CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS holding changes from 2012-08-06 to 2012-08-07
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 312,431 | 100,100 | 0.03 | 0.01 | 10,820,810 | 2012-08-07 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 57,034 | 6,050 | 0.00 | 0.00 | 418,055 | 2012-08-07 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 337,996 | 55,000 | 0.01 | 0.00 | 223,300 | 2012-08-07 | |
| 4 | 2357 | AviChina Industry & Technology Company Limited:H | 659,429 | 80,000 | 0.03 | 0.00 | 203,200 | 2012-08-07 | |
| 5 | 3323 | China National Building Material Company Limited:H | 352,465 | 22,000 | 0.01 | 0.00 | 181,500 | 2012-08-07 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 11,277 | 10,000 | 0.00 | 0.00 | 116,200 | 2012-08-07 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 75,075 | 15,000 | 0.00 | 0.00 | 116,100 | 2012-08-07 | |
| 8 | 3983 | China BlueChemical Ltd.:H | 54,588 | 20,000 | 0.00 | 0.00 | 102,000 | 2012-08-07 | |
| 9 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,351 | 2,000 | 0.00 | 0.00 | 89,500 | 2012-08-07 | |
| 10 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 198,430 | 50,000 | 0.01 | 0.00 | 89,000 | 2012-08-07 | |
| 11 | 0069 | SHANGRI-LA ASIA LIMITED:O | 5,377 | 5,146 | 0.00 | 0.00 | 75,749 | 2012-08-07 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 208,928 | 50,000 | 0.00 | 0.00 | 72,500 | 2012-08-07 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 384,527 | 5,000 | 0.05 | 0.00 | 72,200 | 2012-08-07 | |
| 14 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 107,492 | 30,000 | 0.00 | 0.00 | 65,400 | 2012-08-07 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 929,605 | 20,000 | 0.00 | 0.00 | 63,800 | 2012-08-07 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 576,461 | 30,000 | 0.02 | 0.00 | 60,900 | 2012-08-07 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 161,751 | 848 | 0.00 | 0.00 | 57,113 | 2012-08-07 | |
| 18 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 226,000 | 100,000 | 0.06 | 0.03 | 57,000 | 2012-08-07 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 390,586 | 50,000 | 0.02 | 0.00 | 53,500 | 2012-08-07 | |
| 20 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 10,537,447 | 150,000 | 0.06 | 0.00 | 52,500 | 2012-08-07 | |
| 21 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 74,732 | 8,000 | 0.02 | 0.00 | 51,680 | 2012-08-07 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,128,521 | 11,097 | 0.00 | 0.00 | 50,824 | 2012-08-07 | |
| 23 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 16,964 | 15,000 | 0.00 | 0.00 | 47,850 | 2012-08-07 | |
| 24 | 1049 | Celestial Asia Securities Holdings Limited:O | 2,191,530 | 732,000 | 0.06 | 0.02 | 46,848 | 2012-08-07 | |
| 25 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 211,974 | 100,000 | 0.00 | 0.00 | 44,000 | 2012-08-07 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 81,016 | 2,000 | 0.01 | 0.00 | 43,200 | 2012-08-07 | |
| 27 | 1068 | China Yurun Food Group Limited:O | 52,265 | 7,000 | 0.00 | 0.00 | 40,390 | 2012-08-07 | |
| 28 | 1380 | China Kingstone Mining Holdings Limited:O | 914,000 | 130,000 | 0.05 | 0.01 | 34,450 | 2012-08-07 | |
| 29 | 0055 | Neway Group Holdings Limited:O | 15,532,922 | 2,000,000 | 0.15 | 0.02 | 32,000 | 2012-08-07 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,863 | 500 | 0.00 | 0.00 | 30,675 | 2012-08-07 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 320,979 | 10,750 | 0.01 | 0.00 | 28,595 | 2012-08-07 | |
| 32 | 0166 | New Times Corporation Limited (BM):O | 176,837 | 30,000 | 0.03 | 0.01 | 27,600 | 2012-08-07 | |
| 33 | 0406 | YAU LEE HOLDINGS LIMITED:O | 274,054 | 20,000 | 0.06 | 0.00 | 20,400 | 2012-08-07 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 756 | 326 | 0.00 | 0.00 | 19,902 | 2012-08-07 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 191,207 | 50,000 | 0.01 | 0.00 | 19,500 | 2012-08-07 | |
