CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2013-04-22 to 2013-04-23

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 202,426 52,900 0.02 0.00 6,702,430 2013-04-23
2 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 386,979 200,000 0.02 0.01 810,000 2013-04-23
3 1766 CRRC Corporation Limited:H 360,172 100,000 0.02 0.00 510,000 2013-04-23
4 1148 Xinchen China Power Holdings Limited:O 215,000 215,000 0.02 0.02 477,300 2013-04-23
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,540,901 90,000 0.02 0.00 347,400 2013-04-23
6 1068 China Yurun Food Group Limited:O 429,068 70,000 0.02 0.00 305,900 2013-04-23
7 2369 Coolpad Group Limited:O 216,998 100,000 0.01 0.00 264,000 2013-04-23
8 0005 HSBC HOLDINGS PLC:O 146,871 2,450 0.00 0.00 196,123 2013-04-23
9 3322 Win Hanverky Holdings Limited:O 300,000 190,000 0.02 0.01 171,000 2013-04-23
10 0358 Jiangxi Copper Company Limited:H 66,477 10,000 0.00 0.00 148,800 2013-04-23
11 0883 CNOOC LIMITED:O 202,196 9,000 0.00 0.00 124,020 2013-04-23
12 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 493,013 300,000 0.01 0.01 105,000 2013-04-23
13 1314 Tsui Wah Holdings Limited:O 124,000 20,000 0.01 0.00 84,400 2013-04-23
14 0190 HKC (HOLDINGS) LIMITED:O 18,060,676 320,000 0.16 0.00 83,200 2013-04-23
15 0013 Hutchison Whampoa Limited:O 32,185 1,000 0.00 0.00 80,000 2013-04-23
16 1733 E-Commodities Holdings Limited:O 395,000 100,000 0.01 0.00 78,000 2013-04-23
17 0285 BYD Electronic (International) Company Limited:O 80,456 25,000 0.00 0.00 76,500 2013-04-23
18 3337 Anton Oilfield Services Group:O 62,957 12,000 0.00 0.00 73,320 2013-04-23
19 2222 NVC International Holdings Limited:O 1,157,940 39,000 0.04 0.00 73,320 2013-04-23
20 0004 Wharf (Holdings) Limited (The):O 2,859 1,000 0.00 0.00 69,000 2013-04-23
21 2689 Nine Dragons Paper (Holdings) Limited:O 68,961 10,000 0.00 0.00 66,300 2013-04-23
22 1813 KWG Group Holdings Limited:O 84,095 12,000 0.00 0.00 61,680 2013-04-23
23 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 232,686 20,000 0.01 0.00 54,800 2013-04-23
24 1339 People's Insurance Company (Group) of China Limited (The):H 1,774,280 12,000 0.02 0.00 46,560 2013-04-23
25 0826 Tiangong International Company Limited:O 77,790 20,000 0.00 0.00 43,600 2013-04-23
26 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,466,861 50,000 0.70 0.01 39,500 2013-04-23
27 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 23,200 10,000 0.00 0.00 37,000 2013-04-23
28 1798 China Datang Corporation Renewable Power Co., Limited:H 71,174 21,000 0.00 0.00 35,910 2013-04-23
29 3988 BANK OF CHINA LIMITED:H 2,464,121 9,842 0.00 0.00 33,856 2013-04-23
30 0729 FDG Electric Vehicles Limited:O 3,368,464 100,000 0.03 0.00 27,000 2013-04-23
31 8242 GSN Corporations Limited:O 110,000 100,000 0.06 0.05 26,500 2013-04-23
32 1393 Hidili Industry International Development Limited:O 444,628 15,000 0.02 0.00 26,400 2013-04-23
33 1338 BaWang International (Group) Holding Limited:O 601,460 50,000 0.02 0.00 22,750 2013-04-23
34 1109 CHINA RESOURCES LAND LIMITED:O 26,968 1,000 0.00 0.00 22,400 2013-04-23
35 1038 CK Infrastructure Holdings Limited:O 905 302 0.00 0.00 16,746 2013-04-23
36 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,651 1,672 0.00 0.00 15,951 2013-04-23
37 1033 Sinopec Oilfield Service Corporation:H 298,197 8,000 0.02 0.00 14,560 2013-04-23
38 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 79,280 5,000 0.01 0.00 13,050 2013-04-23
39 1788 Guotai Junan International Holdings Limited:O 84,800 4,000 0.00 0.00 12,480 2013-04-23
