CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2013-09-26 to 2013-09-27
"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 | 6863 | China Huishan Dairy Holdings Company Limited:O | 870,000 | 870,000 | 0.01 | 0.01 | 2,253,300 | 2013-09-27 | |
| 2 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 542,000 | 186,000 | 0.05 | 0.02 | 996,960 | 2013-09-27 | |
| 3 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 110,900 | 55,000 | 0.01 | 0.01 | 842,600 | 2013-09-27 | |
| 4 | 2222 | NVC International Holdings Limited:O | 6,179,000 | 329,000 | 0.20 | 0.01 | 651,420 | 2013-09-27 | |
| 5 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 1,692,000 | 120,000 | 0.50 | 0.04 | 631,200 | 2013-09-27 | |
| 6 | 0990 | Deep Source Holdings Limited:O | 8,640,000 | 1,620,000 | 0.24 | 0.04 | 461,700 | 2013-09-27 | |
| 7 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 521,550 | 30,000 | 0.06 | 0.00 | 396,000 | 2013-09-27 | |
| 8 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 268,500 | 6,500 | 0.04 | 0.00 | 386,750 | 2013-09-27 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,120,112 | 50,000 | 0.03 | 0.00 | 358,500 | 2013-09-27 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 760,000 | 150,000 | 0.04 | 0.01 | 321,000 | 2013-09-27 | |
| 11 | 1219 | Tenwow International Holdings Limited:O | 898,000 | 100,000 | 0.04 | 0.01 | 320,000 | 2013-09-27 | |
| 12 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 3,364,000 | 412,000 | 0.09 | 0.01 | 195,700 | 2013-09-27 | |
| 13 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 1,866,000 | 30,000 | 0.29 | 0.00 | 93,000 | 2013-09-27 | |
| 14 | 0623 | SinoMedia Holding Limited:O | 274,000 | 10,000 | 0.05 | 0.00 | 66,400 | 2013-09-27 | |
| 15 | 3303 | Jutal Offshore Oil Services Limited:O | 1,382,000 | 40,000 | 0.19 | 0.01 | 64,000 | 2013-09-27 | |
| 16 | 0067 | China Lumena New Materials Corp.:O | 16,280,000 | 40,000 | 0.29 | 0.00 | 59,600 | 2013-09-27 | |
| 17 | 0967 | SOUND GLOBAL LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2013-09-27 | |
| 18 | 2302 | CNNC International Limited:O | 304,000 | 25,000 | 0.06 | 0.01 | 40,000 | 2013-09-27 | |
| 19 | 2178 | Petro-king Oilfield Services Limited:O | 122,000 | 10,000 | 0.01 | 0.00 | 38,400 | 2013-09-27 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 3,464,700 | 22,000 | 0.02 | 0.00 | 22,220 | 2013-09-27 | |
| 21 | 0603 | China Oil And Gas Group Limited:O | 27,500,000 | 20,000 | 0.55 | 0.00 | 22,000 | 2013-09-27 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 668,000 | 2,000 | 0.01 | 0.00 | 21,440 | 2013-09-27 | |
| 23 | 0389 | China Tontine Wines Group Limited:O | 1,718,000 | 60,000 | 0.09 | 0.00 | 19,500 | 2013-09-27 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 658,000 | 1,000 | 0.06 | 0.00 | 18,980 | 2013-09-27 | |
| 25 | 0989 | China Changbaishan International Holdings Limited:O | 977,000 | 70,000 | 0.03 | 0.00 | 17,850 | 2013-09-27 | |
| 26 | 0506 | China Foods Limited:O | 474,000 | 6,000 | 0.02 | 0.00 | 16,980 | 2013-09-27 | |
| 27 | 0546 | Fufeng Group Limited:O | 791,400 | 5,000 | 0.04 | 0.00 | 14,500 | 2013-09-27 | |
| 28 | 1161 | WATER OASIS GROUP LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 10,440 | 2013-09-27 | |
| 29 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 15,200 | 200 | 0.00 | 0.00 | 4,580 | 2013-09-27 | |
| 30 | 8109 | Kirin Group Holdings Limited:O | 970,000 | 10,000 | 0.05 | 0.00 | 3,650 | 2013-09-27 | |
| 31 | 8021 | WLS HOLDINGS LIMITED (BM):O | 390,000 | -130,000 | 0.03 | -0.01 | -7,540 | 2013-09-27 | |
| 32 | 1373 | International Housewares Retail Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -16,860 | 2013-09-27 | |
| 33 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 286,000 | -2,000 | 0.17 | -0.00 | -16,880 | 2013-09-27 | |
| 34 | 3983 | China BlueChemical Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -17,840 | 2013-09-27 | |
| 35 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 660,000 | -6,000 | 0.05 | -0.00 | -18,840 | 2013-09-27 | |
