CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0941 | China Mobile Limited (HK):O | 157,500 | 79,000 | 0.00 | 0.00 | 6,185,700 | 2009-09-25 | |
| 2 | 1068 | China Yurun Food Group Limited:O | 215,000 | 160,000 | 0.01 | 0.01 | 2,614,400 | 2009-09-25 | |
| 3 | 2727 | Shanghai Electric Group Company Limited:H | 1,624,000 | 300,000 | 0.05 | 0.01 | 1,134,000 | 2009-09-25 | |
| 4 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,390,000 | 180,000 | 0.16 | 0.01 | 797,400 | 2009-09-25 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 800,000 | 300,000 | 0.01 | 0.00 | 690,000 | 2009-09-25 | |
| 6 | 1688 | Alibaba.com Limited:O | 11,884,000 | 29,500 | 0.24 | 0.00 | 502,680 | 2009-09-25 | |
| 7 | 0082 | Crazy Sports Group Limited:O | 300,000 | 282,000 | 0.01 | 0.01 | 476,580 | 2009-09-25 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 78,000 | 28,000 | 0.00 | 0.00 | 473,200 | 2009-09-25 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 349,000 | 56,000 | 0.03 | 0.00 | 359,520 | 2009-09-25 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 48,500 | 10,000 | 0.00 | 0.00 | 344,500 | 2009-09-25 | |
| 11 | 0651 | China Ocean Industry Group Limited:O | 16,567,400 | 750,000 | 1.84 | 0.08 | 296,250 | 2009-09-25 | |
| 12 | 1201 | Tesson Holdings Limited:O | 166,000 | 144,000 | 0.06 | 0.06 | 270,720 | 2009-09-25 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 200,000 | 2009-09-25 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 202,000 | 50,000 | 0.00 | 0.00 | 186,500 | 2009-09-25 | |
| 15 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,318,000 | 50,000 | 0.13 | 0.00 | 144,000 | 2009-09-25 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 64,200 | 1,000 | 0.00 | 0.00 | 127,200 | 2009-09-25 | |
| 17 | 1055 | China Southern Airlines Company Limited:H | 1,015,000 | 50,000 | 0.04 | 0.00 | 126,000 | 2009-09-25 | |
| 18 | 0547 | Digital Domain Holdings Limited:O | 450,000 | 450,000 | 0.02 | 0.02 | 114,750 | 2009-09-25 | |
| 19 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 5,190,000 | 4,000,000 | 0.09 | 0.07 | 100,000 | 2009-09-25 | |
| 20 | 3933 | United Laboratories International Holdings Limited (The):O | 1,752,000 | 32,000 | 0.15 | 0.00 | 92,160 | 2009-09-25 | |
| 21 | 1072 | Dongfang Electric Corporation Limited:H | 70,400 | 2,000 | 0.04 | 0.00 | 86,700 | 2009-09-25 | |
| 22 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 474,000 | 100,000 | 0.01 | 0.00 | 84,000 | 2009-09-25 | |
| 23 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 147,000 | 10,000 | 0.00 | 0.00 | 81,800 | 2009-09-25 | |
| 24 | 0263 | GT GROUP HOLDINGS LIMITED:O | 6,428,000 | 400,000 | 0.14 | 0.01 | 80,400 | 2009-09-25 | |
| 25 | 2300 | AMVIG Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 70,600 | 2009-09-25 | |
| 26 | 1038 | CK Infrastructure Holdings Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 55,400 | 2009-09-25 | |
| 27 | 0245 | China Vered Financial Holding Corporation Limited:O | 440,000 | 440,000 | 0.01 | 0.01 | 35,200 | 2009-09-25 | |
| 28 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 3,000 | 3,000 | 0.00 | 0.00 | 35,100 | 2009-09-25 | |
| 29 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 29,040 | 2009-09-25 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 46,000 | 2,000 | 0.00 | 0.00 | 22,680 | 2009-09-25 | |
| 31 | 0203 | DENWAY MOTORS LIMITED:O | 72,000 | 6,000 | 0.00 | 0.00 | 20,760 | 2009-09-25 | |
| 32 | 0983 | SOCAM Development Limited:O | 26,000 | 2,000 | 0.01 | 0.00 | 20,360 | 2009-09-25 | |
| 33 | 3389 | Hengdeli Holdings Limited:O | 100,366,000 | 8,000 | 2.47 | 0.00 | 16,640 | 2009-09-25 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,000 | 5,000 | 0.00 | 0.00 | 11,450 | 2009-09-25 | |
