CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2012-01-03 to 2012-01-04

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"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 1398 Industrial and Commercial Bank of China Limited:H 855,389 105,400 0.00 0.00 495,380 2012-01-04
2 0753 Air China Limited:H 141,721 60,000 0.00 0.00 358,800 2012-01-04
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 78,768 29,099 0.00 0.00 295,064 2012-01-04
4 0189 DONGYUE GROUP LIMITED:O 788,520 42,000 0.04 0.00 232,680 2012-01-04
5 0566 Hanergy Thin Film Power Group Limited:O 8,315,456 680,000 0.06 0.01 200,600 2012-01-04
6 0082 Crazy Sports Group Limited:O 804,245 170,000 0.03 0.01 163,200 2012-01-04
7 0579 Beijing Jingneng Clean Energy Co., Limited:H 218,000 68,000 0.01 0.00 114,240 2012-01-04
8 3988 BANK OF CHINA LIMITED:H 4,262,004 30,552 0.01 0.00 88,601 2012-01-04
9 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 87,066 10,000 0.01 0.00 85,100 2012-01-04
10 1893 China National Materials Company Limited:H 77,138 30,000 0.01 0.00 82,500 2012-01-04
11 0946 Hontex International Holdings Company Limited:O 40,000 40,000 0.00 0.00 82,400 * 2012-01-04
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,023 7,000 0.00 0.00 79,800 2012-01-04
13 3333 China Evergrande Group:O 121,820 25,000 0.00 0.00 76,750 2012-01-04
14 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 40,804 3,000 0.00 0.00 60,450 2012-01-04
15 0992 LENOVO GROUP LIMITED:O 20,504 10,000 0.00 0.00 52,800 2012-01-04
16 1898 China Coal Energy Company Limited:H 50,726 6,110 0.00 0.00 51,874 2012-01-04
17 0842 Leoch International Technology Limited:O 727,000 20,000 0.05 0.00 38,400 2012-01-04
18 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 67,826 5,000 0.02 0.00 31,000 2012-01-04
19 0817 China Jinmao Holdings Group Limited:O 51,300 20,000 0.00 0.00 30,800 2012-01-04
20 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 48,894 6,000 0.00 0.00 29,760 2012-01-04
21 0242 SHUN TAK HOLDINGS LIMITED:O 10,191 10,000 0.00 0.00 29,600 2012-01-04
22 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 71,936 50,000 0.00 0.00 29,000 2012-01-04
23 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 110,000 20,000 0.01 0.00 27,200 2012-01-04
24 0083 SINO LAND COMPANY LIMITED:O 613,760 2,220 0.01 0.00 25,663 2012-01-04
25 1393 Hidili Industry International Development Limited:O 220,135 10,000 0.01 0.00 22,800 2012-01-04
26 1262 Labixiaoxin Snacks Group Limited:O 10,000 10,000 0.00 0.00 20,400 2012-01-04
27 2866 COSCO SHIPPING Development Co., Ltd.:H 472,351 10,000 0.01 0.00 18,900 2012-01-04
28 0933 Brightoil Petroleum (Holdings) Limited:O 122,300 10,000 0.00 0.00 15,100 2012-01-04
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,900,435 2,700 0.00 0.00 14,823 2012-01-04
30 0013 Hutchison Whampoa Limited:O 39,183 212 0.00 0.00 14,151 2012-01-04
31 1051 G-Resources Group Limited:O 1,659,021 30,000 0.01 0.00 13,050 2012-01-04
32 1371 China Ecotourism Group Limited:O 73,462,686 80,000 0.99 0.00 10,480 2012-01-04
33 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,158 5,000 0.00 0.00 9,650 2012-01-04
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 354,042 433 0.00 0.00 7,820 2012-01-04
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 159,373 1,088 0.00 0.00 7,235 2012-01-04
36 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,040 1,200 0.00 0.00 6,936 2012-01-04
37 1313 China Resources Building Materials Technology Holdings Limited:O 19,717 833 0.00 0.00 4,748 2012-01-04
38 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,594 154 0.00 0.00 4,404 2012-01-04
39 0659 CTF Services Limited (BM):O 10,576 309 0.00 0.00 3,591 2012-01-04
