CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 1,169,000 | 973,000 | 0.16 | 0.13 | 2,919,000 | 2009-01-05 | |
| 2 | 0196 | Honghua Group Limited:O | 5,854,000 | 2,585,000 | 0.18 | 0.08 | 2,869,350 | 2009-01-05 | |
| 3 | 0883 | CNOOC LIMITED:O | 140,000 | 115,000 | 0.00 | 0.00 | 941,850 | 2008-12-23 | |
| 4 | 3323 | China National Building Material Company Limited:H | 126,000 | 76,000 | 0.01 | 0.01 | 718,200 | 2009-01-05 | |
| 5 | 1899 | Xingda International Holdings Limited:O | 990,000 | 776,000 | 0.07 | 0.06 | 636,320 | 2008-12-15 | |
| 6 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 458,000 | 110,000 | 0.03 | 0.01 | 610,500 | 2009-01-05 | |
| 7 | 3900 | Greentown China Holdings Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 354,200 | 2009-01-02 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 324,000 | 2008-12-29 | |
| 9 | 0806 | Value Partners Group Limited:O | 135,000 | 115,000 | 0.01 | 0.01 | 322,000 | 2009-01-05 | |
| 10 | 8158 | China Regenerative Medicine International Limited:O | 2,255,000 | 2,255,000 | 0.10 | 0.10 | 297,660 | 2009-01-05 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 281,200 | 2009-01-05 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 36,000 | 24,000 | 0.00 | 0.00 | 248,640 | 2008-12-22 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 117,000 | 100,000 | 0.00 | 0.00 | 195,000 | 2009-01-05 | |
| 14 | 1055 | China Southern Airlines Company Limited:H | 393,000 | 124,000 | 0.02 | 0.01 | 168,640 | 2009-01-02 | |
| 15 | 0757 | Solargiga Energy Holdings Limited:O | 75,000 | 75,000 | 0.00 | 0.00 | 157,500 | 2009-01-05 | |
| 16 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 119,000 | 119,000 | 0.02 | 0.02 | 132,090 | 2008-12-30 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 112,000 | 40,000 | 0.00 | 0.00 | 127,600 | 2009-01-05 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 44,000 | 24,000 | 0.00 | 0.00 | 111,360 | 2009-01-05 | |
| 19 | 3999 | DaChan Food (Asia) Limited:O | 170,000 | 107,000 | 0.02 | 0.01 | 111,280 | 2008-12-19 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 105,200 | 2009-01-05 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 34,000 | 20,000 | 0.00 | 0.00 | 105,200 | 2008-12-23 | |
| 22 | 1893 | China National Materials Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 97,000 | 2009-01-02 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,000 | 10,000 | 0.00 | 0.00 | 91,300 | 2008-12-23 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 10,000 | 5,000 | 0.00 | 0.00 | 85,400 | 2008-12-11 | |
| 25 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 60,000 | 60,000 | 0.02 | 0.02 | 84,600 | 2008-12-11 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 81,000 | 2009-01-02 | |
| 27 | 0887 | Emperor Watch & Jewellery Limited:O | 1,170,000 | 300,000 | 0.03 | 0.01 | 76,500 | 2008-12-29 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 94,000 | 90,000 | 0.00 | 0.00 | 75,600 | 2009-01-05 | |
| 29 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 49,000 | 42,000 | 0.00 | 0.00 | 68,460 | 2008-12-23 | |
| 30 | 0694 | Beijing Capital International Airport Company Limited:H | 16,000 | 16,000 | 0.00 | 0.00 | 66,080 | 2008-12-29 | |
| 31 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 106,000 | 100,000 | 0.04 | 0.04 | 65,000 | 2008-12-15 | |
| 32 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.02 | 0.02 | 60,500 | 2009-01-05 | |
| 33 | 0968 | Little Sheep Group Limited:O | 35,000 | 28,000 | 0.00 | 0.00 | 60,200 | 2008-12-30 | |
| 34 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 56,000 | 2008-12-15 | |
| 35 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 51,200 | 2008-12-11 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 195,000 | 75,000 | 0.00 | 0.00 | 51,000 | 2009-01-05 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 37,000 | 37,000 | 0.00 | 0.00 | 48,470 | 2009-01-02 | |
| 38 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,556,000 | 408,000 | 0.08 | 0.02 | 44,880 | 2008-12-12 | |
| 39 | 0825 | New World Department Store China Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2008-12-16 | |