| 35 | 0602 | Jiahua Stores Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,100 | 2009-09-25 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 2,571,120 | 2,000 | 0.02 | 0.00 | 4,100 | 2009-09-25 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 530,000 | -3,000 | 0.00 | -0.00 | -15,420 | 2009-09-25 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,609,000 | -4,000 | 0.00 | -0.00 | -24,960 | 2009-09-25 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 897,667 | -5,000 | 0.00 | -0.00 | -29,600 | 2009-09-25 | |
| 40 | 2369 | Coolpad Group Limited:O | 216,000 | -36,000 | 0.01 | -0.00 | -29,880 | 2009-09-25 | |
| 41 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -2,000 | 0.00 | -0.00 | -37,000 | 2009-09-25 | |
| 42 | 0182 | Concord New Energy Group Limited:O | 650,000 | -70,000 | 0.01 | -0.00 | -50,400 | 2009-09-25 | |
| 43 | 1898 | China Coal Energy Company Limited:H | 2,000 | -5,000 | 0.00 | -0.00 | -51,400 | 2009-09-25 | |
| 44 | 1387 | China Dili Group:O | 10,136,000 | -40,000 | 0.05 | -0.00 | -65,200 | 2009-09-25 | |
| 45 | 0922 | Anxian Yuan China Holdings Limited:O | 120,000 | -100,000 | 0.01 | -0.01 | -67,000 | 2009-09-25 | |
| 46 | 0093 | Zero Fintech Group Limited (BM):O | 0 | -74,000 | 0.00 | -0.00 | -79,180 | 2009-09-25 | |
| 47 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 864,000 | -100,000 | 0.36 | -0.04 | -86,000 | 2009-09-25 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 132,000 | -5,000 | 0.01 | -0.00 | -88,200 | 2009-09-25 | |
| 49 | 0151 | Want Want China Holdings Limited:O | 45,000 | -21,000 | 0.00 | -0.00 | -94,710 | 2009-09-25 | |
| 50 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 1,020,000 | -90,000 | 0.43 | -0.04 | -143,100 | 2009-09-25 | |
| 51 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -178,600 | 2009-09-25 | |
| 52 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 92,000 | -155,000 | 0.01 | -0.02 | -187,550 | 2009-09-25 | |
| 53 | 1868 | Neo-Neon Holdings Limited:O | 406,000 | -80,000 | 0.05 | -0.01 | -292,000 | 2009-09-25 | |
| 54 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -413,400 | 2009-09-25 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 456,000 | -50,000 | 0.00 | -0.00 | -451,000 | 2009-09-25 | |
| 56 | 1141 | CMBC Capital Holdings Limited:O | 616,000 | -2,000,000 | 0.03 | -0.10 | -464,000 | 2009-09-25 | |
| 57 | 1818 | Zhaojin Mining Industry Company Limited:H | 581,000 | -34,000 | 0.13 | -0.01 | -465,120 | 2009-09-25 | |
| 58 | 0347 | Angang Steel Company Limited:H | 80,000 | -40,000 | 0.01 | -0.00 | -613,600 | 2009-09-25 | |
| 59 | 1812 | Shandong Chenming Paper Holdings Limited:H | 66,500 | -140,000 | 0.02 | -0.04 | -735,000 | 2009-09-25 | |
| 60 | 1361 | 361 Degrees International Limited:O | 170,000 | -207,000 | 0.01 | -0.01 | -879,750 | 2009-09-25 | |
| 61 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,270,000 | -250,000 | 0.05 | -0.01 | -1,472,500 | 2009-09-25 | |
| 62 | 1109 | CHINA RESOURCES LAND LIMITED:O | 40,000 | -100,000 | 0.00 | -0.00 | -1,704,000 | 2009-09-25 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 475,500 | -188,500 | 0.02 | -0.01 | -1,798,290 | 2009-09-25 | |
| 64 | 1099 | SINOPHARM GROUP CO. LTD.:H | 46,400 | -119,200 | 0.01 | -0.02 | -2,384,000 | 2009-09-25 | |
| 65 | 1211 | BYD COMPANY LIMITED:H | 2,641,600 | -37,500 | 0.33 | -0.00 | -2,506,875 | 2009-09-25 | |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,142,000 | -1,000,000 | 0.03 | -0.01 | -6,670,000 | 2009-09-25 |
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