CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2015-01-23 to 2015-01-26
"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 | 1060 | Damai Entertainment Holdings Limited (BM):O | 222,524,000 | 2,670,000 | 1.06 | 0.01 | 4,191,900 | 2015-01-26 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,922,018 | 179,442 | 0.04 | 0.00 | 3,326,855 | 2015-01-26 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 944,000 | 583,000 | 0.07 | 0.04 | 2,949,980 | 2015-01-26 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 2,405,000 | 414,000 | 0.02 | 0.00 | 2,463,300 | 2015-01-26 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 904,200 | 150,000 | 0.02 | 0.00 | 1,363,500 | 2015-01-26 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,820,445 | 5,700 | 0.02 | 0.00 | 780,900 | 2015-01-26 | |
| 7 | 0947 | MOBI Development Co., Ltd.:O | 57,396,425 | 432,000 | 7.04 | 0.05 | 717,120 | 2015-01-26 | |
| 8 | 3636 | Poly Culture Group Corporation Limited:H | 282,000 | 20,000 | 0.32 | 0.02 | 476,000 | 2015-01-26 | |
| 9 | 1195 | Kingwell Group Limited:O | 48,076,000 | 744,000 | 2.00 | 0.03 | 468,720 | 2015-01-26 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 5,143,600 | 101,000 | 0.01 | 0.00 | 457,530 | 2015-01-26 | |
| 11 | 0978 | China Merchants Land Limited:O | 2,782,000 | 404,000 | 0.06 | 0.01 | 452,480 | 2015-01-26 | |
| 12 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 4,790,000 | 190,000 | 0.27 | 0.01 | 450,300 | 2015-01-26 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,436,200 | 70,000 | 0.01 | 0.00 | 438,200 | 2015-01-26 | |
| 14 | 6136 | Kangda International Environmental Company Limited:O | 955,000 | 124,000 | 0.05 | 0.01 | 417,880 | 2015-01-26 | |
| 15 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 100,000 | 90,000 | 0.02 | 0.01 | 343,800 | 2015-01-26 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 620,000 | 50,000 | 0.01 | 0.00 | 300,000 | 2015-01-26 | |
| 17 | 0220 | Uni-President China Holdings Ltd.:O | 42,000 | 42,000 | 0.00 | 0.00 | 283,500 | 2015-01-26 | |
| 18 | 6030 | CITIC Securities Company Limited:H | 246,000 | 10,000 | 0.02 | 0.00 | 251,500 | 2015-01-26 | |
| 19 | 6837 | Haitong Securities Co., Ltd.:H | 913,600 | 12,000 | 0.06 | 0.00 | 209,760 | 2015-01-26 | |
| 20 | 1188 | Hybrid Kinetic Group Limited:O | 30,212,000 | 922,000 | 0.21 | 0.01 | 207,450 | 2015-01-26 | |
| 21 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 210,000 | 80,000 | 0.01 | 0.00 | 193,600 | 2015-01-26 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,770,791 | 31,000 | 0.00 | 0.00 | 180,730 | 2015-01-26 | |
| 23 | 8046 | Heng Xin China Holdings Limited:O | 59,328,666 | 1,156,000 | 1.53 | 0.03 | 161,840 | 2015-01-26 | |
| 24 | 0221 | Easy One Financial Group Limited:O | 1,160,000 | 984,000 | 0.10 | 0.09 | 153,504 | 2015-01-26 | |
| 25 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,332,000 | 200,000 | 0.04 | 0.00 | 138,000 | 2015-01-26 | |
| 26 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,755,000 | 20,000 | 0.85 | 0.00 | 131,600 | 2015-01-26 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 51,000 | 4,000 | 0.00 | 0.00 | 130,200 | 2015-01-26 | |
| 28 | 8172 | Lajin Entertainment Network Group Limited:O | 260,000 | 100,000 | 0.03 | 0.01 | 110,000 | 2015-01-26 | |
| 29 | 0901 | Goldstone Investment Group Limited:O | 9,180,000 | 180,000 | 0.61 | 0.01 | 109,800 | 2015-01-26 | |
