CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2014-05-16 to 2014-05-19
"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 | 1366 | Jiangnan Group Limited:O | 41,800,000 | 5,100,000 | 1.36 | 0.17 | 9,537,000 | 2014-05-19 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 799,452 | 45,000 | 0.03 | 0.00 | 1,469,250 | 2014-05-19 | |
| 3 | 0931 | China HK Power Smart Energy Group Limited:O | 20,400,000 | 2,000,000 | 0.18 | 0.02 | 980,000 | 2014-05-19 | |
| 4 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,119,500 | 186,500 | 0.18 | 0.01 | 878,415 | 2014-05-19 | |
| 5 | 0694 | Beijing Capital International Airport Company Limited:H | 3,832,000 | 150,000 | 0.20 | 0.01 | 777,000 | 2014-05-19 | |
| 6 | 1060 | Damai Entertainment Holdings Limited (BM):O | 71,424,000 | 230,000 | 0.85 | 0.00 | 388,700 | 2014-05-19 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 15,747,280 | 150,000 | 0.10 | 0.00 | 345,000 | 2014-05-19 | |
| 8 | 0196 | Honghua Group Limited:O | 45,078,080 | 162,000 | 1.39 | 0.01 | 285,120 | 2014-05-19 | |
| 9 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 267,000 | 33,000 | 0.06 | 0.01 | 260,370 | 2014-05-19 | |
| 10 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | 24,000 | 0.01 | 0.00 | 250,560 | 2014-05-19 | |
| 11 | 1928 | Sands China Ltd.:O | 20,000 | 4,000 | 0.00 | 0.00 | 228,800 | 2014-05-19 | |
| 12 | 0751 | Skyworth Group Limited:O | 353,969 | 54,000 | 0.01 | 0.00 | 205,200 | 2014-05-19 | |
| 13 | 0206 | CM Energy Tech Co., Ltd.:O | 618,000 | 50,000 | 0.09 | 0.01 | 187,000 | 2014-05-19 | |
| 14 | 2883 | China Oilfield Services Limited:H | 116,000 | 10,000 | 0.01 | 0.00 | 182,000 | 2014-05-19 | |
| 15 | 0947 | MOBI Development Co., Ltd.:O | 47,376,425 | 100,000 | 5.82 | 0.01 | 136,000 | 2014-05-19 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 117,000 | 2014-05-19 | |
| 17 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 326,000 | 40,000 | 0.01 | 0.00 | 115,200 | 2014-05-19 | |
| 18 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 616,000 | 108,000 | 0.06 | 0.01 | 112,320 | 2014-05-19 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,049,140 | 20,000 | 0.00 | 0.00 | 110,000 | 2014-05-19 | |
| 20 | 0269 | China Resources and Transportation Group Limited:O | 11,900,000 | 300,000 | 0.04 | 0.00 | 108,000 | 2014-05-19 | |
| 21 | 1390 | econtext Asia Limited:O | 38,000 | 20,000 | 0.01 | 0.00 | 74,200 | 2014-05-19 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 310,000 | 10,000 | 0.02 | 0.00 | 60,500 | 2014-05-19 | |
| 23 | 0543 | Pacific Online Limited:O | 70,332 | 14,000 | 0.01 | 0.00 | 60,480 | 2014-05-19 | |
| 24 | 0967 | SOUND GLOBAL LTD.:O | 72,000 | 9,000 | 0.00 | 0.00 | 54,450 | 2014-05-19 | |
| 25 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 53,350 | 2014-05-19 | |
| 26 | 2086 | Leadway Technology Investment Group Limited:O | 48,000 | 48,000 | 0.02 | 0.02 | 52,320 | 2014-05-19 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,319,151 | 3,500 | 0.03 | 0.00 | 47,810 | 2014-05-19 | |
| 28 | 0382 | Welling Holding Limited:O | 66,000 | 18,000 | 0.00 | 0.00 | 46,440 | 2014-05-19 | |
| 29 | 0873 | China Taifeng Beddings Holdings Limited:O | 70,000 | 56,000 | 0.01 | 0.01 | 45,920 | 2014-05-19 | |
