CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司
CCASS holding changes from 2009-08-04 to 2009-08-05
"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 | 0267 | CITIC Limited (HK):O | 1,180,000 | 776,000 | 0.03 | 0.02 | 17,460,000 | 2009-08-05 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,150,000 | 1,482,000 | 0.04 | 0.01 | 10,299,900 | 2009-08-05 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,236,667 | 1,180,000 | 0.00 | 0.00 | 6,265,800 | 2009-08-05 | |
| 4 | 2009 | BBMG Corporation:H | 1,399,000 | 493,000 | 0.14 | 0.05 | 4,920,140 | 2009-08-05 | |
| 5 | 1688 | Alibaba.com Limited:O | 9,152,000 | 150,500 | 0.18 | 0.00 | 2,681,910 | 2009-08-05 | |
| 6 | 2330 | China Uptown Group Company Limited:O | 6,356,000 | 2,356,000 | 1.48 | 0.55 | 2,520,920 | 2009-08-05 | |
| 7 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,178,000 | 590,000 | 0.12 | 0.06 | 2,047,300 | 2009-08-05 | |
| 8 | 1387 | China Dili Group:O | 5,246,000 | 744,000 | 0.02 | 0.00 | 1,302,000 | 2009-08-05 | |
| 9 | 0297 | Sinofert Holdings Limited:O | 788,000 | 288,000 | 0.01 | 0.00 | 1,232,640 | 2009-08-05 | |
| 10 | 0760 | Talent Property Group Limited:O | 5,070,000 | 1,380,000 | 0.23 | 0.06 | 910,800 | 2009-08-05 | |
| 11 | 2878 | Solomon Systech (International) Limited:O | 30,020,000 | 1,000,000 | 1.23 | 0.04 | 870,000 | 2009-08-05 | |
| 12 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 298,000 | 298,000 | 0.03 | 0.03 | 750,960 | 2009-08-05 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 420,000 | 65,000 | 0.01 | 0.00 | 620,100 | 2009-08-05 | |
| 14 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 282,000 | 182,000 | 0.02 | 0.01 | 436,800 | 2009-08-05 | |
| 15 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 910,000 | 80,000 | 0.10 | 0.01 | 423,200 | 2009-08-05 | |
| 16 | 1868 | Neo-Neon Holdings Limited:O | 774,000 | 120,000 | 0.10 | 0.02 | 392,400 | 2009-08-05 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,022,000 | 32,000 | 0.00 | 0.00 | 366,080 | 2009-08-05 | |
| 18 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 140,000 | 40,000 | 0.00 | 0.00 | 310,000 | 2009-08-05 | |
| 19 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 482,000 | 40,000 | 0.13 | 0.01 | 264,000 | 2009-08-05 | |
| 20 | 3933 | United Laboratories International Holdings Limited (The):O | 1,130,000 | 80,000 | 0.09 | 0.01 | 250,400 | 2009-08-05 | |
| 21 | 0272 | SHUI ON LAND LIMITED:O | 173,400 | 40,000 | 0.00 | 0.00 | 211,200 | 2009-08-05 | |
| 22 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 185,600 | 2009-08-05 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 198,000 | 12,000 | 0.02 | 0.00 | 147,600 | 2009-08-05 | |
| 24 | 1041 | Lamtex Holdings Limited:O | 8,380,000 | 3,500,000 | 0.06 | 0.03 | 136,500 | 2009-08-05 | |
| 25 | 0757 | Solargiga Energy Holdings Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 110,800 | 2009-08-05 | |
| 26 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 102,000 | 28,000 | 0.01 | 0.00 | 91,560 | 2009-08-05 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 151,100 | 5,000 | 0.00 | 0.00 | 90,000 | 2009-08-05 | |
| 28 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 194,000 | 20,000 | 0.09 | 0.01 | 82,600 | 2009-08-05 | |
| 29 | 3383 | Agile Group Holdings Limited (KY):O | 210,000 | 8,000 | 0.01 | 0.00 | 80,320 | 2009-08-05 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,500 | 10,000 | 0.00 | 0.00 | 80,000 | 2009-08-05 | |
