CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2015-04-02 to 2015-04-08
"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 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,505,600 | 102,500 | 0.20 | 0.01 | 2,398,500 | 2015-04-08 | |
| 2 | 1297 | Sinosoft Technology Group Limited:O | 1,386,000 | 400,000 | 0.13 | 0.04 | 2,364,000 | 2015-04-08 | |
| 3 | 0082 | Crazy Sports Group Limited:O | 5,343,600 | 2,468,000 | 0.16 | 0.07 | 1,900,360 | 2015-04-08 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 43,800 | 8,300 | 0.00 | 0.00 | 1,047,460 | 2015-04-08 | |
| 5 | 0904 | China Green (Holdings) Limited:O | 1,122,000 | 1,116,000 | 0.06 | 0.06 | 1,004,400 | 2015-04-08 | |
| 6 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,410,000 | 220,000 | 0.08 | 0.01 | 1,003,200 | 2015-04-08 | |
| 7 | 0777 | NetDragon Websoft Holdings Limited:O | 140,000 | 32,500 | 0.03 | 0.01 | 843,375 | 2015-04-08 | |
| 8 | 1188 | Hybrid Kinetic Group Limited:O | 5,930,000 | 1,300,000 | 0.04 | 0.01 | 565,500 | 2015-04-08 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 349,449 | 30,000 | 0.01 | 0.00 | 500,400 | 2015-04-08 | |
| 10 | 0670 | China Eastern Airlines Corporation Limited:H | 158,000 | 60,000 | 0.00 | 0.00 | 346,800 | 2015-04-08 | |
| 11 | 1022 | Feiyu Technology International Company Ltd.:O | 81,000 | 78,000 | 0.01 | 0.01 | 273,000 | 2015-04-08 | |
| 12 | 0787 | Global Brands Group Holding Limited:O | 694,000 | 156,000 | 0.01 | 0.00 | 262,080 | 2015-04-08 | |
| 13 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 20,000 | 6,500 | 0.00 | 0.00 | 240,500 | 2015-04-08 | |
| 14 | 1191 | China Gem Holdings Limited:O | 533,700 | 500,000 | 0.02 | 0.02 | 235,000 | 2015-04-08 | |
| 15 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 656,560 | 500,000 | 0.02 | 0.02 | 222,500 | 2015-04-08 | |
| 16 | 8325 | China Smartpay Group Holdings Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 197,000 | 2015-04-08 | |
| 17 | 2379 | China Clean Energy Technology Group Limited:O | 265,000 | 55,000 | 0.11 | 0.02 | 193,050 | 2015-04-08 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,993,000 | 200,000 | 0.01 | 0.00 | 174,000 | 2015-04-08 | |
| 19 | 1033 | Sinopec Oilfield Service Corporation:H | 2,400,000 | 40,000 | 0.11 | 0.00 | 171,600 | 2015-04-08 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 400,000 | 20,000 | 0.00 | 0.00 | 165,400 | 2015-04-08 | |
| 21 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 270,000 | 120,000 | 0.02 | 0.01 | 160,800 | 2015-04-08 | |
| 22 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 10,076,000 | 76,000 | 0.31 | 0.00 | 159,600 | 2015-04-08 | |
| 23 | 1928 | Sands China Ltd.:O | 969,600 | 4,000 | 0.01 | 0.00 | 138,400 | 2015-04-08 | |
| 24 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 32,000 | 8,000 | 0.00 | 0.00 | 138,400 | 2015-04-08 | |
| 25 | 1623 | Hilong Holding Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 109,000 | 2015-04-08 | |
| 26 | 0327 | PAX Global Technology Limited:O | 111,000 | 10,000 | 0.01 | 0.00 | 99,100 | 2015-04-08 | |