| 30 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 62,000 | 12,000 | 0.01 | 0.00 | 45,120 | 2014-05-19 | |
| 31 | 1340 | Huisheng International Holdings Limited:O | 162,000 | 30,000 | 0.04 | 0.01 | 39,600 | 2014-05-19 | |
| 32 | 2357 | AviChina Industry & Technology Company Limited:H | 296,000 | 8,000 | 0.01 | 0.00 | 35,280 | 2014-05-19 | |
| 33 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 4,692,000 | 32,000 | 0.26 | 0.00 | 35,200 | 2014-05-19 | |
| 34 | 1122 | QINGLING MOTORS CO. LTD:H | 190,000 | 14,000 | 0.02 | 0.00 | 34,440 | 2014-05-19 | |
| 35 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,922,000 | 10,000 | 0.08 | 0.00 | 32,000 | 2014-05-19 | |
| 36 | 0484 | Forgame Holdings Limited:O | 81,400 | 1,000 | 0.06 | 0.00 | 29,600 | 2014-05-19 | |
| 37 | 1227 | National Investments Fund Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 24,400 | 2014-05-19 | |
| 38 | 0745 | China National Culture Group Limited:O | 1,862,000 | 50,000 | 0.03 | 0.00 | 15,500 | 2014-05-19 | |
| 39 | 8123 | Sinofortune Financial Holdings Limited:O | 11,335,554 | 54,000 | 0.25 | 0.00 | 14,040 | 2014-05-19 | |
| 40 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 650,000 | 30,000 | 0.02 | 0.00 | 13,950 | 2014-05-19 | |
| 41 | 1293 | Grand Baoxin Auto Group Limited:O | 277,500 | 2,500 | 0.01 | 0.00 | 13,750 | 2014-05-19 | |
| 42 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 8,610,000 | 150,000 | 0.06 | 0.00 | 12,600 | 2014-05-19 | |
| 43 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 554,000 | 2,000 | 0.02 | 0.00 | 8,820 | 2014-05-19 | |
| 44 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,191,000 | 2,000 | 0.03 | 0.00 | 6,060 | 2014-05-19 | |
| 45 | 0136 | China Ruyi Holdings Limited:O | 48,000 | 4,000 | 0.00 | 0.00 | 384 | 2014-05-19 | |
| 46 | 0434 | Boyaa Interactive International Limited:O | 229,000 | -1,000 | 0.03 | -0.00 | -9,070 | 2014-05-19 | |
| 47 | 2030 | Cabbeen Fashion Limited:O | 1,960,000 | -4,000 | 0.28 | -0.00 | -9,240 | 2014-05-19 | |
| 48 | 8117 | China Primary Energy Holdings Limited:O | 228,300 | -40,246 | 0.05 | -0.01 | -12,879 | 2014-05-19 | |
| 49 | 0626 | Public Financial Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -14,360 | 2014-05-19 | |
| 50 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 3,510,000 | -60,000 | 1.68 | -0.03 | -14,400 | 2014-05-19 | |
| 51 | 1910 | Samsonite Group S.A.:O | 0 | -900 | 0.00 | -0.00 | -22,410 | 2014-05-19 | |
| 52 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 164,500 | -1,000 | 0.04 | -0.00 | -27,150 | 2014-05-19 | |
| 53 | 1003 | Huanxi Media Group Limited:O | 1,820 | -40,000 | 0.00 | -0.01 | -34,000 | 2014-05-19 | |
| 54 | 1057 | Zhejiang Shibao Company Limited:H | 22,000 | -8,000 | 0.03 | -0.01 | -34,640 | 2014-05-19 | |
| 55 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 0 | -40,000 | 0.00 | -0.03 | -38,800 | 2014-05-19 | |
| 56 | 0377 | China Huajun Group Limited:O | 0 | -160,000 | 0.00 | -0.01 | -48,000 | 2014-05-19 | |
| 57 | 2188 | China Titans Energy Technology Group Co., Limited:O | 1,150,000 | -50,000 | 0.14 | -0.01 | -52,000 | 2014-05-19 | |
| 58 | 0956 | China Suntien Green Energy Corporation Limited:H | 353,000 | -20,000 | 0.02 | -0.00 | -54,000 | 2014-05-19 | |