| 31 | 0313 | Richly Field China Development Limited:O | 8,650,000 | 150,000 | 0.11 | 0.00 | 79,500 | 2009-08-05 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,580 | 500 | 0.00 | 0.00 | 71,950 | 2009-08-05 | |
| 33 | 0177 | Jiangsu Expressway Company Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 70,800 | 2009-08-05 | |
| 34 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.01 | 0.00 | 70,000 | 2009-08-05 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 110,000 | 20,000 | 0.00 | 0.00 | 69,000 | 2009-08-05 | |
| 36 | 3337 | Anton Oilfield Services Group:O | 96,000 | 70,000 | 0.00 | 0.00 | 65,800 | 2009-08-05 | |
| 37 | 0598 | SINOTRANS LIMITED:H | 30,000 | 30,000 | 0.00 | 0.00 | 58,800 | 2009-08-05 | |
| 38 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 52,500 | 2009-08-05 | |
| 39 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 94,000 | 10,000 | 0.00 | 0.00 | 52,400 | 2009-08-05 | |
| 40 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2009-08-05 | |
| 41 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,410,000 | 10,000 | 0.29 | 0.00 | 45,600 | 2009-08-05 | |
| 42 | 0228 | China Energy Development Holdings Limited:O | 1,116,000 | 70,000 | 0.04 | 0.00 | 41,300 | 2009-08-05 | |
| 43 | 1053 | Chongqing Iron & Steel Company Limited:H | 54,000 | 10,000 | 0.01 | 0.00 | 40,100 | 2009-08-05 | |
| 44 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,050,000 | 10,000 | 0.05 | 0.00 | 37,400 | 2009-08-05 | |
| 45 | 0555 | REXLot Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 34,500 | 2009-08-05 | |
| 46 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 34,440 | 2009-08-05 | |
| 47 | 3888 | Kingsoft Corporation Limited:O | 360,000 | 4,000 | 0.03 | 0.00 | 33,360 | 2009-08-05 | |
| 48 | 0370 | Hong Kong Robotics Group Holding Limited:O | 578,000 | 496,000 | 0.01 | 0.00 | 29,760 | 2009-08-05 | |
| 49 | 0276 | Mongolia Energy Corporation Limited:O | 281,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2009-08-05 | |
| 50 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 164,000 | 5,000 | 0.02 | 0.00 | 26,400 | 2009-08-05 | |
| 51 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 247,000 | 24,000 | 0.03 | 0.00 | 25,680 | 2009-08-05 | |
| 52 | 0493 | GOME Retail Holdings Limited:O | 1,532,120 | 10,000 | 0.01 | 0.00 | 24,800 | 2009-08-05 | |
| 53 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 23,000 | 8,000 | 0.01 | 0.00 | 23,920 | 2009-08-05 | |
| 54 | 0166 | New Times Corporation Limited (BM):O | 344,000 | 46,000 | 0.01 | 0.00 | 22,770 | 2009-08-05 | |
| 55 | 8250 | Du Du Holdings Limited (KY):O | 10,740,000 | 920,000 | 0.12 | 0.01 | 20,240 | 2009-08-05 | |
| 56 | 1228 | Superb Summit International Group Limited:O | 64,170,000 | 270,000 | 0.23 | 0.00 | 18,090 | 2009-08-05 | |
| 57 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 38,000 | 1,000 | 0.01 | 0.00 | 17,980 | 2009-08-05 | |
| 58 | 0371 | Beijing Enterprises Water Group Limited:O | 1,448,000 | 10,000 | 0.04 | 0.00 | 17,100 | 2009-08-05 | |
| 59 | 0880 | SJM Holdings Limited:O | 24,000 | 5,000 | 0.00 | 0.00 | 15,800 | 2009-08-05 | |
| 60 | 1193 | China Resources Gas Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,000 | 2009-08-05 | |
| 61 | 0263 | GT GROUP HOLDINGS LIMITED:O | 3,168,000 | 60,000 | 0.08 | 0.00 | 14,760 | 2009-08-05 | |