| 27 | 0891 | Trinity Limited (BM):O | 436,000 | 50,000 | 0.02 | 0.00 | 91,500 | 2015-04-08 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 937,000 | 9,000 | 0.02 | 0.00 | 86,940 | 2015-04-08 | |
| 29 | 0603 | China Oil And Gas Group Limited:O | 11,246,000 | 80,000 | 0.21 | 0.00 | 83,200 | 2015-04-08 | |
| 30 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 269,000 | 20,000 | 0.00 | 0.00 | 83,200 | 2015-04-08 | |
| 31 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 841,440 | 410,000 | 0.02 | -0.05 | 75,440 | 2015-04-08 | |
| 32 | 1918 | Sunac China Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 74,100 | 2015-04-08 | |
| 33 | 0931 | China HK Power Smart Energy Group Limited:O | 1,740,000 | 50,000 | 0.02 | 0.00 | 67,500 | 2015-04-08 | |
| 34 | 2302 | CNNC International Limited:O | 326,407,273 | 20,000 | 66.73 | 0.00 | 67,400 | 2015-04-08 | |
| 35 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 70,000 | 50,000 | 0.01 | 0.01 | 66,500 | 2015-04-08 | |
| 36 | 0756 | Summi (Group) Holdings Limited:O | 68,000 | 60,000 | 0.01 | 0.00 | 58,800 | 2015-04-08 | |
| 37 | 8021 | WLS HOLDINGS LIMITED (BM):O | 32,000 | 32,000 | 0.01 | 0.01 | 54,720 | 2015-04-08 | |
| 38 | 8047 | China Ocean Group Development Limited:O | 787,680 | 100,000 | 0.06 | 0.01 | 54,000 | 2015-04-08 | |
| 39 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 2,800 | 2,800 | 0.01 | 0.01 | 49,784 | 2015-04-08 | |
| 40 | 0894 | Man Yue Technology Holdings Limited:O | 112,000 | 34,000 | 0.02 | 0.01 | 45,900 | 2015-04-08 | |
| 41 | 2280 | HC Group Inc.:O | 146,000 | 4,000 | 0.02 | 0.00 | 45,120 | 2015-04-08 | |
| 42 | 0582 | Shin Hwa World Limited:O | 3,895,000 | 300,000 | 0.02 | 0.00 | 43,800 | 2015-04-08 | |
| 43 | 0683 | KERRY PROPERTIES LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 41,700 | 2015-04-08 | |
| 44 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 498,069 | 8,000 | 0.01 | 0.00 | 40,720 | 2015-04-08 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 297,000 | 5,000 | 0.02 | 0.00 | 39,600 | 2015-04-08 | |
| 46 | 3333 | China Evergrande Group:O | 807,000 | 10,000 | 0.01 | 0.00 | 39,500 | 2015-04-08 | |
| 47 | 0364 | Blockchain Group Company Limited:O | 893,905,857 | 780,000 | 5.67 | 0.00 | 38,220 | 2015-04-08 | |
| 48 | 3698 | Huishang Bank Corporation Limited:H | 140,679,000 | 10,000 | 4.45 | 0.00 | 37,500 | 2015-04-08 | |
| 49 | 0869 | Playmates Toys Limited:O | 33,500 | 16,000 | 0.00 | 0.00 | 32,640 | 2015-04-08 | |
| 50 | 0706 | Beautiful China Holdings Company Limited:O | 320,000 | 120,000 | 0.01 | 0.00 | 32,400 | 2015-04-08 | |
| 51 | 0871 | China Dredging Environment Protection Holdings Limited:O | 52,000 | 10,000 | 0.01 | 0.00 | 20,500 | 2015-04-08 | |
| 52 | 0185 | Zensun Enterprises Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 18,500 | 2015-04-08 | |
| 53 | 0689 | EPI (Holdings) Limited:O | 680,050 | 200,000 | 0.01 | 0.00 | 13,600 | 2015-04-08 | |
| 54 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 9,560 | -0 | 0.01 | -0.05 | -0 | 2015-04-08 | |
