CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2013-09-06 to 2013-09-09
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,086,275 | 1,086,275 | 0.10 | 0.10 | 7,234,592 | 2013-09-09 | |
| 2 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 105,000 | 100,000 | 0.03 | 0.03 | 1,258,000 | 2013-09-09 | |
| 3 | 6837 | Haitong Securities Co., Ltd.:H | 323,600 | 60,000 | 0.02 | 0.00 | 722,400 | 2013-09-09 | |
| 4 | 1918 | Sunac China Holdings Limited:O | 931,000 | 130,000 | 0.03 | 0.00 | 699,400 | 2013-09-09 | |
| 5 | 1086 | Goodbaby International Holdings Limited:O | 1,823,000 | 137,000 | 0.18 | 0.01 | 519,230 | 2013-09-09 | |
| 6 | 0941 | China Mobile Limited (HK):O | 382,230 | 5,000 | 0.00 | 0.00 | 430,500 | 2013-09-09 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 182,000 | 50,000 | 0.01 | 0.00 | 360,500 | 2013-09-09 | |
| 8 | 0623 | SinoMedia Holding Limited:O | 434,000 | 56,000 | 0.08 | 0.01 | 349,440 | 2013-09-09 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 810,000 | 80,000 | 0.01 | 0.00 | 332,800 | 2013-09-09 | |
| 10 | 0800 | A8 New Media Group Limited:O | 570,000 | 262,000 | 0.04 | 0.02 | 178,160 | 2013-09-09 | |
| 11 | 1059 | KANTONE HOLDINGS LIMITED:O | 1,200,000 | 1,200,000 | 0.02 | 0.02 | 138,000 | 2013-09-09 | |
| 12 | 1336 | New China Life Insurance Company Ltd.:H | 53,500 | 6,000 | 0.01 | 0.00 | 136,800 | 2013-09-09 | |
| 13 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,489,000 | 50,000 | 0.08 | 0.00 | 128,000 | 2013-09-09 | |
| 14 | 0085 | China Electronics Huada Technology Company Limited:O | 1,020,095 | 80,000 | 0.06 | 0.00 | 112,000 | 2013-09-09 | |
| 15 | 1165 | Shunfeng International Clean Energy Limited:O | 9,664,000 | 30,000 | 0.62 | 0.00 | 103,800 | 2013-09-09 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 28,279 | 20,000 | 0.00 | 0.00 | 102,800 | 2013-09-09 | |
| 17 | 3360 | Far East Horizon Limited:O | 659,000 | 20,000 | 0.02 | 0.00 | 101,400 | 2013-09-09 | |
| 18 | 8089 | Chinese Strategic Holdings Limited:O | 5,206,000 | 500,000 | 0.77 | 0.07 | 99,000 | 2013-09-09 | |
| 19 | 0552 | China Communications Services Corporation Limited:H | 28,800 | 20,000 | 0.00 | 0.00 | 98,800 | 2013-09-09 | |
| 20 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 241,500 | 2,000 | 0.04 | 0.00 | 96,900 | 2013-09-09 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 92,600 | 2013-09-09 | |
| 22 | 8006 | Sino Splendid Holdings Limited:O | 9,000 | 9,000 | 0.01 | 0.01 | 85,590 | 2013-09-09 | |
| 23 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 2,356,000 | 200,000 | 0.06 | 0.01 | 81,000 | 2013-09-09 | |
| 24 | 3323 | China National Building Material Company Limited:H | 180,000 | 10,000 | 0.01 | 0.00 | 76,600 | 2013-09-09 | |
| 25 | 0196 | Honghua Group Limited:O | 28,531,000 | 32,000 | 0.88 | 0.00 | 73,920 | 2013-09-09 | |
| 26 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 250,000 | 50,000 | 0.02 | 0.00 | 70,000 | 2013-09-09 | |
| 27 | 0543 | Pacific Online Limited:O | 544,332 | 20,000 | 0.05 | 0.00 | 67,600 | 2013-09-09 | |
| 28 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 512,000 | 100,000 | 0.01 | 0.00 | 66,000 | 2013-09-09 | |