| 40 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 23,000 | 21,000 | 0.00 | 0.00 | 43,470 | 2008-12-30 | |
| 41 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,200 | 2009-01-05 | |
| 42 | 3339 | Lonking Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2008-12-16 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 72,000 | 31,000 | 0.00 | 0.00 | 41,230 | 2008-12-30 | |
| 44 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2008-12-19 | |
| 45 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 35,000 | 35,000 | 0.00 | 0.00 | 37,100 | 2008-12-22 | |
| 46 | 3983 | China BlueChemical Ltd.:H | 26,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2008-12-16 | |
| 47 | 0410 | SOHO CHINA LIMITED:O | 22,500 | 10,000 | 0.00 | 0.00 | 33,400 | 2008-12-22 | |
| 48 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 53,000 | 2,000 | 0.00 | 0.00 | 32,000 | 2008-12-23 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2008-12-29 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 4,905 | 400 | 0.00 | 0.00 | 31,000 | 2008-12-29 | |
| 51 | 0880 | SJM Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 29,280 | 2008-12-23 | |
| 52 | 1812 | Shandong Chenming Paper Holdings Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2008-12-23 | |
| 53 | 0761 | Bel Global Resources Holdings Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 25,920 | 2009-01-05 | |
| 54 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 25,250 | 2008-12-08 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 69,000 | 5,000 | 0.00 | 0.00 | 23,250 | 2008-12-30 | |
| 56 | 0538 | Ajisen (China) Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 22,620 | 2008-12-09 | |
| 57 | 0908 | Zhuhai Holdings Investment Group Limited:O | 68,000 | 68,000 | 0.01 | 0.01 | 21,080 | 2008-12-23 | |
| 58 | 1211 | BYD COMPANY LIMITED:H | 19,000 | 1,500 | 0.00 | 0.00 | 19,560 | 2008-12-23 | |
| 59 | 1199 | COSCO SHIPPING Ports Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,600 | 2008-12-17 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 39,000 | 3,000 | 0.00 | 0.00 | 17,400 | 2008-12-15 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,600 | 200 | 0.00 | 0.00 | 16,540 | 2008-12-22 | |
| 62 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 16,000 | 16,000 | 0.00 | 0.00 | 8,480 | 2009-01-02 | |
| 63 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 7,900 | 2009-01-05 | |
| 64 | 3998 | Bosideng International Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 7,600 | 2009-01-02 | |
| 65 | 1070 | TCL Electronics Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 6,750 | 2008-12-10 | |
| 66 | 0477 | AUPU Group Holding Company Limited:O | 96,000 | 12,000 | 0.01 | 0.00 | 6,600 | 2008-12-30 | |
| 67 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 6,090 | 2009-01-02 | |
| 68 | 0753 | Air China Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 5,140 | 2008-12-18 | |
| 69 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,500 | 1,500 | 0.00 | 0.00 | 4,710 | 2008-12-11 | |
| 70 | 0998 | China CITIC Bank Corporation Limited:H | 147,000 | 1,000 | 0.00 | 0.00 | 2,950 | 2008-12-04 | |
| 71 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,920 | 2008-12-11 | |
| 72 | 0670 | China Eastern Airlines Corporation Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 2,360 | 2008-12-15 | |
| 73 | 0076 | Elate Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 1,260 | 2008-12-30 | |
| 74 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,100 | 2008-12-17 | |
| 75 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 850 | 2008-12-17 | |
| 76 | 0313 | Richly Field China Development Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 790 | 2008-12-18 | |
| 77 | 3883 | China Aoyuan Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,110 | 2008-12-16 | |
| 78 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 200,150,000 | -2,000 | 18.19 | -0.00 | -1,300 | 2008-12-12 | |
| 79 | 0166 | New Times Corporation Limited (BM):O | 48,000 | -6,000 | 0.01 | -0.00 | -1,920 | * | 2008-12-12 |
| 80 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -12,150 | 2008-12-30 | |
| 81 | 3337 | Anton Oilfield Services Group:O | 2,000 | -20,000 | 0.00 | -0.00 | -12,800 | 2008-12-10 | |
