003,000 | 135,000 | 0.05 | 0.00 | 621,000 | 2016-01-22 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 4,026,090 | 9,600 | 0.02 | 0.00 | 507,360 | 2016-01-22 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,864,750 | 280,000 | 0.07 | 0.00 | 492,800 | 2016-01-22 | |
| 16 | 0751 | Skyworth Group Limited:O | 662,841 | 110,000 | 0.02 | 0.00 | 464,200 | 2016-01-22 | |
| 17 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 146,000 | 50,000 | 0.00 | 0.00 | 460,000 | 2016-01-22 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 2,614,321 | 400,000 | 0.02 | 0.00 | 456,000 | 2016-01-22 | |
| 19 | 1236 | National Agricultural Holdings Limited:O | 547,040,530 | 150,000 | 25.76 | 0.01 | 429,000 | 2016-01-22 | |
| 20 | 0371 | Beijing Enterprises Water Group Limited:O | 753,000 | 100,000 | 0.01 | 0.00 | 427,000 | 2016-01-22 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 148,743 | 5,700 | 0.00 | 0.00 | 303,810 | 2016-01-22 | |
| 22 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 20,000 | 0.00 | 0.00 | 239,600 | 2016-01-22 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,972,000 | 46,000 | 0.04 | 0.00 | 207,460 | 2016-01-22 | |
| 24 | 0806 | Value Partners Group Limited:O | 65,000 | 31,000 | 0.00 | 0.00 | 201,190 | 2016-01-22 | |
| 25 | 0777 | NetDragon Websoft Holdings Limited:O | 172,000 | 10,000 | 0.03 | 0.00 | 181,000 | 2016-01-22 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 146,000 | 8,000 | 0.00 | 0.00 | 173,200 | 2016-01-22 | |
| 27 | 1833 | Intime Retail (Group) Company Limited:O | 141,000 | 30,000 | 0.01 | 0.00 | 171,300 | 2016-01-22 | |
| 28 | 0941 | China Mobile Limited (HK):O | 255,000 | 2,000 | 0.00 | 0.00 | 165,300 | 2016-01-22 | |
| 29 | 0883 | CNOOC LIMITED:O | 2,750,000 | 21,000 | 0.01 | 0.00 | 145,740 | 2016-01-22 | |
| 30 | 2357 | AviChina Industry & Technology Company Limited:H | 285,000 | 19,000 | 0.01 | 0.00 | 101,460 | 2016-01-22 | |
| 31 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 17,231,642 | 5,000 | 0.48 | 0.00 | 88,300 | 2016-01-22 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 574,366 | 500 | 0.05 | 0.00 | 83,050 | 2016-01-22 | |
| 33 | 0982 | Huafa Property Services Group Company Limited:O | 860,000 | 400,000 | 0.01 | 0.00 | 78,400 | 2016-01-22 | |
| 34 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,641,239 | 4,000 | 0.04 | 0.00 | 71,920 | 2016-01-22 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 208,000 | 10,000 | 0.00 | 0.00 | 65,900 | 2016-01-22 | |
| 36 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 122,542,000 | 30,000 | 3.70 | 0.00 | 60,900 | 2016-01-22 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 435,500 | 3,000 | 0.00 | 0.00 | 60,450 | 2016-01-22 | |
| 38 | 0085 | China Electronics Huada Technology Company Limited:O | 202,000 | 24,000 | 0.01 | 0.00 | 54,000 | 2016-01-22 | |
| 39 | 0717 | Emperor Capital Group Limited:O | 235,467,000 | 90,000 | 4.10 | 0.00 | 52,200 | 2016-01-22 | |
| 40 | 1299 | AIA Group Limited:O | 118,600 | 1,200 | 0.00 | 0.00 | 50,160 | 2016-01-22 | |
| 41 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,737,100 | 2,000 | 0.04 | 0.00 | 43,000 | 2016-01-22 | |
| 42 | 1768 | Bracell Limited (BM):O | 78,500 | 58,500 | 0.00 | 0.00 | 42,705 | 2016-01-22 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,265,000 | 10,000 | 0.02 | 0.00 | 41,600 | 2016-01-22 | |
| 44 | 2883 | China Oilfield Services Limited:H | 678,000 | 8,000 | 0.04 | 0.00 | 41,360 | 2016-01-22 | |
| 45 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,735 | 1,000 | 0.00 | 0.00 | 38,450 | 2016-01-22 | |
| 46 | 0009 | KEYNE LTD:O | 874,823,327 | 36,000 | 51.99 | 0.00 | 37,080 | 2016-01-22 | |
