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

CCASS holding changes from 2013-08-01 to 2013-08-02

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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 0085 China Electronics Huada Technology Company Limited:O 54,391,922 652,000 3.22 0.04 971,480 2013-08-02
2 0700 TENCENT HOLDINGS LIMITED:O 95,600 1,600 0.01 0.00 576,320 2013-08-02
3 0285 BYD Electronic (International) Company Limited:O 144,500 100,000 0.01 0.00 412,000 2013-08-02
4 1988 China Minsheng Banking Corp., Ltd.:H 11,097,000 44,500 0.19 0.00 344,875 2013-08-02
5 2280 HC Group Inc.:O 796,000 50,000 0.14 0.01 338,500 2013-08-02
6 1117 China Modern Dairy Holdings Ltd.:O 3,006,000 132,000 0.06 0.00 311,520 2013-08-02
7 1086 Goodbaby International Holdings Limited:O 776,000 92,000 0.08 0.01 293,480 2013-08-02
8 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 33,620,000 4,035,000 0.31 0.04 246,135 2013-08-02
9 3899 CIMC Enric Holdings Limited:O 160,000 26,000 0.01 0.00 240,240 2013-08-02
10 3800 GCL Technology Holdings Limited (KY):O 1,285,000 110,000 0.01 0.00 220,000 2013-08-02
11 0337 Greenland Hong Kong Holdings Limited:O 673,000 27,000 0.06 0.00 203,040 2013-08-02
12 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 615,584 200,000 0.00 0.00 200,000 2013-08-02
13 1211 BYD COMPANY LIMITED:H 568,000 6,500 0.07 0.00 199,875 2013-08-02
14 0623 SinoMedia Holding Limited:O 172,000 25,000 0.03 0.00 185,500 2013-08-02
15 0777 NetDragon Websoft Holdings Limited:O 96,725 9,875 0.02 0.00 178,540 2013-08-02
16 0582 Shin Hwa World Limited:O 24,725,000 315,000 0.67 0.01 173,250 2013-08-02
17 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 60,190,000 745,000 0.44 0.01 164,645 2013-08-02
18 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,818,000 700,000 0.13 0.05 152,600 2013-08-02
19 8132 Century Energy International Holdings Limited:O 80,000 80,000 0.01 0.01 135,200 * 2013-08-02
20 1030 SEAZEN GROUP LIMITED:O 2,568,000 128,000 0.05 0.00 122,880 2013-08-02
21 1052 Yuexiu Transport Infrastructure Limited:O 52,000 30,000 0.00 0.00 120,900 2013-08-02
22 1333 China Zhongwang Holdings Limited:O 1,491,200 50,000 0.03 0.00 115,000 2013-08-02
23 2200 Hosa International Limited:O 388,000 36,000 0.02 0.00 99,360 2013-08-02
24 1164 CGN Mining Company Limited:O 7,900,000 125,000 0.24 0.00 85,000 2013-08-02
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,360,000 25,000 0.02 0.00 81,500 2013-08-02
26 0872 Titan Invo Technology Limited:O 452,000 200,000 0.09 0.04 76,000 2013-08-02
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,441,875 5,500 0.06 0.00 71,170 2013-08-02
28 0102 Summit Ascent Holdings Limited:O 140,000 14,000 0.02 0.00 70,700 2013-08-02
29 0340 Tongguan Gold Group Limited:O 12,184,000 640,000 0.13 0.01 70,400 2013-08-02
30 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 118,500 5,000 0.04 0.00 69,700 2013-08-02
31 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,430,000 20,000 0.05 0.00 68,600 2013-08-02
32 0196 Honghua Group Limited:O 3,996,000 30,000 0.12 0.00 66,900 2013-08-02
33 0651 China Ocean Industry Group Limited:O 1,393,500 530,000 0.04 0.01 62,540 2013-08-02
34 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,378,000 20,000 0.15 0.00 62,000 2013-08-02
