CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0818 | Hi Sun Technology (China) Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 936,000 | 2011-01-05 | |
| 2 | 1555 | MIE Holdings Corporation:O | 800,000 | 400,000 | 0.03 | 0.02 | 700,000 | 2011-01-05 | |
| 3 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 67,000 | 67,000 | 0.01 | 0.01 | 653,920 | 2011-01-05 | |
| 4 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 67,420 | 65,000 | 0.01 | 0.00 | 600,600 | 2011-01-05 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 154,000 | 150,000 | 0.00 | 0.00 | 568,500 | 2011-01-05 | |
| 6 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 180,000 | 180,000 | 0.01 | 0.01 | 540,000 | 2011-01-05 | |
| 7 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 120,000 | 120,000 | 0.03 | 0.03 | 508,800 | 2011-01-05 | |
| 8 | 1198 | Royale Home Holdings Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 447,600 | 2011-01-05 | |
| 9 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 2,500,000 | 100,000 | 0.50 | 0.02 | 241,000 | 2011-01-05 | |
| 10 | 0342 | NewOcean Energy Holdings Limited:O | 78,000 | 60,000 | 0.01 | 0.00 | 97,200 | 2011-01-05 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 65,700 | 2011-01-05 | |
| 12 | 0024 | BURWILL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 51,000 | 2011-01-05 | |
| 13 | 2128 | China Lesso Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 34,750 | 2011-01-05 | |
| 14 | 0161 | AVIC International Holdings Limited:H | 5,382,000 | 10,000 | 1.94 | 0.00 | 30,900 | 2011-01-05 | |
| 15 | 0436 | New Universe Environmental Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 27,000 | 2011-01-05 | |
| 16 | 8239 | Capital Finance Holdings Limited:O | 240,000 | 10,000 | 0.30 | 0.01 | 23,800 | 2011-01-05 | |
| 17 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 116,300 | 1,000 | 0.02 | 0.00 | 1,830 | 2011-01-05 | |
| 18 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 7,000 | -4,000 | 0.00 | -0.00 | -20,440 | 2011-01-05 | |
| 19 | 0670 | China Eastern Airlines Corporation Limited:H | 1,924,000 | -6,000 | 0.06 | -0.00 | -25,020 | 2011-01-05 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 146,550 | -5,000 | 0.00 | -0.00 | -35,650 | 2011-01-05 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 150,000 | -4,000 | 0.00 | -0.00 | -40,960 | 2011-01-05 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,500 | -1,500 | 0.00 | -0.00 | -42,225 | 2011-01-05 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,260 | -4,000 | 0.00 | -0.00 | -81,400 | 2011-01-05 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 150,400 | -35,000 | 0.00 | -0.00 | -145,250 | 2011-01-05 | |
| 25 | 1371 | China Ecotourism Group Limited:O | 3,000,000 | -500,000 | 0.04 | -0.01 | -177,500 | 2011-01-05 | |
| 26 | 0279 | Arta TechFin Corporation Limited:O | 2,000,000 | -500,000 | 0.07 | -0.02 | -182,500 | 2011-01-05 | |
| 27 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 86,954,417 | -170,000 | 11.87 | -0.02 | -261,800 | 2011-01-05 | |
| 28 | 2222 | NVC International Holdings Limited:O | 72,000 | -63,000 | 0.00 | -0.00 | -263,970 | 2011-01-05 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 127,000 | -72,000 | 0.00 | -0.00 | -292,320 | 2011-01-05 | |
| 30 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 10,000 | -160,000 | 0.00 | -0.00 | -292,800 | 2011-01-05 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 91,131 | -20,000 | 0.00 | -0.00 | -310,400 | 2011-01-05 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 0 | -27,000 | 0.00 | -0.00 | -348,300 | 2011-01-05 | |
| 33 | 0723 | Reliance Global Holdings Limited (BM):O | 9,075,000 | -900,000 | 0.21 | -0.02 | -387,000 | 2011-01-05 | |
| 34 | 0083 | SINO LAND COMPANY LIMITED:O | 542,446 | -26,000 | 0.01 | -0.00 | -406,120 | 2011-01-05 | |
| 35 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -26,000 | 0.00 | -0.02 | -469,560 | 2011-01-05 | |
| 36 | 0587 | Hua Han Health Industry Holdings Limited:O | 80,000 | -180,000 | 0.00 | -0.01 | -487,800 | 2011-01-05 | |
| 37 | 0506 | China Foods Limited:O | 6,000 | -112,000 | 0.00 | -0.00 | -554,400 | 2011-01-05 | |
| 38 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 12,000 | -100,000 | 0.00 | -0.00 | -597,000 | 2011-01-05 | |
| 39 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 0 | -608,000 | 0.00 | -0.05 | -632,320 | 2011-01-05 | |
| 40 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -138,000 | 0.00 | -0.00 | -739,680 | 2011-01-05 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 33,000 | -100,000 | 0.00 | -0.00 | -758,000 | 2011-01-05 | |
| 42 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -808,500 | 2011-01-05 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,375,000 | -490,000 | 0.03 | -0.01 | -1,768,900 | 2011-01-05 | |
| 44 | 0606 | China Agri-Industries Holdings Limited:O | 61,000 | -198,000 | 0.00 | -0.00 | -1,787,940 | 2011-01-05 | |
| 45 | 0753 | Air China Limited:H | 16,000 | -200,000 | 0.00 | -0.00 | -1,892,000 | 2011-01-05 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 1,000 | -302,000 | 0.00 | -0.02 | -2,289,160 | 2011-01-05 | |
| 47 | 0272 | SHUI ON LAND LIMITED:O | 62,566 | -700,000 | 0.00 | -0.01 | -2,800,000 | 2011-01-05 | |
| 48 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 100,000 | -100,000 | 0.00 | -0.00 | -3,350,000 | 2011-01-05 |
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