CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司

CCASS holding changes from 2012-08-22 to 2012-08-23

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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 3933 United Laboratories International Holdings Limited (The):O 760,000 304,000 0.05 0.02 1,282,880 2012-08-23
2 3900 Greentown China Holdings Limited:O 190,500 55,000 0.01 0.00 455,950 2012-08-23
3 2689 Nine Dragons Paper (Holdings) Limited:O 315,000 100,000 0.01 0.00 397,000 2012-08-23
4 3988 BANK OF CHINA LIMITED:H 3,184,800 103,000 0.00 0.00 307,970 2012-08-23
5 0941 China Mobile Limited (HK):O 48,000 3,500 0.00 0.00 293,475 2012-08-23
6 2020 ANTA Sports Products Limited:O 188,000 52,000 0.01 0.00 254,280 2012-08-23
7 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 40,000 9,600 0.01 0.00 253,440 2012-08-23
8 3328 Bank of Communications Co., Ltd.:H 637,200 32,000 0.00 0.00 167,360 2012-08-23
9 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,574,000 50,000 0.05 0.00 153,500 2012-08-23
10 3993 CMOC Group Limited (CN):H 732,000 50,000 0.06 0.00 151,000 2012-08-23
11 0921 Hisense Home Appliances Group Co., Ltd.:H 1,077,000 100,000 0.23 0.02 143,000 2012-08-23
12 3330 Lingbao Gold Group Company Ltd.:H 68,000 40,000 0.02 0.01 133,600 2012-08-23
13 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,508,000 162,000 0.17 0.00 124,740 2012-08-23
14 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 55,000 8,000 0.01 0.00 102,400 2012-08-23
15 1006 Changshouhua Food Company Limited:O 8,800,000 28,000 1.67 0.01 101,640 2012-08-23
16 0700 TENCENT HOLDINGS LIMITED:O 61,600 400 0.00 0.00 99,200 2012-08-23
17 0325 Trauson Holdings Company Limited:O 106,000 30,000 0.01 0.00 86,700 2012-08-23
18 1068 China Yurun Food Group Limited:O 1,779,000 17,000 0.10 0.00 85,170 2012-08-23
19 0196 Honghua Group Limited:O 1,838,000 60,000 0.06 0.00 73,200 2012-08-23
20 3337 Anton Oilfield Services Group:O 118,000 44,000 0.01 0.00 69,520 2012-08-23
21 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,833,000 140,000 0.04 0.00 64,400 2012-08-23
22 1988 China Minsheng Banking Corp., Ltd.:H 2,321,000 8,000 0.04 0.00 57,360 2012-08-23
23 0973 L'Occitane International S.A.:O 15,000 3,000 0.00 0.00 56,220 2012-08-23
24 2899 ZIJIN MINING GROUP CO., LTD.:H 5,090,000 20,000 0.08 0.00 54,000 2012-08-23
25 0566 Hanergy Thin Film Power Group Limited:O 13,454,000 240,000 0.10 0.00 51,360 2012-08-23
26 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 42,000 2012-08-23
27 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 170,000 18,000 0.02 0.00 40,680 2012-08-23
28 2008 Phoenix Media Investment (Holdings) Limited:O 878,000 16,000 0.02 0.00 37,760 2012-08-23
29 1186 China Railway Construction Corporation Limited:H 117,000 6,000 0.01 0.00 37,320 2012-08-23
30 1086 Goodbaby International Holdings Limited:O 1,140,000 15,000 0.11 0.00 35,100 2012-08-23
31 0206 CM Energy Tech Co., Ltd.:O 432,000 30,000 0.06 0.00 32,700 2012-08-23
32 2010 Real Nutriceutical Group Limited:O 189,000 13,000 0.02 0.00 32,240 2012-08-23
