CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS holding changes from 2010-04-14 to 2010-04-15
"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 | 1688 | Alibaba.com Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 1,638,000 | 2010-04-15 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 136,000 | 110,000 | 0.01 | 0.00 | 1,177,000 | 2010-04-15 | |
| 3 | 3393 | Wasion Holdings Limited:O | 214,000 | 210,000 | 0.02 | 0.02 | 1,146,600 | 2010-04-15 | |
| 4 | 0209 | Winshine Science Company Limited:O | 11,308,000 | 1,016,000 | 0.95 | 0.09 | 1,036,320 | 2010-04-15 | |
| 5 | 0670 | China Eastern Airlines Corporation Limited:H | 6,078,000 | 132,000 | 0.17 | 0.00 | 516,120 | 2010-04-15 | |
| 6 | 1141 | CMBC Capital Holdings Limited:O | 17,008,000 | 416,000 | 0.67 | 0.02 | 407,680 | 2010-04-15 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 379,000 | 2010-04-15 | |
| 8 | 0948 | Alpha Professional Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 344,000 | 2010-04-15 | |
| 9 | 0190 | HKC (HOLDINGS) LIMITED:O | 500,000 | 500,000 | 0.01 | 0.01 | 340,000 | 2010-04-15 | |
| 10 | 0203 | DENWAY MOTORS LIMITED:O | 88,000 | 68,000 | 0.00 | 0.00 | 280,160 | 2010-04-15 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 95,000 | 40,000 | 0.00 | 0.00 | 234,400 | 2010-04-15 | |
| 12 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 90,000 | 80,000 | 0.00 | 0.00 | 218,400 | 2010-04-15 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 105,000 | 30,000 | 0.00 | 0.00 | 185,100 | 2010-04-15 | |
| 14 | 0267 | CITIC Limited (HK):O | 22,000 | 10,000 | 0.00 | 0.00 | 183,200 | 2010-04-15 | |
| 15 | 1185 | China Energine International (Holdings) Limited:O | 1,300,000 | 200,000 | 0.03 | 0.01 | 182,000 | 2010-04-15 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 170,000 | 30,000 | 0.00 | 0.00 | 171,300 | 2010-04-15 | |
| 17 | 1371 | China Ecotourism Group Limited:O | 2,500,000 | 500,000 | 0.03 | 0.01 | 170,000 | 2010-04-15 | |
| 18 | 8306 | China Nonferrous Metals Company Limited:O | 680,000 | 300,000 | 0.02 | 0.01 | 97,500 | 2010-04-15 | |
| 19 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,824,000 | 10,000 | 0.07 | 0.00 | 87,900 | 2010-04-15 | |
| 20 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 72,850 | 2010-04-15 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,800 | 300 | 0.00 | 0.00 | 41,190 | 2010-04-15 | |
| 22 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,161,000 | 1,000 | 0.11 | 0.00 | 38,300 | 2010-04-15 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 500 | 500 | 0.00 | 0.00 | 36,225 | 2010-04-15 | |
| 24 | 0603 | China Oil And Gas Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 25,600 | 2010-04-15 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,230,000 | 5,000 | 0.03 | 0.00 | 18,200 | 2010-04-15 | |
| 26 | 0419 | Hony Media Group:O | 6,950,000 | 100,000 | 0.03 | 0.00 | 5,900 | 2010-04-15 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 68,000 | -3,000 | 0.00 | -0.00 | -12,660 | 2010-04-15 | |
| 28 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -15,000 | 2010-04-15 | |
| 29 | 1893 | China National Materials Company Limited:H | 11,000 | -4,000 | 0.00 | -0.00 | -21,840 | 2010-04-15 | |
| 30 | 0801 | Golden Meditech Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -23,760 | 2010-04-15 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -25,400 | 2010-04-15 | |
| 32 | 2369 | Coolpad Group Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -30,800 | 2010-04-15 | |
| 33 | 1838 | China Properties Group Limited:O | 107,000 | -12,000 | 0.01 | -0.00 | -30,960 | 2010-04-15 | |
| 34 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 50,000 | -20,000 | 0.01 | -0.00 | -111,600 | 2010-04-15 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 512,000 | -14,000 | 0.00 | -0.00 | -125,020 | 2010-04-15 | |
| 36 | 0506 | China Foods Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -129,600 | 2010-04-15 | |
| 37 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 612,000 | -46,000 | 0.04 | -0.00 | -144,440 | 2010-04-15 | |
| 38 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -150,000 | 2010-04-15 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -162,800 | 2010-04-15 | |
| 40 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -50,000 | 0.00 | -0.00 | -179,500 | 2010-04-15 | |
| 41 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 10,000 | -40,000 | 0.00 | -0.00 | -214,400 | 2010-04-15 | |
| 42 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -50,000 | 0.00 | -0.01 | -222,000 | 2010-04-15 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 166,000 | -33,000 | 0.00 | -0.00 | -223,410 | 2010-04-15 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,000 | -50,000 | 0.00 | -0.00 | -227,500 | 2010-04-15 | |
| 45 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -80,000 | 0.00 | -0.09 | -256,000 | 2010-04-15 | |
| 46 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -258,000 | 2010-04-15 | |
| 47 | 0621 | Taung Gold International Limited:O | 500,000 | -500,000 | 0.03 | -0.03 | -260,000 | 2010-04-15 | |
| 48 | 3888 | Kingsoft Corporation Limited:O | 71,000 | -60,000 | 0.01 | -0.01 | -375,000 | 2010-04-15 | |
| 49 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 43,120,228 | -710,000 | 0.77 | -0.01 | -433,100 | * | 2010-04-15 |
| 50 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 244,000 | -126,000 | 0.16 | -0.08 | -472,500 | 2010-04-15 | |
| 51 | 1070 | TCL Electronics Holdings Limited:O | 4,000 | -60,000 | 0.00 | -0.01 | -481,200 | 2010-04-15 | |
| 52 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 4,000 | -100,000 | 0.00 | -0.01 | -519,000 | 2010-04-15 | |
| 53 | 0730 | Capital Industrial Financial Services Group Limited:O | 2,000,000 | -1,000,000 | 0.17 | -0.09 | -740,000 | 2010-04-15 | |
| 54 | 0547 | Digital Domain Holdings Limited:O | 0 | -6,000,000 | 0.00 | -0.07 | -1,590,000 | 2010-04-15 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 15,000 | -258,000 | 0.00 | -0.01 | -2,017,560 | 2010-04-15 |
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