CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 187,383,000 | 187,383,000 | 0.84 | 0.84 | 61,836,390 | 2009-01-05 | |
| 2 | 0670 | China Eastern Airlines Corporation Limited:H | 19,392,000 | 13,392,000 | 1.24 | 0.85 | 15,802,560 | 2009-01-05 | |
| 3 | 0161 | AVIC International Holdings Limited:H | 13,050,000 | 2,000,000 | 4.61 | 0.71 | 3,900,000 | 2009-01-05 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 2,400,000 | 2,400,000 | 0.03 | 0.03 | 2,304,000 | 2009-01-02 | |
| 5 | 0753 | Air China Limited:H | 1,680,000 | 730,000 | 0.04 | 0.02 | 1,876,100 | 2009-01-05 | |
| 6 | 2883 | China Oilfield Services Limited:H | 450,000 | 250,000 | 0.03 | 0.02 | 1,790,000 | 2009-01-02 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 230,000 | 230,000 | 0.01 | 0.01 | 1,513,400 | 2009-01-05 | |
| 8 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,200,000 | 2,200,000 | 0.03 | 0.03 | 1,474,000 | 2009-01-05 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 675,000 | 475,000 | 0.01 | 0.00 | 1,401,250 | 2009-01-05 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 541,000 | 541,000 | 0.01 | 0.01 | 1,347,090 | 2008-12-30 | |
| 11 | 0883 | CNOOC LIMITED:O | 139,000 | 138,000 | 0.00 | 0.00 | 1,130,220 | 2008-12-30 | |
| 12 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 300,000 | 300,000 | 0.05 | 0.05 | 1,038,000 | 2008-12-30 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 726,000 | 726,000 | 0.04 | 0.04 | 987,360 | 2009-01-05 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 623,000 | 150,000 | 0.01 | 0.00 | 870,000 | 2008-12-30 | |
| 15 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 530,000 | 530,000 | 0.35 | 0.35 | 662,500 | 2008-12-30 | |
| 16 | 1033 | Sinopec Oilfield Service Corporation:H | 676,000 | 676,000 | 0.05 | 0.05 | 615,160 | 2008-12-30 | |
| 17 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 866,000 | 866,000 | 0.34 | 0.34 | 562,900 | 2009-01-02 | |
| 18 | 0008 | PCCW LIMITED:O | 538,382 | 160,000 | 0.01 | 0.00 | 561,600 | 2009-01-02 | |
| 19 | 0763 | ZTE CORPORATION:H | 22,600 | 22,600 | 0.01 | 0.01 | 509,630 | 2009-01-02 | |
| 20 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 300,000 | 300,000 | 0.09 | 0.09 | 423,000 | 2009-01-02 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 22,500 | 22,500 | 0.00 | 0.00 | 405,000 | 2008-12-30 | |
| 22 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 450,000 | 450,000 | 0.25 | 0.25 | 387,000 | 2009-01-05 | |
| 23 | 0588 | Beijing North Star Company Limited:H | 270,000 | 270,000 | 0.04 | 0.04 | 361,800 | 2008-12-30 | |
| 24 | 2727 | Shanghai Electric Group Company Limited:H | 500,000 | 100,000 | 0.02 | 0.00 | 337,000 | 2008-12-08 | |
| 25 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 300,000 | 300,000 | 0.12 | 0.12 | 318,000 | 2008-12-30 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 310,800 | 2009-01-05 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 230,000 | 229,000 | 0.01 | 0.01 | 304,570 | 2008-12-30 | |
| 28 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 300,000 | 148,000 | 0.02 | 0.01 | 288,600 | 2008-12-29 | |
| 29 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 106,000 | 106,000 | 0.05 | 0.05 | 288,320 | 2008-12-30 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 40,000 | 40,000 | 0.00 | 0.00 | 272,800 | 2008-12-30 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 39,000 | 35,000 | 0.00 | 0.00 | 248,150 | 2009-01-02 | |
| 32 | 1185 | China Energine International (Holdings) Limited:O | 48,600,000 | 820,000 | 1.34 | 0.02 | 241,900 | 2009-01-05 | |
| 33 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 110,000 | 110,000 | 0.00 | 0.00 | 238,700 | 2009-01-02 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 24,000 | 24,000 | 0.00 | 0.00 | 216,240 | 2008-12-30 | |
| 35 | 1094 | Cherish Sunshine International Limited:O | 432,000 | 432,000 | 0.02 | 0.02 | 216,000 | 2008-12-18 | |
