CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS holding changes from 2010-01-11 to 2010-01-12
"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 | 0694 | Beijing Capital International Airport Company Limited:H | 100,000 | 100,000 | 0.01 | 0.01 | 525,000 | 2010-01-12 | |
| 2 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 453,000 | 2010-01-12 | |
| 3 | 1318 | GREENS HOLDINGS LTD:O | 198,000 | 198,000 | 0.02 | 0.02 | 419,760 | 2010-01-12 | |
| 4 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 414,000 | 2010-01-12 | |
| 5 | 3633 | Zhongyu Energy Holdings Limited:O | 3,460,000 | 400,000 | 0.18 | 0.02 | 376,000 | 2010-01-12 | |
| 6 | 0364 | Blockchain Group Company Limited:O | 680,000 | 680,000 | 0.05 | 0.05 | 340,000 | 2010-01-12 | |
| 7 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 298,000 | 100,000 | 0.00 | 0.00 | 331,000 | 2010-01-12 | |
| 8 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 316,800 | 2010-01-12 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 250,000 | 100,000 | 0.00 | 0.00 | 300,000 | 2010-01-12 | |
| 10 | 0161 | AVIC International Holdings Limited:H | 7,858,000 | 100,000 | 2.83 | 0.04 | 250,000 | 2010-01-12 | |
| 11 | 0960 | Longfor Group Holdings Limited:O | 33,500 | 30,000 | 0.00 | 0.00 | 243,300 | 2010-01-12 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 115,000 | 100,000 | 0.00 | 0.00 | 231,000 | 2010-01-12 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 222,000 | 2010-01-12 | |
| 14 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 8,000 | 8,000 | 0.00 | 0.00 | 144,000 | 2010-01-12 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 26,400 | 4,000 | 0.00 | 0.00 | 129,400 | 2010-01-12 | |
| 16 | 8137 | Honbridge Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 103,600 | 2010-01-12 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | 3,000 | 0.00 | 0.00 | 80,100 | 2010-01-12 | |
| 18 | 0332 | Yuan Heng Gas Holdings Limited:O | 400,000 | 200,000 | 0.01 | 0.00 | 56,000 | 2010-01-12 | |
| 19 | 0891 | Trinity Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2010-01-12 | |
| 20 | 0735 | China Power Clean Energy Development Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 36,600 | 2010-01-12 | |
| 21 | 0837 | Carpenter Tan Holdings Limited:O | 34,000 | 8,000 | 0.01 | 0.00 | 32,320 | 2010-01-12 | |
| 22 | 1338 | BaWang International (Group) Holding Limited:O | 354,000 | 6,000 | 0.01 | 0.00 | 31,680 | 2010-01-12 | |
| 23 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 16,000 | 6,000 | 0.00 | 0.00 | 25,920 | 2010-01-12 | |
| 24 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 20,200 | 2010-01-12 | |
| 25 | 3339 | Lonking Holdings Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 18,630 | 2010-01-12 | |
| 26 | 1717 | Ausnutria Dairy Corporation Ltd:O | 63,000 | 2,000 | 0.01 | 0.00 | 12,660 | 2010-01-12 | |
| 27 | 0111 | Cinda International Holdings Limited:O | 106,000 | 4,000 | 0.02 | 0.00 | 8,360 | 2010-01-12 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 17,500 | -1,000 | 0.00 | -0.00 | -16,980 | 2010-01-12 | |
| 29 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,036,000 | -4,000 | 0.08 | -0.00 | -31,440 | 2010-01-12 | |
| 30 | 8022 | Evershine Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -31,500 | 2010-01-12 | |
| 31 | 0389 | China Tontine Wines Group Limited:O | 210,000 | -18,000 | 0.01 | -0.00 | -34,560 | 2010-01-12 | |
| 32 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 176,000 | -20,000 | 0.70 | -0.08 | -35,600 | 2010-01-12 | |
| 33 | 2688 | ENN Energy Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -40,700 | 2010-01-12 | |
| 34 | 0905 | Walnut Capital Limited:O | 320,000 | -320,000 | 0.02 | -0.02 | -54,400 | 2010-01-12 | |
| 35 | 0297 | Sinofert Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -54,900 | 2010-01-12 | |
| 36 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 30,000 | -60,000 | 0.00 | -0.00 | -72,000 | 2010-01-12 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 22,578 | -3,000 | 0.00 | -0.00 | -80,400 | 2010-01-12 | |
| 38 | 1068 | China Yurun Food Group Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -89,000 | 2010-01-12 | |
| 39 | 1006 | Changshouhua Food Company Limited:O | 0 | -21,000 | 0.00 | -0.00 | -165,480 | 2010-01-12 | |
| 40 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,000 | -14,000 | 0.00 | -0.00 | -215,880 | 2010-01-12 | |
| 41 | 0697 | Shoucheng Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -217,000 | 2010-01-12 | |
| 42 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 292,000 | -100,000 | 0.02 | -0.01 | -219,000 | 2010-01-12 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,100 | -1,500 | 0.00 | -0.00 | -227,100 | 2010-01-12 | |
| 44 | 1234 | China Lilang Limited:O | 472,000 | -45,000 | 0.04 | -0.00 | -257,400 | 2010-01-12 | |
| 45 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,000 | -90,000 | 0.00 | -0.00 | -296,100 | 2010-01-12 | |
| 46 | 1813 | KWG Group Holdings Limited:O | 500 | -59,000 | 0.00 | -0.00 | -336,890 | 2010-01-12 | |
| 47 | 0603 | China Oil And Gas Group Limited:O | 0 | -300,000 | 0.00 | -0.01 | -366,000 | 2010-01-12 | |
| 48 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -180,000 | 0.00 | -0.02 | -394,200 | 2010-01-12 | |
| 49 | 0001 | CK Hutchison Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -508,000 | 2010-01-12 | |
| 50 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -158,000 | 0.00 | -0.01 | -2,265,720 | 2010-01-12 | |
| 51 | 0552 | China Communications Services Corporation Limited:H | 8,174,000 | -1,000,000 | 0.41 | -0.05 | -4,250,000 | 2010-01-12 |
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