35 0233 Mingyuan Medicare Development Company Limited:O 10,600,000 400,000 0.24 0.01 60,800 2013-08-02
36 0377 China Huajun Group Limited:O 140,000 140,000 0.01 0.01 60,200 2013-08-02
37 0695 Dongwu Cement International Limited:O 46,000 46,000 0.01 0.01 58,880 2013-08-02
38 1186 China Railway Construction Corporation Limited:H 65,500 7,000 0.00 0.00 56,490 2013-08-02
39 0267 CITIC Limited (HK):O 269,000 6,000 0.01 0.00 50,820 2013-08-02
40 0891 Trinity Limited (BM):O 170,000 20,000 0.01 0.00 50,200 2013-08-02
41 0656 FOSUN INTERNATIONAL LIMITED:O 436,500 8,000 0.01 0.00 47,040 2013-08-02
42 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,926,000 80,000 0.03 0.00 46,400 2013-08-02
43 1099 SINOPHARM GROUP CO. LTD.:H 17,200 2,000 0.00 0.00 44,300 2013-08-02
44 8131 ABC MULTIACTIVE LIMITED:O 126,000 126,000 0.08 0.08 44,100 2013-08-02
45 0862 Vision Values Holdings Limited:O 376,000 360,000 0.02 0.02 43,200 2013-08-02
46 6837 Haitong Securities Co., Ltd.:H 66,400 4,000 0.00 0.00 41,920 2013-08-02
47 0941 China Mobile Limited (HK):O 26,500 500 0.00 0.00 41,575 2013-08-02
48 2331 LI NING COMPANY LIMITED:O 878,000 8,000 0.06 0.00 39,920 2013-08-02
49 1112 Health and Happiness (H&H) International Holdings Limited:O 269,000 1,000 0.04 0.00 39,500 2013-08-02
50 0330 ESPRIT HOLDINGS LIMITED (BM):O 23,409 2,900 0.00 0.00 39,382 2013-08-02
51 8100 Famous Tech International Holdings Limited:O 14,790,000 280,000 0.72 0.01 38,920 2013-08-02
52 1361 361 Degrees International Limited:O 2,995,000 20,000 0.14 0.00 36,000 2013-08-02
53 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 378,000 10,000 0.03 0.00 34,600 2013-08-02
54 0535 Gemdale Properties and Investment Corporation Limited:O 3,682,000 30,000 0.05 0.00 30,600 2013-08-02
55 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 358,000 6,000 0.20 0.00 28,800 2013-08-02
56 0589 Portico International Holdings Limited:O 184,000 5,000 0.03 0.00 25,650 2013-08-02
57 1181 Tang Palace (China) Holdings Limited:O 1,148,000 20,000 0.27 0.00 25,200 2013-08-02
58 0135 KUNLUN ENERGY COMPANY LIMITED:O 56,000 2,000 0.00 0.00 23,000 2013-08-02
59 0298 Chuang's China Investments Limited:O 64,000 44,000 0.00 0.00 21,120 2013-08-02
60 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,022,000 10,000 0.11 0.00 19,200 2013-08-02
61 0763 ZTE CORPORATION:H 474,640 1,400 0.08 0.00 18,956 2013-08-02
62 0857 PETROCHINA COMPANY LIMITED:H 122,000 2,000 0.00 0.00 18,380 2013-08-02
63 0933 Brightoil Petroleum (Holdings) Limited:O 5,882,000 13,000 0.07 0.00 17,810 2013-08-02
64 1046 Universe Entertainment and Culture Group Company Limited:O 150,000 100,000 0.01 0.01 17,400 2013-08-02
65 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,000 2,000 0.00 0.00 16,320 2013-08-02
66 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,064,000 5,000 0.04 0.00 16,200 2013-08-02
67 8148 Wuxi Life International Holdings Group Limited:O 40,000 40,000 0.01 0.01 15,600 2013-08-02
68 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 79,000 4,000 0.02 0.00 15,120 2013-08-02
69 3888 Kingsoft Corporation Limited:O 1,758,000 1,000 0.15 0.00 15,000 2013-08-02
70 0585 Imagi International Holdings Limited:O 24,256,000 176,000 0.24 0.00 14,960 2013-08-02
71 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 8,353,000 120,000 0.38 0.01 14,880 2013-08-02
