CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2012-08-10 to 2012-08-13

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 277,939 55,708 0.03 0.01 5,949,614 2012-08-13
2 0330 ESPRIT HOLDINGS LIMITED (BM):O 599,454 507,243 0.05 0.04 5,772,425 2012-08-13
3 1766 CRRC Corporation Limited:H 297,894 100,000 0.01 0.00 562,000 2012-08-13
4 3383 Agile Group Holdings Limited (KY):O 101,443 50,000 0.00 0.00 450,000 2012-08-13
5 3333 China Evergrande Group:O 2,671,792 113,000 0.02 0.00 388,720 2012-08-13
6 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 41,440 40,000 0.00 0.00 355,200 2012-08-13
7 2238 Guangzhou Automobile Group Co., Ltd.:H 55,661 36,960 0.00 0.00 218,434 2012-08-13
8 0552 China Communications Services Corporation Limited:H 86,945 48,000 0.00 0.00 186,720 2012-08-13
9 0709 GIORDANO INTERNATIONAL LIMITED:O 112,063 30,000 0.01 0.00 163,800 2012-08-13
10 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 120,093 20,000 0.01 0.00 100,000 2012-08-13
11 0999 I.T LIMITED:O 86,932 20,000 0.01 0.00 71,200 2012-08-13
12 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 137,492 30,000 0.01 0.00 63,300 2012-08-13
13 1387 China Dili Group:O 581,798 200,000 0.00 0.00 63,000 2012-08-13
14 1036 Vanke Overseas Investment Holding Company Limited:O 4,710 3,500 0.00 0.00 44,800 2012-08-13
15 0189 DONGYUE GROUP LIMITED:O 112,984 10,000 0.01 0.00 43,200 2012-08-13
16 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 441,286 71,000 0.01 0.00 40,470 2012-08-13
17 1313 China Resources Building Materials Technology Holdings Limited:O 134,503 10,000 0.00 0.00 39,600 2012-08-13
18 0958 Huaneng Renewables Corporation Limited:H 80,090 40,000 0.00 0.00 38,400 2012-08-13
19 0591 China High Precision Automation Group Limited:O 90,200 30,000 0.01 0.00 35,700 2012-08-13
20 3382 Tianjin Port Development Holdings Limited:O 330,617 40,000 0.01 0.00 33,600 2012-08-13
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,274,059 5,754 0.00 0.00 30,726 2012-08-13
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,843 480 0.00 0.00 29,040 2012-08-13
23 1222 WANG ON GROUP LIMITED:O 1,351,477 300,048 0.02 0.00 26,704 2012-08-13
24 0376 Yunfeng Financial Group Limited:O 23,333 10,000 0.01 0.00 25,000 2012-08-13
25 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 80,354 6,011 0.00 0.00 22,722 2012-08-13
26 1733 E-Commodities Holdings Limited:O 255,283 20,000 0.01 0.00 22,200 2012-08-13
27 0273 MASON GROUP HOLDINGS LIMITED:O 74,189 48,000 0.01 0.01 18,240 2012-08-13
28 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 242,091 22,000 0.03 0.00 16,280 2012-08-13
29 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,246 1,000 0.00 0.00 16,220 2012-08-13
30 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 154,682 6,000 0.00 0.00 16,140 2012-08-13
31 1072 Dongfang Electric Corporation Limited:H 15,480 1,000 0.00 0.00 13,700 2012-08-13
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 109,403 1,861 0.00 0.00 13,697 2012-08-13
33 0002 CLP HOLDINGS LIMITED:O 6,570 200 0.00 0.00 13,520 2012-08-13
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 409,871 700 0.00 0.00 12,684 2012-08-13
35 0700 TENCENT HOLDINGS LIMITED:O 88 50 0.00 0.00 11,420 2012-08-13
36 0656 FOSUN INTERNATIONAL LIMITED:O 25,430 3,000 0.00 0.00 11,340 2012-08-13
37 0182 Concord New Energy Group Limited:O 687,942 50,000 0.01 0.00 11,200 2012-08-13
