CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2012-06-05 to 2012-06-06
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2222 | NVC International Holdings Limited:O | 2,751,000 | 1,020,000 | 0.09 | 0.03 | 1,744,200 | 2012-06-06 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 243,500 | 88,000 | 0.02 | 0.01 | 1,256,640 | 2012-06-06 | |
| 3 | 2005 | SSY Group Limited (KY):O | 2,175,000 | 255,000 | 0.09 | 0.01 | 484,500 | 2012-06-06 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,546,600 | 66,000 | 0.18 | 0.00 | 481,140 | 2012-06-06 | |
| 5 | 3389 | Hengdeli Holdings Limited:O | 10,880,000 | 168,000 | 0.25 | 0.00 | 351,120 | 2012-06-06 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 3,432,700 | 295,000 | 0.02 | 0.00 | 321,550 | 2012-06-06 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 24,308,000 | 226,000 | 0.43 | 0.00 | 298,320 | 2012-06-06 | |
| 8 | 0297 | Sinofert Holdings Limited:O | 354,000 | 220,000 | 0.01 | 0.00 | 255,200 | 2012-06-06 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 290,000 | 14,000 | 0.00 | 0.00 | 244,440 | 2012-06-06 | |
| 10 | 1234 | China Lilang Limited:O | 314,000 | 39,000 | 0.03 | 0.00 | 206,700 | 2012-06-06 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 218,000 | 16,000 | 0.01 | 0.00 | 189,120 | 2012-06-06 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 465,050 | 20,000 | 0.01 | 0.00 | 131,400 | 2012-06-06 | |
| 13 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 85,000 | 10,000 | 0.00 | 0.00 | 118,800 | 2012-06-06 | |
| 14 | 0691 | China Shanshui Cement Group Limited:O | 110,000 | 20,000 | 0.00 | 0.00 | 110,400 | 2012-06-06 | |
| 15 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 871,200 | 50,000 | 0.15 | 0.01 | 110,000 | 2012-06-06 | |
| 16 | 0985 | CST Holding (HK) Limited (KY):O | 9,547,840 | 832,000 | 0.04 | 0.00 | 104,832 | 2012-06-06 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,856,572 | 14,000 | 0.08 | 0.00 | 90,020 | 2012-06-06 | |
| 18 | 3323 | China National Building Material Company Limited:H | 166,000 | 6,000 | 0.01 | 0.00 | 54,300 | 2012-06-06 | |
| 19 | 8306 | China Nonferrous Metals Company Limited:O | 18,640,000 | 700,000 | 0.37 | 0.01 | 52,500 | 2012-06-06 | |
| 20 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 213,000 | 20,000 | 0.02 | 0.00 | 48,000 | 2012-06-06 | |
| 21 | 0867 | China Medical System Holdings Limited:O | 13,122,462 | 12,000 | 0.54 | 0.00 | 39,360 | 2012-06-06 | |
| 22 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 738,000 | 33,000 | 0.04 | 0.00 | 39,270 | 2012-06-06 | |
| 23 | 0881 | Zhongsheng Group Holdings Limited:O | 83,000 | 3,000 | 0.00 | 0.00 | 33,240 | 2012-06-06 | |
| 24 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 708,400 | 10,000 | 0.14 | 0.00 | 30,000 | 2012-06-06 | |
| 25 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 29,900 | 2012-06-06 | |
| 26 | 0763 | ZTE CORPORATION:H | 79,840 | 1,800 | 0.01 | 0.00 | 25,920 | 2012-06-06 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 236,868 | 400 | 0.00 | 0.00 | 24,760 | 2012-06-06 | |
| 28 | 0866 | China Qinfa Group Limited:O | 190,000 | 20,000 | 0.01 | 0.00 | 23,200 | 2012-06-06 | |
| 29 | 0777 | NetDragon Websoft Holdings Limited:O | 42,500 | 3,500 | 0.01 | 0.00 | 19,950 | 2012-06-06 | |