33 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 804,000 2,000 0.37 0.00 31,840 2012-08-23
34 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 31,250,000 370,000 0.21 0.00 29,230 2012-08-23
35 1110 Kingworld Medicines Group Limited:O 808,000 20,000 0.13 0.00 25,800 2012-08-23
36 0887 Emperor Watch & Jewellery Limited:O 190,000 30,000 0.00 0.00 24,300 2012-08-23
37 0591 China High Precision Automation Group Limited:O 155,000 18,000 0.01 0.00 22,320 * 2012-08-23
38 0777 NetDragon Websoft Holdings Limited:O 88,500 3,000 0.02 0.00 21,450 2012-08-23
39 1812 Shandong Chenming Paper Holdings Limited:H 578,500 8,000 0.15 0.00 21,280 2012-08-23
40 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 540,000 10,000 0.02 0.00 21,000 2012-08-23
41 1733 E-Commodities Holdings Limited:O 650,000 19,000 0.02 0.00 20,900 2012-08-23
42 0228 China Energy Development Holdings Limited:O 61,448,000 200,000 0.78 0.00 17,000 2012-08-23
43 3918 NagaCorp Ltd.:O 24,000 4,000 0.00 0.00 16,600 2012-08-23
44 0538 Ajisen (China) Holdings Limited:O 399,000 3,000 0.04 0.00 15,030 2012-08-23
45 1181 Tang Palace (China) Holdings Limited:O 408,000 10,000 0.10 0.00 14,800 2012-08-23
46 1228 Superb Summit International Group Limited:O 2,015,000 85,000 0.05 0.00 11,135 2012-08-23
47 0704 Huscoke Holdings Limited:O 4,124,000 130,000 0.09 0.00 10,920 2012-08-23
48 1210 Christine International Holdings Limited:O 529,708 12,000 0.05 0.00 10,680 2012-08-23
49 1112 Health and Happiness (H&H) International Holdings Limited:O 173,000 500 0.03 0.00 9,600 2012-08-23
50 1728 China ZhengTong Auto Services Holdings Limited:O 107,000 2,000 0.00 0.00 8,440 2012-08-23
51 1387 China Dili Group:O 3,192,000 20,000 0.02 0.00 6,400 2012-08-23
52 0689 EPI (Holdings) Limited:O 406,000 30,000 0.01 0.00 5,760 2012-08-23
53 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,122,000 4,000 0.06 0.00 5,720 2012-08-23
54 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 220,000 2,000 0.01 0.00 3,500 2012-08-23
55 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,228,800 2,000 0.05 0.00 2,340 2012-08-23
56 0166 New Times Corporation Limited (BM):O 83,600 -900 0.01 -0.00 -828 2012-08-23
57 1968 Peak Sport Products Co., Limited:O 4,082,000 -3,000 0.19 -0.00 -3,960 2012-08-23
58 0789 Artini Holdings Limited:O 480,000 -19,000 0.04 -0.00 -4,142 2012-08-23
59 1028 C.banner International Holdings Limited:O 28,000 -3,000 0.00 -0.00 -7,650 2012-08-23
60 8037 China Biotech Services Holdings Limited:O 0 -60,000 0.00 -0.01 -10,020 2012-08-23
61 3382 Tianjin Port Development Holdings Limited:O 410,000 -12,000 0.01 -0.00 -10,080 2012-08-23
62 1361 361 Degrees International Limited:O 1,663,000 -5,000 0.08 -0.00 -10,350 2012-08-23
63 0665 Haitong International Securities Group Limited:O 444,000 -4,000 0.05 -0.00 -10,760 2012-08-23
64 1238 Powerlong Real Estate Holdings Limited:O 2,812,000 -9,000 0.07 -0.00 -12,240 2012-08-23
65 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 568,000 -4,000 0.02 -0.00 -13,240 2012-08-23
66 0826 Tiangong International Company Limited:O 2,550,000 -12,000 0.13 -0.00 -18,480 2012-08-23
