CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2013-08-08 to 2013-08-09

From
to
Show unchanged holdings

"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 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,389,700 1,200,000 0.13 0.11 1,080,000 2013-08-09
2 0397 Minerva Group Holding Limited:O 5,469,769 5,440,000 0.07 0.07 1,011,840 2013-08-09
3 0700 TENCENT HOLDINGS LIMITED:O 123,636 2,000 0.01 0.00 714,800 2013-08-09
4 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 175,451 136,000 0.00 0.00 618,800 2013-08-09
5 3323 China National Building Material Company Limited:H 608,384 80,000 0.02 0.00 580,800 2013-08-09
6 0670 China Eastern Airlines Corporation Limited:H 779,015 200,000 0.02 0.00 470,000 2013-08-09
7 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 259,889 98,000 0.01 0.00 422,380 2013-08-09
8 0506 China Foods Limited:O 109,262 104,000 0.00 0.00 320,320 2013-08-09
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,317,789 70,000 0.02 0.00 254,800 2013-08-09
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 47,720 10,000 0.00 0.00 245,500 2013-08-09
11 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 53,307 20,000 0.00 0.00 229,200 2013-08-09
12 0842 Leoch International Technology Limited:O 361,344 200,000 0.03 0.01 164,000 2013-08-09
13 0686 Beijing Energy International Holding Co., Ltd.:O 78,287,617 100,000 4.02 0.01 143,000 2013-08-09
14 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,777,099 170,000 0.61 0.02 132,600 2013-08-09
15 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 72,692 30,000 0.00 0.00 130,500 2013-08-09
16 0868 XINYI GLASS HOLDINGS LIMITED:O 282,300 16,000 0.01 0.00 118,560 2013-08-09
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,621,158 20,567 0.00 0.00 115,998 2013-08-09
18 0067 China Lumena New Materials Corp.:O 1,854,325 78,000 0.03 0.00 114,660 2013-08-09
19 3339 Lonking Holdings Limited:O 914,429 70,000 0.02 0.00 112,700 2013-08-09
20 2020 ANTA Sports Products Limited:O 10,354 10,000 0.00 0.00 101,600 2013-08-09
21 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 7,127 7,000 0.00 0.00 94,920 2013-08-09
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,595,201 29,971 0.01 0.00 93,510 2013-08-09
23 0272 SHUI ON LAND LIMITED:O 224,021 34,500 0.00 0.00 86,595 2013-08-09
24 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,790 5,000 0.00 0.00 83,000 2013-08-09
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,395 2,000 0.00 0.00 82,500 2013-08-09
26 1398 Industrial and Commercial Bank of China Limited:H 1,731,601 15,914 0.00 0.00 79,093 2013-08-09
27 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 107,639 20,000 0.04 0.01 71,000 2013-08-09
28 2088 Xiwang Property Holdings Company Limited:O 89,315 78,000 0.01 0.01 69,420 2013-08-09
29 0001 CK Hutchison Holdings Limited:O 4,104 578 0.00 0.00 66,181 2013-08-09
30 3933 United Laboratories International Holdings Limited (The):O 40,033 20,000 0.00 0.00 60,000 2013-08-09
31 1766 CRRC Corporation Limited:H 260,172 10,000 0.01 0.00 56,300 2013-08-09
32 1371 China Ecotourism Group Limited:O 160,100,306 500,000 2.15 0.01 51,000 2013-08-09
33 0004 Wharf (Holdings) Limited (The):O 2,096 700 0.00 0.00 48,160 2013-08-09
34 3300 CHINA GLASS HOLDINGS LIMITED:O 140,412 50,000 0.01 0.00 45,500 2013-08-09
35 2688 ENN Energy Holdings Limited:O 5,674 1,000 0.00 0.00 41,400 2013-08-09
36 0449 Chigo Holding Limited:O 325,810 200,000 0.00 0.00 39,600 2013-08-09
37 0013 Hutchison Whampoa Limited:O 10,269 422 0.00 0.00 38,676 2013-08-09
38 1339 People's Insurance Company (Group) of China Limited (The):H 1,193,280 10,000 0.01 0.00 34,900 2013-08-09
39 2778 Champion Real Estate Investment Trust:Unit 103,056 10,000 0.00 0.00 34,400 2013-08-09
40 2382 Sunny Optical Technology (Group) Company Limited:O 4,412 4,000 0.00 0.00 34,400 2013-08-09
