CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS holding changes from 2009-07-28 to 2009-07-29
"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 | 0817 | China Jinmao Holdings Group Limited:O | 1,438,000 | 880,000 | 0.02 | 0.01 | 2,437,600 | 2009-07-29 | |
| 2 | 2009 | BBMG Corporation:H | 115,500 | 115,500 | 0.01 | 0.01 | 1,151,535 | 2009-07-29 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 12,770 | 9,600 | 0.00 | 0.00 | 698,880 | 2009-07-29 | |
| 4 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 71,500 | 50,000 | 0.00 | 0.00 | 424,000 | 2009-07-29 | |
| 5 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 380,400 | 2009-07-29 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 1,700 | 1,700 | 0.00 | 0.00 | 297,670 | 2009-07-29 | |
| 7 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 92,000 | 32,000 | 0.01 | 0.00 | 244,800 | 2009-07-29 | |
| 8 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 50,000 | 50,000 | 0.01 | 0.01 | 239,500 | 2009-07-29 | |
| 9 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 466,000 | 466,000 | 0.03 | 0.03 | 212,030 | * | 2009-07-29 |
| 10 | 1371 | China Ecotourism Group Limited:O | 3,500,000 | 500,000 | 0.05 | 0.01 | 190,000 | 2009-07-29 | |
| 11 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 113,000 | 2009-07-29 | |
| 12 | 0552 | China Communications Services Corporation Limited:H | 1,246,000 | 20,000 | 0.06 | 0.00 | 98,000 | 2009-07-29 | |
| 13 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 142,000 | 50,000 | 0.56 | 0.20 | 83,500 | 2009-07-29 | |
| 14 | 0674 | China Tangshang Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 78,000 | 2009-07-29 | |
| 15 | 0548 | Shenzhen Expressway Corporation Limited:H | 66,000 | 20,000 | 0.01 | 0.00 | 78,000 | 2009-07-29 | |
| 16 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,500 | 2009-07-29 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | 10,000 | 0.00 | 0.00 | 57,400 | 2009-07-29 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 52,400 | 2009-07-29 | |
| 19 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 24,000 | 24,000 | 0.00 | 0.00 | 51,600 | 2009-07-29 | |
| 20 | 3889 | Global Corn Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 51,000 | 2009-07-29 | |
| 21 | 0371 | Beijing Enterprises Water Group Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 48,300 | 2009-07-29 | |
| 22 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 600,000 | 84,000 | 0.07 | 0.01 | 46,200 | 2009-07-29 | |
| 23 | 1208 | MMG Limited (HK):O | 152,000 | 20,000 | 0.01 | 0.00 | 44,200 | 2009-07-29 | |
| 24 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 36,550 | 2009-07-29 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,600 | 2,000 | 0.00 | 0.00 | 36,000 | 2009-07-29 | |
| 26 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2009-07-29 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 23,310 | 2009-07-29 | |
| 28 | 2345 | Shanghai Prime Machinery Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2009-07-29 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,032,000 | 2,000 | 0.00 | 0.00 | 11,140 | 2009-07-29 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 10,000 | 2,000 | 0.00 | 0.00 | 7,740 | 2009-07-29 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 2,000 | -500 | 0.00 | -0.00 | -15,725 | 2009-07-29 | |
| 32 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 50,000 | -10,000 | 0.02 | -0.00 | -17,700 | 2009-07-29 | |
| 33 | 0588 | Beijing North Star Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -18,060 | 2009-07-29 | |
| 34 | 1133 | Harbin Electric Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -18,800 | 2009-07-29 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -19,000 | 2009-07-29 | |
| 36 | 0506 | China Foods Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -19,320 | 2009-07-29 | |
| 37 | 1766 | CRRC Corporation Limited:H | 0 | -6,000 | 0.00 | -0.00 | -28,260 | 2009-07-29 | |
| 38 | 0626 | Public Financial Holdings Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -31,280 | 2009-07-29 | |
| 39 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 42,000 | -18,000 | 0.02 | -0.01 | -32,760 | 2009-07-29 | |
