CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
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 | 0690 | Uni-Bio Science Group Limited:O | 11,614,000 | 5,332,000 | 0.09 | 0.04 | 549,196 | 2009-08-05 | |
| 2 | 1055 | China Southern Airlines Company Limited:H | 3,368,000 | 148,000 | 0.19 | 0.01 | 418,840 | 2009-08-05 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 86,000 | 30,000 | 0.00 | 0.00 | 343,200 | 2009-08-05 | |
| 4 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 158,000 | 72,000 | 0.03 | 0.01 | 328,320 | 2009-08-05 | |
| 5 | 0903 | TPV TECHNOLOGY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 206,500 | 2009-08-05 | |
| 6 | 1883 | CITIC Telecom International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 189,000 | 2009-08-05 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 25,000 | 25,000 | 0.00 | 0.00 | 188,000 | 2009-08-05 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 183,600 | 2009-08-05 | |
| 9 | 3308 | Golden Eagle Retail Group Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 166,600 | 2009-08-05 | |
| 10 | 2886 | Binhai Investment Company Limited:O | 296,000 | 288,000 | 0.00 | 0.00 | 158,400 | 2009-08-05 | |
| 11 | 1193 | China Resources Gas Group Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 150,000 | 2009-08-05 | |
| 12 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 92,000 | 20,000 | 0.02 | 0.01 | 132,000 | 2009-08-05 | |
| 13 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 360,000 | 360,000 | 0.02 | 0.02 | 115,200 | 2009-08-05 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 129,000 | 6,000 | 0.01 | 0.00 | 108,840 | 2009-08-05 | |
| 15 | 0968 | Little Sheep Group Limited:O | 64,000 | 27,000 | 0.01 | 0.00 | 99,090 | 2009-08-05 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 134,000 | 10,000 | 0.00 | 0.00 | 98,200 | 2009-08-05 | |
| 17 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 31,000 | 5,000 | 0.06 | 0.01 | 74,500 | 2009-08-05 | |
| 18 | 0546 | Fufeng Group Limited:O | 742,000 | 24,000 | 0.04 | 0.00 | 71,520 | 2009-08-05 | |
| 19 | 2009 | BBMG Corporation:H | 13,500 | 7,000 | 0.00 | 0.00 | 69,860 | 2009-08-05 | |
| 20 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 55,000 | 15,000 | 0.01 | 0.00 | 69,600 | 2009-08-05 | |
| 21 | 0988 | Silk Road Logistics Holdings Limited:O | 274,200 | 60,000 | 0.04 | 0.01 | 69,600 | 2009-08-05 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 453,000 | 20,000 | 0.00 | 0.00 | 64,000 | 2009-08-05 | |
| 23 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 244,000 | 22,000 | 0.07 | 0.01 | 54,560 | 2009-08-05 | |
| 24 | 1889 | Sanai Health Industry Group Company Limited:O | 427,500 | 57,500 | 0.03 | 0.00 | 48,875 | 2009-08-05 | |
| 25 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 44,900 | 2009-08-05 | |
| 26 | 0605 | China Financial Services Holdings Limited:O | 116,000 | 116,000 | 0.01 | 0.01 | 43,500 | 2009-08-05 | |
| 27 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 150,000 | 100,000 | 0.01 | 0.01 | 38,000 | 2009-08-05 | |
| 28 | 0149 | China Agri-Products Exchange Limited:O | 800,000 | 150,000 | 0.03 | 0.01 | 35,700 | 2009-08-05 | |
| 29 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 14,500 | 4,000 | 0.00 | 0.00 | 33,200 | 2009-08-05 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 15,200 | 400 | 0.00 | 0.00 | 32,980 | 2009-08-05 | |
| 31 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 108,000 | 10,000 | 0.02 | 0.00 | 28,600 | 2009-08-05 | |
| 32 | 1176 | Zhuguang Holdings Group Company Limited:O | 1,090,000 | 24,000 | 0.07 | 0.00 | 27,840 | 2009-08-05 | |
| 33 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 22,960 | 2009-08-05 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 66,000 | 2,000 | 0.00 | 0.00 | 22,240 | 2009-08-05 | |
| 35 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 22,000 | 2009-08-05 | |
| 36 | 0680 | Nan Hai Corporation Limited:O | 3,450,000 | 250,000 | 0.01 | 0.00 | 19,750 | 2009-08-05 | |
| 37 | 1766 | CRRC Corporation Limited:H | 115,000 | 4,000 | 0.01 | 0.00 | 19,120 | 2009-08-05 | |
| 38 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 166,000 | 98,000 | 0.02 | 0.01 | 18,522 | 2009-08-05 | |
| 39 | 0182 | Concord New Energy Group Limited:O | 9,540,000 | 20,000 | 0.13 | 0.00 | 18,200 | 2009-08-05 | |
| 40 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 32,000 | 13,000 | 0.01 | 0.00 | 18,070 | 2009-08-05 | |
| 41 | 2310 | Times Universal Group Holdings Limited:O | 60,000 | 36,000 | 0.02 | 0.01 | 16,200 | 2009-08-05 | |
| 42 | 2038 | FIH Mobile Limited:O | 21,000 | 3,000 | 0.00 | 0.00 | 15,780 | 2009-08-05 | |
| 43 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 36,000 | 6,000 | 0.02 | 0.00 | 14,460 | 2009-08-05 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 173,000 | 4,000 | 0.00 | 0.00 | 13,280 | 2009-08-05 | |
| 45 | 0585 | Imagi International Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 10,920 | 2009-08-05 | |
| 46 | 1053 | Chongqing Iron & Steel Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 8,020 | 2009-08-05 | |