| 59 | 0580 | Sun.King Technology Group Limited:O | 452,000 | -100,000 | 0.03 | -0.01 | -62,000 | 2014-05-19 | |
| 60 | 0799 | IGG Inc:O | 1,143,000 | -11,000 | 0.08 | -0.00 | -63,140 | 2014-05-19 | |
| 61 | 0877 | OM Technologies (Group) Limited:O | 1,060,000 | -35,000 | 0.15 | -0.00 | -67,900 | 2014-05-19 | |
| 62 | 2789 | Yuanda China Holdings Limited:O | 6,000 | -100,000 | 0.00 | -0.00 | -78,000 | 2014-05-19 | |
| 63 | 0393 | Glorious Sun Enterprises Limited:O | 146,000 | -50,000 | 0.01 | -0.00 | -85,000 | 2014-05-19 | |
| 64 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 30,000 | -20,000 | 0.01 | -0.00 | -90,800 | 2014-05-19 | |
| 65 | 2100 | BAIOO Family Interactive Limited:O | 846,000 | -82,000 | 0.03 | -0.00 | -93,480 | 2014-05-19 | |
| 66 | 1788 | Guotai Junan International Holdings Limited:O | 204,000 | -24,000 | 0.01 | -0.00 | -95,040 | 2014-05-19 | |
| 67 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 840,000 | -55,000 | 0.03 | -0.00 | -97,900 | 2014-05-19 | |
| 68 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,000 | -10,000 | 0.00 | -0.00 | -102,000 | 2014-05-19 | |
| 69 | 1297 | Sinosoft Technology Group Limited:O | 364,000 | -50,000 | 0.04 | -0.00 | -112,000 | 2014-05-19 | |
| 70 | 1211 | BYD COMPANY LIMITED:H | 2,168,300 | -3,000 | 0.27 | -0.00 | -118,500 | 2014-05-19 | |
| 71 | 0100 | CLEAR MEDIA LIMITED (BM):O | 0 | -17,000 | 0.00 | -0.00 | -128,180 | 2014-05-19 | |
| 72 | 1251 | SPT Energy Group Inc.:O | 1,046,000 | -30,000 | 0.07 | -0.00 | -129,300 | 2014-05-19 | |
| 73 | 0633 | China All Access (Holdings) Limited:O | 160,000 | -50,000 | 0.01 | -0.00 | -167,500 | 2014-05-19 | |
| 74 | 2211 | Universal Health International Group Holding Limited:O | 20,000 | -80,000 | 0.00 | -0.00 | -176,800 | 2014-05-19 | |
| 75 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 100,000 | -276,000 | 0.00 | -0.01 | -193,200 | 2014-05-19 | |
| 76 | 0929 | IPE GROUP LIMITED:O | 40,495,000 | -880,000 | 4.44 | -0.10 | -356,400 | 2014-05-19 | |
| 77 | 1886 | China Huiyuan Juice Group Limited:O | 69,000 | -80,000 | 0.00 | -0.00 | -364,000 | 2014-05-19 | |
| 78 | 0358 | Jiangxi Copper Company Limited:H | 242,000 | -40,000 | 0.02 | -0.00 | -500,000 | 2014-05-19 | |
| 79 | 1361 | 361 Degrees International Limited:O | 3,261,000 | -360,000 | 0.16 | -0.02 | -644,400 | 2014-05-19 | |
| 80 | 0189 | DONGYUE GROUP LIMITED:O | 605,000 | -200,000 | 0.03 | -0.01 | -702,000 | 2014-05-19 | |
| 81 | 3888 | Kingsoft Corporation Limited:O | 364,000 | -32,000 | 0.03 | -0.00 | -724,800 | 2014-05-19 | |
| 82 | 8156 | Sinopharm Tech Holdings Limited:O | 620,000 | -200,000 | 0.08 | -0.02 | -742,000 | 2014-05-19 | |
| 83 | 0819 | Tianneng Power International Limited:O | 402,000 | -306,000 | 0.04 | -0.03 | -810,900 | 2014-05-19 | |
| 84 | 0867 | China Medical System Holdings Limited:O | 8,986,912 | -99,000 | 0.37 | -0.00 | -896,940 | 2014-05-19 | |
| 85 | 2888 | STANDARD CHARTERED PLC:O | 3,450 | -12,000 | 0.00 | -0.00 | -2,073,600 | 2014-05-19 | |
| 86 | 0241 | Alibaba Health Information Technology Limited:O | 1,806,000 | -600,000 | 0.02 | -0.01 | -3,600,000 | 2014-05-19 | |
| 87 | 6863 | China Huishan Dairy Holdings Company Limited:O | 14,490,000 | -3,122,000 | 0.10 | -0.02 | -5,963,020 | 2014-05-19 |
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