CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2015-03-06 to 2015-03-09
"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 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,996,468 | 1,710,000 | 0.27 | 0.08 | 12,158,100 | 2015-03-09 | |
| 2 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 4,356,000 | 1,662,000 | 0.27 | 0.10 | 6,880,680 | 2015-03-09 | |
| 3 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,055,000 | 570,000 | 0.01 | 0.01 | 4,691,100 | 2015-03-09 | |
| 4 | 6837 | Haitong Securities Co., Ltd.:H | 991,600 | 220,000 | 0.07 | 0.01 | 3,669,600 | 2015-03-09 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,726,945 | 19,100 | 0.02 | 0.00 | 2,525,020 | 2015-03-09 | |
| 6 | 2277 | XinKong Investment Stock Corporation Limited:O | 4,090,000 | 1,515,000 | 0.40 | 0.15 | 2,151,300 | 2015-03-09 | |
| 7 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 401,000 | 391,000 | 0.11 | 0.10 | 1,634,380 | 2015-03-09 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,853,000 | 300,000 | 0.30 | 0.02 | 1,560,000 | 2015-03-09 | |
| 9 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 2,100,000 | 690,000 | 0.13 | 0.04 | 1,338,600 | 2015-03-09 | |
| 10 | 0586 | China Conch Venture Holdings Limited:O | 80,500 | 75,500 | 0.00 | 0.00 | 1,182,330 | 2015-03-09 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,426,000 | 158,000 | 0.02 | 0.00 | 752,080 | 2015-03-09 | |
| 12 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,221,000 | 622,000 | 0.12 | 0.06 | 727,740 | 2015-03-09 | |
| 13 | 1188 | Hybrid Kinetic Group Limited:O | 41,408,000 | 1,752,000 | 0.28 | 0.01 | 683,280 | 2015-03-09 | |
| 14 | 0397 | Minerva Group Holding Limited:O | 3,380,000 | 2,420,000 | 0.08 | 0.05 | 677,600 | 2015-03-09 | |
| 15 | 0636 | KLN Logistics Group Limited (BM):O | 1,080,000 | 50,000 | 0.06 | 0.00 | 567,000 | 2015-03-09 | |
| 16 | 0940 | China Animal Healthcare Ltd.:O | 373,000 | 93,000 | 0.02 | 0.00 | 497,550 | 2015-03-09 | |
| 17 | 0228 | China Energy Development Holdings Limited:O | 25,126,000 | 2,100,000 | 0.26 | 0.02 | 428,400 | 2015-03-09 | |
| 18 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 889,000 | 111,000 | 0.01 | 0.00 | 417,360 | 2015-03-09 | |
| 19 | 1886 | China Huiyuan Juice Group Limited:O | 271,500 | 178,500 | 0.01 | 0.01 | 408,765 | 2015-03-09 | |
| 20 | 0297 | Sinofert Holdings Limited:O | 508,000 | 200,000 | 0.01 | 0.00 | 370,000 | 2015-03-09 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 12,419 | 10,000 | 0.00 | 0.00 | 341,500 | 2015-03-09 | |
| 22 | 1336 | New China Life Insurance Company Ltd.:H | 151,300 | 8,000 | 0.01 | 0.00 | 321,200 | 2015-03-09 | |
| 23 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 2,344,000 | 1,520,000 | 0.08 | 0.05 | 313,120 | 2015-03-09 | |
| 24 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 12,720,000 | 2,810,000 | 0.09 | 0.02 | 309,100 | 2015-03-09 | |
| 25 | 2211 | Universal Health International Group Holding Limited:O | 118,000 | 100,000 | 0.01 | 0.01 | 280,000 | 2015-03-09 | |
| 26 | 2280 | HC Group Inc.:O | 440,000 | 36,000 | 0.07 | 0.01 | 262,800 | 2015-03-09 | |
| 27 | 1165 | Shunfeng International Clean Energy Limited:O | 7,550,000 | 40,000 | 0.26 | 0.00 | 194,400 | 2015-03-09 | |
| 28 | 0547 | Digital Domain Holdings Limited:O | 6,900,000 | 1,000,000 | 0.07 | 0.01 | 189,000 | 2015-03-09 | |
| 29 | 1076 | Imperial Pacific International Holdings Limited:O | 1,920,000 | 100,000 | 0.02 | 0.00 | 148,000 | 2015-03-09 | |