| 55 | 0353 | Energy International Investments Holdings Limited:O | 716,400 | -20,000 | 0.04 | -0.00 | -2,840 | 2015-04-08 | |
| 56 | 2178 | Petro-king Oilfield Services Limited:O | 85,020,268 | -13,000 | 6.89 | -0.00 | -16,120 | 2015-04-08 | |
| 57 | 0697 | Shoucheng Holdings Limited:O | 2,906,000 | -60,000 | 0.03 | -0.00 | -22,500 | 2015-04-08 | |
| 58 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 512,000 | -40,000 | 0.15 | -0.01 | -24,000 | 2015-04-08 | |
| 59 | 0205 | SEEC MEDIA GROUP LIMITED:O | 200,000 | -50,000 | 0.01 | -0.00 | -24,500 | 2015-04-08 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,325,000 | -4,000 | 0.02 | -0.00 | -25,640 | 2015-04-08 | |
| 61 | 0182 | Concord New Energy Group Limited:O | 1,170,000 | -60,000 | 0.01 | -0.00 | -32,400 | 2015-04-08 | |
| 62 | 0745 | China National Culture Group Limited:O | 6,500,000 | -340,000 | 0.07 | -0.00 | -42,840 | 2015-04-08 | |
| 63 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 122,392,000 | -10,000 | 3.69 | -0.00 | -44,200 | 2015-04-08 | |
| 64 | 1788 | Guotai Junan International Holdings Limited:O | 509,000 | -5,000 | 0.02 | -0.00 | -44,800 | 2015-04-08 | |
| 65 | 1371 | China Ecotourism Group Limited:O | 703,600 | -60,000 | 0.01 | -0.00 | -45,600 | 2015-04-08 | |
| 66 | 3313 | ArtGo Holdings Limited:O | 27,856,000 | -40,000 | 2.09 | -0.00 | -51,600 | 2015-04-08 | |
| 67 | 6881 | China Galaxy Securities Co., Ltd.:H | 355,500 | -5,000 | 0.02 | -0.00 | -56,000 | 2015-04-08 | |
| 68 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -59,400 | 2015-04-08 | |
| 69 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 671,928 | -500,000 | 0.02 | -0.01 | -60,000 | 2015-04-08 | |
| 70 | 0998 | China CITIC Bank Corporation Limited:H | 4,017,236 | -10,000 | 0.03 | -0.00 | -63,800 | 2015-04-08 | |
| 71 | 6030 | CITIC Securities Company Limited:H | 87,000 | -2,000 | 0.01 | -0.00 | -68,300 | 2015-04-08 | |
| 72 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 142,000 | -10,000 | 0.01 | -0.00 | -68,800 | 2015-04-08 | |
| 73 | 1137 | Hong Kong Technology Venture Company Limited:O | 412,400 | -25,000 | 0.05 | -0.00 | -70,250 | 2015-04-08 | |
| 74 | 1086 | Goodbaby International Holdings Limited:O | 46,000 | -20,000 | 0.00 | -0.00 | -71,800 | 2015-04-08 | |
| 75 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 43,726,000 | -20,000 | 1.85 | -0.00 | -74,400 | 2015-04-08 | |
| 76 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,728,000 | -20,000 | 0.02 | -0.00 | -79,800 | 2015-04-08 | |
| 77 | 2012 | SUNSHINE OILSANDS LTD.:O | 271,000 | -225,000 | 0.01 | -0.01 | -84,375 | 2015-04-08 | |
| 78 | 3323 | China National Building Material Company Limited:H | 1,228,000 | -10,000 | 0.04 | -0.00 | -84,800 | 2015-04-08 | |
| 79 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 12,658,000 | -30,000 | 3.05 | -0.01 | -97,500 | 2015-04-08 | |
| 80 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,348,000 | -20,000 | 0.17 | -0.00 | -97,600 | 2015-04-08 | |
| 81 | 0013 | Hutchison Whampoa Limited:O | 245,600 | -1,000 | 0.01 | -0.00 | -107,100 | 2015-04-08 | |
