CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2013-07-08 to 2013-07-09
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,310,000 | 2,000,000 | 0.11 | 0.03 | 3,020,000 | 2013-07-09 | |
| 2 | 1060 | Damai Entertainment Holdings Limited (BM):O | 35,074,000 | 3,000,000 | 0.45 | 0.04 | 1,590,000 | 2013-07-09 | |
| 3 | 1099 | SINOPHARM GROUP CO. LTD.:H | 148,800 | 52,000 | 0.01 | 0.01 | 962,000 | 2013-07-09 | |
| 4 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 954,000 | 500,000 | 0.06 | 0.03 | 550,000 | 2013-07-09 | |
| 5 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 295,000 | 14,000 | 0.05 | 0.00 | 462,000 | 2013-07-09 | |
| 6 | 3989 | Capital Environment Holdings Limited:O | 1,972,000 | 1,914,000 | 0.04 | 0.04 | 432,564 | 2013-07-09 | |
| 7 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 12,892,112 | 68,000 | 0.34 | 0.00 | 407,320 | 2013-07-09 | |
| 8 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 426,000 | 200,000 | 0.01 | 0.00 | 312,000 | 2013-07-09 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 153,050 | 50,000 | 0.00 | 0.00 | 197,500 | 2013-07-09 | |
| 10 | 0826 | Tiangong International Company Limited:O | 9,654,000 | 100,000 | 0.50 | 0.01 | 187,000 | 2013-07-09 | |
| 11 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 8,307,000 | 17,000 | 0.57 | 0.00 | 170,680 | 2013-07-09 | |
| 12 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 368,000 | 35,000 | 0.08 | 0.01 | 150,850 | 2013-07-09 | |
| 13 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 103,500 | 36,500 | 0.00 | 0.00 | 140,160 | 2013-07-09 | |
| 14 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 254,000 | 50,000 | 0.02 | 0.00 | 131,000 | 2013-07-09 | |
| 15 | 8150 | Seamless Green China (Holdings) Limited:O | 70,000 | 70,000 | 0.02 | 0.02 | 128,800 | 2013-07-09 | |
| 16 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 15,800 | 15,000 | 0.00 | 0.00 | 116,550 | 2013-07-09 | |
| 17 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,174,000 | 32,000 | 0.06 | -0.00 | 112,320 | 2013-07-09 | |
| 18 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 1,340,000 | 50,000 | 0.27 | 0.01 | 109,500 | 2013-07-09 | |
| 19 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 2,808,000 | 208,000 | 0.45 | 0.03 | 106,080 | 2013-07-09 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,000 | 2,000 | 0.00 | 0.00 | 97,700 | 2013-07-09 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 11,016,280 | 56,000 | 0.07 | 0.00 | 92,400 | 2013-07-09 | |
| 22 | 2868 | Beijing Capital Land Co., Ltd.:H | 92,000 | 32,000 | 0.01 | 0.00 | 87,040 | 2013-07-09 | |
| 23 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 236,000 | 8,000 | 0.01 | 0.00 | 65,120 | 2013-07-09 | |
| 24 | 6877 | Top Eminent Healthcare Group Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 61,600 | 2013-07-09 | |
| 25 | 0269 | China Resources and Transportation Group Limited:O | 4,900,000 | 200,000 | 0.02 | 0.00 | 61,000 | 2013-07-09 | |
| 26 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 507,000 | 25,000 | 0.04 | 0.00 | 56,250 | 2013-07-09 | |
| 27 | 1297 | Sinosoft Technology Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 56,000 | 2013-07-09 | |
| 28 | 3363 | Zhengye International Holdings Company Limited:O | 26,908,000 | 86,000 | 5.38 | 0.02 | 55,040 | 2013-07-09 | |
| 29 | 1168 | Z Fin Limited:O | 5,222,000 | 82,000 | 0.15 | 0.00 | 53,300 | 2013-07-09 | |
| 30 | 1101 | China Huarong Energy Company Limited:O | 952,500 | 60,000 | 0.01 | 0.00 | 49,200 | 2013-07-09 | |
| 31 | 0106 | Landsea Green Management Limited:O | 886,000 | 40,000 | 0.04 | 0.00 | 44,000 | 2013-07-09 | |
| 32 | 0777 | NetDragon Websoft Holdings Limited:O | 256,000 | 2,000 | 0.05 | 0.00 | 42,500 | 2013-07-09 | |
| 33 | 1699 | China Putian Food Holding Limited:O | 8,392,000 | 40,000 | 1.05 | 0.00 | 34,400 | 2013-07-09 | |
