CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司
CCASS holding changes from 2010-06-04 to 2010-06-07
"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 | 2222 | NVC International Holdings Limited:O | 4,670,000 | 3,892,000 | 0.16 | 0.13 | 8,795,920 | 2010-06-07 | |
| 2 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 652,764 | 290,000 | 0.01 | 0.01 | 3,126,200 | 2010-06-07 | |
| 3 | 0886 | Silver Base Group Holdings Limited:O | 7,736,000 | 920,000 | 0.65 | 0.08 | 2,990,000 | 2010-06-07 | |
| 4 | 2688 | ENN Energy Holdings Limited:O | 110,000 | 90,000 | 0.01 | 0.01 | 1,396,800 | 2010-06-07 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 110,156 | 100,000 | 0.00 | 0.00 | 1,182,000 | 2010-06-07 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 326,000 | 300,000 | 0.01 | 0.01 | 894,000 | 2010-06-07 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,180,000 | 300,000 | 0.02 | 0.01 | 738,000 | 2010-06-07 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 215,000 | 30,000 | 0.02 | 0.00 | 434,400 | 2010-06-07 | |
| 9 | 3389 | Hengdeli Holdings Limited:O | 25,802,000 | 136,000 | 0.63 | 0.00 | 429,760 | 2010-06-07 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 5,683,000 | 87,000 | 0.01 | 0.00 | 332,340 | 2010-06-07 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 26,752,000 | 30,000 | 0.54 | 0.00 | 303,600 | 2010-06-07 | |
| 12 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 736,000 | 726,000 | 0.02 | 0.02 | 232,320 | 2010-06-07 | |
| 13 | 0313 | Richly Field China Development Limited:O | 29,480,000 | 980,000 | 0.33 | 0.01 | 223,440 | 2010-06-07 | |
| 14 | 0228 | China Energy Development Holdings Limited:O | 7,444,000 | 430,000 | 0.17 | 0.01 | 195,650 | 2010-06-07 | |
| 15 | 0851 | Sheng Yuan Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 180,000 | 2010-06-07 | |
| 16 | 1868 | Neo-Neon Holdings Limited:O | 103,500 | 40,000 | 0.01 | 0.00 | 172,000 | 2010-06-07 | |
| 17 | 0547 | Digital Domain Holdings Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 157,500 | 2010-06-07 | |
| 18 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 270,000 | 50,000 | 0.05 | 0.01 | 145,500 | 2010-06-07 | |
| 19 | 0891 | Trinity Limited (BM):O | 1,040,000 | 30,000 | 0.07 | 0.00 | 144,900 | 2010-06-07 | |
| 20 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 50,000 | 44,000 | 0.00 | 0.00 | 132,440 | 2010-06-07 | |
| 21 | 0596 | Inspur Digital Enterprise Technology Limited:O | 710,000 | 180,000 | 0.02 | 0.00 | 127,800 | 2010-06-07 | |
| 22 | 2188 | China Titans Energy Technology Group Co., Limited:O | 698,000 | 88,000 | 0.08 | 0.01 | 126,720 | 2010-06-07 | |
| 23 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 95,000 | 20,000 | 0.00 | 0.00 | 121,000 | 2010-06-07 | |
| 24 | 0347 | Angang Steel Company Limited:H | 88,000 | 12,000 | 0.01 | 0.00 | 112,080 | 2010-06-07 | |
| 25 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 56,000 | 6,000 | 0.10 | 0.01 | 85,440 | 2010-06-07 | |
| 26 | 3989 | Capital Environment Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 83,000 | 2010-06-07 | |
| 27 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 76,000 | 2010-06-07 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 745,000 | 25,000 | 0.01 | 0.00 | 67,000 | 2010-06-07 | |
| 29 | 0448 | Branded Lifestyle Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 62,000 | 2010-06-07 | |
| 30 | 1999 | Man Wah Holdings Limited:O | 14,800 | 8,800 | 0.00 | 0.00 | 61,512 | 2010-06-07 | |
| 31 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 16,000 | 16,000 | 0.00 | 0.00 | 60,320 | 2010-06-07 | |
| 32 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,320,000 | 70,000 | 0.04 | 0.00 | 54,600 | 2010-06-07 | |
| 33 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 114,000 | 20,000 | 0.01 | 0.00 | 52,200 | 2010-06-07 | |
| 34 | 0646 | China Environmental Technology Holdings Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 38,880 | 2010-06-07 | |
| 35 | 0512 | Grand Pharmaceutical Group Limited:O | 3,280,000 | 60,000 | 0.23 | 0.00 | 33,600 | 2010-06-07 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 1,966,000 | 20,000 | 0.01 | 0.00 | 29,200 | 2010-06-07 | |
| 37 | 0205 | SEEC MEDIA GROUP LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 27,000 | 2010-06-07 | |
| 38 | 1201 | Tesson Holdings Limited:O | 176,000 | 12,000 | 0.07 | 0.00 | 23,160 | 2010-06-07 | |
| 39 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 705,000 | 5,000 | 0.04 | 0.00 | 1,975 | 2010-06-07 | |
| 40 | 0860 | Apollo Future Mobility Group Limited:O | 7,770,000 | -20,000 | 0.44 | -0.00 | -12,200 | 2010-06-07 | |
| 41 | 0124 | Guangdong Land Holdings Limited:O | 7,333 | -12,000 | 0.00 | -0.00 | -17,280 | 2010-06-07 | |