| 82 | 0880 | SJM Holdings Limited:O | 4,226,000 | -10,000 | 0.07 | -0.00 | -109,200 | 2015-04-08 | |
| 83 | 1199 | COSCO SHIPPING Ports Limited:O | 241,842 | -10,000 | 0.01 | -0.00 | -112,000 | 2015-04-08 | |
| 84 | 0883 | CNOOC LIMITED:O | 2,093,000 | -11,000 | 0.00 | -0.00 | -129,800 | 2015-04-08 | |
| 85 | 1165 | Shunfeng International Clean Energy Limited:O | 1,032,000 | -20,000 | 0.03 | -0.00 | -130,000 | 2015-04-08 | |
| 86 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 856,000 | -72,000 | 0.06 | -0.01 | -139,680 | 2015-04-08 | |
| 87 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,931,750 | -6,000 | 0.04 | -0.00 | -142,500 | 2015-04-08 | |
| 88 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,203,347 | -30,000 | 0.02 | -0.00 | -144,000 | 2015-04-08 | |
| 89 | 1186 | China Railway Construction Corporation Limited:H | 252,500 | -10,000 | 0.01 | -0.00 | -144,200 | 2015-04-08 | |
| 90 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,729,000 | -50,000 | 0.07 | -0.00 | -151,000 | 2015-04-08 | |
| 91 | 0085 | China Electronics Huada Technology Company Limited:O | 718,000 | -50,000 | 0.04 | -0.00 | -166,500 | 2015-04-08 | |
| 92 | 1236 | National Agricultural Holdings Limited:O | 579,616,382 | -68,000 | 32.77 | -0.00 | -167,960 | 2015-04-08 | |
| 93 | 1055 | China Southern Airlines Company Limited:H | 0 | -26,000 | 0.00 | -0.00 | -189,540 | 2015-04-08 | |
| 94 | 3383 | Agile Group Holdings Limited (KY):O | 156,250 | -40,000 | 0.00 | -0.00 | -203,200 | 2015-04-08 | |
| 95 | 8055 | China E-Information Technology Group Limited:O | 276,828,571 | -400,000 | 8.69 | -0.01 | -216,000 | 2015-04-08 | |
| 96 | 0030 | YNBY International Limited:O | 200,000 | -1,550,000 | 0.01 | -0.08 | -232,500 | 2015-04-08 | |
| 97 | 0493 | GOME Retail Holdings Limited:O | 2,694,321 | -140,000 | 0.02 | -0.00 | -236,600 | 2015-04-08 | |
| 98 | 6837 | Haitong Securities Co., Ltd.:H | 290,800 | -10,000 | 0.02 | -0.00 | -237,500 | 2015-04-08 | |
| 99 | 6166 | China VAST Industrial Urban Development Company Limited:O | 123,910,000 | -80,000 | 7.57 | -0.00 | -255,200 | 2015-04-08 | |
| 100 | 3378 | Xiamen International Port Co., Ltd:H | 334,000 | -80,000 | 0.03 | -0.01 | -256,800 | 2015-04-08 | |
| 101 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 404,337 | -20,000 | 0.02 | -0.00 | -264,000 | 2015-04-08 | |
| 102 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,248,000 | -30,000 | 0.01 | -0.00 | -279,600 | 2015-04-08 | |
| 103 | 0859 | Zhongchang International Holdings Group Limited:O | 16,000 | -200,000 | 0.00 | -0.02 | -288,000 | 2015-04-08 | |
| 104 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 450,000 | -100,000 | 0.02 | -0.01 | -297,000 | 2015-04-08 | |
| 105 | 0555 | REXLot Holdings Limited:O | 1,750,000 | -500,000 | 0.02 | -0.01 | -305,000 | 2015-04-08 | |
| 106 | 0799 | IGG Inc:O | 290,000 | -43,000 | 0.02 | -0.00 | -314,760 | 2015-04-08 | |
| 107 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,100,190 | -53,000 | 0.01 | -0.00 | -320,650 | 2015-04-08 | |