| 29 | 1813 | KWG Group Holdings Limited:O | 22,500 | 12,000 | 0.00 | 0.00 | 63,240 | 2013-09-09 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 1,759,800 | 2,000 | 0.22 | 0.00 | 62,200 | 2013-09-09 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,175,800 | 10,000 | 0.00 | 0.00 | 61,600 | 2013-09-09 | |
| 32 | 2868 | Beijing Capital Land Co., Ltd.:H | 80,000 | 20,000 | 0.01 | 0.00 | 56,400 | 2013-09-09 | |
| 33 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,248,000 | 10,000 | 0.52 | 0.00 | 55,500 | 2013-09-09 | |
| 34 | 0777 | NetDragon Websoft Holdings Limited:O | 47,000 | 3,000 | 0.01 | 0.00 | 52,680 | 2013-09-09 | |
| 35 | 1628 | Yuzhou Group Holdings Company Limited:O | 464,880 | 30,000 | 0.01 | 0.00 | 52,500 | 2013-09-09 | |
| 36 | 0272 | SHUI ON LAND LIMITED:O | 9,067,363 | 20,500 | 0.11 | 0.00 | 51,660 | 2013-09-09 | |
| 37 | 1638 | Kaisa Group Holdings Ltd.:O | 386,000 | 22,000 | 0.01 | 0.00 | 51,040 | 2013-09-09 | |
| 38 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 52,500 | 52,500 | 0.01 | 0.01 | 44,100 | 2013-09-09 | |
| 39 | 1812 | Shandong Chenming Paper Holdings Limited:H | 426,500 | 14,000 | 0.11 | 0.00 | 42,560 | 2013-09-09 | |
| 40 | 0593 | DreamEast Group Limited:O | 88,000 | 6,000 | 0.04 | 0.00 | 42,120 | 2013-09-09 | |
| 41 | 1393 | Hidili Industry International Development Limited:O | 858,000 | 23,000 | 0.04 | 0.00 | 31,970 | 2013-09-09 | |
| 42 | 0307 | Up Energy Development Group Limited:O | 196,000 | 70,000 | 0.01 | 0.00 | 30,800 | 2013-09-09 | |
| 43 | 0261 | GBA Holdings Limited:O | 4,400,000 | 2,560,000 | 0.01 | 0.00 | 28,160 | 2013-09-09 | |
| 44 | 1208 | MMG Limited (HK):O | 930,000 | 8,000 | 0.02 | 0.00 | 14,320 | 2013-09-09 | |
| 45 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 553,550 | 1,000 | 0.07 | 0.00 | 12,220 | 2013-09-09 | |
| 46 | 1217 | China Innovation Investment Limited:O | 352,000 | 208,000 | 0.01 | 0.00 | 6,240 | 2013-09-09 | |
| 47 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 605,000 | 20,000 | 0.04 | 0.00 | 4,680 | 2013-09-09 | |
| 48 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 4,218,000 | 1,000 | 0.34 | 0.00 | 3,810 | 2013-09-09 | |
| 49 | 0493 | GOME Retail Holdings Limited:O | 3,981,700 | 4,000 | 0.02 | 0.00 | 3,680 | 2013-09-09 | |
| 50 | 1348 | Quali-Smart Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 3,440 | 2013-09-09 | |
| 51 | 3363 | Zhengye International Holdings Company Limited:O | 27,532,000 | 2,000 | 5.51 | 0.00 | 1,360 | 2013-09-09 | |
| 52 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 4,542,000 | -4,000 | 0.79 | -0.00 | -1,060 | 2013-09-09 | |
| 53 | 0806 | Value Partners Group Limited:O | 696,000 | -2,000 | 0.04 | -0.00 | -9,700 | 2013-09-09 | |
| 54 | 8021 | WLS HOLDINGS LIMITED (BM):O | 520,000 | -190,000 | 0.05 | -0.02 | -11,970 | 2013-09-09 | |
| 55 | 8228 | National Arts Group Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -12,720 | 2013-09-09 | |
| 56 | 8306 | China Nonferrous Metals Company Limited:O | 2,718,000 | -100,000 | 0.16 | -0.01 | -24,100 | 2013-09-09 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 136,400 | -13,000 | 0.00 | -0.00 | -29,120 | 2013-09-09 | |
| 58 | 0802 | China e-Wallet Payment Group Limited:O | 563,000 | -100,000 | 0.08 | -0.01 | -31,000 | 2013-09-09 | |
| 59 | 3337 | Anton Oilfield Services Group:O | 472,000 | -8,000 | 0.02 | -0.00 | -35,920 | 2013-09-09 | |
