CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2016-08-04 to 2016-08-05
"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 | 1,025,639,327 | 150,000,000 | 41.50 | 6.07 | 38,250,000 | 2016-08-05 | |
| 2 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,310,000 | 2,702,000 | 0.15 | 0.13 | 9,646,140 | 2016-08-05 | |
| 3 | 1128 | Wynn Macau, Limited:O | 1,903,600 | 539,600 | 0.04 | 0.01 | 6,518,368 | 2016-08-05 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 115,200 | 11,900 | 0.00 | 0.00 | 2,196,740 | 2016-08-05 | |
| 5 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 437,500 | 104,000 | 0.11 | 0.03 | 1,930,240 | 2016-08-05 | |
| 6 | 0519 | Novautek Technologies Group Limited (BM):O | 3,935,000 | 3,835,000 | 0.19 | 0.18 | 1,783,275 | 2016-08-05 | |
| 7 | 3823 | Tech Pro Technology Development Limited:O | 4,270,000 | 4,020,000 | 0.07 | 0.06 | 1,206,000 | 2016-08-05 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 944,500 | 32,000 | 0.03 | 0.00 | 469,760 | 2016-08-05 | |
| 9 | 1928 | Sands China Ltd.:O | 399,200 | 14,000 | 0.00 | 0.00 | 418,600 | 2016-08-05 | |
| 10 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 941,000 | 113,000 | 0.01 | 0.00 | 348,040 | 2016-08-05 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,383,000 | 100,000 | 0.02 | 0.00 | 302,000 | 2016-08-05 | |
| 12 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 8,825,000 | 152,000 | 0.16 | 0.00 | 241,680 | 2016-08-05 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 1,492,000 | 40,000 | 0.01 | 0.00 | 205,600 | 2016-08-05 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 784,500 | 5,000 | 0.01 | 0.00 | 183,500 | 2016-08-05 | |
| 15 | 0182 | Concord New Energy Group Limited:O | 1,760,000 | 380,000 | 0.02 | 0.00 | 182,400 | 2016-08-05 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,011,600 | 20,000 | 0.01 | 0.00 | 111,400 | 2016-08-05 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 111,000 | 2016-08-05 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,230,000 | 20,000 | 0.02 | 0.00 | 105,400 | 2016-08-05 | |
| 19 | 0813 | Shimao Group Holdings Limited:O | 103,500 | 10,000 | 0.00 | 0.00 | 103,400 | 2016-08-05 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 708,000 | 30,000 | 0.01 | 0.00 | 95,100 | 2016-08-05 | |
| 21 | 1523 | Plover Bay Technologies Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 95,000 | 2016-08-05 | |
| 22 | 1818 | Zhaojin Mining Industry Company Limited:H | 218,500 | 10,000 | 0.02 | 0.00 | 93,800 | 2016-08-05 | |
| 23 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 2,580,000 | 330,000 | 0.05 | 0.01 | 92,400 | 2016-08-05 | |
| 24 | 0670 | China Eastern Airlines Corporation Limited:H | 206,000 | 20,000 | 0.00 | 0.00 | 85,800 | 2016-08-05 | |
| 25 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 44,000 | 12,000 | 0.00 | 0.00 | 81,000 | 2016-08-05 | |
| 26 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,007,239 | 4,000 | 0.04 | 0.00 | 79,520 | 2016-08-05 | |
| 27 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,193,242 | 5,000 | 0.28 | 0.00 | 77,000 | 2016-08-05 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,644,745 | 4,000 | 0.04 | 0.00 | 70,880 | 2016-08-05 | |
| 29 | 0151 | Want Want China Holdings Limited:O | 82,000 | 14,000 | 0.00 | 0.00 | 66,640 | 2016-08-05 | |
| 30 | 0404 | Hsin Chong Group Holdings Limited:O | 450,000 | 100,000 | 0.01 | 0.00 | 66,000 | 2016-08-05 | |
| 31 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 64,500 | 2016-08-05 | |
| 32 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 10,000 | 2,000 | 0.00 | 0.00 | 55,900 | 2016-08-05 | |
| 33 | 1113 | CK Asset Holdings Limited (KY):O | 246,176 | 1,000 | 0.01 | 0.00 | 55,100 | 2016-08-05 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 164,000 | 10,000 | 0.01 | 0.00 | 45,700 | 2016-08-05 | |
| 35 | 1345 | Shanghai Pioneer Holding Ltd:O | 121,000 | 20,000 | 0.01 | 0.00 | 40,800 | 2016-08-05 | |
| 36 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 44,000 | 6,000 | 0.00 | 0.00 | 39,900 | 2016-08-05 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 34,832,664 | 10,000 | 0.04 | 0.00 | 32,700 | 2016-08-05 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 474,000 | 8,000 | 0.01 | 0.00 | 29,440 | 2016-08-05 | |
| 39 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,280,000 | 100,000 | 0.01 | 0.00 | 24,100 | 2016-08-05 | |
| 40 | 8331 | P.B. Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 22,800 | 2016-08-05 | |
| 41 | 1141 | CMBC Capital Holdings Limited:O | 450,000 | 100,000 | 0.00 | 0.00 | 21,400 | 2016-08-05 | |
| 42 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 74,000 | 2,000 | 0.00 | 0.00 | 17,760 | 2016-08-05 | |
