CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASS holding changes from 2011-01-11 to 2011-01-12
"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 | 0395 | Smartac International Holdings Limited:O | 4,136,000 | 1,792,000 | 0.18 | 0.08 | 2,168,320 | 2011-01-12 | |
| 2 | 0724 | Ruixin International Holdings Limited:O | 8,540,000 | 3,250,000 | 0.10 | 0.04 | 1,056,250 | 2011-01-12 | |
| 3 | 0362 | China Zenith Chemical Group Limited:O | 6,210,000 | 3,820,000 | 0.10 | 0.06 | 1,012,300 | * | 2011-01-12 |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 696,000 | 200,000 | 0.01 | 0.00 | 904,000 | 2011-01-12 | |
| 5 | 0970 | New Sparkle Roll International Group Limited:O | 1,176,000 | 560,000 | 0.04 | 0.02 | 795,200 | 2011-01-12 | |
| 6 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,340,000 | 1,260,000 | 0.04 | 0.04 | 730,800 | 2011-01-12 | |
| 7 | 0597 | China Resources Microelectronics Limited:O | 2,805,000 | 1,700,000 | 0.03 | 0.02 | 603,500 | 2011-01-12 | |
| 8 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 4,311,000 | 89,000 | 0.06 | 0.00 | 421,860 | 2011-01-12 | |
| 9 | 0704 | Huscoke Holdings Limited:O | 2,854,000 | 1,000,000 | 0.07 | 0.02 | 410,000 | 2011-01-12 | |
| 10 | 0346 | Yanchang Petroleum International Limited:O | 830,000 | 600,000 | 0.01 | 0.01 | 396,000 | 2011-01-12 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 2,162 | 1,850 | 0.00 | 0.00 | 386,650 | 2011-01-12 | |
| 12 | 1117 | China Modern Dairy Holdings Ltd.:O | 452,000 | 140,000 | 0.01 | 0.00 | 372,400 | 2011-01-12 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 36,444 | 3,268 | 0.00 | 0.00 | 279,251 | 2011-01-12 | |
| 14 | 0806 | Value Partners Group Limited:O | 91,000 | 30,000 | 0.01 | 0.00 | 250,800 | 2011-01-12 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 312,500 | 25,500 | 0.01 | 0.00 | 238,680 | 2011-01-12 | |
| 16 | 2369 | Coolpad Group Limited:O | 500,000 | 52,000 | 0.02 | 0.00 | 229,840 | 2011-01-12 | |
| 17 | 3933 | United Laboratories International Holdings Limited (The):O | 42,000 | 16,000 | 0.00 | 0.00 | 228,480 | 2011-01-12 | |
| 18 | 1225 | Lerado Financial Group Company Limited:O | 178,000 | 148,000 | 0.02 | 0.02 | 224,960 | 2011-01-12 | |
| 19 | 1238 | Powerlong Real Estate Holdings Limited:O | 695,000 | 65,000 | 0.02 | 0.00 | 170,300 | 2011-01-12 | |
| 20 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 30,000 | 5,000 | 0.01 | 0.00 | 159,750 | 2011-01-12 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 620,000 | 60,000 | 0.03 | 0.00 | 156,600 | 2011-01-12 | |
| 22 | 1399 | Veson Holdings Limited (KY):O | 656,000 | 136,000 | 0.06 | 0.01 | 116,960 | 2011-01-12 | |
| 23 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 538,000 | 30,000 | 0.02 | 0.00 | 108,000 | 2011-01-12 | |
| 24 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 21,000 | 20,000 | 0.00 | 0.00 | 107,600 | 2011-01-12 | |
| 25 | 0448 | Branded Lifestyle Holdings Limited:O | 270,000 | 48,000 | 0.03 | 0.00 | 107,520 | 2011-01-12 | |
| 26 | 8130 | Dadi International Group Limited:O | 21,805,000 | 2,500,000 | 0.49 | 0.06 | 102,500 | 2011-01-12 | |
| 27 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,184,000 | 206,000 | 0.03 | 0.00 | 97,850 | 2011-01-12 | |
| 28 | 8123 | Sinofortune Financial Holdings Limited:O | 492,000 | 300,000 | 0.01 | 0.01 | 88,500 | 2011-01-12 | |
| 29 | 1282 | Renze Harvest International Limited:O | 92,000 | 80,000 | 0.00 | 0.00 | 81,600 | 2011-01-12 | |
| 30 | 0817 | China Jinmao Holdings Group Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 47,800 | 2011-01-12 | |
| 31 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 39,600 | 2011-01-12 | |
| 32 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 92,000 | 4,000 | 0.01 | 0.00 | 38,400 | 2011-01-12 | |
| 33 | 1007 | Longhui International Holdings Limited:O | 316,000 | 14,000 | 0.03 | 0.00 | 37,940 | 2011-01-12 | |
| 34 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 174,000 | 5,000 | 0.02 | 0.00 | 37,600 | 2011-01-12 | |
| 35 | 0269 | China Resources and Transportation Group Limited:O | 1,200,000 | 100,000 | 0.01 | 0.00 | 37,000 | * | 2011-01-12 |
| 36 | 1201 | Tesson Holdings Limited:O | 88,000 | 22,000 | 0.03 | 0.01 | 36,520 | 2011-01-12 | |
| 37 | 0718 | Tai United Holdings Limited:O | 405,000 | 200,000 | 0.02 | 0.01 | 27,200 | 2011-01-12 | |
| 38 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,440,000 | 20,000 | 0.04 | 0.00 | 23,000 | 2011-01-12 | |
| 39 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 5,700 | 500 | 0.00 | 0.00 | 20,750 | 2011-01-12 | |
| 40 | 2371 | Chuanglian Holdings Limited (KY):O | 228,000 | 20,000 | 0.01 | 0.00 | 16,800 | 2011-01-12 | |