| 42 | 0999 | I.T LIMITED:O | 790,000 | -20,000 | 0.07 | -0.00 | -37,400 | 2010-06-07 | |
| 43 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 20,000 | -6,000 | 0.01 | -0.00 | -43,620 | 2010-06-07 | |
| 44 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 10,000,000 | -100,000 | 0.18 | -0.00 | -44,500 | 2010-06-07 | |
| 45 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 2,480,000 | -60,000 | 0.10 | -0.00 | -45,600 | 2010-06-07 | |
| 46 | 0449 | Chigo Holding Limited:O | 118,000 | -10,000 | 0.02 | -0.00 | -47,100 | 2010-06-07 | |
| 47 | 3323 | China National Building Material Company Limited:H | 40,000 | -4,000 | 0.00 | -0.00 | -47,920 | 2010-06-07 | |
| 48 | 2038 | FIH Mobile Limited:O | 141,000 | -10,000 | 0.00 | -0.00 | -56,600 | * | 2010-06-07 |
| 49 | 2357 | AviChina Industry & Technology Company Limited:H | 1,228,000 | -24,000 | 0.06 | -0.00 | -57,600 | 2010-06-07 | |
| 50 | 3933 | United Laboratories International Holdings Limited (The):O | 1,934,000 | -6,000 | 0.15 | -0.00 | -58,860 | 2010-06-07 | |
| 51 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 764,000 | -10,000 | 0.02 | -0.00 | -60,200 | 2010-06-07 | |
| 52 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -60,960 | 2010-06-07 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,000 | -1,000 | 0.00 | -0.00 | -62,200 | 2010-06-07 | |
| 54 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 20,000 | -20,000 | 0.01 | -0.01 | -62,800 | 2010-06-07 | |
| 55 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 255,000 | -20,000 | 0.06 | -0.00 | -66,800 | 2010-06-07 | |
| 56 | 0916 | China Longyuan Power Group Corporation Limited:H | 777,000 | -10,000 | 0.03 | -0.00 | -78,800 | 2010-06-07 | |
| 57 | 0848 | Maoye International Holdings Limited:O | 118,000 | -33,000 | 0.00 | -0.00 | -86,130 | 2010-06-07 | |
| 58 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,060,000 | -20,000 | 0.39 | -0.00 | -88,600 | 2010-06-07 | |
| 59 | 2088 | Xiwang Property Holdings Company Limited:O | 570,132 | -50,000 | 0.06 | -0.01 | -89,000 | 2010-06-07 | |
| 60 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 12,000 | -3,000 | 0.00 | -0.00 | -91,800 | 2010-06-07 | |
| 61 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -93,400 | 2010-06-07 | |
| 62 | 1099 | SINOPHARM GROUP CO. LTD.:H | 80,800 | -4,000 | 0.01 | -0.00 | -116,200 | 2010-06-07 | |
| 63 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 14,000 | -12,000 | 0.00 | -0.00 | -117,000 | 2010-06-07 | |
| 64 | 1088 | China Shenhua Energy Company Limited:H | 53,410 | -4,000 | 0.00 | -0.00 | -119,400 | 2010-06-07 | |
| 65 | 0989 | Hua Yin International Holdings Limited:O | 0 | -658,000 | 0.00 | -0.02 | -150,682 | 2010-06-07 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 81,000 | -50,000 | 0.00 | -0.00 | -243,000 | 2010-06-07 | |
| 67 | 1717 | Ausnutria Dairy Corporation Ltd:O | 12,724,000 | -51,000 | 1.22 | -0.00 | -255,510 | 2010-06-07 | |
| 68 | 0904 | China Green (Holdings) Limited:O | 87,000 | -45,000 | 0.01 | -0.01 | -310,950 | 2010-06-07 | |
| 69 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -240,000 | 0.00 | -0.01 | -324,000 | 2010-06-07 | |
| 70 | 0230 | Minmetals Land Limited:O | 0 | -400,000 | 0.00 | -0.01 | -496,000 | 2010-06-07 | |
| 71 | 0123 | Yuexiu Property Company Limited:O | 1,718,000 | -324,000 | 0.02 | -0.00 | -531,360 | 2010-06-07 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 807,410 | -68,000 | 0.00 | -0.00 | -561,680 | 2010-06-07 | |
| 73 | 2369 | Coolpad Group Limited:O | 3,284,000 | -180,000 | 0.16 | -0.01 | -563,400 | 2010-06-07 | |
| 74 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -80,000 | 0.00 | -0.00 | -670,400 | 2010-06-07 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 1,698,600 | -19,000 | 0.21 | -0.00 | -1,215,050 | 2010-06-07 | |
| 76 | 0689 | EPI (Holdings) Limited:O | 19,180,000 | -11,200,000 | 0.17 | -0.10 | -1,254,400 | 2010-06-07 | |
| 77 | 0751 | Skyworth Group Limited:O | 678,000 | -184,000 | 0.03 | -0.01 | -1,273,280 | 2010-06-07 | |
| 78 | 3383 | Agile Group Holdings Limited (KY):O | 5,456,000 | -220,000 | 0.15 | -0.01 | -1,755,600 | 2010-06-07 | |
| 79 | 0203 | DENWAY MOTORS LIMITED:O | 8,762,000 | -500,000 | 0.12 | -0.01 | -1,770,000 | * | 2010-06-07 |
| 80 | 1387 | China Dili Group:O | 28,488,000 | -1,502,000 | 0.13 | -0.01 | -2,508,340 | 2010-06-07 | |
| 81 | 0973 | L'Occitane International S.A.:O | 1,000 | -200,000 | 0.00 | -0.01 | -3,516,000 | 2010-06-07 | |
| 82 | 0850 | Long Well International Holdings Limited:O | 3,272,000 | -5,496,000 | 0.09 | -0.15 | -4,067,040 | 2010-06-07 |
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