| 36 | 0043 | C.P. POKPHAND CO. LTD.:O | 40,628 | 20,000 | 0.00 | 0.00 | 19,400 | 2012-08-07 | |
| 37 | 1199 | COSCO SHIPPING Ports Limited:O | 11,029 | 1,670 | 0.00 | 0.00 | 17,902 | 2012-08-07 | |
| 38 | 0757 | Solargiga Energy Holdings Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 14,550 | 2012-08-07 | |
| 39 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 19,643 | 1,000 | 0.01 | 0.00 | 13,980 | 2012-08-07 | |
| 40 | 0751 | Skyworth Group Limited:O | 85,963 | 4,000 | 0.00 | 0.00 | 12,720 | 2012-08-07 | |
| 41 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 11,389 | 10,000 | 0.00 | 0.00 | 11,100 | 2012-08-07 | |
| 42 | 0694 | Beijing Capital International Airport Company Limited:H | 15,867 | 2,000 | 0.00 | 0.00 | 10,440 | 2012-08-07 | |
| 43 | 2038 | FIH Mobile Limited:O | 28,813 | 4,000 | 0.00 | 0.00 | 10,280 | 2012-08-07 | |
| 44 | 0019 | SWIRE PACIFIC LIMITED:A | 1,572 | 100 | 0.00 | 0.00 | 9,545 | 2012-08-07 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 31,971 | 407 | 0.00 | 0.00 | 5,812 | 2012-08-07 | |
| 46 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 19,013 | 948 | 0.00 | 0.00 | 5,460 | 2012-08-07 | |
| 47 | 1913 | PRADA S.P.A.:O | 93 | 78 | 0.00 | 0.00 | 4,466 | 2012-08-07 | |
| 48 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 9,667 | 788 | 0.00 | 0.00 | 4,460 | 2012-08-07 | |
| 49 | 0302 | OCBC Bank (Hong Kong) Limited:O | 174 | 50 | 0.00 | 0.00 | 3,698 | 2012-08-07 | |
| 50 | 0083 | SINO LAND COMPANY LIMITED:O | 607,074 | 200 | 0.01 | 0.00 | 2,792 | 2012-08-07 | |
| 51 | 6823 | HKT Limited (KY):O | 68,756 | 435 | 0.00 | 0.00 | 2,688 | 2012-08-07 | |
| 52 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 84,200 | 3,200 | 0.02 | 0.00 | 1,824 | 2012-08-07 | |
| 53 | 0066 | MTR CORPORATION LIMITED:O | 59,028 | 58 | 0.00 | 0.00 | 1,595 | 2012-08-07 | |
| 54 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 29,641 | 402 | 0.00 | 0.00 | 1,491 | 2012-08-07 | |
| 55 | 1988 | China Minsheng Banking Corp., Ltd.:H | 47,089 | 200 | 0.00 | 0.00 | 1,458 | 2012-08-07 | |
| 56 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,136 | 39 | 0.00 | 0.00 | 1,328 | 2012-08-07 | |
| 57 | 1111 | Chong Hing Bank Limited:O | 1,973 | 100 | 0.00 | 0.00 | 1,294 | 2012-08-07 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 45,525 | 100 | 0.00 | 0.00 | 678 | 2012-08-07 | |
| 59 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 999 | 200 | 0.00 | 0.00 | 534 | 2012-08-07 | |
| 60 | 8239 | Capital Finance Holdings Limited:O | 22,798 | 1,200 | 0.01 | 0.00 | 510 | 2012-08-07 | |
| 61 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 10,672 | 1,350 | 0.00 | 0.00 | 466 | 2012-08-07 | |
| 62 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 2,360 | 423 | 0.01 | 0.00 | 402 | 2012-08-07 | |
| 63 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 298,807 | 300 | 0.00 | 0.00 | 345 | 2012-08-07 | |
| 64 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 4,206,387 | 415 | 0.27 | 0.00 | 282 | 2012-08-07 | |
| 65 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,120,358 | 1,250 | 0.03 | 0.00 | 275 | 2012-08-07 | |
| 66 | 8150 | Seamless Green China (Holdings) Limited:O | 16,219 | 800 | 0.01 | 0.00 | 264 | 2012-08-07 | |
| 67 | 0245 | China Vered Financial Holding Corporation Limited:O | 53,440 | 4,600 | 0.00 | 0.00 | 253 | 2012-08-07 | |
| 68 | 8046 | Heng Xin China Holdings Limited:O | 778,505 | 533 | 0.03 | 0.00 | 144 | 2012-08-07 | |
| 69 | 0692 | Shenzhou Space Park Group Limited:O | 209,419 | 250 | 0.01 | 0.00 | 42 | 2012-08-07 | |
| 70 | 0988 | Silk Road Logistics Holdings Limited:O | 11,446 | 12 | 0.00 | 0.00 | 4 | 2012-08-07 | |
| 71 | 8212 | Celebrate International Holdings Limited:O | 2,840 | -800 | 0.00 | -0.00 | -124 | 2012-08-07 | |
| 72 | 0712 | Comtec Solar Systems Group Limited:O | 20,100 | -2,000 | 0.00 | -0.00 | -1,400 | 2012-08-07 | |
| 73 | 0587 | Hua Han Health Industry Holdings Limited:O | 574 | -1,120 | 0.00 | -0.00 | -1,781 | 2012-08-07 | |
