CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 119,550 | 100,000 | 0.00 | 0.00 | 7,275,000 | 2010-05-26 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 25,568,000 | 648,000 | 0.52 | 0.01 | 6,421,680 | 2010-05-26 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 942,000 | 350,000 | 0.05 | 0.02 | 5,481,000 | 2010-05-26 | |
| 4 | 3383 | Agile Group Holdings Limited (KY):O | 6,010,000 | 500,000 | 0.17 | 0.01 | 4,020,000 | 2010-05-26 | |
| 5 | 0683 | KERRY PROPERTIES LIMITED:O | 38,000 | 35,000 | 0.00 | 0.00 | 1,088,500 | 2010-05-26 | |
| 6 | 2222 | NVC International Holdings Limited:O | 639,000 | 463,000 | 0.02 | 0.02 | 879,700 | 2010-05-26 | |
| 7 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 328,000 | 328,000 | 0.14 | 0.14 | 852,800 | 2010-05-26 | |
| 8 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 306,000 | 280,000 | 0.01 | 0.01 | 792,400 | 2010-05-26 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 534,200 | 100,000 | 0.02 | 0.00 | 659,000 | 2010-05-26 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 1,794,600 | 10,000 | 0.23 | 0.00 | 572,000 | 2010-05-26 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 326,000 | 32,000 | 0.02 | 0.00 | 515,200 | 2010-05-26 | |
| 12 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 534,000 | 52,000 | 0.32 | 0.03 | 508,040 | 2010-05-26 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 127,900 | 3,400 | 0.01 | 0.00 | 505,240 | 2010-05-26 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 262,120 | 50,000 | 0.01 | 0.00 | 479,500 | 2010-05-26 | |
| 15 | 1194 | Bay Area Gold Group Limited:O | 1,550,000 | 274,000 | 0.06 | 0.01 | 474,020 | 2010-05-26 | |
| 16 | 1638 | Kaisa Group Holdings Ltd.:O | 678,000 | 300,000 | 0.01 | 0.01 | 474,000 | 2010-05-26 | |
| 17 | 0751 | Skyworth Group Limited:O | 1,182,000 | 70,000 | 0.05 | 0.00 | 366,800 | 2010-05-26 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 131,000 | 50,000 | 0.00 | 0.00 | 241,000 | 2010-05-26 | |
| 19 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,579,999 | 76,000 | 0.03 | 0.00 | 236,360 | 2010-05-26 | |
| 20 | 1068 | China Yurun Food Group Limited:O | 49,000 | 10,000 | 0.00 | 0.00 | 200,500 | 2010-05-26 | |
| 21 | 8129 | Cloud Investment Holdings Limited (KY):O | 10,860,000 | 3,260,000 | 0.13 | 0.04 | 166,260 | 2010-05-26 | |
| 22 | 0763 | ZTE CORPORATION:H | 15,600 | 5,600 | 0.00 | 0.00 | 136,640 | 2010-05-26 | |
| 23 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 558,000 | 30,000 | 0.01 | 0.00 | 129,600 | 2010-05-26 | |
| 24 | 0883 | CNOOC LIMITED:O | 245,000 | 10,000 | 0.00 | 0.00 | 115,800 | 2010-05-26 | |
| 25 | 0818 | Hi Sun Technology (China) Limited:O | 1,494,000 | 30,000 | 0.06 | 0.00 | 111,600 | 2010-05-26 | |
| 26 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,179,000 | 30,000 | 0.03 | 0.00 | 89,400 | 2010-05-26 | |
| 27 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 70,000 | 2010-05-26 | |
| 28 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 13,000 | 3,000 | 0.00 | 0.00 | 64,500 | 2010-05-26 | |
| 29 | 1893 | China National Materials Company Limited:H | 18,000 | 15,000 | 0.00 | 0.00 | 62,550 | 2010-05-26 | |
| 30 | 0313 | Richly Field China Development Limited:O | 17,280,000 | 260,000 | 0.19 | 0.00 | 61,880 | 2010-05-26 | |
| 31 | 2005 | SSY Group Limited (KY):O | 2,325,000 | 25,000 | 0.10 | 0.00 | 57,250 | 2010-05-26 | |
| 32 | 0196 | Honghua Group Limited:O | 7,713,000 | 49,000 | 0.24 | 0.00 | 54,390 | 2010-05-26 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 1,109,780 | 24,000 | 0.01 | 0.00 | 53,760 | 2010-05-26 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 598,000 | 8,000 | 0.01 | 0.00 | 42,960 | 2010-05-26 | |