| 36 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 46,000 | 46,000 | 0.04 | 0.04 | 151,800 | 2009-01-02 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 22,500 | 22,500 | 0.00 | 0.00 | 142,425 | 2008-12-30 | |
| 38 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 140,000 | 140,000 | 0.14 | 0.14 | 102,200 | 2008-12-30 | |
| 39 | 1207 | SRE Group Limited:O | 184,000 | 184,000 | 0.01 | 0.01 | 101,200 | 2009-01-05 | |
| 40 | 2338 | WEICHAI POWER CO., LTD.:H | 25,200 | 6,000 | 0.01 | 0.00 | 93,600 | 2009-01-05 | |
| 41 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 79,000 | 2008-12-29 | |
| 42 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 86,000 | 86,000 | 0.03 | 0.03 | 77,400 | 2008-12-08 | |
| 43 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 32,120 | 2009-01-05 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 36,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2008-12-19 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 400 | 400 | 0.00 | 0.00 | 31,000 | 2008-12-23 | |
| 46 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 25,400 | 2008-12-19 | |
| 47 | 0083 | SINO LAND COMPANY LIMITED:O | 544,817 | 2,000 | 0.01 | 0.00 | 17,520 | 2008-12-30 | |
| 48 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 19,000 | 8,000 | 0.00 | 0.00 | 16,560 | 2008-12-23 | |
| 49 | 1070 | TCL Electronics Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 13,500 | 2008-12-22 | |
| 50 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2008-12-23 | |
| 51 | 1893 | China National Materials Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -4,850 | 2008-12-11 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 20,603 | -1,000 | 0.00 | -0.00 | -17,940 | 2008-12-10 | |
| 53 | 2038 | FIH Mobile Limited:O | 0 | -5,000 | 0.00 | -0.00 | -19,000 | 2008-12-16 | |
| 54 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -19,900 | 2008-12-04 | |
| 55 | 0013 | Hutchison Whampoa Limited:O | 0 | -1,000 | 0.00 | -0.00 | -42,500 | 2008-12-16 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 180,000 | -25,000 | 0.00 | -0.00 | -55,250 | 2009-01-05 | |
| 57 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,000 | -6,000 | 0.00 | -0.00 | -72,600 | 2009-01-05 | |
| 58 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 0 | -20,000 | 0.00 | -0.00 | -85,400 | 2008-12-05 | |
| 59 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -30,000 | 0.00 | -0.01 | -88,500 | 2008-12-19 | |
| 60 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 70,000 | -30,000 | 0.00 | -0.00 | -133,500 | 2008-12-30 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 0 | -60,000 | 0.00 | -0.00 | -238,200 | 2008-12-05 | |
| 62 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,182,000 | -1,200,000 | 0.02 | -0.02 | -277,200 | 2008-12-22 | |
| 63 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -292,000 | 2008-12-11 | |
| 64 | 0410 | SOHO CHINA LIMITED:O | 60,000 | -90,000 | 0.00 | -0.00 | -300,600 | 2009-01-05 | |
| 65 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -100,000 | 0.00 | -0.01 | -312,000 | 2008-12-15 | |
| 66 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 0 | -200,000 | 0.00 | -0.01 | -376,000 | 2008-12-08 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 38,000 | -100,000 | 0.00 | -0.00 | -526,000 | 2008-12-09 | |
| 68 | 0506 | China Foods Limited:O | 200,000 | -200,000 | 0.01 | -0.01 | -600,000 | 2008-12-30 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 86,000 | -120,000 | 0.00 | -0.00 | -924,000 | 2008-12-30 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 90,400 | -24,900 | 0.01 | -0.00 | -2,059,230 | 2009-01-02 | |
| 71 | 2007 | Country Garden Holdings Company Limited:O | 400,000 | -1,592,000 | 0.00 | -0.01 | -3,104,400 | 2008-12-30 | |
| 72 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 182,000 | -442,500 | 0.01 | -0.02 | -7,080,000 | 2009-01-05 | |
| 73 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,285,000 | -2,462,000 | 0.12 | -0.23 | -46,236,360 | 2008-12-16 |
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