| 60 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 280,000 | -40,000 | 0.04 | -0.01 | -36,000 | 2013-09-09 | |
| 61 | 0119 | Poly Property Group Co., Limited:O | 47,000 | -10,000 | 0.00 | -0.00 | -48,600 | 2013-09-09 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,700 | -400 | 0.00 | -0.00 | -50,320 | 2013-09-09 | |
| 63 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 54,000 | -54,000 | 0.00 | -0.00 | -65,340 | 2013-09-09 | |
| 64 | 0653 | BONJOUR HOLDINGS LIMITED:O | 716,000 | -50,000 | 0.02 | -0.00 | -79,000 | 2013-09-09 | |
| 65 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -94,600 | 2013-09-09 | |
| 66 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 283,000 | -3,000 | 0.02 | -0.00 | -100,800 | 2013-09-09 | |
| 67 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,545,999 | -20,000 | 0.03 | -0.00 | -112,600 | 2013-09-09 | |
| 68 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,000 | -5,000 | 0.00 | -0.00 | -126,000 | 2013-09-09 | |
| 69 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,874,000 | -160,000 | 0.01 | -0.00 | -129,600 | 2013-09-09 | |
| 70 | 8171 | China Trends Holdings Limited:O | 3,228,000 | -4,560,000 | 0.05 | -0.07 | -155,040 | 2013-09-09 | |
| 71 | 0303 | VTECH HOLDINGS LIMITED:O | 2,800 | -1,500 | 0.00 | -0.00 | -162,000 | 2013-09-09 | |
| 72 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 540,000 | -6,000 | 0.25 | -0.00 | -172,200 | 2013-09-09 | |
| 73 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -550,000 | 0.00 | -0.10 | -176,000 | 2013-09-09 | |
| 74 | 6881 | China Galaxy Securities Co., Ltd.:H | 604,000 | -36,000 | 0.04 | -0.00 | -190,800 | 2013-09-09 | |
| 75 | 0813 | Shimao Group Holdings Limited:O | 13,500 | -11,500 | 0.00 | -0.00 | -212,750 | 2013-09-09 | |
| 76 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,735,845 | -28,000 | 0.08 | -0.00 | -250,320 | 2013-09-09 | |
| 77 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 854,000 | -50,000 | 0.02 | -0.00 | -253,000 | 2013-09-09 | |
| 78 | 3888 | Kingsoft Corporation Limited:O | 611,000 | -15,000 | 0.05 | -0.00 | -283,800 | 2013-09-09 | |
| 79 | 1060 | Damai Entertainment Holdings Limited (BM):O | 26,634,000 | -620,000 | 0.32 | -0.01 | -297,600 | 2013-09-09 | |
| 80 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 682,000 | -30,000 | 0.01 | -0.00 | -339,600 | 2013-09-09 | |
| 81 | 1072 | Dongfang Electric Corporation Limited:H | 125,400 | -32,800 | 0.04 | -0.01 | -373,264 | 2013-09-09 | |
| 82 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,000 | -20,000 | 0.00 | -0.00 | -462,000 | 2013-09-09 | |
| 83 | 1117 | China Modern Dairy Holdings Ltd.:O | 559,000 | -200,000 | 0.01 | -0.00 | -568,000 | 2013-09-09 | |
| 84 | 1109 | CHINA RESOURCES LAND LIMITED:O | 174,000 | -30,000 | 0.00 | -0.00 | -654,000 | 2013-09-09 | |
| 85 | 0867 | China Medical System Holdings Limited:O | 9,452,287 | -102,000 | 0.39 | -0.00 | -654,840 | 2013-09-09 | |
| 86 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,223,200 | -75,000 | 0.16 | -0.00 | -693,750 | 2013-09-09 | |
| 87 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 7,692,500 | -100,000 | 0.53 | -0.01 | -915,000 | 2013-09-09 |
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