CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2012-04-03 to 2012-04-05
"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 | 0694 | Beijing Capital International Airport Company Limited:H | 448,000 | 100,000 | 0.02 | 0.01 | 474,000 | 2012-04-05 | |
| 2 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 8,035,000 | 221,000 | 0.09 | 0.00 | 411,060 | 2012-04-05 | |
| 3 | 1149 | Anxin-China Holdings Limited:O | 17,680,000 | 236,000 | 0.66 | 0.01 | 363,440 | 2012-04-05 | |
| 4 | 2005 | SSY Group Limited (KY):O | 475,000 | 200,000 | 0.02 | 0.01 | 340,000 | 2012-04-05 | |
| 5 | 1600 | Tian Lun Gas Holdings Limited:O | 520,500 | 150,000 | 0.06 | 0.02 | 285,000 | 2012-04-05 | |
| 6 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 24,938,000 | 182,000 | 0.76 | 0.01 | 263,900 | 2012-04-05 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 350,000 | 10,000 | 0.01 | 0.00 | 214,500 | 2012-04-05 | |
| 8 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 99,000 | 10,000 | 0.01 | 0.00 | 156,400 | 2012-04-05 | |
| 9 | 1913 | PRADA S.P.A.:O | 59,000 | 3,000 | 0.00 | 0.00 | 155,850 | 2012-04-05 | |
| 10 | 1928 | Sands China Ltd.:O | 21,200 | 4,800 | 0.00 | 0.00 | 147,840 | 2012-04-05 | |
| 11 | 0119 | Poly Property Group Co., Limited:O | 140,000 | 32,000 | 0.00 | 0.00 | 126,080 | 2012-04-05 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 54,000 | 13,000 | 0.00 | 0.00 | 121,160 | 2012-04-05 | |
| 13 | 0515 | China Silver Technology Holdings Limited:O | 180,000 | 80,000 | 0.04 | 0.02 | 117,600 | 2012-04-05 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 285,381 | 500 | 0.02 | 0.00 | 111,400 | 2012-04-05 | |
| 15 | 1918 | Sunac China Holdings Limited:O | 2,217,000 | 40,000 | 0.07 | 0.00 | 105,600 | 2012-04-05 | |
| 16 | 3333 | China Evergrande Group:O | 6,216,000 | 22,000 | 0.04 | 0.00 | 101,860 | 2012-04-05 | |
| 17 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 120,000 | 60,000 | 0.01 | 0.00 | 78,600 | 2012-04-05 | |
| 18 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 77,000 | 2012-04-05 | |
| 19 | 2868 | Beijing Capital Land Co., Ltd.:H | 134,000 | 30,000 | 0.01 | 0.00 | 69,300 | 2012-04-05 | |
| 20 | 0272 | SHUI ON LAND LIMITED:O | 264,155 | 20,000 | 0.00 | 0.00 | 66,000 | 2012-04-05 | |
| 21 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,564,000 | 200,000 | 0.07 | 0.00 | 60,000 | 2012-04-05 | |
| 22 | 1109 | CHINA RESOURCES LAND LIMITED:O | 240,000 | 4,000 | 0.00 | 0.00 | 57,200 | 2012-04-05 | |
| 23 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 5,212,871 | 30,000 | 0.14 | 0.00 | 53,700 | 2012-04-05 | |
| 24 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 483,000 | 40,000 | 0.01 | 0.00 | 49,200 | 2012-04-05 | |
| 25 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 59,200 | 4,800 | 0.01 | 0.00 | 48,960 | 2012-04-05 | |
| 26 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 43,780 | 2012-04-05 | |
| 27 | 1087 | InvesTech Holdings Limited:O | 199,000 | 40,000 | 0.03 | 0.01 | 38,800 | 2012-04-05 | |
| 28 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 22,774,000 | 10,000 | 0.46 | 0.00 | 26,900 | 2012-04-05 | |
| 29 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 658,000 | 8,000 | 0.08 | 0.00 | 18,800 | 2012-04-05 | |
| 30 | 1091 | South Manganese Investment Limited:O | 638,704 | 2,000 | 0.02 | 0.00 | 2,200 | 2012-04-05 | |