67 0806 Value Partners Group Limited:O 1,833,000 -6,000 0.10 -0.00 -20,700 2012-08-23
68 0848 Maoye International Holdings Limited:O 479,000 -18,000 0.01 -0.00 -26,820 2012-08-23
69 0956 China Suntien Green Energy Corporation Limited:H 1,053,000 -20,000 0.08 -0.00 -29,200 2012-08-23
70 1259 Prosperous Future Holdings Limited (KY):O 217,000 -13,000 0.02 -0.00 -31,850 2012-08-23
71 2222 NVC International Holdings Limited:O 2,013,000 -26,000 0.06 -0.00 -32,240 2012-08-23
72 0773 China Metal Recycling (Holdings) Limited:O 198,600 -7,200 0.02 -0.00 -47,520 2012-08-23
73 1176 Zhuguang Holdings Group Company Limited:O 654,000 -56,000 0.02 -0.00 -48,160 2012-08-23
74 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 295,000 -10,000 0.04 -0.00 -54,300 2012-08-23
75 1190 BOLINA HOLDING CO., LTD.:O 0 -24,000 0.00 -0.00 -54,480 2012-08-23
76 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 4,210,000 -130,000 0.10 -0.00 -65,000 2012-08-23
77 0493 GOME Retail Holdings Limited:O 7,173,240 -100,000 0.04 -0.00 -73,000 2012-08-23
78 0189 DONGYUE GROUP LIMITED:O 513,000 -19,000 0.02 -0.00 -78,280 2012-08-23
79 0055 Neway Group Holdings Limited:O 1,210,000 -4,830,000 0.01 -0.05 -82,110 2012-08-23
80 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 460,000 -132,000 0.03 -0.01 -83,160 2012-08-23
81 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,000 -4,000 0.00 -0.00 -90,000 2012-08-23
82 3800 GCL Technology Holdings Limited (KY):O 1,295,000 -75,000 0.01 -0.00 -92,250 2012-08-23
83 1918 Sunac China Holdings Limited:O 588,000 -30,000 0.02 -0.00 -98,700 2012-08-23
84 0587 Hua Han Health Industry Holdings Limited:O 1,322,080 -64,000 0.05 -0.00 -102,400 2012-08-23
85 1913 PRADA S.P.A.:O 8,700 -1,900 0.00 -0.00 -112,480 2012-08-23
86 0886 Silver Base Group Holdings Limited:O 281,000 -32,650 0.02 -0.00 -112,643 2012-08-23
87 0410 SOHO CHINA LIMITED:O 208,500 -22,000 0.00 -0.00 -117,700 2012-08-23
88 3818 China Dongxiang (Group) Co., Ltd.:O 6,988,000 -150,000 0.13 -0.00 -121,500 2012-08-23
89 0296 Emperor Entertainment Hotel Limited:O 0 -100,000 0.00 -0.01 -139,000 2012-08-23
90 0750 China Shuifa Singyes Energy Holdings Limited:O 706,200 -49,000 0.11 -0.01 -142,590 2012-08-23
91 8066 Phoenitron Holdings Limited:O 26,390,000 -600,000 0.87 -0.02 -210,000 2012-08-23
92 2038 FIH Mobile Limited:O 112,000 -80,000 0.00 -0.00 -228,800 2012-08-23
93 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 36,000 -10,000 0.00 -0.00 -229,500 2012-08-23
94 1070 TCL Electronics Holdings Limited:O 818,000 -60,000 0.06 -0.00 -232,200 2012-08-23
95 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,277,000 -881,000 0.05 -0.00 -273,110 2012-08-23
96 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 52,000 -16,000 0.00 -0.00 -345,600 2012-08-23
97 3333 China Evergrande Group:O 1,587,000 -118,000 0.01 -0.00 -395,300 2012-08-23
98 1211 BYD COMPANY LIMITED:H 925,000 -30,000 0.12 -0.00 -420,600 2012-08-23
99 1368 Xtep International Holdings Limited:O 84,500 -258,000 0.00 -0.01 -727,560 2012-08-23

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