CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0161 | AVIC International Holdings Limited:H | 6,800,000 | 3,900,000 | 2.40 | 1.38 | 7,800,000 | 2008-10-03 | |
| 2 | 0941 | China Mobile Limited (HK):O | 85,500 | 85,000 | 0.00 | 0.00 | 6,553,500 | 2008-09-25 | |
| 3 | 0753 | Air China Limited:H | 2,350,000 | 1,540,000 | 0.05 | 0.03 | 5,328,400 | 2008-10-03 | |
| 4 | 2727 | Shanghai Electric Group Company Limited:H | 1,734,000 | 1,616,000 | 0.06 | 0.05 | 3,910,720 | 2008-10-03 | |
| 5 | 1185 | China Energine International (Holdings) Limited:O | 37,100,000 | 6,700,000 | 1.02 | 0.18 | 1,909,500 | 2008-10-03 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 73,000 | 73,000 | 0.00 | 0.00 | 1,319,840 | 2008-10-03 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 663,000 | 220,000 | 0.02 | 0.01 | 1,282,600 | 2008-10-03 | |
| 8 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 600,000 | 600,000 | 0.02 | 0.02 | 1,008,000 | 2008-09-23 | |
| 9 | 1052 | Yuexiu Transport Infrastructure Limited:O | 470,000 | 296,000 | 0.03 | 0.02 | 967,920 | 2008-09-24 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,400 | 10,100 | 0.01 | 0.00 | 959,500 | 2008-10-02 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 102,000 | 102,000 | 0.00 | 0.00 | 734,400 | 2008-10-03 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 300,000 | 300,000 | 0.01 | 0.01 | 561,000 | 2008-09-26 | |
| 13 | 1766 | CRRC Corporation Limited:H | 170,000 | 170,000 | 0.01 | 0.01 | 527,000 | 2008-09-12 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 463,000 | 213,000 | 0.00 | 0.00 | 523,980 | 2008-10-02 | |
| 15 | 0410 | SOHO CHINA LIMITED:O | 2,000,500 | 200,500 | 0.04 | 0.00 | 515,285 | 2008-09-30 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 166,502 | 55,000 | 0.00 | 0.00 | 465,850 | 2008-10-02 | |
| 17 | 1371 | China Ecotourism Group Limited:O | 3,800,000 | 1,800,000 | 0.05 | 0.02 | 417,600 | 2008-09-29 | |
| 18 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 361,200 | 2008-10-02 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 296,000 | 2008-09-30 | |
| 20 | 3323 | China National Building Material Company Limited:H | 16,000 | 16,000 | 0.00 | 0.00 | 151,200 | 2008-10-03 | |
| 21 | 8143 | Good Fellow Healthcare Holdings Limited:O | 1,600,000 | 1,600,000 | 0.09 | 0.09 | 88,000 | 2008-09-05 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 82,800 | 2008-09-24 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,000 | 5,000 | 0.00 | 0.00 | 65,100 | 2008-09-10 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 61,680 | 2008-09-10 | |
| 25 | 0883 | CNOOC LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 49,980 | 2008-10-03 | |
| 26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,800 | 2,000 | 0.00 | 0.00 | 45,400 | 2008-09-26 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 32,000 | 2008-10-03 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 25,800 | 2008-10-03 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,000 | 3,000 | 0.00 | 0.00 | 13,080 | 2008-09-23 | |
| 30 | 1886 | China Huiyuan Juice Group Limited:O | 500 | 500 | 0.00 | 0.00 | 4,835 | 2008-09-19 | |
| 31 | 0806 | Value Partners Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,610 | 2008-09-10 | |
| 32 | 0825 | New World Department Store China Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,100 | 2008-09-10 | |
| 33 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 500 | 500 | 0.00 | 0.00 | 3,130 | 2008-09-10 | |
| 34 | 3998 | Bosideng International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,940 | 2008-09-10 | |
| 35 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 500 | 500 | 0.00 | 0.00 | 1,150 | 2008-09-10 | |
| 36 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 300 | -200 | 0.00 | -0.00 | -9,250 | 2008-10-03 | |
| 37 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,000 | -6,000 | 0.00 | -0.00 | -15,240 | 2008-09-25 | |
| 38 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 578,000 | -20,000 | 0.04 | -0.00 | -19,400 | 2008-09-25 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -44,480 | 2008-09-08 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -44,700 | 2008-09-24 | |
| 41 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -58,720 | 2008-10-02 | |
| 42 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -56,000 | 0.00 | -0.00 | -173,600 | 2008-10-03 | |
| 43 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -22,000 | 0.00 | -0.01 | -195,800 | 2008-09-08 | |
| 44 | 0506 | China Foods Limited:O | 590,000 | -670,000 | 0.02 | -0.02 | -1,701,800 | 2008-10-03 | |
| 45 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 892,000 | -304,000 | 0.07 | -0.02 | -1,787,520 | 2008-10-03 | |
| 46 | 1059 | KANTONE HOLDINGS LIMITED:O | 0 | -4,860,000 | 0.00 | -0.14 | -2,527,200 | 2008-09-16 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -154,000 | 0.00 | -0.00 | -2,707,320 | 2008-10-03 | |
| 48 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -470,000 | 0.00 | -0.02 | -15,839,000 | 2008-10-03 |
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