38 2722 Chongqing Machinery & Electric Co., Ltd.:H 101,700 10,000 0.01 0.00 10,800 2012-08-13
39 0941 China Mobile Limited (HK):O 6,739 115 0.00 0.00 10,419 2012-08-13
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 73,499 420 0.00 0.00 10,206 2012-08-13
41 1182 Success Dragon International Holdings Limited:O 230,200 200,000 0.00 0.00 10,200 2012-08-13
42 1185 China Energine International (Holdings) Limited:O 889,098 50,000 0.02 0.00 9,750 2012-08-13
43 0006 Power Assets Holdings Limited:O 2,410 154 0.00 0.00 9,540 2012-08-13
44 2899 ZIJIN MINING GROUP CO., LTD.:H 271,979 3,000 0.00 0.00 7,650 2012-08-13
45 0343 CULTURECOM HOLDINGS LIMITED:O 59,258 4,000 0.01 0.00 5,360 2012-08-13
46 1139 VICTORY GROUP LIMITED:O 21,974 10,160 0.00 0.00 5,283 2012-08-13
47 0242 SHUN TAK HOLDINGS LIMITED:O 11,239 1,000 0.00 0.00 2,780 2012-08-13
48 0763 ZTE CORPORATION:H 9,195 220 0.00 0.00 2,464 2012-08-13
49 1988 China Minsheng Banking Corp., Ltd.:H 49,189 300 0.00 0.00 2,154 2012-08-13
50 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 414,491 800 0.03 0.00 2,144 2012-08-13
51 1332 Touyun Biotech Group Limited:O 105,772 1,617 0.07 0.00 1,374 2012-08-13
52 0272 SHUI ON LAND LIMITED:O 489,882 424 0.01 0.00 1,323 2012-08-13
53 0993 XinKong International Capital Holdings Limited:O 251,324 6,000 0.04 0.00 990 2012-08-13
54 1277 Kinetic Development Group Limited:O 1,876 1,221 0.00 0.00 952 2012-08-13
55 0692 Shenzhou Space Park Group Limited:O 208,199 5,000 0.01 0.00 885 2012-08-13
56 0563 Shanghai Industrial Urban Development Group Limited:O 511,894 500 0.01 0.00 670 2012-08-13
57 0750 China Shuifa Singyes Energy Holdings Limited:O 1,199 200 0.00 0.00 566 2012-08-13
58 0987 China Renewable Energy Investment Limited:O 128,867 1,689 0.01 0.00 304 2012-08-13
59 8172 Lajin Entertainment Network Group Limited:O 12,840 840 0.00 0.00 260 2012-08-13
60 1091 South Manganese Investment Limited:O 37,655 282 0.00 0.00 243 2012-08-13
61 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 145,480 50 0.01 0.00 85 2012-08-13
62 0988 Silk Road Logistics Holdings Limited:O 11,798 240 0.00 0.00 83 2012-08-13
63 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 411,256 1,000 0.01 0.00 39 2012-08-13
64 3968 CHINA MERCHANTS BANK CO., LTD.:H 32,501 -2 0.00 -0.00 -29 2012-08-13
65 1428 Bright Smart Securities & Commodities Group Limited:O 46,540 -90 0.00 -0.00 -52 2012-08-13
66 1913 PRADA S.P.A.:O 27 -4 0.00 -0.00 -221 2012-08-13
67 0649 CMBC Capital Holdings Limited:Wrnt 41,781 -10,000 0.01 -0.00 -300 2012-08-13
68 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,100,769 -2,797 0.02 -0.00 -489 2012-08-13
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 640,017 -250 0.02 -0.00 -840 2012-08-13
70 1051 G-Resources Group Limited:O 2,189,195 -3,000 0.01 -0.00 -1,350 2012-08-13
71 1910 Samsonite Group S.A.:O 1,909 -106 0.00 -0.00 -1,459 2012-08-13
72 0166 New Times Corporation Limited (BM):O 176,837 -2,000 0.03 -0.00 -1,900 2012-08-13
73 1198 Royale Home Holdings Limited:O 12,027 -2,000 0.00 -0.00 -2,060 2012-08-13
74 8103 hmvod Limited:O 4,900 -10,000 0.00 -0.00 -2,380 2012-08-13
75 2007 Country Garden Holdings Company Limited:O 248,558 -853 0.00 -0.00 -2,499 2012-08-13
76 0857 PETROCHINA COMPANY LIMITED:H 131,338 -347 0.00 -0.00 -3,369 2012-08-13
77 0066 MTR CORPORATION LIMITED:O 55,552 -148 0.00 -0.00 -4,092 2012-08-13
