CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS holding changes from 2010-08-24 to 2010-08-25
"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 | 0209 | Winshine Science Company Limited:O | 35,180,000 | 2,520,000 | 2.71 | 0.19 | 2,545,200 | 2010-08-25 | |
| 2 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 572,000 | 400,000 | 0.04 | 0.03 | 1,792,000 | 2010-08-25 | |
| 3 | 2727 | Shanghai Electric Group Company Limited:H | 374,000 | 274,000 | 0.01 | 0.01 | 972,700 | 2010-08-25 | |
| 4 | 3383 | Agile Group Holdings Limited (KY):O | 200,000 | 100,000 | 0.01 | 0.00 | 892,000 | 2010-08-25 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,500 | 4,800 | 0.00 | 0.00 | 664,800 | 2010-08-25 | |
| 6 | 0506 | China Foods Limited:O | 106,000 | 100,000 | 0.00 | 0.00 | 555,000 | 2010-08-25 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,000 | 50,000 | 0.00 | 0.00 | 422,500 | 2010-08-25 | |
| 8 | 0272 | SHUI ON LAND LIMITED:O | 5,913,382 | 120,000 | 0.11 | 0.00 | 412,800 | 2010-08-25 | |
| 9 | 0941 | China Mobile Limited (HK):O | 6,000 | 5,000 | 0.00 | 0.00 | 399,000 | 2010-08-25 | |
| 10 | 0694 | Beijing Capital International Airport Company Limited:H | 300,000 | 100,000 | 0.02 | 0.01 | 388,000 | 2010-08-25 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 378,500 | 2010-08-25 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 98,000 | 50,000 | 0.00 | 0.00 | 306,000 | 2010-08-25 | |
| 13 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 100,000 | 100,000 | 0.03 | 0.03 | 266,000 | 2010-08-25 | |
| 14 | 0161 | AVIC International Holdings Limited:H | 5,712,000 | 80,000 | 2.06 | 0.03 | 264,000 | 2010-08-25 | |
| 15 | 0347 | Angang Steel Company Limited:H | 42,000 | 20,000 | 0.00 | 0.00 | 225,200 | 2010-08-25 | |
| 16 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 219,500 | 2010-08-25 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 32,000 | 12,000 | 0.00 | 0.00 | 216,480 | 2010-08-25 | |
| 18 | 1185 | China Energine International (Holdings) Limited:O | 400,000 | 200,000 | 0.01 | 0.01 | 166,000 | 2010-08-25 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 499,200 | 18,000 | 0.04 | 0.00 | 147,420 | 2010-08-25 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,260 | 6,000 | 0.00 | 0.00 | 117,600 | 2010-08-25 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,248,000 | 200,000 | 0.04 | 0.00 | 102,000 | 2010-08-25 | |
| 22 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 42,000 | 4,000 | 0.01 | 0.00 | 81,600 | 2010-08-25 | |
| 23 | 0729 | FDG Electric Vehicles Limited:O | 2,760,000 | 60,000 | 0.08 | 0.00 | 81,600 | 2010-08-25 | |
| 24 | 0751 | Skyworth Group Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2010-08-25 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,000 | 1,000 | 0.00 | 0.00 | 32,700 | 2010-08-25 | |
| 26 | 0230 | Minmetals Land Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2010-08-25 | |
| 27 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,480 | 2010-08-25 | |
| 28 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 18,200 | -800 | 0.00 | -0.00 | -24,440 | 2010-08-25 | |
| 29 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -26,300 | 2010-08-25 | |
| 30 | 0148 | Kingboard Holdings Limited:O | 150,000 | -1,000 | 0.02 | -0.00 | -36,800 | 2010-08-25 | |
| 31 | 8173 | Hephaestus Holdings Limited:O | 1,500,000 | -500,000 | 0.02 | -0.01 | -41,000 | 2010-08-25 | |
| 32 | 0190 | HKC (HOLDINGS) LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -49,500 | 2010-08-25 | |
| 33 | 0587 | Hua Han Health Industry Holdings Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -102,000 | 2010-08-25 | |
| 34 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -110,700 | 2010-08-25 | |
| 35 | 0773 | China Metal Recycling (Holdings) Limited:O | 19,200 | -33,600 | 0.00 | -0.00 | -258,720 | 2010-08-25 | |
| 36 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 13,390,228 | -780,000 | 0.24 | -0.01 | -351,000 | 2010-08-25 |
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