| 47 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 5,745,500 | 1,000 | 0.88 | 0.00 | 36,750 | 2016-01-22 | |
| 48 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,584,000 | 6,000 | 0.48 | 0.00 | 36,660 | 2016-01-22 | |
| 49 | 0347 | Angang Steel Company Limited:H | 550,000 | 10,000 | 0.05 | 0.00 | 36,000 | 2016-01-22 | |
| 50 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,094,000 | 20,000 | 0.04 | 0.00 | 35,600 | 2016-01-22 | |
| 51 | 1186 | China Railway Construction Corporation Limited:H | 493,000 | 5,000 | 0.02 | 0.00 | 35,100 | 2016-01-22 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 861,000 | 3,000 | 0.03 | 0.00 | 34,200 | 2016-01-22 | |
| 53 | 3323 | China National Building Material Company Limited:H | 2,880,000 | 10,000 | 0.10 | 0.00 | 31,600 | 2016-01-22 | |
| 54 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 885,000 | 10,000 | 0.11 | 0.00 | 29,700 | 2016-01-22 | |
| 55 | 0577 | South Shore Holdings Limited:O | 53,000 | 14,500 | 0.01 | 0.00 | 29,580 | 2016-01-22 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 14,595,000 | 10,000 | 0.05 | 0.00 | 27,300 | 2016-01-22 | |
| 57 | 1508 | China Reinsurance (Group) Corporation:H | 306,980,000 | 10,000 | 4.60 | 0.00 | 18,900 | 2016-01-22 | |
| 58 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 360,000 | 160,000 | 0.03 | 0.01 | 12,960 | 2016-01-22 | |
| 59 | 0011 | HANG SENG BANK, LIMITED:O | 33,100 | 100 | 0.00 | 0.00 | 12,290 | 2016-01-22 | |
| 60 | 1680 | Macau Legend Development Limited:O | 3,981,000 | 10,000 | 0.06 | 0.00 | 10,000 | 2016-01-22 | |
| 61 | 1246 | Boill Healthcare Holdings Limited:O | 43,030,000 | 360,000 | 0.17 | 0.00 | 5,760 | 2016-01-22 | |
| 62 | 1215 | Kai Yuan Holdings Limited:O | 720,000 | 80,000 | 0.01 | 0.00 | 4,960 | 2016-01-22 | |
| 63 | 1548 | Genscript Biotech Corporation:O | 46,000 | 2,000 | 0.00 | 0.00 | 3,080 | 2016-01-22 | |
| 64 | 1130 | China Environmental Resources Group Limited:O | 80,020 | -4,000 | 0.01 | -0.00 | -900 | 2016-01-22 | |
| 65 | 3333 | China Evergrande Group:O | 592,000 | -2,000 | 0.00 | -0.00 | -10,300 | 2016-01-22 | |
| 66 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 182,000 | -10,000 | 0.02 | -0.00 | -11,500 | 2016-01-22 | |
| 67 | 8220 | Bingo Group Holdings Limited:O | 620,000 | -60,000 | 0.02 | -0.00 | -14,700 | 2016-01-22 | |
| 68 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -21,440 | 2016-01-22 | |
| 69 | 3313 | ArtGo Holdings Limited:O | 5,572,000 | -20,000 | 0.42 | -0.00 | -27,200 | 2016-01-22 | |
| 70 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 55,000 | -5,000 | 0.00 | -0.00 | -28,900 | 2016-01-22 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,039,184,879 | -11,000 | 0.43 | -0.00 | -50,270 | 2016-01-22 | |
| 72 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 835,000 | -20,000 | 0.01 | -0.00 | -68,000 | 2016-01-22 | |
| 73 | 2086 | Leadway Technology Investment Group Limited:O | 264,000 | -64,000 | 0.09 | -0.02 | -97,920 | 2016-01-22 | |
| 74 | 3773 | Yinsheng Digifavor Company Limited:O | 1,302,000 | -68,000 | 0.33 | -0.02 | -119,000 | 2016-01-22 | |
| 75 | 2080 | AUX International Holdings Limited:O | 0 | -136,000 | 0.00 | -0.04 | -218,960 | 2016-01-22 | |
| 76 | 2326 | New Provenance Everlasting Holdings Limited:O | 920,000 | -500,000 | 0.00 | -0.00 | -350,000 | 2016-01-22 | |
| 77 | 6837 | Haitong Securities Co., Ltd.:H | 1,015,600 | -163,600 | 0.03 | -0.00 | -1,809,416 | 2016-01-22 | |
| 78 | 0911 | Qianhai Health Holdings Limited:O | 2,120,550,000 | -30,000,000 | 10.59 | -0.15 | -14,850,000 | 2016-01-22 |
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