| 40 | 1389 | Ming An (Holdings) Company Limited (The):O | 20,000 | -20,000 | 0.00 | -0.00 | -39,000 | 2009-07-29 | |
| 41 | 1368 | Xtep International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,000 | 2009-07-29 | |
| 42 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 350,000 | -22,000 | 0.35 | -0.02 | -42,900 | 2009-07-29 | |
| 43 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 70,000 | -24,000 | 0.03 | -0.01 | -46,320 | 2009-07-29 | |
| 44 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -46,680 | 2009-07-29 | |
| 45 | 0151 | Want Want China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -46,900 | 2009-07-29 | |
| 46 | 2088 | Xiwang Property Holdings Company Limited:O | 219,075 | -40,000 | 0.03 | -0.00 | -63,200 | 2009-07-29 | |
| 47 | 2868 | Beijing Capital Land Co., Ltd.:H | 20,000 | -20,000 | 0.00 | -0.00 | -72,600 | 2009-07-29 | |
| 48 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -16,000 | 0.00 | -0.00 | -90,080 | 2009-07-29 | |
| 49 | 1333 | China Zhongwang Holdings Limited:O | 171,600 | -10,000 | 0.00 | -0.00 | -101,000 | 2009-07-29 | |
| 50 | 0860 | Apollo Future Mobility Group Limited:O | 0 | -120,000 | 0.00 | -0.01 | -103,200 | 2009-07-29 | |
| 51 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,557,000 | -100,000 | 0.23 | -0.01 | -117,000 | 2009-07-29 | |
| 52 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 548,500 | -28,500 | 0.15 | -0.01 | -117,705 | 2009-07-29 | |
| 53 | 1813 | KWG Group Holdings Limited:O | 46,000 | -24,500 | 0.00 | -0.00 | -148,960 | 2009-07-29 | |
| 54 | 3383 | Agile Group Holdings Limited (KY):O | 180,000 | -14,000 | 0.01 | -0.00 | -149,240 | 2009-07-29 | |
| 55 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 5,000 | -35,000 | 0.00 | -0.01 | -164,500 | 2009-07-29 | |
| 56 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,800 | -10,400 | 0.00 | -0.00 | -176,800 | 2009-07-29 | |
| 57 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -177,000 | 2009-07-29 | |
| 58 | 1031 | Kingston Financial Group Limited:O | 2,000,000 | -1,000,000 | 0.02 | -0.01 | -180,000 | 2009-07-29 | |
| 59 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 103,000 | -50,000 | 0.00 | -0.00 | -185,000 | 2009-07-29 | |
| 60 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 86,000 | -86,000 | 0.06 | -0.06 | -190,060 | 2009-07-29 | |
| 61 | 0203 | DENWAY MOTORS LIMITED:O | 24,000 | -50,000 | 0.00 | -0.00 | -190,500 | 2009-07-29 | |
| 62 | 8176 | SuperRobotics Holdings Limited (BM):O | 0 | -200,000 | 0.00 | -0.04 | -192,000 | 2009-07-29 | |
| 63 | 0013 | Hutchison Whampoa Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -221,000 | 2009-07-29 | |
| 64 | 0866 | China Qinfa Group Limited:O | 80,000 | -70,000 | 0.01 | -0.01 | -233,100 | 2009-07-29 | |
| 65 | 0161 | AVIC International Holdings Limited:H | 4,450,000 | -100,000 | 1.60 | -0.04 | -245,000 | 2009-07-29 | |
| 66 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,000 | -10,000 | 0.00 | -0.00 | -249,000 | 2009-07-29 | |
| 67 | 2727 | Shanghai Electric Group Company Limited:H | 6,000 | -74,000 | 0.00 | -0.00 | -291,560 | 2009-07-29 | |
| 68 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 4,000 | -120,000 | 0.00 | -0.01 | -312,000 | 2009-07-29 | |
| 69 | 1055 | China Southern Airlines Company Limited:H | 0 | -120,000 | 0.00 | -0.01 | -328,800 | 2009-07-29 | |
| 70 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 99,780 | -21,000 | 0.00 | -0.00 | -365,400 | 2009-07-29 | |
| 71 | 0670 | China Eastern Airlines Corporation Limited:H | 19,242,000 | -168,000 | 0.64 | -0.01 | -416,640 | 2009-07-29 | |
| 72 | 2007 | Country Garden Holdings Company Limited:O | 462,000 | -170,000 | 0.00 | -0.00 | -622,200 | 2009-07-29 | |
| 73 | 0511 | TELEVISION BROADCASTS LIMITED:O | 270,000 | -30,000 | 0.06 | -0.01 | -1,027,500 | 2009-07-29 | |
| 74 | 0272 | SHUI ON LAND LIMITED:O | 8,000 | -586,000 | 0.00 | -0.01 | -3,076,500 | 2009-07-29 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 162,500 | -90,300 | 0.02 | -0.01 | -12,831,630 | 2009-07-29 |
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