CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2012-04-27 to 2012-04-30
"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 | 6030 | CITIC Securities Company Limited:H | 329,500 | 329,500 | 0.03 | 0.03 | 5,370,850 | 2012-04-30 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,186,000 | 540,000 | 0.22 | 0.01 | 2,710,800 | 2012-04-30 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 441,000 | 66,000 | 0.01 | 0.00 | 1,600,500 | 2012-04-30 | |
| 4 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 3,914,871 | 854,000 | 0.11 | 0.02 | 1,545,740 | 2012-04-30 | |
| 5 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 658,000 | 94,000 | 0.04 | 0.01 | 981,360 | 2012-04-30 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 259,000 | 33,000 | 0.00 | 0.00 | 693,000 | 2012-04-30 | |
| 7 | 2005 | SSY Group Limited (KY):O | 1,020,000 | 295,000 | 0.04 | 0.01 | 501,500 | 2012-04-30 | |
| 8 | 0395 | Smartac International Holdings Limited:O | 2,712,000 | 1,360,000 | 0.10 | 0.05 | 428,400 | 2012-04-30 | |
| 9 | 0763 | ZTE CORPORATION:H | 84,240 | 20,000 | 0.01 | 0.00 | 376,400 | 2012-04-30 | |
| 10 | 0703 | Future Bright Holdings Limited:O | 2,682,000 | 360,000 | 0.48 | 0.06 | 370,800 | 2012-04-30 | |
| 11 | 1918 | Sunac China Holdings Limited:O | 2,369,000 | 119,000 | 0.08 | 0.00 | 285,600 | 2012-04-30 | |
| 12 | 2356 | DAH SING BANKING GROUP LIMITED:O | 125,600 | 32,000 | 0.01 | 0.00 | 257,600 | 2012-04-30 | |
| 13 | 1387 | China Dili Group:O | 7,520,000 | 530,000 | 0.04 | 0.00 | 238,500 | 2012-04-30 | |
| 14 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 69,600 | 20,000 | 0.00 | 0.00 | 233,600 | 2012-04-30 | |
| 15 | 1068 | China Yurun Food Group Limited:O | 1,025,000 | 22,000 | 0.06 | 0.00 | 218,460 | 2012-04-30 | |
| 16 | 1928 | Sands China Ltd.:O | 261,600 | 6,000 | 0.00 | 0.00 | 183,000 | 2012-04-30 | |
| 17 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 68,000 | 13,600 | 0.01 | 0.00 | 140,896 | 2012-04-30 | |
| 18 | 0891 | Trinity Limited (BM):O | 338,000 | 20,000 | 0.02 | 0.00 | 129,800 | 2012-04-30 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,188,000 | 44,000 | 0.07 | 0.00 | 111,320 | 2012-04-30 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 736,000 | 6,000 | 0.00 | 0.00 | 82,800 | 2012-04-30 | |
| 21 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 71,700 | 2012-04-30 | |
| 22 | 2357 | AviChina Industry & Technology Company Limited:H | 30,284,000 | 20,000 | 1.29 | 0.00 | 71,600 | 2012-04-30 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 1,599,800 | 40,000 | 0.02 | 0.00 | 69,600 | 2012-04-30 | |
| 24 | 0694 | Beijing Capital International Airport Company Limited:H | 56,000 | 10,000 | 0.00 | 0.00 | 50,700 | 2012-04-30 | |
| 25 | 3918 | NagaCorp Ltd.:O | 3,446,000 | 12,000 | 0.17 | 0.00 | 43,320 | 2012-04-30 | |
| 26 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 475,000 | 32,000 | 0.01 | 0.00 | 38,080 | 2012-04-30 | |
| 27 | 1185 | China Energine International (Holdings) Limited:O | 4,418,000 | 110,000 | 0.11 | 0.00 | 29,700 | 2012-04-30 | |
| 28 | 0947 | MOBI Development Co., Ltd.:O | 44,416,275 | 30,000 | 5.57 | 0.00 | 27,000 | 2012-04-30 | |
| 29 | 1072 | Dongfang Electric Corporation Limited:H | 102,000 | 1,200 | 0.03 | 0.00 | 25,380 | 2012-04-30 | |
| 30 | 0195 | Greentech Technology International Limited:O | 420,000 | 30,000 | 0.01 | 0.00 | 20,700 | 2012-04-30 | |
| 31 | 0166 | New Times Corporation Limited (BM):O | 336,500 | 20,000 | 0.06 | 0.00 | 19,400 | 2012-04-30 | |