| 30 | 2889 | Nickel Resources International Holdings Company Limited:O | 1,422,000 | 580,000 | 0.05 | 0.02 | 110,200 | 2015-03-09 | |
| 31 | 0362 | China Zenith Chemical Group Limited:O | 640,000 | 250,000 | 0.03 | 0.01 | 105,000 | 2015-03-09 | |
| 32 | 2188 | China Titans Energy Technology Group Co., Limited:O | 1,010,000 | 100,000 | 0.12 | 0.01 | 96,000 | 2015-03-09 | |
| 33 | 0210 | Daphne International Holdings Limited:O | 252,000 | 50,000 | 0.02 | 0.00 | 94,500 | 2015-03-09 | |
| 34 | 0606 | China Agri-Industries Holdings Limited:O | 635,900 | 26,000 | 0.01 | 0.00 | 78,780 | 2015-03-09 | |
| 35 | 8093 | Web3 Meta Limited:O | 85,000 | 85,000 | 0.02 | 0.02 | 67,150 | 2015-03-09 | |
| 36 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 192,000 | 12,000 | 0.06 | 0.00 | 64,800 | 2015-03-09 | |
| 37 | 0400 | Ingdan, Inc.:O | 2,025,000 | 15,000 | 0.15 | 0.00 | 63,750 | 2015-03-09 | |
| 38 | 1812 | Shandong Chenming Paper Holdings Limited:H | 2,682,000 | 15,000 | 0.76 | 0.00 | 58,200 | 2015-03-09 | |
| 39 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 559,600 | 20,000 | 0.02 | 0.00 | 53,800 | 2015-03-09 | |
| 40 | 3888 | Kingsoft Corporation Limited:O | 725,000 | 3,000 | 0.06 | 0.00 | 53,340 | 2015-03-09 | |
| 41 | 2356 | DAH SING BANKING GROUP LIMITED:O | 10,673 | 4,000 | 0.00 | 0.00 | 51,760 | 2015-03-09 | |
| 42 | 0439 | KuangChi Science Limited:O | 4,709,000 | 9,000 | 0.14 | 0.00 | 45,900 | 2015-03-09 | |
| 43 | 1375 | Central China Securities Co., Ltd.:H | 772,000 | 6,000 | 0.12 | 0.00 | 40,140 | 2015-03-09 | |
| 44 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 135,000 | 10,000 | 0.03 | 0.00 | 37,900 | 2015-03-09 | |
| 45 | 0241 | Alibaba Health Information Technology Limited:O | 234,000 | 6,000 | 0.00 | 0.00 | 35,820 | 2015-03-09 | |
| 46 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 35,600 | 2015-03-09 | |
| 47 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 27,434,000 | 14,000 | 0.55 | 0.00 | 32,480 | 2015-03-09 | |
| 48 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 100,900 | 2,000 | 0.01 | 0.00 | 29,200 | 2015-03-09 | |
| 49 | 6881 | China Galaxy Securities Co., Ltd.:H | 798,000 | 3,500 | 0.05 | 0.00 | 27,860 | 2015-03-09 | |
| 50 | 0683 | KERRY PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 25,100 | 2015-03-09 | |
| 51 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 53,000 | 3,000 | 0.00 | 0.00 | 24,720 | 2015-03-09 | |
| 52 | 0149 | China Agri-Products Exchange Limited:O | 436,741 | 160,000 | 0.03 | 0.01 | 21,440 | 2015-03-09 | |
| 53 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 904,800 | 100,000 | 0.03 | 0.00 | 19,800 | 2015-03-09 | |
| 54 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 59,000 | 1,000 | 0.01 | 0.00 | 17,820 | 2015-03-09 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,930 | 100 | 0.00 | 0.00 | 17,630 | 2015-03-09 | |
| 56 | 0546 | Fufeng Group Limited:O | 24,400 | 3,000 | 0.00 | 0.00 | 13,620 | 2015-03-09 | |
| 57 | 0768 | UBA INVESTMENTS LIMITED:O | 116,000 | 56,000 | 0.01 | 0.01 | 12,152 | 2015-03-09 | |
| 58 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,753,018 | 500 | 0.04 | 0.00 | 8,670 | 2015-03-09 | |
| 59 | 3933 | United Laboratories International Holdings Limited (The):O | 1,236,500 | 2,000 | 0.08 | 0.00 | 7,240 | 2015-03-09 | |