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 172,621 927 0.00 0.00 12,385 2013-04-23
41 2198 China Sanjiang Fine Chemicals Company Limited:O 4,500 3,000 0.00 0.00 11,130 2013-04-23
42 0066 MTR CORPORATION LIMITED:O 60,458 293 0.00 0.00 9,010 2013-04-23
43 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 37,989 10,000 0.00 0.00 8,800 2013-04-23
44 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 507 187 0.00 0.00 6,657 2013-04-23
45 0750 China Shuifa Singyes Energy Holdings Limited:O 74,438 800 0.01 0.00 5,056 2013-04-23
46 1329 Beijing Capital Grand Limited:O 1,700 1,700 0.00 0.00 4,114 2013-04-23
47 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 259 200 0.00 0.00 4,050 2013-04-23
48 1052 Yuexiu Transport Infrastructure Limited:O 1,939 1,000 0.00 0.00 4,000 2013-04-23
49 0242 SHUN TAK HOLDINGS LIMITED:O 41,783 1,000 0.00 0.00 3,990 2013-04-23
50 0405 Yuexiu Real Estate Investment Trust:Unit 80,456 750 0.00 0.00 3,270 2013-04-23
51 0008 PCCW LIMITED:O 1,054,275 800 0.01 0.00 3,160 2013-04-23
52 6030 CITIC Securities Company Limited:H 4,953 185 0.00 0.00 3,016 2013-04-23
53 2007 Country Garden Holdings Company Limited:O 144,155 660 0.00 0.00 2,765 2013-04-23
54 0886 Silver Base Group Holdings Limited:O 296,924 1,525 0.02 0.00 2,684 2013-04-23
55 1913 PRADA S.P.A.:O 322 35 0.00 0.00 2,573 2013-04-23
56 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,080 80 0.00 0.00 2,392 2013-04-23
57 0552 China Communications Services Corporation Limited:H 28,301 400 0.00 0.00 2,224 2013-04-23
58 0869 Playmates Toys Limited:O 11,919 3,250 0.00 0.00 2,210 2013-04-23
59 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 143,499 200 0.00 0.00 1,874 2013-04-23
60 1633 Magic Holdings International Limited:O 8,547 482 0.00 0.00 1,783 2013-04-23
61 0933 Viva Goods Company Limited:O 93,416 4,000 0.00 0.00 1,760 2013-04-23
62 0959 Century Entertainment International Holdings Limited:O 56,340 1,800 0.03 0.00 1,476 2013-04-23
63 0543 Pacific Online Limited:O 1,035 400 0.00 0.00 1,248 2013-04-23
64 0692 Shenzhou Space Park Group Limited:O 10,332 2,000 0.00 0.00 1,240 2013-04-23
65 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 146,531 196 0.00 0.00 970 2013-04-23
66 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 88,138 233 0.03 0.00 862 2013-04-23
67 8017 Long Success International (Holdings) Limited:O 25,050 1,000 0.00 0.00 800 2013-04-23
68 1053 Chongqing Iron & Steel Company Limited:H 227,700 600 0.04 0.00 714 2013-04-23
69 0456 New City Development Group Limited:O 5,611 1,560 0.00 0.00 593 2013-04-23
70 8080 North Asia Strategic Holdings Limited:O 13,399 2,000 0.00 0.00 570 2013-04-23
71 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,364 8,000 0.00 0.00 544 2013-04-23
72 0082 Crazy Sports Group Limited:O 1,091,969 1,000 0.03 0.00 530 2013-04-23
73 1299 AIA Group Limited:O 30,682 15 0.00 0.00 497 2013-04-23
74 0245 China Vered Financial Holding Corporation Limited:O 138,300 6,000 0.01 0.00 438 2013-04-23
75 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,265 305 0.00 0.00 192 2013-04-23
76 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,623 720 0.00 0.00 151 2013-04-23
77 1142 E&P Global Holdings Limited:O 109,800 250 0.02 0.00 57 * 2013-04-23
78 6823 HKT Limited (KY):O 59,250 7 0.00 0.00 55 2013-04-23
79 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 4,201,733 50 0.27 0.00 35 2013-04-23
80 0353 Energy International Investments Holdings Limited:O 1,706,434 1,000 0.01 0.00 22 2013-04-23
81 0616 EMINENCE ENTERPRISE LIMITED:O 232,309 -20 0.06 -0.00 -3 2013-04-23
