CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS holding changes from 2009-05-11 to 2009-05-12
"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 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 332,000 | 300,000 | 0.01 | 0.01 | 1,968,000 | 2009-05-12 | |
| 2 | 1688 | Alibaba.com Limited:O | 949,000 | 130,000 | 0.02 | 0.00 | 1,541,800 | 2009-05-12 | |
| 3 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 1,440,000 | 2009-05-12 | |
| 4 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,700,000 | 2,008,000 | 0.03 | 0.02 | 1,305,200 | 2009-05-12 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 120,500 | 100,000 | 0.00 | 0.00 | 1,052,000 | 2009-05-12 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 229,000 | 200,000 | 0.00 | 0.00 | 996,000 | 2009-05-12 | |
| 7 | 0161 | AVIC International Holdings Limited:H | 9,836,000 | 330,000 | 3.54 | 0.12 | 798,600 | 2009-05-12 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 295,000 | 225,000 | 0.00 | 0.00 | 659,250 | 2009-05-12 | |
| 9 | 0753 | Air China Limited:H | 898,000 | 164,000 | 0.02 | 0.00 | 624,840 | 2009-05-12 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 102,000 | 50,000 | 0.00 | 0.00 | 405,500 | 2009-05-12 | |
| 11 | 0697 | Shoucheng Holdings Limited:O | 990,000 | 200,000 | 0.01 | 0.00 | 248,000 | 2009-05-12 | |
| 12 | 2727 | Shanghai Electric Group Company Limited:H | 256,000 | 68,000 | 0.01 | 0.00 | 218,280 | 2009-05-12 | |
| 13 | 0743 | Asia Cement (China) Holdings Corporation:O | 61,500 | 31,000 | 0.00 | 0.00 | 184,140 | 2009-05-12 | |
| 14 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 151,500 | 2009-05-12 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 14,400 | 6,305 | 0.00 | 0.00 | 148,483 | 2009-05-12 | |
| 16 | 0144 | China Merchants Port Holdings Company Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 127,500 | 2009-05-12 | |
| 17 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,370,000 | 400,000 | 0.08 | 0.02 | 112,000 | 2009-05-12 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 145,038 | 10,000 | 0.00 | 0.00 | 108,400 | 2009-05-12 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 12,000 | 4,000 | 0.00 | 0.00 | 104,400 | 2009-05-12 | |
| 20 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 110,000 | 24,000 | 0.02 | 0.00 | 103,200 | 2009-05-12 | |
| 21 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 120,000 | 34,000 | 0.00 | 0.00 | 99,620 | 2009-05-12 | |
| 22 | 0683 | KERRY PROPERTIES LIMITED:O | 16,500 | 3,500 | 0.00 | 0.00 | 98,000 | 2009-05-12 | |
| 23 | 0203 | DENWAY MOTORS LIMITED:O | 82,000 | 30,000 | 0.00 | 0.00 | 96,600 | 2009-05-12 | |
| 24 | 0552 | China Communications Services Corporation Limited:H | 70,000 | 20,000 | 0.00 | 0.00 | 92,800 | 2009-05-12 | |
| 25 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 17,000 | 5,000 | 0.00 | 0.00 | 89,000 | 2009-05-12 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 85,200 | 2009-05-12 | |
| 27 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 77,000 | 22,000 | 0.01 | 0.00 | 75,020 | 2009-05-12 | |
| 28 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 176,000 | 20,000 | 0.01 | 0.00 | 73,600 | 2009-05-12 | |
| 29 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 354,000 | 40,000 | 0.10 | 0.01 | 70,400 | 2009-05-12 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 54,000 | 8,000 | 0.00 | 0.00 | 70,000 | 2009-05-12 | |
| 31 | 2868 | Beijing Capital Land Co., Ltd.:H | 144,000 | 34,000 | 0.01 | 0.00 | 69,700 | 2009-05-12 | |
| 32 | 2888 | STANDARD CHARTERED PLC:O | 1,850 | 450 | 0.00 | 0.00 | 62,955 | 2009-05-12 | |
| 33 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 141,075 | 5,000 | 0.01 | 0.00 | 62,300 | 2009-05-12 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 91,000 | 21,000 | 0.00 | 0.00 | 61,950 | 2009-05-12 | |
| 35 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 160,000 | 36,000 | 0.00 | 0.00 | 60,480 | 2009-05-12 | |
| 36 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 94,000 | 16,000 | 0.00 | 0.00 | 59,680 | 2009-05-12 | |
| 37 | 0763 | ZTE CORPORATION:H | 9,800 | 2,400 | 0.00 | 0.00 | 58,800 | 2009-05-12 | |
| 38 | 0817 | China Jinmao Holdings Group Limited:O | 200,000 | 26,000 | 0.00 | 0.00 | 58,240 | 2009-05-12 | |
| 39 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 60,000 | 14,000 | 0.01 | 0.00 | 53,060 | 2009-05-12 | |
