CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
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 | 1052 | Yuexiu Transport Infrastructure Limited:O | 13,408,000 | 508,000 | 0.80 | 0.03 | 1,935,480 | 2010-05-26 | |
| 2 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 48,000 | 34,000 | 0.00 | 0.00 | 503,880 | 2010-05-26 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 770,000 | 100,000 | 0.01 | 0.00 | 438,000 | 2010-05-26 | |
| 4 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 434,400 | 2010-05-26 | |
| 5 | 1813 | KWG Group Holdings Limited:O | 135,000 | 100,000 | 0.00 | 0.00 | 429,000 | 2010-05-26 | |
| 6 | 0555 | REXLot Holdings Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 280,000 | 2010-05-26 | |
| 7 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 185,000 | 2010-05-26 | |
| 8 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 100,000 | 100,000 | 0.33 | 0.33 | 121,000 | 2010-05-26 | |
| 9 | 0548 | Shenzhen Expressway Corporation Limited:H | 34,000 | 34,000 | 0.00 | 0.00 | 117,300 | 2010-05-26 | |
| 10 | 2005 | SSY Group Limited (KY):O | 150,000 | 50,000 | 0.01 | 0.00 | 114,500 | 2010-05-26 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 94,000 | 2010-05-26 | |
| 12 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | 8,000 | 0.01 | 0.01 | 84,960 | 2010-05-26 | |
| 13 | 0209 | Winshine Science Company Limited:O | 21,180,000 | 88,000 | 1.78 | 0.01 | 66,000 | 2010-05-26 | |
| 14 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 44,000 | 2010-05-26 | |
| 15 | 0757 | Solargiga Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,400 | 2010-05-26 | |
| 16 | 3333 | China Evergrande Group:O | 440,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2010-05-26 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,600 | 100 | 0.00 | 0.00 | 14,860 | 2010-05-26 | |
| 18 | 1195 | Kingwell Group Limited:O | 360,000 | 52,000 | 0.03 | 0.00 | 14,820 | 2010-05-26 | |
| 19 | 2369 | Coolpad Group Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 10,240 | 2010-05-26 | |
| 20 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 8,640 | 2010-05-26 | |
| 21 | 0497 | CSI Properties Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -1,690 | 2010-05-26 | |
| 22 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -60,000 | 0.00 | -0.00 | -51,000 | 2010-05-26 | |
| 23 | 0203 | DENWAY MOTORS LIMITED:O | 190,000 | -20,000 | 0.00 | -0.00 | -63,400 | 2010-05-26 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 57,000 | -10,000 | 0.00 | -0.00 | -81,600 | 2010-05-26 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,000 | -3,000 | 0.00 | -0.00 | -98,700 | 2010-05-26 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 10,000 | -64,000 | 0.00 | -0.00 | -103,680 | 2010-05-26 | |
| 27 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 420,000 | -40,000 | 0.04 | -0.00 | -104,000 | 2010-05-26 | |
| 28 | 0585 | Imagi International Holdings Limited:O | 800,000 | -424,000 | 0.01 | -0.01 | -120,840 | 2010-05-26 | |
| 29 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 2,300,750 | -100,000 | 0.12 | -0.01 | -128,000 | 2010-05-26 | |
| 30 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,000 | -8,000 | 0.00 | -0.00 | -128,800 | 2010-05-26 | |
| 31 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 16,000 | -45,000 | 0.00 | -0.00 | -214,200 | 2010-05-26 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 4,000 | -15,000 | 0.00 | -0.00 | -220,200 | 2010-05-26 | |
| 33 | 8203 | Kaisun Holdings Limited:O | 650,000 | -290,000 | 0.03 | -0.01 | -263,900 | 2010-05-26 | |
| 34 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -286,000 | 2010-05-26 | |
| 35 | 0161 | AVIC International Holdings Limited:H | 5,524,000 | -100,000 | 1.99 | -0.04 | -287,000 | 2010-05-26 | |
| 36 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,779,000 | -10,000 | 0.26 | -0.00 | -299,500 | 2010-05-26 | |
| 37 | 0985 | CST Holding (HK) Limited (KY):O | 0 | -1,008,000 | 0.00 | -0.03 | -378,000 | 2010-05-26 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,000 | -100,000 | 0.00 | -0.00 | -1,062,000 | 2010-05-26 | |
| 39 | 1141 | CMBC Capital Holdings Limited:O | 7,888,000 | -1,520,000 | 0.31 | -0.06 | -1,140,000 | 2010-05-26 | |
| 40 | 0670 | China Eastern Airlines Corporation Limited:H | 5,796,000 | -706,000 | 0.17 | -0.02 | -2,209,780 | 2010-05-26 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 327,000 | -544,000 | 0.01 | -0.02 | -3,867,840 | 2010-05-26 |
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