CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS holding changes from 2010-08-13 to 2010-08-16
"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 | 0763 | ZTE CORPORATION:H | 789,400 | 497,000 | 0.15 | 0.09 | 12,872,300 | 2010-08-16 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 618,800 | 500,000 | 0.01 | 0.01 | 9,580,000 | 2010-08-16 | |
| 3 | 1688 | Alibaba.com Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 1,225,600 | 2010-08-16 | |
| 4 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 10,690,228 | 2,300,000 | 0.19 | 0.04 | 1,081,000 | 2010-08-16 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 216,000 | 106,000 | 0.00 | 0.00 | 608,440 | 2010-08-16 | |
| 6 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 306,200 | 279,000 | 0.04 | 0.04 | 602,640 | 2010-08-16 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 19,000 | 15,800 | 0.00 | 0.00 | 477,160 | 2010-08-16 | |
| 8 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 455,200 | 50,000 | 0.04 | 0.00 | 398,000 | 2010-08-16 | |
| 9 | 0272 | SHUI ON LAND LIMITED:O | 2,317,882 | 114,000 | 0.04 | 0.00 | 392,160 | 2010-08-16 | |
| 10 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 32,000 | 17,000 | 0.00 | 0.00 | 363,800 | 2010-08-16 | |
| 11 | 1051 | G-Resources Group Limited:O | 8,133,000 | 900,000 | 0.06 | 0.01 | 342,000 | 2010-08-16 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,000 | 10,000 | 0.00 | 0.00 | 339,500 | 2010-08-16 | |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 331,200 | 2010-08-16 | |
| 14 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,373,000 | 600,000 | 0.01 | 0.01 | 312,000 | 2010-08-16 | |
| 15 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,300 | 3,100 | 0.00 | 0.00 | 309,690 | 2010-08-16 | |
| 16 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 91,000 | 91,000 | 0.00 | 0.00 | 288,470 | 2010-08-16 | |
| 17 | 0209 | Winshine Science Company Limited:O | 29,292,000 | 244,000 | 2.26 | 0.02 | 251,320 | 2010-08-16 | |
| 18 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 32,000 | 12,000 | 0.00 | 0.00 | 224,160 | 2010-08-16 | |
| 19 | 0347 | Angang Steel Company Limited:H | 38,000 | 16,000 | 0.00 | 0.00 | 189,760 | 2010-08-16 | |
| 20 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 56,000 | 40,000 | 0.00 | 0.00 | 177,600 | 2010-08-16 | |
| 21 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 41,000 | 31,000 | 0.00 | 0.00 | 177,010 | 2010-08-16 | |
| 22 | 1371 | China Ecotourism Group Limited:O | 6,000,000 | 500,000 | 0.08 | 0.01 | 147,500 | 2010-08-16 | |
| 23 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 70,000 | 70,000 | 0.01 | 0.01 | 135,800 | 2010-08-16 | |
| 24 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 2,300,250 | 100,000 | 0.12 | 0.01 | 125,000 | 2010-08-16 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 96,000 | 30,000 | 0.00 | 0.00 | 121,500 | 2010-08-16 | |
| 26 | 1055 | China Southern Airlines Company Limited:H | 90,000 | 30,000 | 0.00 | 0.00 | 115,500 | 2010-08-16 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,365,000 | 40,000 | 0.03 | 0.00 | 106,800 | 2010-08-16 | |
| 28 | 0751 | Skyworth Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 101,400 | 2010-08-16 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 96,000 | 2010-08-16 | |
| 30 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 142,000 | 20,000 | 0.00 | 0.00 | 89,600 | 2010-08-16 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 521,000 | 15,000 | 0.00 | 0.00 | 50,250 | 2010-08-16 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,000 | 2,000 | 0.00 | 0.00 | 41,700 | 2010-08-16 | |
| 33 | 0683 | KERRY PROPERTIES LIMITED:O | 2,500 | 1,000 | 0.00 | 0.00 | 38,050 | 2010-08-16 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 14,000 | 4,000 | 0.00 | 0.00 | 34,640 | 2010-08-16 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 60,652 | 400 | 0.00 | 0.00 | 31,820 | 2010-08-16 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 28,200 | 2010-08-16 | |
| 37 | 0587 | Hua Han Health Industry Holdings Limited:O | 60,000 | 8,000 | 0.00 | 0.00 | 20,560 | 2010-08-16 | |
| 38 | 8173 | Hephaestus Holdings Limited:O | 2,000,000 | 100,000 | 0.03 | 0.00 | 8,300 | 2010-08-16 | |
| 39 | 0504 | PALIBURG HOLDINGS LIMITED:Wrnt | 34,485 | 34,485 | 0.00 | 0.00 | 2,276 | 2010-08-16 | |
| 40 | 0640 | Infinity Development Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,920 | 2010-08-16 | |
| 41 | 0670 | China Eastern Airlines Corporation Limited:H | 3,050,000 | -4,000 | 0.09 | -0.00 | -17,320 | 2010-08-16 | |
| 42 | 0362 | China Zenith Chemical Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -19,500 | 2010-08-16 | |
| 43 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -24,160 | 2010-08-16 | |
| 44 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 102,000 | -12,000 | 0.00 | -0.00 | -46,320 | 2010-08-16 | |
| 45 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -85,000 | 2010-08-16 | |
| 46 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,200,000 | -200,000 | 0.03 | -0.00 | -98,000 | 2010-08-16 | |
| 47 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 0 | -600,000 | 0.00 | -0.02 | -102,000 | 2010-08-16 | |
| 48 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | -2,000 | 0.00 | -0.00 | -122,600 | 2010-08-16 | |
| 49 | 3888 | Kingsoft Corporation Limited:O | 11,000 | -30,000 | 0.00 | -0.00 | -124,500 | 2010-08-16 | |
| 50 | 0203 | DENWAY MOTORS LIMITED:O | 20,000 | -50,000 | 0.00 | -0.00 | -211,500 | 2010-08-16 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 142,000 | -25,000 | 0.01 | -0.00 | -215,000 | 2010-08-16 | |
| 52 | 0151 | Want Want China Holdings Limited:O | 16,000 | -40,000 | 0.00 | -0.00 | -254,000 | 2010-08-16 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 26,000 | -70,000 | 0.00 | -0.00 | -265,300 | 2010-08-16 | |
| 54 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,000 | -28,000 | 0.00 | -0.00 | -293,440 | 2010-08-16 | |
| 55 | 0694 | Beijing Capital International Airport Company Limited:H | 200,000 | -100,000 | 0.01 | -0.01 | -409,000 | 2010-08-16 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | -2,900 | 0.00 | -0.00 | -422,820 | 2010-08-16 | |
| 57 | 1618 | Metallurgical Corporation of China Ltd.:H | 307,000 | -150,000 | 0.01 | -0.01 | -547,500 | 2010-08-16 | |
| 58 | 0506 | China Foods Limited:O | 6,000 | -150,000 | 0.00 | -0.01 | -843,000 | 2010-08-16 | |
| 59 | 0606 | China Agri-Industries Holdings Limited:O | 329,000 | -108,000 | 0.01 | -0.00 | -1,075,680 | 2010-08-16 | |
| 60 | 0673 | China Health Group Limited:O | 3,660,000 | -2,397,000 | 1.01 | -0.75 | -1,965,540 | 2010-08-16 |
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