| 35 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 52,000 | 4,000 | 0.03 | 0.00 | 42,480 | 2010-05-26 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 1,814,000 | 40,000 | 0.02 | 0.00 | 42,000 | 2010-05-26 | |
| 37 | 0653 | BONJOUR HOLDINGS LIMITED:O | 52,000 | 16,000 | 0.00 | 0.00 | 40,000 | 2010-05-26 | |
| 38 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 58,000 | 6,000 | 0.00 | 0.00 | 37,140 | 2010-05-26 | |
| 39 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 114,000 | 14,000 | 0.04 | 0.00 | 35,980 | 2010-05-26 | |
| 40 | 2009 | BBMG Corporation:H | 41,000 | 5,000 | 0.00 | 0.00 | 34,550 | 2010-05-26 | |
| 41 | 3333 | China Evergrande Group:O | 248,000 | 18,000 | 0.00 | 0.00 | 34,200 | 2010-05-26 | |
| 42 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 1,396,000 | 40,000 | 0.11 | 0.00 | 34,000 | 2010-05-26 | |
| 43 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 33,600 | 2010-05-26 | |
| 44 | 0272 | SHUI ON LAND LIMITED:O | 3,575,500 | 10,000 | 0.07 | 0.00 | 32,500 | 2010-05-26 | |
| 45 | 0337 | Greenland Hong Kong Holdings Limited:O | 5,326,675 | 10,000 | 0.51 | 0.00 | 31,600 | 2010-05-26 | |
| 46 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 832,000 | 20,000 | 0.06 | 0.00 | 29,800 | 2010-05-26 | |
| 47 | 1683 | International Mining Machinery Holdings Limited:O | 81,000 | 8,000 | 0.01 | 0.00 | 27,120 | 2010-05-26 | |
| 48 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 38,000 | 12,000 | 0.00 | 0.00 | 26,640 | 2010-05-26 | |
| 49 | 0371 | Beijing Enterprises Water Group Limited:O | 1,350,000 | 10,000 | 0.04 | 0.00 | 25,800 | 2010-05-26 | |
| 50 | 0449 | Chigo Holding Limited:O | 124,000 | 6,000 | 0.02 | 0.00 | 25,800 | 2010-05-26 | |
| 51 | 0230 | Minmetals Land Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2010-05-26 | |
| 52 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 565,000 | 10,000 | 0.01 | 0.00 | 23,500 | 2010-05-26 | |
| 53 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 993,000 | 10,000 | 0.01 | 0.00 | 22,300 | 2010-05-26 | |
| 54 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 272,000 | 50,000 | 0.01 | 0.00 | 22,000 | 2010-05-26 | |
| 55 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 309,764 | 2,000 | 0.01 | 0.00 | 21,240 | 2010-05-26 | |
| 56 | 8047 | China Ocean Group Development Limited:O | 6,500,000 | 100,000 | 0.25 | 0.00 | 21,200 | 2010-05-26 | |
| 57 | 2369 | Coolpad Group Limited:O | 5,252,000 | 8,000 | 0.25 | 0.00 | 20,480 | 2010-05-26 | |
| 58 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 242,000 | 4,000 | 0.00 | 0.00 | 20,160 | 2010-05-26 | |
| 59 | 1195 | Kingwell Group Limited:O | 27,724,000 | 64,000 | 2.61 | 0.01 | 18,240 | 2010-05-26 | |
| 60 | 1185 | China Energine International (Holdings) Limited:O | 1,168,000 | 20,000 | 0.03 | 0.00 | 13,400 | 2010-05-26 | |
| 61 | 3888 | Kingsoft Corporation Limited:O | 942,000 | 3,000 | 0.08 | 0.00 | 12,660 | 2010-05-26 | |
| 62 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 620,000 | 50,000 | 0.08 | 0.01 | 11,900 | 2010-05-26 | |
| 63 | 0477 | AUPU Group Holding Company Limited:O | 40,000 | 8,000 | 0.01 | 0.00 | 9,200 | 2010-05-26 | |
| 64 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 25,650,000 | 60,000 | 0.20 | 0.00 | 7,920 | 2010-05-26 | |
| 65 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 330,000 | 60,000 | 0.01 | 0.00 | 7,320 | 2010-05-26 | |
| 66 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,376,000 | 40,000 | 0.03 | 0.00 | 5,400 | 2010-05-26 | |
| 67 | 1041 | Lamtex Holdings Limited:O | 245,990,000 | 220,000 | 0.89 | 0.00 | 4,180 | 2010-05-26 | |