| 47 | 8066 | Phoenitron Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 7,100 | 2009-08-05 | |
| 48 | 0476 | Ev Dynamics (Holdings) Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 6,500 | 2009-08-05 | |
| 49 | 0598 | SINOTRANS LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 3,920 | 2009-08-05 | |
| 50 | 0849 | Blue River Holdings Limited:Wrnt | 200,000 | 200,000 | 0.08 | 0.08 | 3,800 | 2009-08-05 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 516,146 | 1,000 | 0.00 | 0.00 | 3,450 | 2009-08-05 | |
| 52 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 64,000 | 16,000 | 0.00 | 0.00 | 1,360 | 2009-08-05 | |
| 53 | 0298 | Chuang's China Investments Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 900 | 2009-08-05 | |
| 54 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -2,300 | 2009-08-05 | |
| 55 | 0736 | China Properties Investment Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -3,000 | 2009-08-05 | |
| 56 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -5,620 | 2009-08-05 | |
| 57 | 0008 | PCCW LIMITED:O | 235,000 | -3,000 | 0.00 | -0.00 | -6,510 | 2009-08-05 | |
| 58 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -5,000 | 0.00 | -0.00 | -6,650 | 2009-08-05 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 363,000 | -2,000 | 0.00 | -0.00 | -7,360 | 2009-08-05 | |
| 60 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -10,400 | 2009-08-05 | |
| 61 | 0694 | Beijing Capital International Airport Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -11,040 | 2009-08-05 | |
| 62 | 1333 | China Zhongwang Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -19,400 | 2009-08-05 | |
| 63 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 38,500 | -5,000 | 0.00 | -0.00 | -20,000 | 2009-08-05 | |
| 64 | 1008 | Litu Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.01 | -26,000 | 2009-08-05 | |
| 65 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,325,000 | -100,000 | 0.10 | -0.01 | -26,500 | 2009-08-05 | |
| 66 | 1688 | Alibaba.com Limited:O | 377,500 | -1,500 | 0.01 | -0.00 | -26,730 | 2009-08-05 | |
| 67 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 10,780,000 | -210,000 | 0.12 | -0.00 | -32,760 | 2009-08-05 | |
| 68 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 164,000 | -20,000 | 0.02 | -0.00 | -37,600 | 2009-08-05 | |
| 69 | 0910 | China Sandi Holdings Limited:O | 1,212,000 | -100,000 | 0.02 | -0.00 | -38,000 | 2009-08-05 | |
| 70 | 1142 | E&P Global Holdings Limited:O | 1,200,000 | -500,000 | 0.01 | -0.01 | -38,000 | 2009-08-05 | |
| 71 | 0493 | GOME Retail Holdings Limited:O | 476,880 | -17,000 | 0.00 | -0.00 | -42,160 | 2009-08-05 | |
| 72 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 152,000 | -109,000 | 0.00 | -0.00 | -44,690 | 2009-08-05 | |
| 73 | 0230 | Minmetals Land Limited:O | 38,000 | -20,000 | 0.00 | -0.00 | -47,200 | 2009-08-05 | |
| 74 | 2727 | Shanghai Electric Group Company Limited:H | 200,000 | -12,000 | 0.01 | -0.00 | -48,000 | 2009-08-05 | |
| 75 | 0623 | SinoMedia Holding Limited:O | 91,000 | -20,000 | 0.02 | -0.00 | -49,200 | 2009-08-05 | |
| 76 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,000 | -10,000 | 0.00 | -0.00 | -52,400 | 2009-08-05 | |
| 77 | 2883 | China Oilfield Services Limited:H | 182,000 | -8,000 | 0.01 | -0.00 | -67,200 | 2009-08-05 | |
| 78 | 1041 | Lamtex Holdings Limited:O | 1,236,000 | -2,000,000 | 0.01 | -0.02 | -78,000 | 2009-08-05 | |
| 79 | 3383 | Agile Group Holdings Limited (KY):O | 26,000 | -10,000 | 0.00 | -0.00 | -100,400 | 2009-08-05 | |
| 80 | 0267 | CITIC Limited (HK):O | 27,000 | -5,000 | 0.00 | -0.00 | -112,500 | 2009-08-05 | |
| 81 | 0651 | China Ocean Industry Group Limited:O | 101,200 | -200,000 | 0.01 | -0.03 | -114,000 | 2009-08-05 | |
| 82 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -124,600 | 2009-08-05 | |
| 83 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | -8,000 | 0.01 | -0.01 | -147,680 | 2009-08-05 | |
| 84 | 1862 | Sino Gold Mining Limited:O | 5,400 | -4,600 | 0.00 | -0.00 | -165,600 | 2009-08-05 | |
| 85 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 106,000 | -54,000 | 0.01 | -0.01 | -177,120 | 2009-08-05 | |
| 86 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -48,000 | 0.00 | -0.00 | -179,520 | 2009-08-05 | |
| 87 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 147,500 | -20,000 | 0.01 | -0.00 | -234,800 | 2009-08-05 | |
| 88 | 2868 | Beijing Capital Land Co., Ltd.:H | 70,000 | -68,000 | 0.01 | -0.01 | -235,960 | 2009-08-05 | |
| 89 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 134,000 | -34,000 | 0.00 | -0.00 | -236,300 | 2009-08-05 | |
| 90 | 0163 | Emperor International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -240,000 | 2009-08-05 | |
| 91 | 3888 | Kingsoft Corporation Limited:O | 100,000 | -36,000 | 0.01 | -0.00 | -300,240 | 2009-08-05 | |
| 92 | 0166 | New Times Corporation Limited (BM):O | 394,000 | -1,072,000 | 0.01 | -0.03 | -530,640 | 2009-08-05 |
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