CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS holding changes from 2012-09-05 to 2012-09-06
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0670 | China Eastern Airlines Corporation Limited:H | 3,663,158 | 490,000 | 0.10 | 0.01 | 1,136,800 | * | 2012-09-06 |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 178,787 | 9,800 | 0.02 | 0.00 | 995,680 | 2012-09-06 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 2,477,144 | 120,000 | 0.00 | 0.00 | 331,200 | 2012-09-06 | |
| 4 | 3899 | CIMC Enric Holdings Limited:O | 80,300 | 68,000 | 0.01 | 0.01 | 287,640 | 2012-09-06 | |
| 5 | 0883 | CNOOC LIMITED:O | 186,753 | 20,000 | 0.00 | 0.00 | 283,200 | 2012-09-06 | |
| 6 | 0147 | International Business Settlement Holdings Limited:O | 504,600 | 400,000 | 0.00 | 0.00 | 276,000 | 2012-09-06 | |
| 7 | 3383 | Agile Group Holdings Limited (KY):O | 85,325 | 30,000 | 0.00 | 0.00 | 250,500 | 2012-09-06 | |
| 8 | 0941 | China Mobile Limited (HK):O | 17,291 | 2,000 | 0.00 | 0.00 | 163,000 | 2012-09-06 | |
| 9 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 730,251 | 200,000 | 0.09 | 0.03 | 140,000 | 2012-09-06 | |
| 10 | 0763 | ZTE CORPORATION:H | 29,478 | 15,000 | 0.00 | 0.00 | 139,200 | 2012-09-06 | |
| 11 | 0231 | Ping An Securities Group (Holdings) Limited:O | 155,801,277 | 1,000,000 | 1.44 | 0.01 | 137,000 | 2012-09-06 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 619,564 | 10,000 | 0.01 | 0.00 | 125,000 | 2012-09-06 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 5,499,236 | 100,000 | 0.10 | 0.00 | 122,000 | 2012-09-06 | |
| 14 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 290,989 | 134,000 | 0.03 | 0.01 | 113,900 | 2012-09-06 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,347 | 1,941 | 0.00 | 0.00 | 106,949 | 2012-09-06 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,189,960 | 20,560 | 0.00 | 0.00 | 102,594 | 2012-09-06 | |
| 17 | 0267 | CITIC Limited (HK):O | 28,191 | 8,000 | 0.00 | 0.00 | 73,920 | 2012-09-06 | |
| 18 | 0848 | Maoye International Holdings Limited:O | 50,575 | 50,000 | 0.00 | 0.00 | 66,500 | 2012-09-06 | |
| 19 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 210,656 | 100,000 | 0.00 | 0.00 | 63,000 | 2012-09-06 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 1,096,456 | 80,000 | 0.01 | 0.00 | 56,800 | 2012-09-06 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 57,846 | 9,000 | 0.00 | 0.00 | 52,020 | 2012-09-06 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 745,930 | 20,000 | 0.01 | 0.00 | 49,400 | 2012-09-06 | |
| 23 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 125,815 | 15,000 | 0.00 | 0.00 | 48,750 | 2012-09-06 | |
| 24 | 1766 | CRRC Corporation Limited:H | 251,636 | 7,742 | 0.01 | 0.00 | 40,258 | 2012-09-06 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 124,719 | 4,000 | 0.00 | 0.00 | 36,480 | 2012-09-06 | |
| 26 | 1033 | Sinopec Oilfield Service Corporation:H | 321,697 | 20,000 | 0.02 | 0.00 | 29,800 | 2012-09-06 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 1,161,694 | 30,000 | 0.02 | 0.00 | 29,700 | 2012-09-06 | |
| 28 | 1618 | Metallurgical Corporation of China Ltd.:H | 554,455 | 20,000 | 0.02 | 0.00 | 29,400 | 2012-09-06 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 611,388 | 10,268 | 0.02 | 0.00 | 28,750 | 2012-09-06 | |
| 30 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 530,000 | 30,000 | 0.04 | 0.00 | 24,900 | 2012-09-06 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 214,281 | 3,000 | 0.01 | 0.00 | 23,610 | 2012-09-06 | |
| 32 | 3339 | Lonking Holdings Limited:O | 608,399 | 20,000 | 0.01 | 0.00 | 20,200 | 2012-09-06 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 86,066 | 1,000 | 0.01 | 0.00 | 19,720 | 2012-09-06 | |
| 34 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 46,503 | 1,540 | 0.00 | 0.00 | 18,850 | 2012-09-06 | |
