CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司
CCASS holding changes from 2009-12-30 to 2010-01-04
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 27,668,000 | 748,000 | 0.56 | 0.02 | 8,257,920 | 2010-01-04 | |
| 2 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,562,500 | 3,009,000 | 0.07 | 0.06 | 6,288,810 | 2010-01-04 | |
| 3 | 0546 | Fufeng Group Limited:O | 2,296,000 | 900,000 | 0.14 | 0.05 | 5,076,000 | 2010-01-04 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 100,000 | 100,000 | 0.01 | 0.01 | 1,912,000 | 2010-01-04 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 3,161,000 | 677,000 | 0.02 | 0.00 | 1,618,030 | 2010-01-04 | |
| 6 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,558,000 | 400,000 | 0.10 | 0.02 | 1,224,000 | 2010-01-04 | |
| 7 | 1618 | Metallurgical Corporation of China Ltd.:H | 821,000 | 264,000 | 0.03 | 0.01 | 1,188,000 | 2010-01-04 | |
| 8 | 1215 | Kai Yuan Holdings Limited:O | 13,320,000 | 3,000,000 | 0.14 | 0.03 | 1,110,000 | 2010-01-04 | |
| 9 | 2308 | EVOC Intelligent Technology Company Limited:H | 1,212,000 | 492,000 | 0.39 | 0.16 | 959,400 | 2010-01-04 | |
| 10 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 1,138,000 | 292,000 | 1.14 | 0.29 | 814,680 | 2010-01-04 | |
| 11 | 0929 | IPE GROUP LIMITED:O | 1,580,000 | 800,000 | 0.17 | 0.09 | 488,000 | 2010-01-04 | |
| 12 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 316,000 | 50,000 | 0.02 | 0.00 | 486,000 | 2010-01-04 | |
| 13 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 1,328,000 | 200,000 | 0.04 | 0.01 | 472,000 | 2010-01-04 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,110,000 | 100,000 | 0.33 | 0.01 | 442,000 | 2010-01-04 | |
| 15 | 0410 | SOHO CHINA LIMITED:O | 483,500 | 100,000 | 0.01 | 0.00 | 412,000 | 2010-01-04 | |
| 16 | 0886 | Silver Base Group Holdings Limited:O | 11,044,000 | 130,000 | 0.92 | 0.01 | 351,000 | 2010-01-04 | |
| 17 | 0472 | New Silkroad Culturaltainment Limited:O | 2,470,000 | 470,000 | 0.18 | 0.03 | 343,100 | 2010-01-04 | |
| 18 | 0119 | Poly Property Group Co., Limited:O | 95,000 | 35,000 | 0.00 | 0.00 | 337,050 | 2010-01-04 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 52,000 | 20,000 | 0.00 | 0.00 | 330,000 | 2010-01-04 | |
| 20 | 1717 | Ausnutria Dairy Corporation Ltd:O | 16,605,000 | 49,000 | 1.59 | 0.00 | 311,150 | 2010-01-04 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,892,000 | 36,000 | 0.01 | 0.00 | 242,280 | 2010-01-04 | |
| 22 | 8243 | Dahe Media Co., Ltd.:H | 1,360,000 | 740,000 | 0.54 | 0.30 | 210,900 | 2010-01-04 | |
| 23 | 0729 | FDG Electric Vehicles Limited:O | 11,820,000 | 440,000 | 0.65 | 0.02 | 206,800 | 2010-01-04 | |
| 24 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 175,360 | 2010-01-04 | |
| 25 | 1041 | Lamtex Holdings Limited:O | 15,920,000 | 3,000,000 | 0.11 | 0.02 | 147,000 | 2010-01-04 | |
| 26 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 731,500 | 20,000 | 0.01 | 0.00 | 140,800 | 2010-01-04 | |
| 27 | 0848 | Maoye International Holdings Limited:O | 1,745,000 | 57,000 | 0.03 | 0.00 | 124,260 | 2010-01-04 | |
| 28 | 1886 | China Huiyuan Juice Group Limited:O | 246,000 | 20,000 | 0.02 | 0.00 | 112,200 | 2010-01-04 | |
| 29 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.01 | 0.00 | 84,500 | 2010-01-04 | |
| 30 | 1003 | Huanxi Media Group Limited:O | 7,520,000 | 500,000 | 0.42 | 0.03 | 83,000 | 2010-01-04 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 268,000 | 56,000 | 0.01 | 0.00 | 47,600 | 2010-01-04 | |
| 32 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 21,380,000 | 260,000 | 0.28 | -0.38 | 39,780 | 2010-01-04 | |
| 33 | 2288 | Rykadan Capital Limited:O | 20,000 | 15,000 | 0.00 | 0.00 | 39,450 | 2010-01-04 | |
| 34 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 38,000 | 2010-01-04 | |
| 35 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 697,000 | 10,000 | 0.18 | 0.00 | 30,300 | 2010-01-04 | |
| 36 | 0509 | Century Sunshine Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 30,000 | 2010-01-04 | |