78 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 159,044 -500 0.00 -0.00 -5,200 2012-08-13
79 3933 United Laboratories International Holdings Limited (The):O 5,314 -1,500 0.00 -0.00 -5,535 2012-08-13
80 0070 Rich Goldman Holdings Limited:O 6,401 -40,000 0.00 -0.00 -6,520 2012-08-13
81 6823 HKT Limited (KY):O 68,204 -1,272 0.00 -0.00 -8,039 2012-08-13
82 1168 Z Fin Limited:O 222,420 -20,000 0.01 -0.00 -10,000 2012-08-13
83 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,040 -2,000 0.01 -0.00 -10,140 2012-08-13
84 1800 China Communications Construction Company Limited:H 41,285 -1,731 0.00 -0.00 -11,875 2012-08-13
85 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,873 -1,000 0.00 -0.00 -12,480 2012-08-13
86 0235 CSC Holdings Limited (HK):O 182,775 -100,000 0.00 -0.00 -14,600 2012-08-13
87 0544 DAIDO GROUP LIMITED:O 11,459,600 -100,000 0.66 -0.01 -15,200 2012-08-13
88 0147 International Business Settlement Holdings Limited:O 301,600 -50,000 0.00 -0.00 -15,250 2012-08-13
89 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 140,030 -5,000 0.00 -0.00 -15,300 2012-08-13
90 1033 Sinopec Oilfield Service Corporation:H 301,697 -10,000 0.02 -0.00 -15,700 2012-08-13
91 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 699,727 -10,000 0.04 -0.00 -17,100 2012-08-13
92 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 91,794 -2,000 0.00 -0.00 -17,480 2012-08-13
93 0752 PICO FAR EAST HOLDINGS LIMITED:O 11,000 -10,000 0.00 -0.00 -17,500 2012-08-13
94 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 207,397 -850 0.00 -0.00 -18,445 2012-08-13
95 1600 Tian Lun Gas Holdings Limited:O 1,500 -9,000 0.00 -0.00 -18,990 2012-08-13
96 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 20,756 -5,000 0.00 -0.00 -19,350 2012-08-13
97 0083 SINO LAND COMPANY LIMITED:O 608,440 -1,400 0.01 -0.00 -19,488 2012-08-13
98 2866 COSCO SHIPPING Development Co., Ltd.:H 385,911 -10,050 0.01 -0.00 -19,598 2012-08-13
99 0241 Alibaba Health Information Technology Limited:O 141,207 -50,000 0.00 -0.00 -20,750 2012-08-13
100 2010 Real Nutriceutical Group Limited:O 40,606 -10,000 0.00 -0.00 -20,900 2012-08-13
101 3800 GCL Technology Holdings Limited (KY):O 1,670,769 -20,000 0.01 -0.00 -23,600 2012-08-13
102 0916 China Longyuan Power Group Corporation Limited:H 42,611 -5,000 0.00 -0.00 -25,250 2012-08-13
103 1068 China Yurun Food Group Limited:O 45,265 -5,000 0.00 -0.00 -28,000 2012-08-13
104 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 186,479 -10,000 0.01 -0.00 -31,300 2012-08-13
105 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 889,605 -10,000 0.00 -0.00 -31,400 2012-08-13
106 0389 China Tontine Wines Group Limited:O 290,622 -50,000 0.01 -0.00 -33,000 2012-08-13
107 1141 CMBC Capital Holdings Limited:O 366,282 -295,200 0.01 -0.01 -34,834 2012-08-13
108 1380 China Kingstone Mining Holdings Limited:O 664,000 -100,000 0.03 -0.01 -35,500 2012-08-13
109 2233 WEST CHINA CEMENT LIMITED:O 236,279 -30,000 0.01 -0.00 -36,300 2012-08-13
110 0123 Yuexiu Property Company Limited:O 2,673,275 -20,000 0.03 -0.00 -37,000 2012-08-13
111 1393 Hidili Industry International Development Limited:O 180,625 -20,000 0.01 -0.00 -38,800 2012-08-13
112 2689 Nine Dragons Paper (Holdings) Limited:O 42,066 -10,000 0.00 -0.00 -41,100 2012-08-13
113 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,837 -10,000 0.00 -0.00 -42,300 2012-08-13