72 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 280,000 4,000 0.01 0.00 14,400 2013-08-02
73 8061 ACROSSASIA LIMITED:O 960,000 280,000 0.02 0.01 14,000 2013-08-02
74 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 56,000 4,000 0.01 0.00 14,000 2013-08-02
75 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 654,000 4,000 0.03 0.00 13,000 2013-08-02
76 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,198,000 4,000 0.35 0.00 12,640 2013-08-02
77 2008 Phoenix Media Investment (Holdings) Limited:O 452,000 4,000 0.01 0.00 11,760 2013-08-02
78 6881 China Galaxy Securities Co., Ltd.:H 193,500 2,500 0.01 0.00 11,750 2013-08-02
79 0723 Reliance Global Holdings Limited (BM):O 3,725,000 270,000 0.04 0.00 10,260 2013-08-02
80 0622 Oshidori International Holdings Limited:O 4,467,000 45,000 0.06 0.00 9,315 2013-08-02
81 2888 STANDARD CHARTERED PLC:O 995 50 0.00 0.00 9,040 2013-08-02
82 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 40,000 40,000 0.00 0.00 8,760 2013-08-02
83 0750 China Shuifa Singyes Energy Holdings Limited:O 94,000 1,000 0.01 0.00 7,800 2013-08-02
84 1208 MMG Limited (HK):O 396,000 4,000 0.01 0.00 7,440 2013-08-02
85 1299 AIA Group Limited:O 16,000 200 0.00 0.00 7,430 2013-08-02
86 3303 Jutal Offshore Oil Services Limited:O 82,000 4,000 0.01 0.00 6,960 2013-08-02
87 3333 China Evergrande Group:O 3,115,000 2,000 0.02 0.00 6,340 2013-08-02
88 0996 Carnival Group International Holdings Limited:O 70,000 20,000 0.00 0.00 6,200 2013-08-02
89 0926 Besunyen Holdings Company Limited:O 5,362,000 15,000 0.34 0.00 4,650 2013-08-02
90 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 707,000 1,000 0.06 0.00 3,350 2013-08-02
91 0823 Link Real Estate Investment Trust:Unit 6,772 72 0.00 0.00 2,768 2013-08-02
92 1104 APAC Resources Limited:O 80,000 20,000 0.00 0.00 2,680 2013-08-02
93 0241 Alibaba Health Information Technology Limited:O 198,000 4,000 0.01 0.00 1,760 2013-08-02
94 0136 China Ruyi Holdings Limited:O 740,000 16,000 0.01 0.00 1,712 2013-08-02
95 2366 SMI Culture & Travel Group Holdings Limited:O 12,960 -200 0.01 -0.00 -340 2013-08-02
96 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 132,000 -4,000 0.02 -0.00 -2,800 2013-08-02
97 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 0 -20,000 0.00 -0.00 -3,820 2013-08-02
98 0648 SoftMedx Healthcare Limited:O 1,492,000 -100,000 0.01 -0.00 -4,800 2013-08-02
99 1059 KANTONE HOLDINGS LIMITED:O 3,612,000 -60,000 0.05 -0.00 -5,100 2013-08-02
100 1163 Dejin Resources Group Company Limited:O 1,909,350 -16,000 0.55 -0.00 -5,200 2013-08-02
101 1659 Haitian Energy International Limited:O 840,000 -10,000 0.08 -0.00 -5,800 2013-08-02
102 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 5,444,000 -38,000 0.11 -0.00 -9,690 2013-08-02
103 8086 Sino Vision Worldwide Holdings Limited:O 596,000 -24,000 0.01 -0.00 -11,040 2013-08-02
104 8351 Larry Jewelry International Company Limited:O 0 -50,000 0.00 -0.00 -11,300 2013-08-02
105 3918 NagaCorp Ltd.:O 268,000 -2,000 0.01 -0.00 -12,180 2013-08-02
106 8111 China Technology Industry Group Limited:O 845,000 -120,000 0.09 -0.01 -13,200 2013-08-02
107 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 103,000 -4,000 0.01 -0.00 -14,160 2013-08-02
108 0813 Shimao Group Holdings Limited:O 0 -1,000 0.00 -0.00 -16,920 2013-08-02