| 60 | 0364 | Blockchain Group Company Limited:O | 6,300,000 | 100,000 | 0.04 | 0.00 | 5,300 | 2015-03-09 | |
| 61 | 2226 | HONWORLD GROUP LIMITED:O | 191,500 | 500 | 0.04 | 0.00 | 2,820 | 2015-03-09 | |
| 62 | 1030 | SEAZEN GROUP LIMITED:O | 104,000 | 2,000 | 0.00 | 0.00 | 1,780 | 2015-03-09 | |
| 63 | 0681 | Chinese People Holdings Company Limited:O | 1,862,697 | -12,000 | 0.03 | -0.00 | -1,584 | 2015-03-09 | |
| 64 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 4,401,000 | -1,000 | 0.36 | -0.00 | -2,890 | 2015-03-09 | |
| 65 | 6899 | Ourgame International Holdings Limited:O | 1,152,000 | -1,000 | 0.15 | -0.00 | -3,590 | 2015-03-09 | |
| 66 | 8075 | Media Asia Group Holdings Limited:O | 446,700 | -8,000 | 0.03 | -0.00 | -3,680 | 2015-03-09 | |
| 67 | 1613 | Synertone Communication Corporation:O | 260,456,000 | -8,000 | 4.04 | -0.00 | -5,200 | 2015-03-09 | |
| 68 | 1816 | CGN Power Co., Ltd.:H | 5,034,000 | -2,000 | 0.05 | -0.00 | -6,420 | 2015-03-09 | |
| 69 | 8143 | Good Fellow Healthcare Holdings Limited:O | 18,756,000 | -16,000 | 1.62 | -0.00 | -9,600 | 2015-03-09 | |
| 70 | 1766 | CRRC Corporation Limited:H | 308,000 | -1,000 | 0.02 | -0.00 | -9,760 | * | 2015-03-09 |
| 71 | 0205 | SEEC MEDIA GROUP LIMITED:O | 32,000 | -30,000 | 0.00 | -0.00 | -9,900 | 2015-03-09 | |
| 72 | 8179 | Palinda Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -12,400 | 2015-03-09 | |
| 73 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 234,900 | -300 | 0.04 | -0.00 | -13,905 | 2015-03-09 | |
| 74 | 2080 | AUX International Holdings Limited:O | 110,000 | -8,000 | 0.04 | -0.00 | -14,400 | 2015-03-09 | |
| 75 | 0434 | Boyaa Interactive International Limited:O | 475,000 | -3,000 | 0.06 | -0.00 | -18,300 | 2015-03-09 | |
| 76 | 0986 | Dufu Liquor Group Limited:O | 147,200 | -160,000 | 0.01 | -0.01 | -18,720 | 2015-03-09 | |
| 77 | 6863 | China Huishan Dairy Holdings Company Limited:O | 734,000 | -15,000 | 0.01 | -0.00 | -20,550 | 2015-03-09 | |
| 78 | 2883 | China Oilfield Services Limited:H | 834,000 | -2,000 | 0.05 | -0.00 | -23,720 | 2015-03-09 | |
| 79 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 478,000 | -4,000 | 0.01 | -0.00 | -29,840 | 2015-03-09 | |
| 80 | 1088 | China Shenhua Energy Company Limited:H | 1,000 | -2,000 | 0.00 | -0.00 | -38,360 | 2015-03-09 | |
| 81 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 50,000 | -80,000 | 0.00 | -0.00 | -39,600 | 2015-03-09 | |
| 82 | 3333 | China Evergrande Group:O | 3,367,000 | -14,000 | 0.02 | -0.00 | -47,880 | 2015-03-09 | |
| 83 | 1282 | Renze Harvest International Limited:O | 85,472,017 | -240,000 | 2.92 | -0.01 | -51,120 | 2015-03-09 | |
| 84 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 3,166,000 | -8,000 | 1.31 | -0.00 | -54,720 | 2015-03-09 | |
| 85 | 1980 | Tian Ge Interactive Holdings Limited:O | 10,325,000 | -16,000 | 0.82 | -0.00 | -59,040 | 2015-03-09 | |
| 86 | 8356 | Tsun Yip Holdings Limited (KY):O | 3,450,000 | -200,000 | 0.09 | -0.01 | -61,000 | 2015-03-09 | |
| 87 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 120,000 | -70,000 | 0.00 | -0.00 | -63,000 | 2015-03-09 | |
| 88 | 0484 | Forgame Holdings Limited:O | 91,800 | -5,000 | 0.07 | -0.00 | -69,100 | 2015-03-09 | |
| 89 | 1211 | BYD COMPANY LIMITED:H | 1,716,300 | -2,000 | 0.19 | -0.00 | -73,400 | 2015-03-09 | |
| 90 | 3899 | CIMC Enric Holdings Limited:O | 444,000 | -12,000 | 0.02 | -0.00 | -79,320 | 2015-03-09 | |
