CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS holding changes from 2010-04-16 to 2010-04-19
"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 | 1052 | Yuexiu Transport Infrastructure Limited:O | 19,870,000 | 9,870,000 | 1.19 | 0.59 | 41,454,000 | 2010-04-19 | |
| 2 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,082,000 | 208,000 | 0.08 | 0.01 | 1,747,200 | 2010-04-19 | |
| 3 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 350,000 | 350,000 | 0.02 | 0.02 | 1,554,000 | 2010-04-19 | |
| 4 | 0203 | DENWAY MOTORS LIMITED:O | 270,000 | 202,000 | 0.00 | 0.00 | 840,320 | 2010-04-19 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,700 | 5,000 | 0.00 | 0.00 | 778,000 | 2010-04-19 | |
| 6 | 0883 | CNOOC LIMITED:O | 54,000 | 50,000 | 0.00 | 0.00 | 673,000 | 2010-04-19 | |
| 7 | 1371 | China Ecotourism Group Limited:O | 5,000,000 | 1,500,000 | 0.07 | 0.02 | 510,000 | 2010-04-19 | |
| 8 | 0209 | Winshine Science Company Limited:O | 12,048,000 | 448,000 | 1.01 | 0.04 | 488,320 | 2010-04-19 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 885,000 | 500,000 | 0.00 | 0.00 | 460,000 | 2010-04-19 | |
| 10 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 80,000 | 80,000 | 0.02 | 0.02 | 335,200 | 2010-04-19 | |
| 11 | 0633 | China All Access (Holdings) Limited:O | 270,000 | 200,000 | 0.03 | 0.02 | 324,000 | 2010-04-19 | |
| 12 | 1766 | CRRC Corporation Limited:H | 60,000 | 57,000 | 0.00 | 0.00 | 320,340 | 2010-04-19 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 542,000 | 30,000 | 0.00 | 0.00 | 272,400 | 2010-04-19 | |
| 14 | 0735 | China Power Clean Energy Development Company Limited:O | 10,340,000 | 300,000 | 0.15 | 0.00 | 252,000 | 2010-04-19 | |
| 15 | 1141 | CMBC Capital Holdings Limited:O | 17,320,000 | 200,000 | 0.68 | 0.01 | 194,000 | 2010-04-19 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 56,000 | 56,000 | 0.00 | 0.00 | 179,760 | 2010-04-19 | |
| 17 | 1185 | China Energine International (Holdings) Limited:O | 1,500,000 | 200,000 | 0.04 | 0.01 | 172,000 | 2010-04-19 | |
| 18 | 3333 | China Evergrande Group:O | 110,000 | 50,000 | 0.00 | 0.00 | 154,000 | 2010-04-19 | |
| 19 | 8130 | Dadi International Group Limited:O | 960,000 | 960,000 | 0.01 | 0.01 | 124,800 | 2010-04-19 | |
| 20 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 144,000 | 144,000 | 0.01 | 0.01 | 110,880 | 2010-04-19 | |
| 21 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 99,800 | 2010-04-19 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 1,500 | 1,000 | 0.00 | 0.00 | 70,950 | 2010-04-19 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 1,016,000 | 16,000 | 0.05 | 0.00 | 59,200 | 2010-04-19 | |
| 24 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 55,900 | 2010-04-19 | |
| 25 | 0895 | Dongjiang Environmental Company Limited:H | 190,000 | 10,000 | 0.11 | 0.01 | 51,700 | 2010-04-19 | |
| 26 | 2688 | ENN Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 44,600 | 2010-04-19 | |
| 27 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 37,800 | 2010-04-19 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 10,000 | 5,000 | 0.00 | 0.00 | 36,950 | 2010-04-19 | |
| 29 | 8306 | China Nonferrous Metals Company Limited:O | 1,000,000 | 120,000 | 0.03 | 0.00 | 36,600 | 2010-04-19 | |
| 30 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 12,000 | 12,000 | 0.01 | 0.01 | 34,440 | 2010-04-19 | |
| 31 | 1215 | Kai Yuan Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 32,500 | 2010-04-19 | |
| 32 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 29,760 | 2010-04-19 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | 2,000 | 0.00 | 0.00 | 28,120 | 2010-04-19 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 79,000 | 4,000 | 0.00 | 0.00 | 23,640 | 2010-04-19 | |
| 35 | 0148 | Kingboard Holdings Limited:O | 1,500 | 500 | 0.00 | 0.00 | 21,150 | 2010-04-19 | |
| 36 | 0220 | Uni-President China Holdings Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 19,560 | 2010-04-19 | |