| 31 | 8306 | China Nonferrous Metals Company Limited:O | 10,500,000 | 10,000 | 0.21 | 0.00 | 930 | 2012-04-05 | |
| 32 | 0767 | Zhong Ji Longevity Science Group Limited:O | 155,000 | 0 | 0.02 | -0.14 | 0 | 2012-04-05 | |
| 33 | 0329 | OCI International Holdings Limited:O | 15,980 | -0 | 0.00 | -0.01 | -0 | 2012-04-05 | |
| 34 | 0928 | King International Investment Limited (KY):O | 60,000 | -40,000 | 0.00 | -0.00 | -3,480 | 2012-04-05 | |
| 35 | 0279 | Arta TechFin Corporation Limited:O | 0 | -24,000 | 0.00 | -0.01 | -4,512 | 2012-04-05 | |
| 36 | 0842 | Leoch International Technology Limited:O | 24,000 | -3,000 | 0.00 | -0.00 | -5,910 | 2012-04-05 | |
| 37 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 66,014,000 | -10,000 | 6.63 | -0.00 | -12,800 | 2012-04-05 | |
| 38 | 3933 | United Laboratories International Holdings Limited (The):O | 1,158,000 | -4,000 | 0.09 | -0.00 | -14,040 | 2012-04-05 | |
| 39 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -23,200 | 2012-04-05 | |
| 40 | 1262 | Labixiaoxin Snacks Group Limited:O | 2,031,000 | -10,000 | 0.18 | -0.00 | -26,400 | 2012-04-05 | |
| 41 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,300,000 | -300,000 | 0.03 | -0.01 | -30,900 | 2012-04-05 | |
| 42 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -11,000 | 0.00 | -0.00 | -31,570 | 2012-04-05 | |
| 43 | 0826 | Tiangong International Company Limited:O | 97,548,000 | -20,000 | 5.81 | -0.00 | -39,800 | 2012-04-05 | |
| 44 | 1111 | Chong Hing Bank Limited:O | 0 | -3,000 | 0.00 | -0.00 | -40,620 | 2012-04-05 | |
| 45 | 0067 | China Lumena New Materials Corp.:O | 21,654,000 | -28,000 | 0.39 | -0.00 | -45,640 | 2012-04-05 | |
| 46 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 96,000 | -2,000 | 0.01 | -0.00 | -46,000 | 2012-04-05 | |
| 47 | 1387 | China Dili Group:O | 6,462,000 | -90,000 | 0.03 | -0.00 | -47,700 | 2012-04-05 | |
| 48 | 0623 | SinoMedia Holding Limited:O | 3,000 | -15,000 | 0.00 | -0.00 | -57,900 | 2012-04-05 | |
| 49 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,490,000 | -40,000 | 0.42 | -0.00 | -70,000 | 2012-04-05 | |
| 50 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 60,000 | -30,000 | 0.00 | -0.00 | -73,800 | 2012-04-05 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,308 | -1,000 | 0.00 | -0.00 | -130,000 | 2012-04-05 | |
| 52 | 0090 | Puxing Energy Limited:O | 680,000 | -200,000 | 0.16 | -0.05 | -166,000 | 2012-04-05 | |
| 53 | 2233 | WEST CHINA CEMENT LIMITED:O | 364,000 | -100,000 | 0.01 | -0.00 | -168,000 | 2012-04-05 | |
| 54 | 0082 | Crazy Sports Group Limited:O | 618,000 | -202,000 | 0.02 | -0.01 | -206,040 | 2012-04-05 | |
| 55 | 0076 | Elate Holdings Limited:O | 1,910,790 | -1,892,000 | 0.14 | -0.14 | -365,156 | 2012-04-05 | |
| 56 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -479,750 | 2012-04-05 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 783,800 | -24,000 | 0.10 | -0.00 | -499,200 | 2012-04-05 | |
| 58 | 1972 | SWIRE PROPERTIES LIMITED:O | 5,700 | -49,000 | 0.00 | -0.00 | -945,700 | 2012-04-05 | |
| 59 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 134,000 | -144,000 | 0.01 | -0.01 | -1,373,760 | 2012-04-05 | |
| 60 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 465,900 | -230,000 | 0.01 | -0.00 | -3,187,800 | 2012-04-05 |
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