| 43 | 0547 | Digital Domain Holdings Limited:O | 570,000 | 30,000 | 0.00 | 0.00 | 15,600 | 2016-08-05 | |
| 44 | 1808 | Enterprise Development Holdings Limited (KY):O | 753,200 | 40,000 | 0.18 | 0.01 | 15,400 | 2016-08-05 | |
| 45 | 1326 | Transmit Entertainment Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 13,200 | 2016-08-05 | |
| 46 | 0621 | Taung Gold International Limited:O | 520,000 | 100,000 | 0.00 | 0.00 | 11,000 | 2016-08-05 | |
| 47 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 22,744,000 | 24,000 | 0.27 | 0.00 | 9,960 | 2016-08-05 | |
| 48 | 1299 | AIA Group Limited:O | 126,600 | 200 | 0.00 | 0.00 | 9,850 | 2016-08-05 | |
| 49 | 0153 | China Saite Group Company Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 6,100 | 2016-08-05 | |
| 50 | 1180 | Paradise Entertainment Limited (BM):O | 1,858,700 | 4,000 | 0.18 | 0.00 | 4,640 | 2016-08-05 | |
| 51 | 1382 | Pacific Textiles Holdings Limited:O | 117,000 | -1,000 | 0.01 | -0.00 | -11,160 | 2016-08-05 | |
| 52 | 0804 | Pinestone Capital Limited:O | 60,000 | -60,000 | 0.00 | -0.00 | -14,100 | 2016-08-05 | |
| 53 | 8113 | V & V Technology Holdings Limited (KY):O | 0 | -30,000 | 0.00 | -0.01 | -14,850 | 2016-08-05 | |
| 54 | 0209 | Winshine Science Company Limited:O | 2,428,000 | -100,000 | 0.10 | -0.00 | -17,800 | 2016-08-05 | |
| 55 | 1421 | Prosperity Group International Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -18,300 | 2016-08-05 | |
| 56 | 3333 | China Evergrande Group:O | 801,000 | -5,000 | 0.01 | -0.00 | -27,050 | 2016-08-05 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 15,184,000 | -10,000 | 0.05 | -0.00 | -29,200 | 2016-08-05 | |
| 58 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,504,000 | -12,000 | 0.11 | -0.00 | -31,800 | 2016-08-05 | |
| 59 | 1060 | Damai Entertainment Holdings Limited (BM):O | 101,580,000 | -20,000 | 0.40 | -0.00 | -33,600 | 2016-08-05 | |
| 60 | 0598 | SINOTRANS LIMITED:H | 87,000 | -10,000 | 0.00 | -0.00 | -36,500 | 2016-08-05 | |
| 61 | 0279 | Arta TechFin Corporation Limited:O | 36,060 | -80,000 | 0.00 | -0.00 | -37,200 | 2016-08-05 | |
| 62 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,548,000 | -10,000 | 0.07 | -0.00 | -38,700 | 2016-08-05 | |
| 63 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 236,000 | -40,000 | 0.01 | -0.00 | -41,200 | 2016-08-05 | |
| 64 | 0530 | Goldin Financial Holdings Limited:O | 274,074 | -8,000 | 0.00 | -0.00 | -41,440 | 2016-08-05 | |
| 65 | 1970 | IMAX China Holding, Inc.:O | 1,000 | -1,000 | 0.00 | -0.00 | -43,150 | 2016-08-05 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,241,000 | -20,000 | 0.06 | -0.00 | -55,600 | 2016-08-05 | |
| 67 | 2202 | China Vanke Company Limited:H | 41,500 | -3,000 | 0.00 | -0.00 | -56,700 | 2016-08-05 | |
| 68 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 95,600 | -6,000 | 0.02 | -0.00 | -69,480 | 2016-08-05 | |
| 69 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 18,224,000 | -50,000 | 0.27 | -0.00 | -78,000 | 2016-08-05 | |
| 70 | 2727 | Shanghai Electric Group Company Limited:H | 3,690,000 | -30,000 | 0.12 | -0.00 | -96,900 | 2016-08-05 | |
| 71 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 203,000 | -3,000 | 0.02 | -0.00 | -98,400 | 2016-08-05 | |
| 72 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,034,000 | -6,000 | 0.14 | -0.00 | -114,960 | 2016-08-05 | |
| 73 | 8055 | China E-Information Technology Group Limited:O | 129,768,000 | -432,000 | 4.39 | -0.01 | -123,120 | 2016-08-05 | |
| 74 | 1882 | Haitian International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -135,400 | 2016-08-05 | |
| 75 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 401,021 | -10,000 | 0.00 | -0.00 | -143,400 | 2016-08-05 | |
| 76 | 0883 | CNOOC LIMITED:O | 2,307,000 | -33,000 | 0.01 | -0.00 | -304,920 | 2016-08-05 | |
| 77 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 438,000 | -194,000 | 0.01 | -0.01 | -519,920 | 2016-08-05 | |
| 78 | 1193 | China Resources Gas Group Limited:O | 34,000 | -30,000 | 0.00 | -0.00 | -684,000 | 2016-08-05 | |
| 79 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 23,268,000 | -244,000 | 0.50 | -0.01 | -1,124,840 | 2016-08-05 | |
| 80 | 0362 | China Zenith Chemical Group Limited:O | 595,000 | -13,900,000 | 0.02 | -0.48 | -1,695,800 | 2016-08-05 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,038,659,589 | -1,110,000 | 0.43 | -0.00 | -5,971,800 | 2016-08-05 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 3,894,376 | -170,400 | 0.02 | -0.00 | -9,116,400 | 2016-08-05 | |
| 83 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 325,892,424 | -100,000,000 | 6.09 | -1.87 | -74,000,000 | 2016-08-05 |
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