| 35 | 2338 | WEICHAI POWER CO., LTD.:H | 24,797 | 840 | 0.01 | 0.00 | 17,598 | 2012-09-06 | |
| 36 | 0729 | FDG Electric Vehicles Limited:O | 2,480,260 | 60,000 | 0.02 | 0.00 | 16,500 | 2012-09-06 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 59,607 | 471 | 0.00 | 0.00 | 13,188 | 2012-09-06 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 33,617 | 1,000 | 0.00 | 0.00 | 12,240 | 2012-09-06 | |
| 39 | 1913 | PRADA S.P.A.:O | 280 | 200 | 0.00 | 0.00 | 11,970 | 2012-09-06 | |
| 40 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 80,644 | 30,000 | 0.01 | 0.00 | 7,410 | 2012-09-06 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 146,267 | 800 | 0.00 | 0.00 | 7,064 | 2012-09-06 | |
| 42 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,111 | 2,000 | 0.00 | 0.00 | 5,560 | 2012-09-06 | |
| 43 | 0813 | Shimao Group Holdings Limited:O | 172,459 | 450 | 0.00 | 0.00 | 5,319 | 2012-09-06 | |
| 44 | 0001 | CK Hutchison Holdings Limited:O | 4,212 | 46 | 0.00 | 0.00 | 4,775 | 2012-09-06 | |
| 45 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 20,974 | 948 | 0.00 | 0.00 | 4,721 | 2012-09-06 | |
| 46 | 0347 | Angang Steel Company Limited:H | 93,705 | 1,000 | 0.01 | 0.00 | 3,540 | 2012-09-06 | |
| 47 | 0022 | MEXAN LIMITED (BM):O | 138,674 | 30,000 | 0.01 | 0.00 | 3,270 | 2012-09-06 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 2,639,475 | 1,200 | 0.03 | 0.00 | 2,172 | 2012-09-06 | |
| 49 | 0869 | Playmates Toys Limited:O | 11,578 | 3,608 | 0.00 | 0.00 | 1,624 | 2012-09-06 | |
| 50 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 56,288 | 1,000 | 0.01 | 0.00 | 1,450 | 2012-09-06 | |
| 51 | 0230 | Minmetals Land Limited:O | 994,593 | 1,000 | 0.03 | 0.00 | 910 | 2012-09-06 | |
| 52 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 93,000 | 1,200 | 0.02 | 0.00 | 768 | 2012-09-06 | |
| 53 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 160,195 | 63 | 0.00 | 0.00 | 598 | 2012-09-06 | |
| 54 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,187,217 | 3,075 | 0.02 | 0.00 | 474 | 2012-09-06 | |
| 55 | 0767 | Zhong Ji Longevity Science Group Limited:O | 478,904 | 12,000 | 0.03 | 0.00 | 384 | 2012-09-06 | |
| 56 | 1628 | Yuzhou Group Holdings Company Limited:O | 276,600 | 200 | 0.01 | 0.00 | 360 | 2012-09-06 | |
| 57 | 8071 | China Netcom Technology Holdings Limited:O | 5,500 | 3,000 | 0.00 | 0.00 | 315 | 2012-09-06 | |
| 58 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 6,692 | 2,000 | 0.00 | 0.00 | 308 | 2012-09-06 | |
| 59 | 0136 | China Ruyi Holdings Limited:O | 138,178 | 1,000 | 0.04 | 0.00 | 265 | 2012-09-06 | |
| 60 | 0543 | Pacific Online Limited:O | 410 | 100 | 0.00 | 0.00 | 238 | 2012-09-06 | |
| 61 | 0886 | Silver Base Group Holdings Limited:O | 145,449 | 50 | 0.01 | 0.00 | 153 | 2012-09-06 | |
| 62 | 0885 | Rentian Technology Holdings Limited:O | 10,741 | 4,000 | 0.00 | 0.00 | 152 | 2012-09-06 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 148,690 | 49 | 0.00 | 0.00 | 130 | 2012-09-06 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,200,558 | 30 | 0.00 | 0.00 | 123 | 2012-09-06 | |
| 65 | 0190 | HKC (HOLDINGS) LIMITED:O | 863,103 | 268 | 0.01 | 0.00 | 79 | 2012-09-06 | |
| 66 | 1041 | Lamtex Holdings Limited:O | 400,647 | -5,000 | 0.01 | -0.00 | -200 | 2012-09-06 | |
| 67 | 0500 | Frontier Services Group Limited:O | 165,810 | -1,000 | 0.01 | -0.00 | -233 | 2012-09-06 | |
| 68 | 0987 | China Renewable Energy Investment Limited:O | 132,765 | -1,982 | 0.01 | -0.00 | -375 | 2012-09-06 | |
| 69 | 0632 | CHK Oil Limited (BM):O | 327 | -600 | 0.00 | -0.00 | -426 | 2012-09-06 | |
| 70 | 0211 | STYLAND HOLDINGS LIMITED:O | 3,022 | -7,350 | 0.00 | -0.00 | -816 | 2012-09-06 | |
| 71 | 0362 | China Zenith Chemical Group Limited:O | 1,620,750 | -7,000 | 0.07 | -0.00 | -854 | 2012-09-06 | |