41 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 158,967 10,000 0.01 0.00 33,700 2013-08-09
42 0598 SINOTRANS LIMITED:H 130,582 20,000 0.01 0.00 33,600 2013-08-09
43 0371 Beijing Enterprises Water Group Limited:O 50,005 10,000 0.00 0.00 32,400 2013-08-09
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,418,286 50,000 0.01 0.00 31,000 2013-08-09
45 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 44,380 10,000 0.00 0.00 26,000 2013-08-09
46 1308 SITC International Holdings Company Limited:O 25,700 10,000 0.00 0.00 25,500 2013-08-09
47 0631 Sany Heavy Equipment International Holdings Company Limited:O 40,857 10,000 0.00 0.00 25,100 2013-08-09
48 0951 CHAOWEI POWER HOLDINGS LIMITED:O 22,050 6,000 0.00 0.00 22,320 2013-08-09
49 0959 Century Entertainment International Holdings Limited:O 37,665 18,000 0.02 0.01 21,780 2013-08-09
50 2369 Coolpad Group Limited:O 513,602 8,000 0.02 0.00 21,520 2013-08-09
51 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 494,786 11,600 0.02 0.00 20,184 2013-08-09
52 2238 Guangzhou Automobile Group Co., Ltd.:H 5,553 2,324 0.00 0.00 17,941 2013-08-09
53 0823 Link Real Estate Investment Trust:Unit 41,984 445 0.00 0.00 16,754 2013-08-09
54 0931 China HK Power Smart Energy Group Limited:O 23,720,000 50,000 0.27 0.00 16,500 2013-08-09
55 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,746 1,571 0.00 0.00 16,496 2013-08-09
56 0750 China Shuifa Singyes Energy Holdings Limited:O 22,238 2,000 0.00 0.00 15,220 2013-08-09
57 1299 AIA Group Limited:O 40,693 400 0.00 0.00 14,280 2013-08-09
58 0715 China Oceanwide Holdings Limited:O 193,406 20,000 0.00 0.00 12,400 2013-08-09
59 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 377 342 0.00 0.00 11,987 2013-08-09
60 1121 Golden Solar New Energy Technology Holdings Limited:O 82,400 20,000 0.01 0.00 11,000 2013-08-09
61 2338 WEICHAI POWER CO., LTD.:H 30,979 400 0.01 0.00 10,980 2013-08-09
62 2689 Nine Dragons Paper (Holdings) Limited:O 74,961 2,000 0.00 0.00 10,080 2013-08-09
63 0011 HANG SENG BANK, LIMITED:O 3,229 80 0.00 0.00 9,792 2013-08-09
64 1161 WATER OASIS GROUP LIMITED:O 92,000 22,000 0.01 0.00 9,790 2013-08-09
65 1271 Grand Ming Group Holdings Limited:O 8,000 8,000 0.00 0.00 8,800 2013-08-09
66 0148 Kingboard Holdings Limited:O 127,858 300 0.01 0.00 5,502 2013-08-09
67 0091 Golden Century International Holdings Group Limited:O 21,595,585 37,500 0.59 0.00 4,238 2013-08-09
68 0376 Yunfeng Financial Group Limited:O 3,413 1,600 0.00 0.00 3,824 2013-08-09
69 3968 CHINA MERCHANTS BANK CO., LTD.:H 56,817 272 0.00 0.00 3,471 2013-08-09
70 0635 PLAYMATES HOLDINGS LIMITED:O 2,077 400 0.00 0.00 3,396 2013-08-09
71 0066 MTR CORPORATION LIMITED:O 59,836 116 0.00 0.00 3,387 2013-08-09
72 0869 Playmates Toys Limited:O 5,020 1,415 0.00 0.00 3,056 2013-08-09
73 0030 YNBY International Limited:O 551,700 18,000 0.04 0.00 2,916 2013-08-09
74 0895 Dongjiang Environmental Company Limited:H 10,786 100 0.02 0.00 2,670 2013-08-09
75 0102 Summit Ascent Holdings Limited:O 5,582 400 0.00 0.00 2,620 2013-08-09
76 1088 China Shenhua Energy Company Limited:H 24,853 112 0.00 0.00 2,615 2013-08-09
77 0402 Peace Map Holding Limited:O 134,800 5,600 0.01 0.00 2,268 2013-08-09
78 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 192,476 400 0.00 0.00 2,252 2013-08-09
79 3988 BANK OF CHINA LIMITED:H 2,929,907 704 0.00 0.00 2,232 2013-08-09
80 3777 China Fiber Optic Network System Group Ltd.:O 702,492 2,000 0.06 0.00 2,200 2013-08-09
81 1910 Samsonite Group S.A.:O 319 100 0.00 0.00 2,170 2013-08-09
82 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 150,743 206 0.00 0.00 1,809 2013-08-09
83 2899 ZIJIN MINING GROUP CO., LTD.:H 647,582 1,000 0.01 0.00 1,680 2013-08-09
84 3389 Hengdeli Holdings Limited:O 96,910 800 0.00 0.00 1,504 2013-08-09