| 30 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,400 | 2,600 | 0.00 | 0.00 | 108,030 | 2015-01-26 | |
| 31 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 622,500 | 15,000 | 0.08 | 0.00 | 107,850 | 2015-01-26 | |
| 32 | 2883 | China Oilfield Services Limited:H | 430,000 | 8,000 | 0.02 | 0.00 | 107,840 | 2015-01-26 | |
| 33 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 510,137 | 300,000 | 0.01 | 0.01 | 106,500 | 2015-01-26 | |
| 34 | 8009 | Chinese Energy Holdings Limited:O | 13,528,000 | 520,000 | 0.71 | 0.03 | 89,960 | 2015-01-26 | |
| 35 | 0913 | Harbour Digital Asset Capital Limited:O | 46,236,175 | 2,250,000 | 0.79 | 0.04 | 87,750 | 2015-01-26 | |
| 36 | 0712 | Comtec Solar Systems Group Limited:O | 2,494,000 | 82,000 | 0.18 | 0.01 | 81,180 | 2015-01-26 | |
| 37 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,520,050 | 36,500 | 0.15 | 0.00 | 71,175 | 2015-01-26 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 1,652,300 | 2,000 | 0.18 | 0.00 | 58,500 | 2015-01-26 | |
| 39 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 300,000 | 4,000 | 0.18 | 0.00 | 51,680 | 2015-01-26 | |
| 40 | 1108 | Triumph New Energy Company Limited:H | 1,134,000 | 14,000 | 0.45 | 0.01 | 49,140 | 2015-01-26 | |
| 41 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 438,000 | 4,000 | 0.01 | 0.00 | 48,080 | 2015-01-26 | |
| 42 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 498,000 | 40,000 | 0.02 | 0.00 | 40,800 | 2015-01-26 | |
| 43 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 1,923,000 | 9,000 | 0.48 | 0.00 | 39,870 | 2015-01-26 | |
| 44 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 50,000 | 18,000 | 0.00 | 0.00 | 39,240 | 2015-01-26 | |
| 45 | 0285 | BYD Electronic (International) Company Limited:O | 100,000 | 3,500 | 0.00 | 0.00 | 27,790 | 2015-01-26 | |
| 46 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 38,000 | 2,000 | 0.03 | 0.00 | 27,200 | 2015-01-26 | |
| 47 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 732,000 | 10,000 | 0.01 | 0.00 | 25,900 | 2015-01-26 | |
| 48 | 1290 | China Huirong Financial Holdings Limited:O | 300,000 | 20,000 | 0.03 | 0.00 | 21,000 | 2015-01-26 | |
| 49 | 1980 | Tian Ge Interactive Holdings Limited:O | 10,715,000 | 5,000 | 0.85 | 0.00 | 17,800 | 2015-01-26 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 12,794,280 | 10,000 | 0.08 | 0.00 | 17,500 | 2015-01-26 | |
| 51 | 0986 | Dufu Liquor Group Limited:O | 307,200 | 60,000 | 0.01 | 0.00 | 12,960 | 2015-01-26 | |
| 52 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 4,408,000 | 16,000 | 0.64 | 0.00 | 12,800 | 2015-01-26 | |
| 53 | 0826 | Tiangong International Company Limited:O | 74,000 | 8,000 | 0.00 | 0.00 | 10,400 | 2015-01-26 | |
| 54 | 1893 | China National Materials Company Limited:H | 2,633,000 | 5,000 | 0.23 | 0.00 | 10,250 | 2015-01-26 | |
| 55 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 9,660,000 | 10,000 | 1.37 | 0.00 | 7,800 | 2015-01-26 | |
| 56 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,348,000 | 4,000 | 0.52 | 0.00 | 7,480 | 2015-01-26 | |
| 57 | 0877 | OM Technologies (Group) Limited:O | 977,000 | 4,000 | 0.14 | 0.00 | 6,720 | 2015-01-26 | |
| 58 | 1819 | Fuguiniao Co., Ltd.:H | 800 | 400 | 0.00 | 0.00 | 4,328 | 2015-01-26 | |
| 59 | 8143 | Good Fellow Healthcare Holdings Limited:O | 18,580,000 | 4,000 | 1.61 | 0.00 | 2,280 | 2015-01-26 | |