| 72 | 0245 | China Vered Financial Holding Corporation Limited:O | 40,000 | -12,000 | 0.00 | -0.00 | -912 | 2012-09-06 | |
| 73 | 0279 | Arta TechFin Corporation Limited:O | 35,201 | -4,000 | 0.00 | -0.00 | -916 | 2012-09-06 | |
| 74 | 0091 | Golden Century International Holdings Group Limited:O | 43,125,161 | -25,000 | 0.65 | -0.00 | -1,050 | 2012-09-06 | |
| 75 | 3328 | Bank of Communications Co., Ltd.:H | 548,172 | -280 | 0.00 | -0.00 | -1,361 | 2012-09-06 | |
| 76 | 1070 | TCL Electronics Holdings Limited:O | 33,721 | -700 | 0.00 | -0.00 | -2,569 | 2012-09-06 | |
| 77 | 0439 | KuangChi Science Limited:O | 1,366 | -20,000 | 0.00 | -0.00 | -2,740 | 2012-09-06 | |
| 78 | 2888 | STANDARD CHARTERED PLC:O | 1,018 | -41 | 0.00 | -0.00 | -6,995 | 2012-09-06 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 407,709 | -400 | 0.00 | -0.00 | -7,256 | 2012-09-06 | |
| 80 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 160,908 | -5,000 | 0.01 | -0.00 | -9,600 | 2012-09-06 | |
| 81 | 6823 | HKT Limited (KY):O | 64,840 | -1,570 | 0.00 | -0.00 | -10,802 | 2012-09-06 | |
| 82 | 0119 | Poly Property Group Co., Limited:O | 110,996 | -5,000 | 0.00 | -0.00 | -18,950 | 2012-09-06 | |
| 83 | 0808 | Prosperity Real Estate Investment Trust:Unit | 64,265 | -10,000 | 0.00 | -0.00 | -21,300 | 2012-09-06 | |
| 84 | 8220 | Bingo Group Holdings Limited:O | 108,200 | -400,000 | 0.00 | -0.01 | -24,400 | 2012-09-06 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 142,972 | -393 | 0.00 | -0.00 | -26,429 | 2012-09-06 | |
| 86 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 18,428 | -2,000 | 0.00 | -0.00 | -26,960 | 2012-09-06 | |
| 87 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 82,682 | -8,000 | 0.00 | -0.00 | -27,360 | 2012-09-06 | |
| 88 | 3333 | China Evergrande Group:O | 465,792 | -10,000 | 0.00 | -0.00 | -28,100 | 2012-09-06 | |
| 89 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 41,781 | -2,000 | 0.00 | -0.00 | -41,400 | 2012-09-06 | |
| 90 | 1387 | China Dili Group:O | 321,198 | -160,000 | 0.00 | -0.00 | -50,400 | 2012-09-06 | |
| 91 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 82,146 | -4,900 | 0.01 | -0.00 | -60,368 | 2012-09-06 | |
| 92 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 19,643 | -4,000 | 0.01 | -0.00 | -63,840 | 2012-09-06 | |
| 93 | 0082 | Crazy Sports Group Limited:O | 1,166,769 | -100,000 | 0.04 | -0.00 | -65,000 | 2012-09-06 | |
| 94 | 2233 | WEST CHINA CEMENT LIMITED:O | 227,324 | -60,000 | 0.00 | -0.00 | -73,200 | 2012-09-06 | |
| 95 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 123,174 | -10,000 | 0.01 | -0.00 | -86,600 | 2012-09-06 | |
| 96 | 0753 | Air China Limited:H | 94,867 | -20,000 | 0.00 | -0.00 | -90,600 | 2012-09-06 | |
| 97 | 2009 | BBMG Corporation:H | 212,730 | -23,000 | 0.02 | -0.00 | -112,930 | 2012-09-06 | |
| 98 | 1088 | China Shenhua Energy Company Limited:H | 14,096 | -4,700 | 0.00 | -0.00 | -127,135 | 2012-09-06 | |
| 99 | 3800 | GCL Technology Holdings Limited (KY):O | 1,617,929 | -158,000 | 0.01 | -0.00 | -180,120 | 2012-09-06 | |
| 100 | 0494 | LI & FUNG LIMITED:O | 96,839 | -20,000 | 0.00 | -0.00 | -236,400 | 2012-09-06 | |
| 101 | 0992 | LENOVO GROUP LIMITED:O | 106,515 | -38,000 | 0.00 | -0.00 | -241,680 | 2012-09-06 | |
| 102 | 0880 | SJM Holdings Limited:O | 11,429 | -30,000 | 0.00 | -0.00 | -477,600 | 2012-09-06 | |
| 103 | 0272 | SHUI ON LAND LIMITED:O | 3,386,442 | -176,000 | 0.06 | -0.00 | -496,320 | 2012-09-06 | |
| 104 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 219,140 | -200,000 | 0.01 | -0.00 | -634,000 | 2012-09-06 | |
| 105 | 2222 | NVC International Holdings Limited:O | 8,081,940 | -503,000 | 0.26 | -0.02 | -689,110 | 2012-09-06 |
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