114 1398 Industrial and Commercial Bank of China Limited:H 1,120,638 -9,600 0.00 -0.00 -43,104 2012-08-13
115 1105 SING TAO NEWS CORPORATION LIMITED:O 101,472 -40,000 0.01 -0.00 -44,000 2012-08-13
116 0751 Skyworth Group Limited:O 68,168 -13,795 0.00 -0.00 -44,558 2012-08-13
117 0686 Beijing Energy International Holding Co., Ltd.:O 81,183,617 -50,000 9.21 -0.01 -47,500 2012-08-13
118 0818 Hi Sun Technology (China) Limited:O 1,080 -60,000 0.00 -0.00 -49,200 2012-08-13
119 3328 Bank of Communications Co., Ltd.:H 398,493 -9,645 0.00 -0.00 -50,540 2012-08-13
120 0331 PCD STORES (GROUP) LIMITED:O 138,168 -100,000 0.00 -0.00 -59,000 2012-08-13
121 0119 Poly Property Group Co., Limited:O 294,996 -15,000 0.01 -0.00 -62,850 2012-08-13
122 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 56,198 -17,400 0.00 -0.00 -65,772 2012-08-13
123 3323 China National Building Material Company Limited:H 424,979 -8,486 0.01 -0.00 -67,633 2012-08-13
124 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 136 -2,000 0.00 -0.00 -67,900 2012-08-13
125 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 74,935 -40,000 0.00 -0.00 -78,000 2012-08-13
126 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,127,447 -260,000 0.06 -0.00 -89,700 2012-08-13
127 3988 BANK OF CHINA LIMITED:H 2,287,893 -30,525 0.00 -0.00 -91,270 2012-08-13
128 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 185,819 -10,500 0.01 -0.00 -97,965 2012-08-13
129 0808 Prosperity Real Estate Investment Trust:Unit 65,015 -50,000 0.00 -0.00 -102,000 2012-08-13
130 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 166,672 -50,000 0.00 -0.00 -109,500 2012-08-13
131 0001 CK Hutchison Holdings Limited:O 3,212 -1,000 0.00 -0.00 -109,900 2012-08-13
132 1101 China Huarong Energy Company Limited:O 906,694 -100,000 0.01 -0.00 -110,000 2012-08-13
133 1171 Yankuang Energy Group Company Limited:H 115,015 -14,000 0.01 -0.00 -174,440 2012-08-13
134 0848 Maoye International Holdings Limited:O 575 -163,000 0.00 -0.00 -198,860 2012-08-13
135 0013 Hutchison Whampoa Limited:O 50,034 -4,000 0.00 -0.00 -274,400 2012-08-13
136 3983 China BlueChemical Ltd.:H 14,588 -60,000 0.00 -0.00 -298,200 2012-08-13
137 0005 HSBC HOLDINGS PLC:O 152,886 -5,089 0.00 -0.00 -349,360 2012-08-13
138 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 32,788 -18,000 0.00 -0.00 -358,200 2012-08-13
139 0887 Emperor Watch & Jewellery Limited:O 329,338 -500,000 0.00 -0.01 -380,000 2012-08-13
140 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 28,133 -165,000 0.00 -0.00 -557,700 2012-08-13
141 0358 Jiangxi Copper Company Limited:H 18,857 -37,000 0.00 -0.00 -674,880 2012-08-13
142 0606 China Agri-Industries Holdings Limited:O 211,371 -284,000 0.01 -0.01 -1,161,560 2012-08-13
143 0231 Ping An Securities Group (Holdings) Limited:O 152,301,277 -8,000,000 1.40 -0.07 -1,176,000 2012-08-13
144 0328 ALCO HOLDINGS LIMITED (BM):O 190 -1,208,000 0.00 -0.21 -2,114,000 2012-08-13
145 3900 Greentown China Holdings Limited:O 88,468 -339,500 0.00 -0.02 -2,783,900 2012-08-13
146 2888 STANDARD CHARTERED PLC:O 2,738 -18,500 0.00 -0.00 -3,032,150 2012-08-13
147 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 182,198 -1,010,000 0.01 -0.08 -3,605,700 2012-08-13
148 0057 CHEN HSONG HOLDINGS LIMITED:O 5,800 -3,398,000 0.00 -0.54 -7,441,620 2012-08-13

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