CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 1180 | Paradise Entertainment Limited (BM):O | 50,100,000 | 20,100,000 | 1.94 | 0.78 | 1,909,500 | 2011-02-28 | |
| 2 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 8,864,228 | 3,202,000 | 0.16 | 0.06 | 1,889,180 | 2011-02-28 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 23,000 | 8,000 | 0.00 | 0.00 | 733,600 | 2011-02-28 | |
| 4 | 1371 | China Ecotourism Group Limited:O | 6,500,000 | 1,500,000 | 0.09 | 0.02 | 465,000 | 2011-02-28 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 92,000 | 10,900 | 0.01 | 0.00 | 416,380 | 2011-02-28 | |
| 6 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 110,000 | 50,000 | 0.00 | 0.00 | 253,500 | 2011-02-28 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 127,400 | 2011-02-28 | |
| 8 | 3933 | United Laboratories International Holdings Limited (The):O | 10,000 | 10,000 | 0.00 | 0.00 | 120,600 | 2011-02-28 | |
| 9 | 3868 | Qunxing Paper Holdings Company Limited:O | 82,256 | 50,000 | 0.01 | 0.00 | 112,000 | 2011-02-28 | |
| 10 | 1133 | Harbin Electric Company Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 92,300 | 2011-02-28 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 49,000 | 10,000 | 0.00 | 0.00 | 69,000 | 2011-02-28 | |
| 12 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.08 | 0.04 | 63,000 | 2011-02-28 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2011-02-28 | |
| 14 | 8075 | Media Asia Group Holdings Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 44,000 | 2011-02-28 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 97,500 | 5,000 | 0.00 | 0.00 | 41,550 | 2011-02-28 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 9,400 | 2,000 | 0.00 | 0.00 | 35,760 | 2011-02-28 | |
| 17 | 1717 | Ausnutria Dairy Corporation Ltd:O | 115,000 | 15,000 | 0.01 | 0.00 | 33,300 | 2011-02-28 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 89,000 | 1,000 | 0.00 | 0.00 | 29,650 | 2011-02-28 | |
| 19 | 0246 | REAL GOLD MINING LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 23,520 | 2011-02-28 | |
| 20 | 0842 | Leoch International Technology Limited:O | 323,000 | 4,000 | 0.02 | 0.00 | 14,880 | 2011-02-28 | |
| 21 | 1918 | Sunac China Holdings Limited:O | 453,000 | 6,000 | 0.02 | 0.00 | 13,800 | 2011-02-28 | |
| 22 | 0174 | Gemini Investments (Holdings) Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 11,580 | 2011-02-28 | |
| 23 | 2369 | Coolpad Group Limited:O | 284,000 | 4,000 | 0.01 | 0.00 | 11,560 | 2011-02-28 | |
| 24 | 1149 | Anxin-China Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -8,640 | 2011-02-28 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,812,000 | -50,000 | 0.01 | -0.00 | -31,000 | 2011-02-28 | |
| 26 | 0751 | Skyworth Group Limited:O | 150,000 | -10,000 | 0.01 | -0.00 | -49,200 | 2011-02-28 | |
| 27 | 2128 | China Lesso Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -64,800 | 2011-02-28 | |
| 28 | 0597 | China Resources Microelectronics Limited:O | 5,500,000 | -300,000 | 0.06 | -0.00 | -121,500 | 2011-02-28 | |
| 29 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -40,000 | 0.00 | -0.01 | -282,800 | 2011-02-28 | |
| 30 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -317,500 | 2011-02-28 | |
| 31 | 1766 | CRRC Corporation Limited:H | 50,000 | -50,000 | 0.00 | -0.00 | -432,000 | 2011-02-28 | |
| 32 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 100,480,417 | -346,000 | 11.70 | -0.05 | -508,620 | 2011-02-28 | |
| 33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 31,000 | -70,000 | 0.00 | -0.00 | -605,500 | 2011-02-28 | |
| 34 | 1768 | Bracell Limited (BM):O | 0 | -90,000 | 0.00 | -0.00 | -675,000 | 2011-02-28 | |
| 35 | 0009 | KEYNE LTD:O | 1,182,324,090 | -16,182,400 | 54.00 | -0.74 | -6,149,312 | 2011-02-28 |
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