109 0090 Puxing Energy Limited:O 108,000 -42,000 0.03 -0.01 -26,040 2013-08-02
110 0848 Maoye International Holdings Limited:O 415,000 -19,000 0.01 -0.00 -26,600 2013-08-02
111 0806 Value Partners Group Limited:O 1,358,000 -6,000 0.08 -0.00 -26,640 2013-08-02
112 1102 Enviro Energy International Holdings Limited:O 0 -228,000 0.00 -0.01 -26,904 2013-08-02
113 0348 China Healthwise Holdings Limited:O 28,470,000 -68,000 0.52 -0.00 -27,880 2013-08-02
114 0546 Fufeng Group Limited:O 430,000 -10,000 0.02 -0.00 -32,000 2013-08-02
115 1886 China Huiyuan Juice Group Limited:O 3,435,500 -12,500 0.23 -0.00 -38,375 2013-08-02
116 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 258,000 -40,000 0.00 -0.00 -43,600 2013-08-02
117 1137 Hong Kong Technology Venture Company Limited:O 1,000 -20,000 0.00 -0.00 -49,400 2013-08-02
118 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,132,000 -14,000 0.26 -0.00 -54,600 2013-08-02
119 0318 Vongroup Limited:O 45,000 -1,000,000 0.00 -0.02 -63,000 2013-08-02
120 2222 NVC International Holdings Limited:O 1,975,000 -30,000 0.06 -0.00 -65,700 2013-08-02
121 0228 China Energy Development Holdings Limited:O 60,178,000 -500,000 0.76 -0.01 -67,000 2013-08-02
122 0883 CNOOC LIMITED:O 249,000 -5,000 0.00 -0.00 -71,100 2013-08-02
123 2899 ZIJIN MINING GROUP CO., LTD.:H 4,076,000 -46,000 0.07 -0.00 -75,900 2013-08-02
124 3383 Agile Group Holdings Limited (KY):O 4,000 -10,000 0.00 -0.00 -84,600 2013-08-02
125 0736 China Properties Investment Holdings Limited:O 926,219 -510,000 0.21 -0.12 -88,740 2013-08-02
126 0119 Poly Property Group Co., Limited:O 404,000 -20,000 0.01 -0.00 -91,200 2013-08-02
127 0543 Pacific Online Limited:O 70,765 -25,950 0.01 -0.00 -91,344 2013-08-02
128 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 409,000 -5,000 0.02 -0.00 -91,800 2013-08-02
129 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 326,000 -20,000 0.08 -0.00 -94,400 2013-08-02
130 0998 China CITIC Bank Corporation Limited:H 4,946,400 -28,000 0.03 -0.00 -101,640 2013-08-02
131 1818 Zhaojin Mining Industry Company Limited:H 109,500 -20,000 0.01 -0.00 -101,800 2013-08-02
132 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,000 -5,000 0.00 -0.00 -111,750 2013-08-02
133 1918 Sunac China Holdings Limited:O 775,000 -20,000 0.02 -0.00 -116,800 2013-08-02
134 1068 China Yurun Food Group Limited:O 2,931,000 -22,000 0.16 -0.00 -117,260 2013-08-02
135 2198 China Sanjiang Fine Chemicals Company Limited:O 1,651,000 -29,000 0.17 -0.00 -117,740 2013-08-02
136 0728 CHINA TELECOM CORPORATION LIMITED:H 1,100,000 -32,000 0.01 -0.00 -126,720 2013-08-02
137 1222 WANG ON GROUP LIMITED:O 1,012,000 -1,260,000 0.02 -0.02 -163,800 2013-08-02
138 3900 Greentown China Holdings Limited:O 125,000 -12,000 0.01 -0.00 -186,000 2013-08-02
139 0566 Hanergy Thin Film Power Group Limited:O 23,688,000 -266,000 0.11 -0.00 -188,860 2013-08-02
140 1224 C C Land Holdings Limited:O 0 -100,000 0.00 -0.00 -210,000 2013-08-02
141 0800 A8 New Media Group Limited:O 1,284,000 -310,000 0.09 -0.02 -210,800 2013-08-02
142 0001 CK Hutchison Holdings Limited:O 12,000 -2,000 0.00 -0.00 -227,000 2013-08-02
143 1829 China Machinery Engineering Corporation:H 125,000 -117,000 0.01 -0.01 -549,900 2013-08-02

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