| 91 | 0871 | China Dredging Environment Protection Holdings Limited:O | 1,748,000 | -50,000 | 0.17 | -0.00 | -79,500 | 2015-03-09 | |
| 92 | 0913 | Harbour Digital Asset Capital Limited:O | 1,036,117 | -500,000 | 0.18 | -0.09 | -84,500 | 2015-03-09 | |
| 93 | 0285 | BYD Electronic (International) Company Limited:O | 118,500 | -10,000 | 0.01 | -0.00 | -88,100 | 2015-03-09 | |
| 94 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,640,000 | -14,000 | 0.00 | -0.00 | -92,820 | 2015-03-09 | |
| 95 | 2020 | ANTA Sports Products Limited:O | 29,000 | -6,000 | 0.00 | -0.00 | -99,000 | 2015-03-09 | |
| 96 | 1102 | Enviro Energy International Holdings Limited:O | 166,000 | -1,224,000 | 0.00 | -0.02 | -100,368 | 2015-03-09 | |
| 97 | 0867 | China Medical System Holdings Limited:O | 8,646,912 | -8,000 | 0.36 | -0.00 | -104,160 | 2015-03-09 | |
| 98 | 1148 | Xinchen China Power Holdings Limited:O | 62,000 | -41,000 | 0.00 | -0.00 | -123,410 | 2015-03-09 | |
| 99 | 8089 | Chinese Strategic Holdings Limited:O | 1,326,000 | -148,000 | 0.20 | -0.02 | -127,280 | * | 2015-03-09 |
| 100 | 0347 | Angang Steel Company Limited:H | 3,463,400 | -26,000 | 0.32 | -0.00 | -151,320 | 2015-03-09 | |
| 101 | 3800 | GCL Technology Holdings Limited (KY):O | 12,165,280 | -100,000 | 0.08 | -0.00 | -203,000 | 2015-03-09 | |
| 102 | 8201 | PPS International (Holdings) Limited:O | 5,060,000 | -940,000 | 0.05 | -0.01 | -203,980 | 2015-03-09 | |
| 103 | 0904 | China Green (Holdings) Limited:O | 3,639,000 | -420,000 | 0.18 | -0.02 | -214,200 | 2015-03-09 | |
| 104 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -152,000 | 0.00 | -0.01 | -231,040 | 2015-03-09 | |
| 105 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 200,000 | -225,000 | 0.01 | -0.01 | -283,500 | 2015-03-09 | |
| 106 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 2,154,000 | -900,000 | 0.08 | -0.03 | -297,000 | 2015-03-09 | |
| 107 | 0911 | Qianhai Health Holdings Limited:O | 79,254,000 | -94,000 | 3.96 | -0.00 | -297,980 | 2015-03-09 | |
| 108 | 0106 | Landsea Green Management Limited:O | 1,010,000 | -584,000 | 0.03 | -0.02 | -391,280 | 2015-03-09 | |
| 109 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 4,072,000 | -752,000 | 0.60 | -0.11 | -556,480 | 2015-03-09 | |
| 110 | 0952 | Quam Plus International Financial Limited:O | 1,940,000 | -1,000,000 | 0.16 | -0.08 | -570,000 | 2015-03-09 | |
| 111 | 1060 | Damai Entertainment Holdings Limited (BM):O | 258,584,000 | -300,000 | 1.23 | -0.00 | -678,000 | 2015-03-09 | |
| 112 | 1240 | CNQC International Holdings Limited:O | 37,500 | -302,500 | 0.01 | -0.10 | -907,500 | 2015-03-09 | |
| 113 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,720,500 | -400,000 | 0.49 | -0.02 | -1,512,000 | 2015-03-09 | |
| 114 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 5,084,000 | -1,260,000 | 0.67 | -0.17 | -1,965,600 | 2015-03-09 | |
| 115 | 6030 | CITIC Securities Company Limited:H | 509,000 | -100,500 | 0.04 | -0.01 | -2,527,575 | 2015-03-09 | |
| 116 | 0552 | China Communications Services Corporation Limited:H | 742,800 | -1,301,500 | 0.03 | -0.05 | -4,464,145 | 2015-03-09 | |
| 117 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 228,052 | -290,900 | 0.01 | -0.01 | -8,712,455 | 2015-03-09 | |
| 118 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,008,112 | -5,768,000 | 0.07 | -0.09 | -14,304,640 | 2015-03-09 |
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