85 0279 Arta TechFin Corporation Limited:O 20,676 2,000 0.01 0.00 1,480 2013-08-09
86 0008 PCCW LIMITED:O 844,440 400 0.01 0.00 1,460 2013-08-09
87 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 101,796 500 0.01 0.00 1,365 2013-08-09
88 1059 KANTONE HOLDINGS LIMITED:O 64,971 12,213 0.00 0.00 1,185 2013-08-09
89 1919 COSCO SHIPPING Holdings Co., Ltd.:H 631,503 300 0.02 0.00 993 2013-08-09
90 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 15,925 5,000 0.00 0.00 895 2013-08-09
91 0723 Reliance Global Holdings Limited (BM):O 849,154 22,500 0.01 0.00 788 2013-08-09
92 6823 HKT Limited (KY):O 69,276 101 0.00 0.00 768 2013-08-09
93 1171 Yankuang Energy Group Company Limited:H 172,362 128 0.01 0.00 763 2013-08-09
94 0988 Silk Road Logistics Holdings Limited:O 2,571 1,200 0.00 0.00 588 2013-08-09
95 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 353,624 150 0.02 0.00 435 2013-08-09
96 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 292 120 0.00 0.00 426 2013-08-09
97 0399 Starcoin Group Limited:O 3,267 500 0.00 0.00 370 2013-08-09
98 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 400,712 870 0.09 0.00 244 2013-08-09
99 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 36,354 2,650 0.00 0.00 241 2013-08-09
100 8092 ITE (HOLDINGS) LIMITED:O 3,043 2,000 0.00 0.00 176 2013-08-09
101 0076 Elate Holdings Limited:O 2,771,530 2,000 0.03 0.00 140 2013-08-09
102 0661 China Daye Non-Ferrous Metals Mining Limited:O 9,447,787 500 0.05 0.00 88 2013-08-09
103 2326 New Provenance Everlasting Holdings Limited:O 5,000 -2,000 0.00 -0.00 -440 2013-08-09
104 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 859,674 -826 0.03 -0.00 -487 2013-08-09
105 0690 Uni-Bio Science Group Limited:O 129,423 -5,000 0.01 -0.00 -695 2013-08-09
106 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 26,789 -800 0.00 -0.00 -760 2013-08-09
107 2007 Country Garden Holdings Company Limited:O 340,476 -345 0.00 -0.00 -1,587 2013-08-09
108 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 23,028 -10,000 0.00 -0.00 -2,230 2013-08-09
109 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 181,338 -2,000 0.01 -0.00 -2,260 2013-08-09
110 2312 China Financial Leasing Group Limited:O 21,375 -20,000 0.00 -0.00 -2,600 2013-08-09
111 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,456,192 -2,500 0.01 -0.00 -2,600 2013-08-09
112 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,985 -103 0.00 -0.00 -3,142 2013-08-09
113 8111 China Technology Industry Group Limited:O 50,000 -50,000 0.01 -0.01 -5,150 2013-08-09
114 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,440 -800 0.00 -0.00 -5,944 2013-08-09
115 0800 A8 New Media Group Limited:O 470,851 -10,000 0.03 -0.00 -7,200 2013-08-09
116 0119 Poly Property Group Co., Limited:O 76,220 -2,000 0.00 -0.00 -9,300 2013-08-09
117 0190 HKC (HOLDINGS) LIMITED:O 2,829,749 -50,000 0.03 -0.00 -12,750 2013-08-09
118 0487 SUCCESS UNIVERSE GROUP LIMITED:O 16,033 -64,000 0.00 -0.00 -13,312 2013-08-09
119 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 300,017 -700 0.00 -0.00 -14,000 2013-08-09
120 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,250 -16,000 0.00 -0.01 -14,400 2013-08-09
121 1046 Universe Entertainment and Culture Group Company Limited:O 183,458 -100,000 0.01 -0.01 -15,100 2013-08-09
122 1211 BYD COMPANY LIMITED:H 374,899 -500 0.05 -0.00 -15,650 2013-08-09
123 1893 China National Materials Company Limited:H 40,283 -10,000 0.00 -0.00 -16,600 2013-08-09
124 1191 China Gem Holdings Limited:O 221,980 -100,000 0.02 -0.01 -19,700 2013-08-09
125 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 51,846 -10,000 0.00 -0.00 -19,800 2013-08-09
126 0899 Zhong Jia Guo Xin Holdings Company Limited:O 11,944 -50,000 0.00 -0.02 -20,500 2013-08-09
127 0802 China e-Wallet Payment Group Limited:O 276,464 -60,000 0.04 -0.01 -21,000 2013-08-09