| 82 | 1387 | China Dili Group:O | 6,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2008-12-30 | |
| 83 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -16,400 | 2008-12-30 | |
| 84 | 0347 | Angang Steel Company Limited:H | 60,000 | -2,000 | 0.01 | -0.00 | -19,660 | 2008-12-03 | |
| 85 | 2312 | China Financial Leasing Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -25,400 | 2008-12-18 | |
| 86 | 0285 | BYD Electronic (International) Company Limited:O | 7,500 | -9,000 | 0.00 | -0.00 | -27,720 | 2008-12-22 | |
| 87 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 2,000 | -40,000 | 0.00 | -0.02 | -34,400 | 2008-12-05 | |
| 88 | 0985 | CST Holding (HK) Limited (KY):O | 4,152,000 | -984,000 | 0.03 | -0.01 | -41,328 | 2008-12-15 | |
| 89 | 1766 | CRRC Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -42,200 | 2008-12-05 | |
| 90 | 0276 | Mongolia Energy Corporation Limited:O | 0 | -20,000 | 0.00 | -0.00 | -52,000 | 2008-12-11 | |
| 91 | 1088 | China Shenhua Energy Company Limited:H | 42,500 | -3,000 | 0.00 | -0.00 | -54,000 | 2008-12-29 | |
| 92 | 3378 | Xiamen International Port Co., Ltd:H | 0 | -60,000 | 0.00 | -0.01 | -55,800 | 2008-12-09 | |
| 93 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -9,000 | 0.00 | -0.01 | -57,690 | 2008-12-23 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,000 | -8,000 | 0.00 | -0.00 | -61,600 | 2009-01-05 | |
| 95 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,400 | -1,200 | 0.00 | -0.00 | -62,880 | 2008-12-11 | |
| 96 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -68,500 | 2008-12-04 | |
| 97 | 1053 | Chongqing Iron & Steel Company Limited:H | 0 | -34,000 | 0.00 | -0.01 | -77,520 | 2008-12-15 | |
| 98 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -81,000 | 2008-12-22 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 43,000 | -48,000 | 0.00 | -0.00 | -106,080 | 2008-12-30 | |
| 100 | 0763 | ZTE CORPORATION:H | 1,200 | -4,800 | 0.00 | -0.00 | -108,240 | 2008-12-11 | |
| 101 | 0267 | CITIC Limited (HK):O | 37,000 | -10,000 | 0.00 | -0.00 | -109,400 | 2008-12-17 | |
| 102 | 1368 | Xtep International Holdings Limited:O | 60,500 | -62,000 | 0.00 | -0.00 | -115,940 | 2008-12-05 | |
| 103 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 128,000 | -80,000 | 0.00 | -0.00 | -116,800 | 2008-12-08 | |
| 104 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -137,600 | 2009-01-05 | |
| 105 | 0992 | LENOVO GROUP LIMITED:O | 36,000 | -62,000 | 0.00 | -0.00 | -142,600 | 2008-12-15 | |
| 106 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,000 | -30,000 | 0.00 | -0.00 | -149,400 | 2008-12-12 | |
| 107 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 32,000 | -18,000 | 0.00 | -0.00 | -157,500 | 2008-12-12 | |
| 108 | 0941 | China Mobile Limited (HK):O | 8,500 | -2,000 | 0.00 | -0.00 | -170,000 | 2008-12-12 | |
| 109 | 0848 | Maoye International Holdings Limited:O | 61,000 | -216,000 | 0.00 | -0.00 | -185,760 | 2008-12-19 | |
| 110 | 0500 | Frontier Services Group Limited:O | 0 | -1,200,000 | 0.00 | -0.11 | -297,600 | 2008-12-05 | |
| 111 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -880,000 | 0.00 | -0.04 | -352,000 | 2008-12-18 | |
| 112 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,000 | -100,000 | 0.00 | -0.00 | -386,000 | 2009-01-05 | |
| 113 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 144,000 | -90,000 | 0.00 | -0.00 | -449,100 | 2009-01-02 | |
| 114 | 0903 | TPV TECHNOLOGY LIMITED:O | 0 | -206,000 | 0.00 | -0.01 | -515,000 | 2008-12-30 | |
| 115 | 1398 | Industrial and Commercial Bank of China Limited:H | 572,000 | -150,000 | 0.00 | -0.00 | -651,000 | 2008-12-10 | |
| 116 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,571,000 | -127,000 | 0.07 | -0.01 | -723,900 | 2009-01-05 | |
| 117 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -644,000 | 0.00 | -0.08 | -920,920 | 2008-12-16 | |
| 118 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 0 | -1,500,000 | 0.00 | -0.02 | -1,515,000 | 2008-12-23 | |
| 119 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 4,520,000 | -2,805,000 | 0.15 | -0.09 | -14,081,100 | 2009-01-05 |
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