| 41 | 0476 | Ev Dynamics (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2011-01-12 | |
| 42 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,540 | 2011-01-12 | |
| 43 | 2011 | Gilston Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 8,100 | 2011-01-12 | |
| 44 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 7,620 | 2011-01-12 | |
| 45 | 0613 | Planetree International Development Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 6,020 | 2011-01-12 | |
| 46 | 1633 | Magic Holdings International Limited:O | 15,157 | 1,000 | 0.00 | 0.00 | 5,720 | 2011-01-12 | |
| 47 | 8173 | Hephaestus Holdings Limited:O | 690,000 | 200,000 | 0.01 | 0.00 | 5,400 | 2011-01-12 | |
| 48 | 0228 | China Energy Development Holdings Limited:O | 10,188,000 | 8,000 | 0.16 | 0.00 | 3,640 | 2011-01-12 | |
| 49 | 1164 | CGN Mining Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,500 | 2011-01-12 | |
| 50 | 0009 | KEYNE LTD:O | 3,562,000 | 0 | 0.17 | -1.53 | 0 | 2011-01-12 | |
| 51 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -3,520 | 2011-01-12 | |
| 52 | 0982 | Huafa Property Services Group Company Limited:O | 2,100,000 | -20,000 | 0.02 | -0.00 | -4,400 | 2011-01-12 | |
| 53 | 0773 | China Metal Recycling (Holdings) Limited:O | 48,600 | -600 | 0.00 | -0.00 | -5,520 | 2011-01-12 | |
| 54 | 0901 | Goldstone Investment Group Limited:O | 3,220,000 | -100,000 | 0.23 | -0.01 | -6,100 | 2011-01-12 | |
| 55 | 1185 | China Energine International (Holdings) Limited:O | 2,172,000 | -10,000 | 0.05 | -0.00 | -6,800 | 2011-01-12 | |
| 56 | 1688 | Alibaba.com Limited:O | 724,500 | -500 | 0.01 | -0.00 | -8,160 | 2011-01-12 | |
| 57 | 1073 | Da Yu Financial Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,500 | 2011-01-12 | |
| 58 | 3333 | China Evergrande Group:O | 397,000 | -2,000 | 0.00 | -0.00 | -8,680 | 2011-01-12 | |
| 59 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 240,000 | -8,000 | 0.01 | -0.00 | -9,280 | 2011-01-12 | |
| 60 | 0697 | Shoucheng Holdings Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -12,500 | 2011-01-12 | |
| 61 | 0624 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt | 241,200 | -110,000 | 0.04 | -0.02 | -14,300 | 2011-01-12 | |
| 62 | 0493 | GOME Retail Holdings Limited:O | 1,121,480 | -5,000 | 0.01 | -0.00 | -15,250 | 2011-01-12 | |
| 63 | 0166 | New Times Corporation Limited (BM):O | 1,340,000 | -80,000 | 0.02 | -0.00 | -16,240 | 2011-01-12 | |
| 64 | 1163 | Dejin Resources Group Company Limited:O | 1,794,000 | -50,000 | 0.02 | -0.00 | -17,000 | 2011-01-12 | |
| 65 | 0220 | Uni-President China Holdings Ltd.:O | 14,000 | -4,000 | 0.00 | -0.00 | -17,560 | 2011-01-12 | |
| 66 | 0691 | China Shanshui Cement Group Limited:O | 25,000 | -6,000 | 0.00 | -0.00 | -37,680 | 2011-01-12 | |
| 67 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | -5,000 | 0.01 | -0.00 | -42,150 | 2011-01-12 | |
| 68 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 53,020 | -5,000 | 0.00 | -0.00 | -45,900 | 2011-01-12 | |
| 69 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 12,000 | -2,000 | 0.01 | -0.00 | -46,400 | 2011-01-12 | |
| 70 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -48,800 | 2011-01-12 | |
| 71 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 304,000 | -36,000 | 0.02 | -0.00 | -54,000 | 2011-01-12 | |
| 72 | 2678 | Texhong International Group Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -55,680 | 2011-01-12 | |
| 73 | 0410 | SOHO CHINA LIMITED:O | 76,500 | -10,000 | 0.00 | -0.00 | -63,300 | 2011-01-12 | |
| 74 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | -388,000 | 0.01 | -0.01 | -102,820 | 2011-01-12 | |
| 75 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | -8,000 | 0.00 | -0.00 | -114,400 | 2011-01-12 | |
| 76 | 3800 | GCL Technology Holdings Limited (KY):O | 935,000 | -59,000 | 0.01 | -0.00 | -195,880 | 2011-01-12 | |
| 77 | 0609 | Tiande Chemical Holdings Limited:O | 276,000 | -80,000 | 0.07 | -0.02 | -321,600 | 2011-01-12 | |
| 78 | 0467 | United Energy Group Limited:O | 2,718,000 | -290,000 | 0.02 | -0.00 | -408,900 | 2011-01-12 | |
| 79 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 820,000 | -70,000 | 0.02 | -0.00 | -471,800 | 2011-01-12 | |
| 80 | 0382 | Welling Holding Limited:O | 3,912,000 | -1,210,000 | 0.03 | -0.01 | -562,650 | 2011-01-12 | |
| 81 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,000 | -28,000 | 0.00 | -0.00 | -658,000 | 2011-01-12 | |
| 82 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,982,000 | -1,956,000 | 0.05 | -0.03 | -1,154,040 | 2011-01-12 |
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