CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS holding changes from 2010-07-21 to 2010-07-22
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 748,000 | 700,000 | 0.00 | 0.00 | 4,333,000 | 2010-07-22 | |
| 2 | 0670 | China Eastern Airlines Corporation Limited:H | 4,302,000 | 1,000,000 | 0.12 | 0.03 | 3,970,000 | 2010-07-22 | |
| 3 | 0009 | KEYNE LTD:O | 536,734,000 | 12,370,000 | 20.54 | 0.47 | 2,894,580 | 2010-07-22 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 2,870,000 | 2010-07-22 | |
| 5 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 270,000 | 270,000 | 0.08 | 0.08 | 642,600 | 2010-07-22 | |
| 6 | 0556 | Pan Asia Environmental Protection Group Limited:O | 500,000 | 440,000 | 0.06 | 0.06 | 607,200 | 2010-07-22 | |
| 7 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,046,000 | 130,000 | 0.04 | 0.00 | 468,000 | 2010-07-22 | |
| 8 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,540,000 | 800,000 | 0.01 | 0.01 | 424,000 | 2010-07-22 | |
| 9 | 1338 | BaWang International (Group) Holding Limited:O | 90,000 | 60,000 | 0.00 | 0.00 | 293,400 | 2010-07-22 | |
| 10 | 0822 | Ka Shui International Holdings Limited:O | 500,000 | 500,000 | 0.06 | 0.06 | 265,000 | 2010-07-22 | |
| 11 | 3339 | Lonking Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 221,200 | 2010-07-22 | |
| 12 | 0660 | Wai Chun Bio-Technology Limited:O | 400,000 | 400,000 | 0.00 | 0.00 | 198,000 | 2010-07-22 | |
| 13 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,600 | 1,600 | 0.00 | 0.00 | 177,120 | 2010-07-22 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,878,000 | 300,000 | 0.03 | 0.00 | 156,000 | 2010-07-22 | |
| 15 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,914,000 | 50,000 | 0.19 | 0.00 | 152,500 | 2010-07-22 | |
| 16 | 0729 | FDG Electric Vehicles Limited:O | 3,800,000 | 100,000 | 0.11 | 0.00 | 143,000 | 2010-07-22 | |
| 17 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 2,200,250 | 100,000 | 0.11 | 0.01 | 127,000 | 2010-07-22 | |
| 18 | 0751 | Skyworth Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 104,400 | 2010-07-22 | |
| 19 | 1141 | CMBC Capital Holdings Limited:O | 4,904,000 | 160,000 | 0.19 | 0.01 | 70,400 | 2010-07-22 | |
| 20 | 0209 | Winshine Science Company Limited:O | 27,140,000 | 72,000 | 2.09 | 0.01 | 66,240 | 2010-07-22 | |
| 21 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 122,000 | 30,000 | 0.02 | 0.00 | 62,100 | 2010-07-22 | |
| 22 | 0203 | DENWAY MOTORS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2010-07-22 | |
| 23 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -19,980 | 2010-07-22 | |
| 24 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 82,000 | -12,000 | 0.02 | -0.00 | -57,360 | 2010-07-22 | |
| 25 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -63,200 | 2010-07-22 | |
| 26 | 1185 | China Energine International (Holdings) Limited:O | 1,700,000 | -100,000 | 0.04 | -0.00 | -86,000 | 2010-07-22 | |
| 27 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -119,200 | 2010-07-22 | |
| 28 | 2005 | SSY Group Limited (KY):O | 100,000 | -50,000 | 0.00 | -0.00 | -121,500 | 2010-07-22 | |
| 29 | 0763 | ZTE CORPORATION:H | 807,400 | -5,000 | 0.15 | -0.00 | -121,750 | 2010-07-22 | |
| 30 | 2357 | AviChina Industry & Technology Company Limited:H | 1,696,000 | -48,000 | 0.08 | -0.00 | -126,720 | 2010-07-22 | |
| 31 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 90,000 | -30,000 | 0.00 | -0.00 | -131,700 | 2010-07-22 | |
| 32 | 0587 | Hua Han Health Industry Holdings Limited:O | 800,000 | -60,000 | 0.05 | -0.00 | -139,200 | 2010-07-22 | |
| 33 | 0272 | SHUI ON LAND LIMITED:O | 495,882 | -50,000 | 0.01 | -0.00 | -174,000 | 2010-07-22 | |
| 34 | 0548 | Shenzhen Expressway Corporation Limited:H | 50,000 | -60,000 | 0.01 | -0.01 | -213,000 | 2010-07-22 | |
| 35 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -238,500 | 2010-07-22 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 303,000 | -23,000 | 0.01 | -0.00 | -250,700 | 2010-07-22 | |
| 37 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 72,200 | -60,000 | 0.01 | -0.01 | -473,400 | 2010-07-22 | |
| 38 | 1688 | Alibaba.com Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -483,600 | 2010-07-22 | |
| 39 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -20,000 | 0.00 | -0.01 | -531,000 | 2010-07-22 | |
| 40 | 1099 | SINOPHARM GROUP CO. LTD.:H | 400 | -20,000 | 0.00 | -0.00 | -568,000 | 2010-07-22 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,000 | -5,000 | 0.00 | -0.00 | -619,500 | 2010-07-22 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -464,000 | 0.00 | -0.02 | -7,637,440 | 2010-07-22 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 0 | -600,000 | 0.00 | -0.02 | -17,880,000 | 2010-07-22 |
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