| 30 | 0947 | MOBI Development Co., Ltd.:O | 43,983,275 | 20,000 | 5.51 | 0.00 | 19,200 | 2012-06-06 | |
| 31 | 0630 | AMCO United Holding Limited:O | 9,000,000 | 458,000 | 0.10 | 0.01 | 14,198 | 2012-06-06 | |
| 32 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 227,000 | 1,000 | 0.02 | 0.00 | 5,500 | 2012-06-06 | |
| 33 | 0196 | Honghua Group Limited:O | 30,342,000 | 3,000 | 0.94 | 0.00 | 3,720 | 2012-06-06 | |
| 34 | 1011 | China NT Pharma Group Company Limited:O | 160,500 | 1,500 | 0.01 | 0.00 | 1,485 | 2012-06-06 | |
| 35 | 1968 | Peak Sport Products Co., Limited:O | 1,207,000 | 1,000 | 0.06 | 0.00 | 1,400 | 2012-06-06 | |
| 36 | 0546 | Fufeng Group Limited:O | 522,000 | -2,000 | 0.03 | -0.00 | -6,000 | 2012-06-06 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 20,000 | -2,000 | 0.00 | -0.00 | -6,280 | 2012-06-06 | |
| 38 | 0189 | DONGYUE GROUP LIMITED:O | 430,000 | -4,000 | 0.02 | -0.00 | -18,840 | 2012-06-06 | |
| 39 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,240,600 | -26,000 | 0.05 | -0.00 | -30,940 | 2012-06-06 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,672,000 | -14,000 | 0.11 | -0.00 | -39,340 | 2012-06-06 | |
| 41 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 171,600 | -10,000 | 0.13 | -0.01 | -51,000 | 2012-06-06 | |
| 42 | 0877 | OM Technologies (Group) Limited:O | 408,000 | -35,000 | 0.05 | -0.00 | -64,750 | 2012-06-06 | |
| 43 | 0151 | Want Want China Holdings Limited:O | 2,000 | -13,000 | 0.00 | -0.00 | -123,370 | 2012-06-06 | |
| 44 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 266,000 | -10,000 | 0.01 | -0.00 | -182,400 | 2012-06-06 | |
| 45 | 0860 | Apollo Future Mobility Group Limited:O | 236,070,000 | -500,000 | 5.41 | -0.01 | -185,000 | 2012-06-06 | |
| 46 | 0019 | SWIRE PACIFIC LIMITED:A | 40,000 | -3,000 | 0.00 | -0.00 | -250,650 | 2012-06-06 | |
| 47 | 1368 | Xtep International Holdings Limited:O | 73,000 | -83,000 | 0.00 | -0.00 | -263,940 | 2012-06-06 | |
| 48 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -4,500 | 0.00 | -0.00 | -286,425 | 2012-06-06 | |
| 49 | 0548 | Shenzhen Expressway Corporation Limited:H | 930,000 | -158,000 | 0.12 | -0.02 | -455,040 | 2012-06-06 | |
| 50 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 65,614,000 | -400,000 | 6.59 | -0.04 | -484,000 | 2012-06-06 | |
| 51 | 0346 | Yanchang Petroleum International Limited:O | 28,490,000 | -1,000,000 | 0.42 | -0.01 | -600,000 | 2012-06-06 | |
| 52 | 0886 | Silver Base Group Holdings Limited:O | 5,085,000 | -204,000 | 0.43 | -0.02 | -701,760 | 2012-06-06 | |
| 53 | 2299 | Billion Industrial Holdings Limited:O | 297,500 | -180,500 | 0.01 | -0.01 | -750,880 | 2012-06-06 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 170,881 | -4,000 | 0.01 | -0.00 | -864,800 | 2012-06-06 | |
| 55 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 842,000 | -200,000 | 0.02 | -0.00 | -920,000 | 2012-06-06 | |
| 56 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 21,152,000 | -800,000 | 0.65 | -0.02 | -1,024,000 | 2012-06-06 | |
| 57 | 0880 | SJM Holdings Limited:O | 177,000 | -218,000 | 0.00 | -0.00 | -2,929,920 | 2012-06-06 |
Copyright & disclaimer, Privacy policy