| 108 | 1816 | CGN Power Co., Ltd.:H | 282,905,000 | -80,000 | 2.53 | -0.00 | -332,800 | 2015-04-08 | |
| 109 | 1108 | Triumph New Energy Company Limited:H | 30,000 | -50,000 | 0.01 | -0.02 | -362,000 | 2015-04-08 | |
| 110 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,280,000 | -80,000 | 0.01 | -0.00 | -365,600 | 2015-04-08 | |
| 111 | 1361 | 361 Degrees International Limited:O | 995,000 | -150,000 | 0.05 | -0.01 | -373,500 | 2015-04-08 | |
| 112 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 80,000 | -122,000 | 0.00 | -0.00 | -528,260 | 2015-04-08 | |
| 113 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,683,745 | -15,000 | 0.02 | -0.00 | -560,250 | 2015-04-08 | |
| 114 | 1211 | BYD COMPANY LIMITED:H | 114,500 | -13,500 | 0.01 | -0.00 | -641,250 | 2015-04-08 | |
| 115 | 1618 | Metallurgical Corporation of China Ltd.:H | 617,000 | -170,000 | 0.02 | -0.01 | -659,600 | 2015-04-08 | |
| 116 | 1381 | Canvest Environmental Protection Group Company Limited:O | 12,493,000 | -250,000 | 0.62 | -0.01 | -850,000 | 2015-04-08 | |
| 117 | 1999 | Man Wah Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -851,000 | 2015-04-08 | |
| 118 | 3888 | Kingsoft Corporation Limited:O | 107,000 | -32,000 | 0.01 | -0.00 | -944,000 | 2015-04-08 | |
| 119 | 3988 | BANK OF CHINA LIMITED:H | 24,366,034 | -202,352 | 0.03 | -0.00 | -979,384 | 2015-04-08 | |
| 120 | 1800 | China Communications Construction Company Limited:H | 774,000 | -70,000 | 0.02 | -0.00 | -1,017,800 | 2015-04-08 | |
| 121 | 2202 | China Vanke Company Limited:H | 25,500 | -60,000 | 0.00 | -0.00 | -1,129,200 | 2015-04-08 | |
| 122 | 0600 | China Infrastructure Investment Limited:O | 1,268,410,512 | -11,720,000 | 29.71 | -0.27 | -1,207,160 | 2015-04-08 | |
| 123 | 0564 | ZMJ Group Company Limited (CN):H | 1,259,000 | -200,000 | 0.52 | -0.08 | -1,248,000 | 2015-04-08 | |
| 124 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 211,700 | -66,000 | 0.01 | -0.00 | -1,260,600 | 2015-04-08 | |
| 125 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 38,000 | -50,000 | 0.00 | -0.00 | -1,382,500 | 2015-04-08 | |
| 126 | 0061 | Green Leader Holdings Group Limited:O | 267,482,737 | -8,300,000 | 3.11 | -0.10 | -1,568,700 | 2015-04-08 | |
| 127 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,036,268,091 | -233,000 | 0.43 | -0.00 | -1,605,370 | 2015-04-08 | |
| 128 | 1369 | Wuzhou International Holdings Limited:O | 75,252,000 | -2,000,000 | 1.62 | -0.04 | -2,620,000 | 2015-04-08 | |
| 129 | 8158 | China Regenerative Medicine International Limited:O | 250,845,000 | -6,500,000 | 1.65 | -0.04 | -3,120,000 | 2015-04-08 | |
| 130 | 0700 | TENCENT HOLDINGS LIMITED:O | 100,600 | -20,900 | 0.00 | -0.00 | -3,229,050 | 2015-04-08 | |
| 131 | 0818 | Hi Sun Technology (China) Limited:O | 54,000 | -2,388,000 | 0.00 | -0.09 | -8,453,520 | 2015-04-08 | |
| 132 | 0566 | Hanergy Thin Film Power Group Limited:O | 477,948,000 | -3,292,000 | 1.15 | -0.01 | -22,286,840 | 2015-04-08 |
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