| 32 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 66,224,000 | 10,000 | 6.65 | 0.00 | 12,600 | 2012-04-30 | |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 778,000 | 8,000 | 0.01 | 0.00 | 12,480 | 2012-04-30 | |
| 34 | 0621 | Taung Gold International Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 11,900 | 2012-04-30 | |
| 35 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,838,000 | 10,000 | 0.03 | 0.00 | 10,500 | 2012-04-30 | |
| 36 | 3378 | Xiamen International Port Co., Ltd:H | 712,000 | 10,000 | 0.07 | 0.00 | 9,900 | 2012-04-30 | |
| 37 | 0196 | Honghua Group Limited:O | 30,271,000 | 6,000 | 0.94 | 0.00 | 8,400 | 2012-04-30 | |
| 38 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 6,002,000 | 4,000 | 0.17 | 0.00 | 2,480 | 2012-04-30 | |
| 39 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 1,411,667 | 10,000 | 0.04 | 0.00 | 360 | 2012-04-30 | |
| 40 | 0993 | XinKong International Capital Holdings Limited:O | 342,000 | -0 | 0.06 | -3.07 | -0 | 2012-04-30 | |
| 41 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,000,000 | -120,000 | 0.01 | -0.00 | -3,360 | 2012-04-30 | |
| 42 | 0220 | Uni-President China Holdings Ltd.:O | 29,000 | -1,000 | 0.00 | -0.00 | -7,050 | 2012-04-30 | |
| 43 | 2299 | Billion Industrial Holdings Limited:O | 483,000 | -5,000 | 0.02 | -0.00 | -20,800 | 2012-04-30 | |
| 44 | 1055 | China Southern Airlines Company Limited:H | 739,000 | -6,000 | 0.03 | -0.00 | -20,940 | 2012-04-30 | |
| 45 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 584,000 | -6,000 | 0.32 | -0.00 | -29,160 | 2012-04-30 | |
| 46 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 110,000 | -30,000 | 0.05 | -0.01 | -30,300 | 2012-04-30 | |
| 47 | 0269 | China Resources and Transportation Group Limited:O | 8,100,000 | -100,000 | 0.04 | -0.00 | -32,500 | 2012-04-30 | |
| 48 | 2868 | Beijing Capital Land Co., Ltd.:H | 60,000 | -30,000 | 0.01 | -0.00 | -64,200 | 2012-04-30 | |
| 49 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 170,000 | -10,000 | 0.08 | -0.00 | -64,500 | 2012-04-30 | |
| 50 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,548,000 | -32,000 | 0.03 | -0.00 | -87,040 | 2012-04-30 | |
| 51 | 3333 | China Evergrande Group:O | 1,960,000 | -26,000 | 0.01 | -0.00 | -116,740 | 2012-04-30 | |
| 52 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 360,000 | -20,000 | 0.02 | -0.00 | -153,200 | 2012-04-30 | |
| 53 | 0886 | Silver Base Group Holdings Limited:O | 4,617,000 | -55,000 | 0.39 | -0.00 | -229,900 | 2012-04-30 | |
| 54 | 1117 | China Modern Dairy Holdings Ltd.:O | 581,000 | -110,000 | 0.01 | -0.00 | -243,100 | 2012-04-30 | |
| 55 | 1818 | Zhaojin Mining Industry Company Limited:H | 239,000 | -30,000 | 0.03 | -0.00 | -325,800 | 2012-04-30 | |
| 56 | 0856 | VSTECS Holdings Limited:O | 988,000 | -192,000 | 0.08 | -0.02 | -360,960 | 2012-04-30 | |
| 57 | 0548 | Shenzhen Expressway Corporation Limited:H | 94,000 | -120,000 | 0.01 | -0.02 | -390,000 | 2012-04-30 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 23,500 | -30,000 | 0.00 | -0.00 | -1,033,500 | 2012-04-30 | |
| 59 | 3900 | Greentown China Holdings Limited:O | 653,500 | -260,000 | 0.04 | -0.02 | -1,406,600 | 2012-04-30 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 3,737,000 | -583,000 | 0.00 | -0.00 | -1,894,750 | 2012-04-30 | |
| 61 | 1211 | BYD COMPANY LIMITED:H | 786,800 | -108,500 | 0.10 | -0.01 | -2,218,825 | 2012-04-30 | |
| 62 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,931,200 | -277,500 | 0.19 | -0.00 | -2,233,875 | 2012-04-30 |
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