| 60 | 0033 | International Genius Company:O | 6,946,000 | -46,000 | 0.23 | -0.00 | -5,060 | 2015-01-26 | |
| 61 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 42,637,500 | -19,500 | 1.56 | -0.00 | -7,605 | 2015-01-26 | |
| 62 | 2277 | XinKong Investment Stock Corporation Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -8,400 | 2015-01-26 | |
| 63 | 2329 | Glory Health Industry Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -13,050 | 2015-01-26 | |
| 64 | 1178 | Huiyin Holdings Group Limited:O | 2,524,999 | -60,000 | 0.10 | -0.00 | -15,600 | 2015-01-26 | |
| 65 | 1035 | BBI Life Sciences Corporation:O | 25,500 | -24,000 | 0.00 | -0.00 | -43,920 | 2015-01-26 | |
| 66 | 0636 | KLN Logistics Group Limited (BM):O | 920,000 | -5,000 | 0.05 | -0.00 | -59,800 | 2015-01-26 | |
| 67 | 0399 | Starcoin Group Limited:O | 1,842,950 | -65,000 | 0.14 | -0.00 | -67,600 | 2015-01-26 | |
| 68 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 324,000 | -10,000 | 0.00 | -0.00 | -81,300 | 2015-01-26 | |
| 69 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 21,200 | -5,000 | 0.00 | -0.00 | -87,200 | 2015-01-26 | |
| 70 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 4,110,000 | -500,000 | 0.03 | -0.00 | -104,500 | 2015-01-26 | |
| 71 | 0161 | AVIC International Holdings Limited:H | 30,000 | -20,000 | 0.01 | -0.01 | -110,800 | 2015-01-26 | |
| 72 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 8,560,000 | -1,830,000 | 0.14 | -0.03 | -113,460 | 2015-01-26 | |
| 73 | 1184 | S.A.S. Dragon Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -132,800 | 2015-01-26 | |
| 74 | 1816 | CGN Power Co., Ltd.:H | 5,064,000 | -50,000 | 0.05 | -0.00 | -160,000 | 2015-01-26 | |
| 75 | 0085 | China Electronics Huada Technology Company Limited:O | 150,345 | -100,000 | 0.01 | -0.00 | -168,000 | 2015-01-26 | |
| 76 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -290,000 | 0.00 | -0.01 | -176,900 | 2015-01-26 | |
| 77 | 1328 | Goldstream Investment Limited:O | 1,780,000 | -190,000 | 0.06 | -0.01 | -180,500 | 2015-01-26 | |
| 78 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 9,910,000 | -1,690,000 | 0.07 | -0.01 | -204,490 | 2015-01-26 | |
| 79 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.01 | -0.00 | -220,400 | 2015-01-26 | |
| 80 | 1086 | Goodbaby International Holdings Limited:O | 608,000 | -100,000 | 0.06 | -0.01 | -226,000 | 2015-01-26 | |
| 81 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,168,000 | -40,000 | 0.16 | -0.01 | -227,600 | 2015-01-26 | |
| 82 | 1766 | CRRC Corporation Limited:H | 385,000 | -43,000 | 0.02 | -0.00 | -428,280 | 2015-01-26 | |
| 83 | 1371 | China Ecotourism Group Limited:O | 15,680,000 | -720,000 | 0.19 | -0.01 | -432,000 | 2015-01-26 | |
| 84 | 1072 | Dongfang Electric Corporation Limited:H | 3,192,200 | -27,200 | 0.94 | -0.01 | -442,272 | 2015-01-26 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,360,000 | -200,000 | 0.03 | -0.00 | -622,000 | 2015-01-26 | |
| 86 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,503,000 | -150,000 | 0.09 | -0.01 | -1,311,000 | 2015-01-26 | |
| 87 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,944,000 | -592,000 | 0.06 | -0.02 | -2,391,680 | 2015-01-26 | |
| 88 | 1812 | Shandong Chenming Paper Holdings Limited:H | 3,049,000 | -759,000 | 0.87 | -0.22 | -2,853,840 | 2015-01-26 |
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