CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS holding changes from 2011-06-30 to 2011-07-04
"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 | 0973 | L'Occitane International S.A.:O | 30,000 | 30,000 | 0.00 | 0.00 | 612,000 | 2011-07-04 | |
| 2 | 1208 | MMG Limited (HK):O | 160,000 | 100,000 | 0.00 | 0.00 | 578,000 | 2011-07-04 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 52,000 | 52,000 | 0.00 | 0.00 | 431,080 | 2011-07-04 | |
| 4 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 638,000 | 150,000 | 0.02 | 0.01 | 360,000 | 2011-07-04 | |
| 5 | 0712 | Comtec Solar Systems Group Limited:O | 360,000 | 110,000 | 0.03 | 0.01 | 352,000 | 2011-07-04 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 527,000 | 90,000 | 0.00 | 0.00 | 293,400 | 2011-07-04 | |
| 7 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 4,200,000 | 300,000 | 0.27 | 0.02 | 255,000 | 2011-07-04 | |
| 8 | 8351 | Larry Jewelry International Company Limited:O | 1,010,000 | 210,000 | 0.15 | 0.03 | 237,300 | 2011-07-04 | |
| 9 | 0842 | Leoch International Technology Limited:O | 276,000 | 39,000 | 0.02 | 0.00 | 133,770 | 2011-07-04 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 1,809,700 | 11,000 | 0.00 | 0.00 | 42,570 | 2011-07-04 | |
| 11 | 1488 | Best Food Holding Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 39,200 | 2011-07-04 | |
| 12 | 0467 | United Energy Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,920 | 2011-07-04 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -600 | 0.00 | -0.00 | -19,260 | 2011-07-04 | |
| 14 | 0883 | CNOOC LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -37,000 | 2011-07-04 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,400 | -6,000 | 0.00 | -0.00 | -44,100 | 2011-07-04 | |
| 16 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -54,000 | 2011-07-04 | |
| 17 | 0895 | Dongjiang Environmental Company Limited:H | 34,000 | -2,000 | 0.10 | -0.01 | -59,200 | 2011-07-04 | |
| 18 | 1333 | China Zhongwang Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -70,800 | 2011-07-04 | |
| 19 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 110,000 | -20,000 | 0.01 | -0.00 | -90,000 | 2011-07-04 | |
| 20 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -95,800 | 2011-07-04 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 42,000 | -20,000 | 0.00 | -0.00 | -142,800 | 2011-07-04 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 138,701 | -40,000 | 0.00 | -0.00 | -238,400 | 2011-07-04 | |
| 23 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 181,619 | -57,500 | 0.00 | -0.00 | -239,200 | 2011-07-04 | |
| 24 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -153,000 | 0.00 | -0.01 | -364,140 | 2011-07-04 | |
| 25 | 3360 | Far East Horizon Limited:O | 120,000 | -60,000 | 0.00 | -0.00 | -482,400 | 2011-07-04 | |
| 26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.00 | -546,000 | 2011-07-04 | |
| 27 | 1068 | China Yurun Food Group Limited:O | 31,000 | -30,000 | 0.00 | -0.00 | -645,000 | 2011-07-04 | |
| 28 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -130,000 | 0.00 | -0.00 | -813,800 | 2011-07-04 | |
| 29 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -883,000 | 2011-07-04 | |
| 30 | 0763 | ZTE CORPORATION:H | 200 | -50,000 | 0.00 | -0.01 | -1,435,000 | 2011-07-04 | |
| 31 | 0850 | Long Well International Holdings Limited:O | 0 | -6,000,000 | 0.00 | -0.15 | -1,590,000 | 2011-07-04 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 343,000 | -113,500 | 0.04 | -0.01 | -3,143,950 | 2011-07-04 |
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