CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 190,000 | 190,000 | 0.01 | 0.01 | 163,400 | 2008-11-07 | |
| 2 | 0008 | PCCW LIMITED:O | 78,382 | 40,000 | 0.00 | 0.00 | 144,000 | 2008-11-07 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 18,000 | 18,000 | 0.00 | 0.00 | 140,400 | 2008-11-07 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 42,000 | 40,000 | 0.00 | 0.00 | 116,000 | 2008-11-07 | |
| 5 | 0161 | AVIC International Holdings Limited:H | 11,154,000 | 64,000 | 3.94 | 0.02 | 108,800 | 2008-11-07 | |
| 6 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 14,000 | 14,000 | 0.01 | 0.01 | 93,800 | 2008-11-07 | |
| 7 | 1185 | China Energine International (Holdings) Limited:O | 41,500,000 | 410,000 | 1.15 | 0.01 | 92,250 | 2008-11-07 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 61,000 | 10,000 | 0.00 | 0.00 | 89,000 | 2008-11-07 | |
| 9 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2008-11-07 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 1,000 | -5,000 | 0.00 | -0.00 | -22,700 | 2008-11-07 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,000 | -4,000 | 0.00 | -0.00 | -22,880 | 2008-11-07 | |
| 12 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -28,000 | 2008-11-07 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 413,000 | -10,000 | 0.01 | -0.00 | -43,300 | 2008-11-07 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -60,400 | 2008-11-07 | |
| 15 | 8143 | Good Fellow Healthcare Holdings Limited:O | 0 | -1,600,000 | 0.00 | -0.09 | -86,400 | 2008-11-07 | |
| 16 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -150,000 | 0.00 | -0.00 | -102,000 | 2008-11-07 | |
| 17 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -68,000 | 0.00 | -0.01 | -175,440 | 2008-11-07 | |
| 18 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -350,000 | 0.00 | -0.01 | -203,000 | 2008-11-07 | |
| 19 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.01 | -244,000 | 2008-11-07 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,000 | -14,000 | 0.00 | -0.00 | -289,100 | 2008-11-07 | |
| 21 | 0410 | SOHO CHINA LIMITED:O | 305,000 | -195,000 | 0.01 | -0.00 | -508,950 | 2008-11-07 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,000 | -40,000 | 0.00 | -0.00 | -510,400 | 2008-11-07 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 200,000 | -1,500,000 | 0.00 | -0.01 | -1,860,000 | 2008-11-07 | |
| 24 | 0506 | China Foods Limited:O | 400,000 | -800,000 | 0.01 | -0.03 | -1,992,000 | 2008-11-07 | |
| 25 | 0753 | Air China Limited:H | 850,000 | -1,100,000 | 0.02 | -0.02 | -2,222,000 | 2008-11-07 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,100 | -31,000 | 0.01 | -0.00 | -2,263,000 | 2008-11-07 |
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