128 0242 SHUN TAK HOLDINGS LIMITED:O 41,941 -6,000 0.00 -0.00 -22,800 2013-08-09
129 1282 Renze Harvest International Limited:O 466,000 -40,000 0.02 -0.00 -23,600 2013-08-09
130 0712 Comtec Solar Systems Group Limited:O 21,100 -10,000 0.00 -0.00 -24,200 2013-08-09
131 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 23,030 -5,000 0.00 -0.00 -26,700 2013-08-09
132 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 106,734 -197,119 0.00 -0.00 -27,597 2013-08-09
133 3808 SINOTRUK (HONG KONG) LIMITED:O 27,194 -7,000 0.00 -0.00 -29,050 2013-08-09
134 0085 China Electronics Huada Technology Company Limited:O 57,550 -20,000 0.00 -0.00 -29,600 2013-08-09
135 1297 Sinosoft Technology Group Limited:O 64,000 -16,000 0.01 -0.00 -30,560 2013-08-09
136 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,735 -50,000 0.00 -0.01 -31,500 2013-08-09
137 1168 Z Fin Limited:O 351,520 -50,000 0.01 -0.00 -34,000 2013-08-09
138 0196 Honghua Group Limited:O 521,693 -15,000 0.02 -0.00 -34,350 2013-08-09
139 1149 Anxin-China Holdings Limited:O 532,694 -12,000 0.02 -0.00 -34,560 2013-08-09
140 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 290,000 -28,000 0.02 -0.00 -35,560 2013-08-09
141 0867 China Medical System Holdings Limited:O 2,555 -5,000 0.00 -0.00 -35,650 2013-08-09
142 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 944 -800 0.00 -0.00 -38,360 2013-08-09
143 2356 DAH SING BANKING GROUP LIMITED:O 2,738 -3,919 0.00 -0.00 -41,620 2013-08-09
144 0998 China CITIC Bank Corporation Limited:H 167,052 -12,000 0.00 -0.00 -42,720 2013-08-09
145 0566 Hanergy Thin Film Power Group Limited:O 6,761,456 -60,000 0.03 -0.00 -44,400 2013-08-09
146 3888 Kingsoft Corporation Limited:O 10,430 -3,000 0.00 -0.00 -47,040 2013-08-09
147 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,730 -2,000 0.00 -0.00 -47,400 2013-08-09
148 3800 GCL Technology Holdings Limited (KY):O 1,459,310 -25,000 0.01 -0.00 -51,250 2013-08-09
149 1101 China Huarong Energy Company Limited:O 1,030,800 -50,000 0.01 -0.00 -52,500 2013-08-09
150 0327 PAX Global Technology Limited:O 221 -20,000 0.00 -0.00 -57,400 2013-08-09
151 0582 Shin Hwa World Limited:O 2,354,930 -100,000 0.06 -0.00 -69,000 2013-08-09
152 2331 LI NING COMPANY LIMITED:O 28,223 -13,500 0.00 -0.00 -70,605 2013-08-09
153 0616 EMINENCE ENTERPRISE LIMITED:O 531,725 -900,000 0.03 -0.05 -72,000 2013-08-09
154 0302 OCBC Bank (Hong Kong) Limited:O 155 -1,000 0.00 -0.00 -78,100 2013-08-09
155 0370 Hong Kong Robotics Group Holding Limited:O 8,129,003 -1,000,000 0.33 -0.04 -80,000 2013-08-09
156 1928 Sands China Ltd.:O 2,849 -2,000 0.00 -0.00 -84,500 2013-08-09
157 0083 SINO LAND COMPANY LIMITED:O 643,012 -8,000 0.01 -0.00 -86,400 2013-08-09
158 0563 Shanghai Industrial Urban Development Group Limited:O 610,707 -50,000 0.01 -0.00 -88,000 2013-08-09
159 1175 Fresh Express Delivery Holdings Group Co., Limited:O 96,525 -40,000 0.03 -0.01 -92,800 2013-08-09
160 0123 Yuexiu Property Company Limited:O 1,179,069 -48,200 0.01 -0.00 -104,112 2013-08-09
161 0777 NetDragon Websoft Holdings Limited:O 648,000 -6,000 0.13 -0.00 -110,400 2013-08-09
162 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 135,566 -25,680 0.01 -0.00 -146,890 2013-08-09
163 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 558,200 -100,000 0.01 -0.00 -214,000 2013-08-09
164 0384 CHINA GAS HOLDINGS LIMITED:O 2,302 -26,000 0.00 -0.00 -222,040 2013-08-09
165 0005 HSBC HOLDINGS PLC:O 135,728 -2,800 0.00 -0.00 -237,300 2013-08-09
166 1148 Xinchen China Power Holdings Limited:O 320,000 -150,000 0.02 -0.01 -489,000 2013-08-09
167 0999 I.T LIMITED:O 120,706 -500,000 0.01 -0.04 -1,115,000 2013-08-09
168 1177 SINO BIOPHARMACEUTICAL LIMITED:O 104,310 -900,000 0.00 -0.02 -4,698,000 2013-08-09

Copyright & disclaimer, Privacy policy

Back to top