| 68 | 8080 | North Asia Strategic Holdings Limited:O | 718,000 | 18,000 | 0.01 | 0.00 | 2,538 | 2010-05-26 | |
| 69 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 14,000 | -400 | 0.00 | -0.00 | -3,800 | 2010-05-26 | |
| 70 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 38,000 | -2,000 | 0.03 | -0.00 | -5,640 | 2010-05-26 | |
| 71 | 0985 | CST Holding (HK) Limited (KY):O | 93,760 | -24,000 | 0.00 | -0.00 | -9,000 | 2010-05-26 | |
| 72 | 0578 | Rosan Resources Holdings Limited:O | 28,000 | -30,000 | 0.00 | -0.00 | -9,150 | 2010-05-26 | |
| 73 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 220,000 | -100,000 | 0.00 | -0.00 | -14,500 | 2010-05-26 | |
| 74 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -17,920 | 2010-05-26 | |
| 75 | 1383 | LET Group Holdings Limited:O | 4,914,000 | -20,000 | 0.40 | -0.00 | -18,400 | 2010-05-26 | |
| 76 | 1142 | E&P Global Holdings Limited:O | 271,000 | -100,000 | 0.02 | -0.01 | -23,500 | 2010-05-26 | |
| 77 | 8119 | THIZ TECHNOLOGY GROUP LIMITED:O | 0 | -280,000 | 0.00 | -0.02 | -27,160 | 2010-05-26 | |
| 78 | 1618 | Metallurgical Corporation of China Ltd.:H | 290,000 | -9,000 | 0.01 | -0.00 | -31,320 | 2010-05-26 | |
| 79 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 4,000 | -100,000 | 0.00 | -0.01 | -36,000 | 2010-05-26 | |
| 80 | 2357 | AviChina Industry & Technology Company Limited:H | 1,256,000 | -24,000 | 0.06 | -0.00 | -55,440 | 2010-05-26 | |
| 81 | 0419 | Hony Media Group:O | 2,000,000 | -1,450,000 | 0.01 | -0.01 | -62,350 | 2010-05-26 | |
| 82 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 438,000 | -32,000 | 0.01 | -0.00 | -93,120 | 2010-05-26 | |
| 83 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,060,000 | -22,000 | 0.39 | -0.00 | -99,000 | 2010-05-26 | |
| 84 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 285,000 | -35,000 | 0.06 | -0.01 | -104,300 | 2010-05-26 | |
| 85 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 566,000 | -54,000 | 0.02 | -0.00 | -136,080 | 2010-05-26 | |
| 86 | 1207 | SRE Group Limited:O | 2,340,000 | -222,000 | 0.06 | -0.01 | -153,180 | 2010-05-26 | |
| 87 | 0202 | EverChina Int'l Holdings Company Limited:O | 140,000 | -240,000 | 0.01 | -0.01 | -168,000 | 2010-05-26 | |
| 88 | 2886 | Binhai Investment Company Limited:O | 4,968,000 | -400,000 | 0.08 | -0.01 | -186,000 | 2010-05-26 | |
| 89 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -140,000 | 0.00 | -0.03 | -249,200 | 2010-05-26 | |
| 90 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,000 | -22,500 | 0.00 | -0.00 | -474,750 | 2010-05-26 | |
| 91 | 1717 | Ausnutria Dairy Corporation Ltd:O | 12,791,000 | -100,000 | 1.22 | -0.01 | -506,000 | 2010-05-26 | |
| 92 | 0246 | REAL GOLD MINING LIMITED:O | 458,500 | -48,000 | 0.06 | -0.01 | -583,680 | 2010-05-26 | |
| 93 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 862,000 | -400,000 | 0.02 | -0.01 | -924,000 | 2010-05-26 | |
| 94 | 0813 | Shimao Group Holdings Limited:O | 20,000 | -94,500 | 0.00 | -0.00 | -1,039,500 | 2010-05-26 | |
| 95 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 126,020,000 | -7,100,000 | 0.79 | -0.04 | -1,313,500 | 2010-05-26 | |
| 96 | 0123 | Yuexiu Property Company Limited:O | 1,728,000 | -1,000,000 | 0.02 | -0.01 | -1,620,000 | 2010-05-26 | |
| 97 | 0024 | BURWILL HOLDINGS LIMITED:O | 73,040,000 | -4,000,000 | 1.65 | -0.09 | -2,280,000 | 2010-05-26 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 160,000 | -100,000 | 0.00 | -0.00 | -3,290,000 | 2010-05-26 | |
| 99 | 0203 | DENWAY MOTORS LIMITED:O | 12,642,000 | -1,098,000 | 0.17 | -0.01 | -3,480,660 | 2010-05-26 |
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