CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS holding changes from 2010-02-03 to 2010-02-04
"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 | 0916 | China Longyuan Power Group Corporation Limited:H | 243,000 | 162,000 | 0.01 | 0.01 | 1,516,320 | 2010-02-04 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,600 | 10,000 | 0.00 | 0.00 | 1,332,000 | 2010-02-04 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 1,020,000 | 2010-02-04 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 415,000 | 400,000 | 0.00 | 0.00 | 768,000 | 2010-02-04 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 465,000 | 2010-02-04 | |
| 6 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 71,000 | 51,000 | 0.01 | 0.00 | 440,130 | 2010-02-04 | |
| 7 | 1072 | Dongfang Electric Corporation Limited:H | 18,600 | 12,000 | 0.01 | 0.01 | 427,800 | 2010-02-04 | |
| 8 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,260,000 | 360,000 | 0.10 | 0.02 | 392,400 | 2010-02-04 | |
| 9 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 275,000 | 100,000 | 0.07 | 0.03 | 292,000 | 2010-02-04 | |
| 10 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 68,000 | 10,000 | 0.01 | 0.00 | 226,000 | 2010-02-04 | |
| 11 | 0694 | Beijing Capital International Airport Company Limited:H | 100,000 | 50,000 | 0.01 | 0.00 | 211,000 | 2010-02-04 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 70,000 | 30,000 | 0.00 | 0.00 | 182,700 | 2010-02-04 | |
| 13 | 0552 | China Communications Services Corporation Limited:H | 4,426,000 | 30,000 | 0.22 | 0.00 | 120,600 | 2010-02-04 | |
| 14 | 0789 | Artini Holdings Limited:O | 400,000 | 100,000 | 0.04 | 0.01 | 102,000 | 2010-02-04 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 21,000 | 10,000 | 0.00 | 0.00 | 74,500 | 2010-02-04 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 158,780 | 5,000 | 0.00 | 0.00 | 67,700 | 2010-02-04 | |
| 17 | 0342 | NewOcean Energy Holdings Limited:O | 140,000 | 40,000 | 0.01 | 0.00 | 37,600 | 2010-02-04 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 31,560 | 2010-02-04 | |
| 19 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 18,886,228 | 52,000 | 0.34 | 0.00 | 29,120 | 2010-02-04 | |
| 20 | 1133 | Harbin Electric Company Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 25,360 | 2010-02-04 | |
| 21 | 0297 | Sinofert Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 19,800 | 2010-02-04 | |
| 22 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 16,000 | 2,000 | 0.00 | 0.00 | 9,980 | 2010-02-04 | |
| 23 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.02 | -10,680 | 2010-02-04 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -14,260 | 2010-02-04 | |
| 25 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -20,600 | 2010-02-04 | |
| 26 | 3323 | China National Building Material Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -26,720 | 2010-02-04 | |
| 27 | 2688 | ENN Energy Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -35,920 | 2010-02-04 | |
| 28 | 0500 | Frontier Services Group Limited:O | 200,000 | -50,000 | 0.02 | -0.00 | -38,000 | 2010-02-04 | |
| 29 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -54,700 | 2010-02-04 | |
| 30 | 0837 | Carpenter Tan Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.01 | -58,600 | 2010-02-04 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -60,000 | 2010-02-04 | |
| 32 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 22,000 | -16,000 | 0.00 | -0.00 | -84,960 | 2010-02-04 | |
| 33 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -250,000 | 0.00 | -0.02 | -113,750 | 2010-02-04 | |
| 34 | 0111 | Cinda International Holdings Limited:O | 0 | -82,000 | 0.00 | -0.02 | -157,440 | 2010-02-04 | |
| 35 | 0190 | HKC (HOLDINGS) LIMITED:O | 0 | -300,000 | 0.00 | -0.00 | -168,000 | 2010-02-04 | |
| 36 | 0161 | AVIC International Holdings Limited:H | 6,448,000 | -90,000 | 2.32 | -0.03 | -246,600 | 2010-02-04 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 17,000 | -8,000 | 0.00 | -0.00 | -273,200 | 2010-02-04 | |
| 38 | 0276 | Mongolia Energy Corporation Limited:O | 50,000 | -80,000 | 0.00 | -0.00 | -298,400 | 2010-02-04 | |
| 39 | 0705 | Ding He Mining Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.06 | -330,000 | 2010-02-04 | |
| 40 | 0393 | Glorious Sun Enterprises Limited:O | 0 | -150,000 | 0.00 | -0.01 | -433,500 | 2010-02-04 | |
| 41 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,000 | -24,000 | 0.00 | -0.00 | -448,800 | 2010-02-04 | |
| 42 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 0 | -910,000 | 0.00 | -0.07 | -873,600 | 2010-02-04 | |
| 43 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -970,000 | 2010-02-04 |
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