| 40 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 48,000 | 48,000 | 0.00 | 0.00 | 51,360 | 2009-05-12 | |
| 41 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 358,000 | 18,000 | 0.02 | 0.00 | 47,520 | 2009-05-12 | |
| 42 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 24,000 | 2,000 | 0.00 | 0.00 | 41,900 | 2009-05-12 | |
| 43 | 3383 | Agile Group Holdings Limited (KY):O | 38,000 | 6,000 | 0.00 | 0.00 | 41,820 | 2009-05-12 | |
| 44 | 0083 | SINO LAND COMPANY LIMITED:O | 562,817 | 4,000 | 0.01 | 0.00 | 41,520 | 2009-05-12 | |
| 45 | 0410 | SOHO CHINA LIMITED:O | 63,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2009-05-12 | |
| 46 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 38,000 | 2009-05-12 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 106,000 | 10,000 | 0.00 | 0.00 | 35,600 | 2009-05-12 | |
| 48 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 14,000 | 2,000 | 0.00 | 0.00 | 34,520 | 2009-05-12 | |
| 49 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 32,480 | 2009-05-12 | |
| 50 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 160,000 | 20,000 | 0.01 | 0.00 | 27,600 | 2009-05-12 | |
| 51 | 1052 | Yuexiu Transport Infrastructure Limited:O | 92,000 | 10,000 | 0.01 | 0.00 | 27,300 | 2009-05-12 | |
| 52 | 0002 | CLP HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 26,050 | 2009-05-12 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 112,000 | 6,000 | 0.01 | 0.00 | 23,820 | 2009-05-12 | |
| 54 | 1055 | China Southern Airlines Company Limited:H | 206,000 | 12,000 | 0.01 | 0.00 | 22,200 | 2009-05-12 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 223,000 | 10,000 | 0.01 | 0.00 | 20,500 | 2009-05-12 | |
| 56 | 1893 | China National Materials Company Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 13,680 | 2009-05-12 | |
| 57 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -19,050 | 2009-05-12 | |
| 58 | 1224 | C C Land Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,300 | 2009-05-12 | |
| 59 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 464,000 | -30,000 | 0.46 | -0.03 | -35,400 | 2009-05-12 | |
| 60 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 124,000 | -12,000 | 0.00 | -0.00 | -55,680 | 2009-05-12 | |
| 61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 28,000 | -14,000 | 0.00 | -0.00 | -99,820 | 2009-05-12 | |
| 62 | 1813 | KWG Group Holdings Limited:O | 66,000 | -29,000 | 0.00 | -0.00 | -112,810 | 2009-05-12 | |
| 63 | 1199 | COSCO SHIPPING Ports Limited:O | 22,000 | -24,000 | 0.00 | -0.00 | -193,920 | 2009-05-12 | |
| 64 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 82,000 | -110,000 | 0.39 | -0.52 | -210,100 | 2009-05-12 | |
| 65 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 700,000 | -200,000 | 0.05 | -0.01 | -236,000 | 2009-05-12 | |
| 66 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -262,500 | 2009-05-12 | |
| 67 | 1185 | China Energine International (Holdings) Limited:O | 45,100,000 | -700,000 | 1.24 | -0.02 | -308,000 | 2009-05-12 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 79,000 | -48,000 | 0.00 | -0.00 | -370,080 | 2009-05-12 | |
| 69 | 1886 | China Huiyuan Juice Group Limited:O | 110,500 | -80,000 | 0.01 | -0.01 | -476,000 | 2009-05-12 | |
| 70 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,000 | -46,000 | 0.00 | -0.00 | -657,800 | 2009-05-12 | |
| 71 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 56,000 | -100,000 | 0.00 | -0.01 | -1,024,000 | 2009-05-12 | |
| 72 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -1,102,000 | 2009-05-12 | |
| 73 | 0182 | Concord New Energy Group Limited:O | 1,500,000 | -2,700,000 | 0.02 | -0.04 | -1,242,000 | 2009-05-12 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 62,500 | -155,000 | 0.00 | -0.01 | -2,697,000 | 2009-05-12 | |
| 75 | 0358 | Jiangxi Copper Company Limited:H | 342,000 | -500,000 | 0.02 | -0.04 | -5,420,000 | 2009-05-12 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 159,500 | -105,200 | 0.01 | -0.01 | -11,508,880 | 2009-05-12 | |
| 77 | 0941 | China Mobile Limited (HK):O | 42,500 | -170,000 | 0.00 | -0.00 | -12,979,500 | 2009-05-12 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,131,000 | -2,500,000 | 0.03 | -0.06 | -13,775,000 | 2009-05-12 |
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