| 74 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 792 | -82 | 0.00 | -0.00 | -3,916 | 2012-08-07 | |
| 75 | 1088 | China Shenhua Energy Company Limited:H | 13,619 | -153 | 0.00 | -0.00 | -4,567 | 2012-08-07 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 156,095 | -449 | 0.00 | -0.00 | -4,625 | 2012-08-07 | |
| 77 | 0883 | CNOOC LIMITED:O | 86,278 | -500 | 0.00 | -0.00 | -7,930 | 2012-08-07 | |
| 78 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 613 | -500 | 0.00 | -0.00 | -8,110 | 2012-08-07 | |
| 79 | 1101 | China Huarong Energy Company Limited:O | 1,083,694 | -10,000 | 0.02 | -0.00 | -11,900 | 2012-08-07 | |
| 80 | 0494 | LI & FUNG LIMITED:O | 30,757 | -900 | 0.00 | -0.00 | -13,950 | 2012-08-07 | |
| 81 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 409,400 | -800 | 0.00 | -0.00 | -14,352 | 2012-08-07 | |
| 82 | 0011 | HANG SENG BANK, LIMITED:O | 2,909 | -200 | 0.00 | -0.00 | -21,860 | 2012-08-07 | |
| 83 | 0128 | ENM Holdings Limited (HK):O | 132,000 | -48,000 | 0.01 | -0.00 | -23,280 | 2012-08-07 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 2,297,829 | -9,800 | 0.00 | -0.00 | -29,204 | 2012-08-07 | |
| 85 | 0544 | DAIDO GROUP LIMITED:O | 11,759,600 | -200,000 | 0.68 | -0.01 | -30,000 | 2012-08-07 | |
| 86 | 0842 | Leoch International Technology Limited:O | 19,000 | -29,000 | 0.00 | -0.00 | -30,160 | 2012-08-07 | |
| 87 | 0082 | Crazy Sports Group Limited:O | 1,093,669 | -41,000 | 0.03 | -0.00 | -31,570 | 2012-08-07 | |
| 88 | 0001 | CK Hutchison Holdings Limited:O | 4,458 | -312 | 0.00 | -0.00 | -34,164 | 2012-08-07 | |
| 89 | 0697 | Shoucheng Holdings Limited:O | 3,134,168 | -100,000 | 0.04 | -0.00 | -38,500 | 2012-08-07 | |
| 90 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 186,000 | -40,000 | 0.01 | -0.00 | -41,200 | 2012-08-07 | |
| 91 | 0493 | GOME Retail Holdings Limited:O | 576,326 | -60,000 | 0.00 | -0.00 | -43,200 | 2012-08-07 | |
| 92 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 200,319 | -5,000 | 0.01 | -0.00 | -47,400 | 2012-08-07 | |
| 93 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 438,691 | -20,000 | 0.03 | -0.00 | -49,800 | 2012-08-07 | |
| 94 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 540,412 | -60,000 | 0.03 | -0.00 | -54,600 | 2012-08-07 | |
| 95 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 145,030 | -20,000 | 0.00 | -0.00 | -59,400 | 2012-08-07 | |
| 96 | 0189 | DONGYUE GROUP LIMITED:O | 124,984 | -20,000 | 0.01 | -0.00 | -90,000 | 2012-08-07 | |
| 97 | 0008 | PCCW LIMITED:O | 1,841,122 | -36,000 | 0.03 | -0.00 | -110,520 | 2012-08-07 | |
| 98 | 0992 | LENOVO GROUP LIMITED:O | 64,805 | -20,000 | 0.00 | -0.00 | -123,800 | 2012-08-07 | |
| 99 | 0067 | China Lumena New Materials Corp.:O | 5,141,236 | -100,000 | 0.09 | -0.00 | -130,000 | 2012-08-07 | |
| 100 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 9,317 | -18,000 | 0.00 | -0.00 | -135,000 | 2012-08-07 | |
| 101 | 3337 | Anton Oilfield Services Group:O | 21,396 | -100,000 | 0.00 | -0.00 | -149,000 | 2012-08-07 | |
| 102 | 0297 | Sinofert Holdings Limited:O | 166,043 | -100,000 | 0.00 | -0.00 | -159,000 | 2012-08-07 | |
| 103 | 3800 | GCL Technology Holdings Limited (KY):O | 1,660,769 | -136,000 | 0.01 | -0.00 | -178,160 | 2012-08-07 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,271,269 | -38,200 | 0.00 | -0.00 | -203,606 | 2012-08-07 | |
| 105 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 655,190 | -80,000 | 0.01 | -0.00 | -204,000 | 2012-08-07 | |
| 106 | 1133 | Harbin Electric Company Limited:H | 60,348 | -34,000 | 0.01 | -0.01 | -229,840 | 2012-08-07 | |
| 107 | 1171 | Yankuang Energy Group Company Limited:H | 106,595 | -23,600 | 0.01 | -0.00 | -312,936 | 2012-08-07 | |
| 108 | 0606 | China Agri-Industries Holdings Limited:O | 236,371 | -160,000 | 0.01 | -0.00 | -649,600 | 2012-08-07 |
Copyright & disclaimer, Privacy policy