| 62 | 0076 | Elate Holdings Limited:O | 4,680,000 | 260,000 | 0.04 | 0.00 | 14,040 | 2009-08-05 | |
| 63 | 1068 | China Yurun Food Group Limited:O | 112,000 | 1,000 | 0.01 | -0.00 | 12,780 | 2009-08-05 | |
| 64 | 1208 | MMG Limited (HK):O | 68,000 | 4,000 | 0.00 | 0.00 | 9,720 | 2009-08-05 | |
| 65 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 188,000 | 32,000 | 0.00 | 0.00 | 8,320 | 2009-08-05 | |
| 66 | 0866 | China Qinfa Group Limited:O | 202,000 | 2,000 | 0.02 | 0.00 | 6,240 | 2009-08-05 | |
| 67 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,300 | 100 | 0.00 | 0.00 | 5,690 | 2009-08-05 | |
| 68 | 0697 | Shoucheng Holdings Limited:O | 2,296,000 | 2,000 | 0.03 | 0.00 | 3,220 | 2009-08-05 | |
| 69 | 1191 | China Gem Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 1,640 | 2009-08-05 | |
| 70 | 0245 | China Vered Financial Holding Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -970 | 2009-08-05 | |
| 71 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -4,800 | 2009-08-05 | |
| 72 | 8317 | Finet Group Limited:O | 280,000 | -50,000 | 0.03 | -0.01 | -4,850 | 2009-08-05 | |
| 73 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,690 | 2009-08-05 | |
| 74 | 1393 | Hidili Industry International Development Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -8,740 | 2009-08-05 | |
| 75 | 0299 | Glory Sun Land Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -12,000 | 2009-08-05 | |
| 76 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -14,000 | 2009-08-05 | |
| 77 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -14,400 | 2009-08-05 | |
| 78 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 50,000 | -6,000 | 0.00 | -0.00 | -15,600 | 2009-08-05 | |
| 79 | 0872 | Titan Invo Technology Limited:O | 0 | -20,000 | 0.00 | -0.00 | -16,000 | 2009-08-05 | |
| 80 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,140,000 | -70,000 | 0.15 | -0.01 | -16,100 | 2009-08-05 | |
| 81 | 2308 | EVOC Intelligent Technology Company Limited:H | 872,000 | -8,000 | 0.28 | -0.00 | -16,240 | 2009-08-05 | |
| 82 | 0651 | China Ocean Industry Group Limited:O | 722,400 | -40,000 | 0.10 | -0.01 | -22,800 | 2009-08-05 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 2,407,600 | -500 | 0.30 | -0.00 | -23,025 | 2009-08-05 | |
| 84 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,992,000 | -2,000 | 0.13 | -0.00 | -24,920 | 2009-08-05 | |
| 85 | 1142 | E&P Global Holdings Limited:O | 7,140,000 | -340,000 | 0.09 | -0.00 | -25,840 | 2009-08-05 | |
| 86 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 350,000 | -150,000 | 0.01 | -0.00 | -34,500 | 2009-08-05 | |
| 87 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 365,600 | -52,000 | 0.07 | -0.01 | -43,160 | 2009-08-05 | |
| 88 | 0196 | Honghua Group Limited:O | 7,028,000 | -26,000 | 0.22 | -0.00 | -45,760 | 2009-08-05 | |
| 89 | 0410 | SOHO CHINA LIMITED:O | 149,000 | -10,000 | 0.00 | -0.00 | -48,100 | 2009-08-05 | |
| 90 | 3900 | Greentown China Holdings Limited:O | 2,005,000 | -4,000 | 0.12 | -0.00 | -49,600 | 2009-08-05 | |
| 91 | 0691 | China Shanshui Cement Group Limited:O | 125,000 | -10,000 | 0.00 | -0.00 | -52,900 | 2009-08-05 | |
| 92 | 1055 | China Southern Airlines Company Limited:H | 359,000 | -20,000 | 0.02 | -0.00 | -56,600 | 2009-08-05 | |