40 3328 Bank of Communications Co., Ltd.:H 184,028 601 0.00 0.00 3,251 2012-01-04
41 8088 8088 Investment Holdings Limited:O 6,240 3,600 0.01 0.00 3,096 2012-01-04
42 1929 Chow Tai Fook Jewellery Group Limited:O 40,900 200 0.00 0.00 2,852 2012-01-04
43 0563 Shanghai Industrial Urban Development Group Limited:O 1,430,394 2,000 0.03 0.00 2,740 2012-01-04
44 2899 ZIJIN MINING GROUP CO., LTD.:H 90,225 750 0.00 0.00 2,228 2012-01-04
45 3886 Town Health International Medical Group Limited:O 3,280 1,840 0.00 0.00 1,969 2012-01-04
46 8130 Dadi International Group Limited:O 35,722 5,000 0.01 0.00 1,750 2012-01-04
47 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 26,491 4,200 0.00 0.00 1,659 2012-01-04
48 0008 PCCW LIMITED:O 1,872,075 600 0.03 0.00 1,542 2012-01-04
49 0998 China CITIC Bank Corporation Limited:H 282,693 308 0.00 0.00 1,368 2012-01-04
50 1717 Ausnutria Dairy Corporation Ltd:O 419,023 1,000 0.04 0.00 1,320 2012-01-04
51 3800 GCL Technology Holdings Limited (KY):O 602,760 600 0.00 0.00 1,296 2012-01-04
52 0211 STYLAND HOLDINGS LIMITED:O 35,048 16,459 0.00 0.00 905 2012-01-04
53 0661 China Daye Non-Ferrous Metals Mining Limited:O 30,197,627 2,000 0.54 0.00 890 2012-01-04
54 0910 China Sandi Holdings Limited:O 3,365 1,000 0.00 0.00 730 2012-01-04
55 0166 New Times Corporation Limited (BM):O 19,682 900 0.00 0.00 540 2012-01-04
56 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,477 130 0.00 0.00 538 2012-01-04
57 0692 Shenzhou Space Park Group Limited:O 516,633 3,000 0.13 0.00 522 2012-01-04
58 0149 China Agri-Products Exchange Limited:O 7,472 1,800 0.00 0.00 486 2012-01-04
59 0672 Zhong An Group Limited:O 546,780 400 0.02 0.00 440 2012-01-04
60 0862 Vision Values Holdings Limited:O 3,400 2,000 0.00 0.00 440 2012-01-04
61 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,031,114 111 0.00 0.00 373 2012-01-04
62 0736 China Properties Investment Holdings Limited:O 16,239 1,333 0.01 0.00 320 2012-01-04
63 0276 Mongolia Energy Corporation Limited:O 179,622 426 0.00 0.00 302 2012-01-04
64 0985 CST Holding (HK) Limited (KY):O 9,545,551 4,000 0.04 0.00 252 2012-01-04
65 0190 HKC (HOLDINGS) LIMITED:O 397,772 780 0.00 0.00 218 2012-01-04
66 1383 LET Group Holdings Limited:O 410,613 871 0.02 -0.01 144 2012-01-04
67 0987 China Renewable Energy Investment Limited:O 57,107 538 0.00 0.00 143 2012-01-04
68 0988 Silk Road Logistics Holdings Limited:O 51,420 160 0.00 0.00 99 2012-01-04
69 1141 CMBC Capital Holdings Limited:O 759,200 2,900 0.02 0.00 99 2012-01-04
70 0979 Green Energy Group Limited:O 1,500 150 0.00 0.00 81 2012-01-04
71 0397 Minerva Group Holding Limited:O 32,674 1,000 0.00 0.00 76 2012-01-04
72 8007 Global Strategic Group Limited:O 9,506 64 0.01 0.00 51 2012-01-04
73 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 53,233 7 0.00 0.00 24 2012-01-04
74 0971 Kingboard Holdings Limited:Wrnt 118 -500 0.00 -0.00 -200 2012-01-04
75 1813 KWG Group Holdings Limited:O 6,354 -104 0.00 -0.00 -270 2012-01-04
76 0947 MOBI Development Co., Ltd.:O 11,400 -400 0.00 -0.00 -348 2012-01-04
77 0272 SHUI ON LAND LIMITED:O 2,824,216 -215 0.05 -0.00 -501 2012-01-04
78 1333 China Zhongwang Holdings Limited:O 24,708 -200 0.00 -0.00 -554 2012-01-04
79 0960 Longfor Group Holdings Limited:O 2,353 -111 0.00 -0.00 -930 2012-01-04
80 0163 Emperor International Holdings Limited:O 9,684 -1,000 0.00 -0.00 -1,210 2012-01-04
81 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,482 -313 0.00 -0.00 -1,214 2012-01-04
82 8022 Evershine Group Holdings Limited:O 1,800 -5,000 0.00 -0.00 -1,425 2012-01-04
83 0813 Shimao Group Holdings Limited:O 204 -253 0.00 -0.00 -1,670 2012-01-04
84 1988 China Minsheng Banking Corp., Ltd.:H 83,103 -257 0.00 -0.00 -1,727 2012-01-04