| 37 | 8167 | Neo Telemedia Limited:O | 8,180,000 | 200,000 | 0.06 | 0.00 | 20,200 | 2010-01-04 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 14,574,000 | 1,500 | 0.42 | 0.00 | 13,305 | 2010-01-04 | |
| 39 | 0736 | China Properties Investment Holdings Limited:O | 285,000 | 100,000 | 0.01 | 0.00 | 9,100 | 2010-01-04 | |
| 40 | 3313 | Meadville Holdings (BVI) Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,060 | 2010-01-04 | |
| 41 | 0313 | Richly Field China Development Limited:O | 13,480,000 | 20,000 | 0.15 | 0.00 | 8,700 | 2010-01-04 | |
| 42 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 117,000 | 4,000 | 0.00 | 0.00 | 7,880 | 2010-01-04 | |
| 43 | 1888 | Kingboard Laminates Holdings Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 5,630 | 2010-01-04 | |
| 44 | 1766 | CRRC Corporation Limited:H | 197,000 | 1,000 | 0.01 | 0.00 | 5,490 | 2010-01-04 | |
| 45 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 598,000 | 1,000 | 0.20 | 0.00 | 4,000 | 2010-01-04 | |
| 46 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,000,000 | -25,000 | 0.09 | -0.00 | -4,450 | 2010-01-04 | |
| 47 | 0718 | Tai United Holdings Limited:O | 22,040,000 | -15,000 | 4.26 | -0.00 | -6,000 | 2010-01-04 | |
| 48 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 0 | -54,000 | 0.00 | -0.00 | -11,070 | 2010-01-04 | |
| 49 | 0955 | SCHRAMM HOLDING AG:O | 240 | -320 | 0.00 | -0.00 | -11,088 | 2010-01-04 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 66,500 | -100 | 0.00 | -0.00 | -16,800 | 2010-01-04 | |
| 51 | 0357 | Hainan Meilan International Airport Company Limited:H | 2,000 | -3,000 | 0.00 | -0.00 | -28,500 | 2010-01-04 | |
| 52 | 3888 | Kingsoft Corporation Limited:O | 1,890,000 | -5,000 | 0.17 | -0.00 | -34,150 | 2010-01-04 | |
| 53 | 0947 | MOBI Development Co., Ltd.:O | 111,000 | -10,000 | 0.02 | -0.00 | -34,600 | 2010-01-04 | |
| 54 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,986,000 | -4,000 | 0.15 | -0.00 | -41,120 | 2010-01-04 | |
| 55 | 1361 | 361 Degrees International Limited:O | 529,000 | -12,000 | 0.03 | -0.00 | -54,480 | 2010-01-04 | |
| 56 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 224,000 | -14,000 | 0.01 | -0.00 | -60,340 | 2010-01-04 | |
| 57 | 0837 | Carpenter Tan Holdings Limited:O | 6,000 | -24,000 | 0.00 | -0.01 | -97,920 | 2010-01-04 | |
| 58 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 204,800 | -3,400 | 0.01 | -0.00 | -108,460 | 2010-01-04 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 155,000 | -30,000 | 0.00 | -0.00 | -131,100 | 2010-01-04 | |
| 60 | 1191 | China Gem Holdings Limited:O | 0 | -866,000 | 0.00 | -0.03 | -134,230 | 2010-01-04 | |
| 61 | 0983 | SOCAM Development Limited:O | 28,000 | -12,000 | 0.01 | -0.00 | -143,760 | 2010-01-04 | |
| 62 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,686,000 | -67,500 | 0.07 | -0.00 | -154,575 | 2010-01-04 | |
| 63 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,212,000 | -30,000 | 0.02 | -0.00 | -240,000 | 2010-01-04 | |
| 64 | 0588 | Beijing North Star Company Limited:H | 290,000 | -98,000 | 0.04 | -0.01 | -263,620 | 2010-01-04 | |
| 65 | 8137 | Honbridge Holdings Limited:O | 12,640,000 | -160,000 | 0.23 | -0.00 | -324,800 | 2010-01-04 | |
| 66 | 3389 | Hengdeli Holdings Limited:O | 50,292,000 | -124,000 | 1.24 | -0.00 | -364,560 | 2010-01-04 | |
| 67 | 1088 | China Shenhua Energy Company Limited:H | 28,500 | -10,000 | 0.00 | -0.00 | -384,000 | 2010-01-04 | |
| 68 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 266,500 | -70,000 | 0.02 | -0.00 | -465,500 | 2010-01-04 | |
| 69 | 1006 | Changshouhua Food Company Limited:O | 115,000 | -121,000 | 0.02 | -0.02 | -845,790 | 2010-01-04 | |
| 70 | 1208 | MMG Limited (HK):O | 2,556,000 | -304,000 | 0.13 | -0.02 | -912,000 | 2010-01-04 | |
| 71 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 330,000 | -200,000 | 0.01 | -0.00 | -918,000 | 2010-01-04 | |
| 72 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 994,000 | -2,000,000 | 0.02 | -0.04 | -4,720,000 | 2010-01-04 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 973,000 | -2,000,000 | 0.00 | -0.00 | -8,420,000 | 2010-01-04 |
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