82 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,219 -20 0.00 -0.00 -5 2013-04-23
83 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 101,749 -1,494 0.00 -0.00 -230 2013-04-23
84 0632 CHK Oil Limited (BM):O 327 -600 0.00 -0.00 -258 2013-04-23
85 8047 China Ocean Group Development Limited:O 16,400 -4,000 0.00 -0.00 -328 2013-04-23
86 0960 Longfor Group Holdings Limited:O 33,421 -29 0.00 -0.00 -374 2013-04-23
87 2356 DAH SING BANKING GROUP LIMITED:O 1,038 -58 0.00 -0.00 -653 2013-04-23
88 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 211,393 -100 0.01 -0.00 -815 2013-04-23
89 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 85,601 -750 0.06 -0.00 -1,545 2013-04-23
90 0983 SOCAM Development Limited:O 1,225 -146 0.00 -0.00 -1,664 2013-04-23
91 0998 China CITIC Bank Corporation Limited:H 389,348 -536 0.00 -0.00 -2,149 2013-04-23
92 0868 XINYI GLASS HOLDINGS LIMITED:O 373,871 -454 0.01 -0.00 -2,479 2013-04-23
93 0065 Grand Ocean Advanced Resources Company Limited:O 2,485 -4,000 0.00 -0.00 -3,040 2013-04-23
94 0763 ZTE CORPORATION:H 13,706 -320 0.00 -0.00 -3,846 2013-04-23
95 1928 Sands China Ltd.:O 3,958 -97 0.00 -0.00 -3,865 2013-04-23
96 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 506,034 -4,000 0.01 -0.00 -5,040 2013-04-23
97 2899 ZIJIN MINING GROUP CO., LTD.:H 526,333 -2,500 0.01 -0.00 -5,600 2013-04-23
98 0978 China Merchants Land Limited:O 293 -2,000 0.00 -0.00 -5,800 * 2013-04-23
99 0917 NEW WORLD CHINA LAND LIMITED:O 49,511 -2,000 0.00 -0.00 -6,820 2013-04-23
100 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 132,600 -6,000 0.01 -0.00 -7,560 2013-04-23
101 3968 CHINA MERCHANTS BANK CO., LTD.:H 39,816 -569 0.00 -0.00 -8,546 2013-04-23
102 0495 PALADIN LIMITED (BM):O 11,534 -35,000 0.00 -0.00 -8,680 2013-04-23
103 0665 Haitong International Securities Group Limited:O 78 -2,897 0.00 -0.00 -8,952 2013-04-23
104 0347 Angang Steel Company Limited:H 94,179 -2,000 0.01 -0.00 -9,620 2013-04-23
105 1988 China Minsheng Banking Corp., Ltd.:H 60,608 -1,090 0.00 -0.00 -9,930 2013-04-23
106 0857 PETROCHINA COMPANY LIMITED:H 128,210 -1,193 0.00 -0.00 -11,226 2013-04-23
107 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,442,950 -50,000 0.02 -0.00 -11,250 2013-04-23
108 2238 Guangzhou Automobile Group Co., Ltd.:H 31,123 -1,832 0.00 -0.00 -11,542 2013-04-23
109 2366 SMI Culture & Travel Group Holdings Limited:O 192,544 -35,000 0.02 -0.00 -11,550 2013-04-23
110 0751 Skyworth Group Limited:O 97,266 -1,885 0.00 -0.00 -11,687 2013-04-23
111 0777 NetDragon Websoft Holdings Limited:O 4,000 -1,000 0.00 -0.00 -11,700 2013-04-23
112 1898 China Coal Energy Company Limited:H 178,999 -2,000 0.00 -0.00 -12,440 2013-04-23
113 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,040 -2,000 0.01 -0.00 -13,680 2013-04-23
114 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 790 -1,000 0.00 -0.00 -14,220 2013-04-23
115 3339 Lonking Holdings Limited:O 1,089,433 -10,000 0.03 -0.00 -15,500 2013-04-23
116 1888 Kingboard Laminates Holdings Limited:O 76,399 -5,000 0.00 -0.00 -15,900 2013-04-23
117 0535 Gemdale Properties and Investment Corporation Limited:O 910,260 -20,000 0.01 -0.00 -16,800 2013-04-23
118 1238 Powerlong Real Estate Holdings Limited:O 290,491 -10,000 0.01 -0.00 -18,200 2013-04-23
119 0136 China Ruyi Holdings Limited:O 12,646 -161,250 0.00 -0.01 -18,221 2013-04-23
120 0951 CHAOWEI POWER HOLDINGS LIMITED:O 50 -5,000 0.00 -0.00 -19,000 2013-04-23
121 0762 CHINA UNICOM (HONG KONG) LIMITED:O 139,470 -2,000 0.00 -0.00 -21,080 2013-04-23
122 2128 China Lesso Group Holdings Limited:O 122,591 -5,000 0.00 -0.00 -22,550 2013-04-23