| 37 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,600 | 2010-04-19 | |
| 38 | 0449 | Chigo Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,400 | 2010-04-19 | |
| 39 | 1280 | China Qidian Guofeng Holdings Limited:O | 1,210,000 | -6,000 | 0.12 | -0.00 | -16,740 | 2010-04-19 | |
| 40 | 2331 | LI NING COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -27,700 | 2010-04-19 | |
| 41 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 500 | -500 | 0.00 | -0.00 | -28,150 | 2010-04-19 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 45,194 | -400 | 0.00 | -0.00 | -32,740 | 2010-04-19 | |
| 43 | 1886 | China Huiyuan Juice Group Limited:O | 500 | -6,000 | 0.00 | -0.00 | -34,920 | 2010-04-19 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,500 | -300 | 0.00 | -0.00 | -39,930 | 2010-04-19 | |
| 45 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -50,800 | 2010-04-19 | |
| 46 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -66,800 | 2010-04-19 | |
| 47 | 8046 | Heng Xin China Holdings Limited:O | 88,000 | -112,000 | 0.01 | -0.01 | -67,200 | 2010-04-19 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,000 | -14,000 | 0.00 | -0.00 | -88,060 | 2010-04-19 | |
| 49 | 1088 | China Shenhua Energy Company Limited:H | 2,000 | -3,000 | 0.00 | -0.00 | -103,800 | 2010-04-19 | |
| 50 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 4,500 | -14,000 | 0.00 | -0.00 | -110,320 | 2010-04-19 | |
| 51 | 1133 | Harbin Electric Company Limited:H | 60,000 | -20,000 | 0.01 | -0.00 | -124,000 | 2010-04-19 | |
| 52 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -80,000 | 0.00 | -0.00 | -135,200 | 2010-04-19 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 90,000 | -30,000 | 0.00 | -0.00 | -160,200 | 2010-04-19 | |
| 54 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -219,600 | 2010-04-19 | |
| 55 | 0730 | Capital Industrial Financial Services Group Limited:O | 2,000,000 | -400,000 | 0.17 | -0.03 | -324,000 | 2010-04-19 | |
| 56 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -13,000 | 0.00 | -0.00 | -324,350 | 2010-04-19 | |
| 57 | 0190 | HKC (HOLDINGS) LIMITED:O | 0 | -500,000 | 0.00 | -0.01 | -330,000 | 2010-04-19 | |
| 58 | 0948 | Alpha Professional Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -340,000 | 2010-04-19 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 68,000 | -90,000 | 0.00 | -0.00 | -366,300 | 2010-04-19 | |
| 60 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 100,000 | -100,000 | 0.07 | -0.07 | -369,000 | 2010-04-19 | |
| 61 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -378,000 | 2010-04-19 | |
| 62 | 0941 | China Mobile Limited (HK):O | 0 | -5,000 | 0.00 | -0.00 | -388,250 | 2010-04-19 | |
| 63 | 1006 | Changshouhua Food Company Limited:O | 3,000 | -80,000 | 0.00 | -0.02 | -517,600 | 2010-04-19 | |
| 64 | 0903 | TPV TECHNOLOGY LIMITED:O | 10,000 | -100,000 | 0.00 | -0.00 | -576,000 | 2010-04-19 | |
| 65 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,850,000 | -300,000 | 0.05 | -0.01 | -591,000 | 2010-04-19 | |
| 66 | 0272 | SHUI ON LAND LIMITED:O | 1,948,500 | -210,000 | 0.04 | -0.00 | -762,300 | 2010-04-19 | |
| 67 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 156,000 | -148,000 | 0.04 | -0.04 | -825,840 | 2010-04-19 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 42,000 | -100,000 | 0.00 | -0.00 | -1,020,000 | 2010-04-19 | |
| 69 | 1688 | Alibaba.com Limited:O | 0 | -100,000 | 0.00 | -0.00 | -1,578,000 | 2010-04-19 | |
| 70 | 3393 | Wasion Holdings Limited:O | 14,000 | -330,000 | 0.00 | -0.04 | -1,772,100 | 2010-04-19 | |
| 71 | 0670 | China Eastern Airlines Corporation Limited:H | 5,878,000 | -970,000 | 0.17 | -0.03 | -3,598,700 | 2010-04-19 | |
| 72 | 0552 | China Communications Services Corporation Limited:H | 1,018,000 | -948,000 | 0.05 | -0.05 | -3,782,520 | 2010-04-19 |
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