| 93 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -57,000 | 2009-08-05 | |
| 94 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 868,000 | -60,000 | 0.07 | -0.00 | -61,200 | 2009-08-05 | |
| 95 | 1338 | BaWang International (Group) Holding Limited:O | 86,000 | -20,000 | 0.00 | -0.00 | -63,400 | 2009-08-05 | |
| 96 | 0090 | Puxing Energy Limited:O | 4,000 | -24,000 | 0.00 | -0.01 | -66,720 | 2009-08-05 | |
| 97 | 0182 | Concord New Energy Group Limited:O | 4,900,000 | -90,000 | 0.07 | -0.00 | -81,900 | 2009-08-05 | |
| 98 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -10,000 | 0.00 | -0.00 | -81,900 | 2009-08-05 | |
| 99 | 2883 | China Oilfield Services Limited:H | 424,000 | -10,000 | 0.03 | -0.00 | -84,000 | 2009-08-05 | |
| 100 | 1131 | Agritrade Resources Limited:O | 1,850,000 | -100,000 | 0.48 | -0.03 | -86,000 | 2009-08-05 | |
| 101 | 3993 | CMOC Group Limited (CN):H | 0 | -12,000 | 0.00 | -0.00 | -90,240 | 2009-08-05 | |
| 102 | 1088 | China Shenhua Energy Company Limited:H | 41,000 | -3,000 | 0.00 | -0.00 | -98,400 | 2009-08-05 | |
| 103 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,000 | -14,000 | 0.00 | -0.00 | -99,540 | 2009-08-05 | |
| 104 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 268,000 | -20,000 | 0.01 | -0.00 | -104,200 | 2009-08-05 | |
| 105 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 166,000 | -18,000 | 0.00 | -0.00 | -109,440 | 2009-08-05 | |
| 106 | 0800 | A8 New Media Group Limited:O | 124,000 | -26,000 | 0.03 | -0.01 | -121,420 | 2009-08-05 | |
| 107 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -124,000 | 2009-08-05 | |
| 108 | 0119 | Poly Property Group Co., Limited:O | 73,000 | -20,000 | 0.00 | -0.00 | -137,000 | 2009-08-05 | |
| 109 | 3323 | China National Building Material Company Limited:H | 2,000 | -8,000 | 0.00 | -0.00 | -142,400 | 2009-08-05 | |
| 110 | 0992 | LENOVO GROUP LIMITED:O | 2,000 | -40,000 | 0.00 | -0.00 | -146,000 | 2009-08-05 | |
| 111 | 1033 | Sinopec Oilfield Service Corporation:H | 230,000 | -70,000 | 0.02 | -0.01 | -146,300 | 2009-08-05 | |
| 112 | 0358 | Jiangxi Copper Company Limited:H | 330,000 | -9,000 | 0.02 | -0.00 | -163,260 | 2009-08-05 | |
| 113 | 0903 | TPV TECHNOLOGY LIMITED:O | 372,000 | -54,000 | 0.02 | -0.00 | -223,020 | 2009-08-05 | |
| 114 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 22,000 | -14,000 | 0.00 | -0.00 | -270,200 | 2009-08-05 | |
| 115 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 396,000 | -44,000 | 0.01 | -0.00 | -338,360 | 2009-08-05 | |
| 116 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 30,000 | -176,000 | 0.01 | -0.07 | -385,440 | 2009-08-05 | |
| 117 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,000 | -67,000 | 0.00 | -0.00 | -428,800 | 2009-08-05 | |
| 118 | 0723 | Reliance Global Holdings Limited (BM):O | 12,800,000 | -7,800,000 | 0.20 | -0.12 | -592,800 | 2009-08-05 | |
| 119 | 0246 | REAL GOLD MINING LIMITED:O | 1,054,500 | -180,000 | 0.16 | -0.03 | -1,366,200 | 2009-08-05 | |
| 120 | 1003 | Huanxi Media Group Limited:O | 1,800,000 | -800,000 | 0.57 | -0.25 | -1,504,000 | 2009-08-05 | |
| 121 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -300,000 | 0.00 | -0.01 | -1,887,000 | 2009-08-05 | |
| 122 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 110,000 | -181,000 | 0.00 | -0.01 | -2,124,940 | 2009-08-05 |
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