| 36 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 220,000 | -20,000 | 0.03 | -0.00 | -19,200 | 2013-09-27 | |
| 37 | 8100 | Famous Tech International Holdings Limited:O | 2,000,000 | -200,000 | 0.07 | -0.01 | -19,400 | 2013-09-27 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 11,249,280 | -10,000 | 0.07 | -0.00 | -21,600 | 2013-09-27 | |
| 39 | 1117 | China Modern Dairy Holdings Ltd.:O | 246,000 | -10,000 | 0.01 | -0.00 | -29,400 | 2013-09-27 | |
| 40 | 0680 | Nan Hai Corporation Limited:O | 2,250,000 | -500,000 | 0.00 | -0.00 | -34,000 | 2013-09-27 | |
| 41 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 280,000 | -1,000 | 0.02 | -0.00 | -35,450 | 2013-09-27 | |
| 42 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,702,000 | -30,000 | 0.01 | -0.00 | -37,500 | 2013-09-27 | |
| 43 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 509,200 | -8,000 | 0.10 | -0.00 | -41,840 | 2013-09-27 | |
| 44 | 0556 | Pan Asia Environmental Protection Group Limited:O | 136,000 | -40,000 | 0.02 | -0.01 | -54,800 | 2013-09-27 | |
| 45 | 8306 | China Nonferrous Metals Company Limited:O | 2,308,000 | -240,000 | 0.13 | -0.01 | -64,800 | 2013-09-27 | |
| 46 | 0867 | China Medical System Holdings Limited:O | 10,064,287 | -10,000 | 0.42 | -0.00 | -66,600 | 2013-09-27 | |
| 47 | 0522 | ASMPT Limited:O | 0 | -1,000 | 0.00 | -0.00 | -79,000 | 2013-09-27 | |
| 48 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,732,442 | -18,000 | 0.08 | -0.00 | -150,480 | 2013-09-27 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 277,813 | -26,000 | 0.00 | -0.00 | -151,580 | 2013-09-27 | |
| 50 | 1128 | Wynn Macau, Limited:O | 22,400 | -6,000 | 0.00 | -0.00 | -158,700 | 2013-09-27 | |
| 51 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 0 | -44,000 | 0.00 | -0.00 | -173,800 | 2013-09-27 | |
| 52 | 0196 | Honghua Group Limited:O | 28,504,000 | -78,000 | 0.88 | -0.00 | -185,640 | 2013-09-27 | |
| 53 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,529,999 | -40,000 | 0.03 | -0.00 | -210,800 | 2013-09-27 | |
| 54 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 269,000 | -62,000 | 0.01 | -0.00 | -230,020 | 2013-09-27 | |
| 55 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 411,000 | -55,000 | 0.09 | -0.01 | -234,850 | 2013-09-27 | |
| 56 | 0853 | MicroPort Scientific Corporation:O | 314,000 | -50,000 | 0.02 | -0.00 | -245,000 | 2013-09-27 | |
| 57 | 1623 | Hilong Holding Limited:O | 62,000 | -65,000 | 0.00 | -0.00 | -298,350 | 2013-09-27 | |
| 58 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 120,000 | -50,000 | 0.00 | -0.00 | -392,500 | 2013-09-27 | |
| 59 | 0988 | Silk Road Logistics Holdings Limited:O | 415,200 | -810,000 | 0.02 | -0.03 | -413,100 | 2013-09-27 | |
| 60 | 1060 | Damai Entertainment Holdings Limited (BM):O | 21,784,000 | -1,000,000 | 0.26 | -0.01 | -495,000 | 2013-09-27 | |
| 61 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,228,000 | -128,000 | 0.11 | -0.00 | -524,800 | 2013-09-27 | |
| 62 | 0998 | China CITIC Bank Corporation Limited:H | 617,000 | -138,000 | 0.00 | -0.00 | -560,280 | 2013-09-27 | |
| 63 | 0337 | Greenland Hong Kong Holdings Limited:O | 596,275 | -104,000 | 0.05 | -0.01 | -605,280 | 2013-09-27 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,034,791 | -110,000 | 0.00 | -0.00 | -609,400 | 2013-09-27 | |
| 65 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 1,664,000 | -420,000 | 0.13 | -0.03 | -667,800 | 2013-09-27 | |
| 66 | 0763 | ZTE CORPORATION:H | 713,840 | -54,800 | 0.11 | -0.01 | -872,416 | 2013-09-27 | |
| 67 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 485,000 | -40,000 | 0.15 | -0.01 | -1,044,000 | 2013-09-27 | |
| 68 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,636,500 | -167,500 | 0.17 | -0.00 | -1,582,875 | 2013-09-27 | |
| 69 | 3918 | NagaCorp Ltd.:O | 1,368,000 | -280,000 | 0.06 | -0.01 | -1,901,200 | 2013-09-27 |
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