123 0165 CHINA EVERBRIGHT LIMITED (HK):O 69,228 -2,000 0.00 -0.00 -23,720 2013-04-23
124 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 318,277 -11,000 0.02 -0.00 -25,850 2013-04-23
125 3328 Bank of Communications Co., Ltd.:H 569,712 -4,597 0.00 -0.00 -26,525 2013-04-23
126 0689 EPI (Holdings) Limited:O 264,851 -92,000 0.01 -0.00 -26,680 2013-04-23
127 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,176 -350 0.00 -0.00 -27,090 2013-04-23
128 0914 Anhui Conch Cement Company Limited:H 23,873 -1,000 0.00 -0.00 -28,000 2013-04-23
129 0712 Comtec Solar Systems Group Limited:O 90,100 -20,000 0.01 -0.00 -28,400 2013-04-23
130 0182 Concord New Energy Group Limited:O 479,474 -100,000 0.01 -0.00 -30,500 2013-04-23
131 1171 Yankuang Energy Group Company Limited:H 114,324 -4,000 0.01 -0.00 -34,440 2013-04-23
132 2688 ENN Energy Holdings Limited:O 4,474 -1,000 0.00 -0.00 -43,500 2013-04-23
133 0848 Maoye International Holdings Limited:O 492,575 -28,000 0.01 -0.00 -47,600 2013-04-23
134 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,750 -100,000 0.00 -0.01 -51,000 2013-04-23
135 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 500 -18,000 0.00 -0.00 -53,460 2013-04-23
136 1900 China ITS (Holdings) Co., Ltd.:O 50,643 -32,000 0.00 -0.00 -54,080 2013-04-23
137 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 36,026 -2,000 0.02 -0.00 -55,600 2013-04-23
138 1919 COSCO SHIPPING Holdings Co., Ltd.:H 619,463 -20,625 0.02 -0.00 -68,888 2013-04-23
139 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,280,278 -20,000 0.00 -0.00 -69,000 2013-04-23
140 0272 SHUI ON LAND LIMITED:O 446,422 -29,811 0.01 -0.00 -74,229 2013-04-23
141 2382 Sunny Optical Technology (Group) Company Limited:O 127,612 -10,000 0.01 -0.00 -91,200 2013-04-23
142 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,801 -8,418 0.00 -0.00 -94,450 2013-04-23
143 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 174,670 -4,396 0.00 -0.00 -100,888 2013-04-23
144 1398 Industrial and Commercial Bank of China Limited:H 921,176 -21,063 0.00 -0.00 -109,738 2013-04-23
145 3918 NagaCorp Ltd.:O 213,950 -20,000 0.01 -0.00 -112,200 2013-04-23
146 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,020,348 -160,000 0.01 -0.00 -163,200 2013-04-23
147 2626 Hunan Nonferrous Metals Corporation Limited:H 247,998 -80,000 0.02 -0.00 -180,000 2013-04-23
148 0119 Poly Property Group Co., Limited:O 124,220 -35,000 0.00 -0.00 -182,350 2013-04-23
149 0390 CHINA RAILWAY GROUP LIMITED:H 1,918,388 -50,000 0.05 -0.00 -187,500 2013-04-23
150 0816 Huadian Fuxin Energy Corporation Limited:H 426,000 -106,000 0.02 -0.01 -222,600 2013-04-23
151 0992 LENOVO GROUP LIMITED:O 201,523 -32,000 0.00 -0.00 -225,280 2013-04-23
152 1190 BOLINA HOLDING CO., LTD.:O 18,000 -80,000 0.00 -0.01 -228,000 2013-04-23
153 0822 Ka Shui International Holdings Limited:O 312,000 -130,000 0.04 -0.01 -273,000 2013-04-23
154 3323 China National Building Material Company Limited:H 342,384 -40,500 0.01 -0.00 -391,635 2013-04-23
155 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 331,270 -20,292 0.00 -0.00 -407,869 2013-04-23
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,270,543 -70,039 0.00 -0.00 -430,039 2013-04-23
157 0067 China Lumena New Materials Corp.:O 5,500,787 -470,000 0.10 -0.01 -789,600 2013-04-23
158 0728 CHINA TELECOM CORPORATION LIMITED:H 123,287 -386,000 0.00 -0.00 -1,462,940 2013-04-23
159 1088 China Shenhua Energy Company Limited:H 30,169 -90,000 0.00 -0.00 -2,290,500 2013-04-23

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