85 2777 Guangzhou R&F Properties Co., Ltd.:H 12,425 -296 0.00 -0.00 -1,838 2012-01-04
86 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 220,326 -2,000 0.02 -0.00 -1,880 2012-01-04
87 0199 ITC Properties Group Limited:O 21,833 -1,000 0.00 -0.00 -2,090 2012-01-04
88 0904 China Green (Holdings) Limited:O 1,560 -1,000 0.00 -0.00 -2,170 2012-01-04
89 3968 CHINA MERCHANTS BANK CO., LTD.:H 34,892 -154 0.00 -0.00 -2,433 2012-01-04
90 0467 United Energy Group Limited:O 1,603 -2,000 0.00 -0.00 -2,680 2012-01-04
91 0773 China Metal Recycling (Holdings) Limited:O 75 -400 0.00 -0.00 -3,456 2012-01-04
92 8011 Polyard Petroleum International Group Limited:O 14,090 -15,000 0.00 -0.00 -5,100 2012-01-04
93 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,841 -1,000 0.00 -0.00 -5,120 2012-01-04
94 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,101,473 -400 0.29 -0.00 -8,660 2012-01-04
95 0522 ASMPT Limited:O 5,067 -100 0.00 -0.00 -9,095 2012-01-04
96 0857 PETROCHINA COMPANY LIMITED:H 118,013 -928 0.00 -0.00 -9,484 2012-01-04
97 3389 Hengdeli Holdings Limited:O 15,201 -4,000 0.00 -0.00 -10,080 2012-01-04
98 1900 China ITS (Holdings) Co., Ltd.:O 60,643 -10,000 0.00 -0.00 -10,600 2012-01-04
99 0066 MTR CORPORATION LIMITED:O 50,818 -500 0.00 -0.00 -12,650 2012-01-04
100 2238 Guangzhou Automobile Group Co., Ltd.:H 5,006 -2,000 0.00 -0.00 -13,400 2012-01-04
101 0577 South Shore Holdings Limited:O 914 -30,000 0.00 -0.00 -13,800 2012-01-04
102 0267 CITIC Limited (HK):O 13,082 -1,000 0.00 -0.00 -13,820 2012-01-04
103 1387 China Dili Group:O 80,638 -20,000 0.00 -0.00 -17,000 2012-01-04
104 0914 Anhui Conch Cement Company Limited:H 13,259 -773 0.00 -0.00 -17,470 2012-01-04
105 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 157,032 -1,000 0.00 -0.00 -19,520 2012-01-04
106 1171 Yankuang Energy Group Company Limited:H 99,819 -1,275 0.01 -0.00 -21,293 2012-01-04
107 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,819 -500 0.00 -0.00 -25,525 2012-01-04
108 0670 China Eastern Airlines Corporation Limited:H 122,566 -10,000 0.00 -0.00 -27,600 2012-01-04
109 0891 Trinity Limited (BM):O 10,406 -6,000 0.00 -0.00 -33,300 2012-01-04
110 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,956 -4,000 0.00 -0.00 -33,680 2012-01-04
111 0384 CHINA GAS HOLDINGS LIMITED:O 20,268 -10,000 0.00 -0.00 -36,500 2012-01-04
112 0005 HSBC HOLDINGS PLC:O 247,989 -673 0.00 -0.00 -40,683 2012-01-04
113 2038 FIH Mobile Limited:O 14,573 -10,178 0.00 -0.00 -48,956 2012-01-04
114 3777 China Fiber Optic Network System Group Ltd.:O 20,000 -50,000 0.00 -0.00 -49,500 2012-01-04
115 0763 ZTE CORPORATION:H 51 -2,160 0.00 -0.00 -52,380 2012-01-04
116 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 214,000 -800,000 0.00 -0.01 -56,000 2012-01-04
117 0137 JINHUI HOLDINGS COMPANY LIMITED:O 110,180 -50,000 0.02 -0.01 -67,000 2012-01-04
118 0119 Poly Property Group Co., Limited:O 72,397 -21,000 0.00 -0.00 -68,250 2012-01-04
119 2888 STANDARD CHARTERED PLC:O 1,122 -400 0.00 -0.00 -69,800 2012-01-04
120 0767 Zhong Ji Longevity Science Group Limited:O 373,838 -2,800,000 0.00 -0.03 -70,000 2012-01-04
121 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 60,977 -6,261 0.00 -0.00 -80,141 2012-01-04
122 0390 CHINA RAILWAY GROUP LIMITED:H 200,722 -40,000 0.00 -0.00 -94,800 2012-01-04
123 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,080,500 -80,000 0.13 -0.01 -127,200 2012-01-04
124 1733 E-Commodities Holdings Limited:O 195,283 -60,000 0.01 -0.00 -138,000 2012-01-04
125 0606 China Agri-Industries Holdings Limited:O 620,587 -824,000 0.02 -0.02 -4,729,760 2012-01-04

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