| 34 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,338,000 | 10,000 | 0.16 | 0.00 | 33,500 | 2013-07-09 | |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 425,500 | 12,500 | 0.03 | 0.00 | 30,125 | 2013-07-09 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 1,656,800 | 1,000 | 0.21 | 0.00 | 28,300 | 2013-07-09 | |
| 37 | 0802 | China e-Wallet Payment Group Limited:O | 436,000 | 56,000 | 0.06 | 0.01 | 22,400 | 2013-07-09 | |
| 38 | 3883 | China Aoyuan Group Limited:O | 1,463,316 | 10,000 | 0.05 | 0.00 | 13,800 | 2013-07-09 | |
| 39 | 8066 | Phoenitron Holdings Limited:O | 16,227,500 | 5,000 | 0.51 | 0.00 | 1,425 | 2013-07-09 | |
| 40 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 25,370,000 | -20,000 | 2.50 | -0.00 | -15,000 | 2013-07-09 | |
| 41 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -24,300 | 2013-07-09 | |
| 42 | 0538 | Ajisen (China) Holdings Limited:O | 54,000 | -4,000 | 0.00 | -0.00 | -27,240 | 2013-07-09 | |
| 43 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 2,710,000 | -95,000 | 0.10 | -0.00 | -34,200 | 2013-07-09 | |
| 44 | 3900 | Greentown China Holdings Limited:O | 66,000 | -3,500 | 0.00 | -0.00 | -41,510 | 2013-07-09 | |
| 45 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 272,000 | -6,000 | 0.17 | -0.00 | -43,380 | 2013-07-09 | |
| 46 | 0307 | Up Energy Development Group Limited:O | 344,000 | -110,000 | 0.01 | -0.00 | -52,250 | 2013-07-09 | |
| 47 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 4,286,000 | -14,000 | 0.35 | -0.00 | -52,920 | 2013-07-09 | |
| 48 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 251,000 | -46,000 | 0.01 | -0.00 | -76,820 | 2013-07-09 | |
| 49 | 1149 | Anxin-China Holdings Limited:O | 7,196,000 | -40,000 | 0.25 | -0.00 | -81,600 | 2013-07-09 | |
| 50 | 8030 | Fengyinhe Holdings Limited:O | 1,180,000 | -135,000 | 0.12 | -0.01 | -85,050 | 2013-07-09 | |
| 51 | 2010 | Real Nutriceutical Group Limited:O | 196,000 | -50,000 | 0.02 | -0.00 | -94,500 | 2013-07-09 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 125,000 | -150,000 | 0.00 | -0.00 | -96,000 | 2013-07-09 | |
| 53 | 1918 | Sunac China Holdings Limited:O | 855,000 | -22,000 | 0.03 | -0.00 | -106,260 | 2013-07-09 | |
| 54 | 1336 | New China Life Insurance Company Ltd.:H | 71,300 | -5,000 | 0.01 | -0.00 | -110,750 | 2013-07-09 | |
| 55 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 612,000 | -100,000 | 0.04 | -0.01 | -120,000 | 2013-07-09 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -142,200 | 2013-07-09 | |
| 57 | 1109 | CHINA RESOURCES LAND LIMITED:O | 174,000 | -8,000 | 0.00 | -0.00 | -164,800 | 2013-07-09 | |
| 58 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -189,200 | 2013-07-09 | |
| 59 | 3323 | China National Building Material Company Limited:H | 332,000 | -42,000 | 0.01 | -0.00 | -259,980 | 2013-07-09 | |
| 60 | 0910 | China Sandi Holdings Limited:O | 2,198,000 | -473,600 | 0.32 | -0.07 | -303,104 | 2013-07-09 | |
| 61 | 1088 | China Shenhua Energy Company Limited:H | 17,500 | -20,000 | 0.00 | -0.00 | -388,400 | 2013-07-09 | |
| 62 | 0348 | China Healthwise Holdings Limited:O | 226,000 | -1,146,000 | 0.00 | -0.02 | -429,750 | 2013-07-09 | |
| 63 | 0751 | Skyworth Group Limited:O | 1,213,927 | -170,000 | 0.04 | -0.01 | -605,200 | 2013-07-09 | |
| 64 | 1165 | Shunfeng International Clean Energy Limited:O | 19,188,000 | -520,000 | 1.23 | -0.03 | -774,800 | 2013-07-09 | |
| 65 | 0867 | China Medical System Holdings Limited:O | 8,916,900 | -152,000 | 0.37 | -0.01 | -951,520 | 2013-07-09 | |
| 66 | 0196 | Honghua Group Limited:O | 26,312,000 | -796,000 | 0.81 | -0.02 | -2,101,440 | 2013-07-09 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,075,000 | -800,000 | 0.01 | -0.01 | -2,376,000 | 2013-07-09 | |
| 68 | 1988 | China Minsheng Banking Corp., Ltd.:H | 8,035,200 | -967,500 | 0.14 | -0.02 | -7,275,600 | 2013-07-09 |
Copyright & disclaimer, Privacy policy