CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS holding changes from 2012-05-02 to 2012-05-03
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,189,234 | 800,000 | 0.03 | 0.02 | 2,088,000 | 2012-05-03 | |
| 2 | 6837 | Haitong Securities Co., Ltd.:H | 100,200 | 100,000 | 0.01 | 0.01 | 1,150,000 | 2012-05-03 | |
| 3 | 2038 | FIH Mobile Limited:O | 384,173 | 300,000 | 0.01 | 0.00 | 1,131,000 | 2012-05-03 | |
| 4 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 486,415 | 250,000 | 0.02 | 0.01 | 887,500 | 2012-05-03 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 142,848 | 76,900 | 0.00 | 0.00 | 615,969 | 2012-05-03 | |
| 6 | 0806 | Value Partners Group Limited:O | 104,800 | 100,000 | 0.01 | 0.01 | 485,000 | 2012-05-03 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 4,765 | 4,350 | 0.00 | 0.00 | 256,215 | 2012-05-03 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 182,713 | 3,111 | 0.00 | 0.00 | 222,592 | 2012-05-03 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 772,576 | 130,000 | 0.00 | 0.00 | 163,800 | 2012-05-03 | |
| 10 | 0999 | I.T LIMITED:O | 66,860 | 40,000 | 0.01 | 0.00 | 161,600 | 2012-05-03 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 497,687 | 55,000 | 0.01 | 0.00 | 159,500 | 2012-05-03 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 962,245 | 100,000 | 0.04 | 0.00 | 102,000 | 2012-05-03 | |
| 13 | 1371 | China Ecotourism Group Limited:O | 135,702,986 | 898,600 | 1.82 | 0.01 | 91,657 | 2012-05-03 | |
| 14 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 4,898,500 | 40,000 | 0.57 | 0.00 | 77,600 | 2012-05-03 | |
| 15 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 461,366 | 100,000 | 0.01 | 0.00 | 71,000 | 2012-05-03 | |
| 16 | 1997 | Regent Manner International Holdings Limited:O | 40,302 | 40,000 | 0.00 | 0.00 | 70,400 | 2012-05-03 | |
| 17 | 0161 | AVIC International Holdings Limited:H | 8,100,360 | 20,000 | 2.92 | 0.01 | 66,600 | 2012-05-03 | |
| 18 | 1101 | China Huarong Energy Company Limited:O | 1,122,501 | 30,000 | 0.02 | 0.00 | 60,300 | 2012-05-03 | |
| 19 | 0149 | China Agri-Products Exchange Limited:O | 111,072 | 100,000 | 0.00 | 0.00 | 57,000 | 2012-05-03 | |
| 20 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 18,014 | 6,000 | 0.00 | 0.00 | 50,880 | 2012-05-03 | |
| 21 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 277,342 | 100,000 | 0.00 | 0.00 | 45,500 | 2012-05-03 | |
| 22 | 0886 | Silver Base Group Holdings Limited:O | 70,195 | 10,000 | 0.01 | 0.00 | 45,000 | 2012-05-03 | |
| 23 | 0302 | OCBC Bank (Hong Kong) Limited:O | 658 | 500 | 0.00 | 0.00 | 42,025 | 2012-05-03 | |
| 24 | 3323 | China National Building Material Company Limited:H | 202,637 | 4,000 | 0.01 | 0.00 | 40,480 | 2012-05-03 | |
| 25 | 3918 | NagaCorp Ltd.:O | 131,058 | 10,000 | 0.01 | 0.00 | 35,900 | 2012-05-03 | |
| 26 | 1185 | China Energine International (Holdings) Limited:O | 137,098 | 130,000 | 0.00 | 0.00 | 35,750 | 2012-05-03 | |
| 27 | 0329 | OCI International Holdings Limited:O | 622,934 | 400,000 | 0.04 | 0.02 | 30,800 | 2012-05-03 | |
| 28 | 2883 | China Oilfield Services Limited:H | 10,802 | 2,000 | 0.00 | 0.00 | 24,840 | 2012-05-03 | |
| 29 | 3333 | China Evergrande Group:O | 70,044 | 5,000 | 0.00 | 0.00 | 23,500 | 2012-05-03 | |
| 30 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 426,000 | 20,000 | 0.03 | 0.00 | 23,000 | 2012-05-03 | |
| 31 | 2010 | Real Nutriceutical Group Limited:O | 240,606 | 10,000 | 0.02 | 0.00 | 21,500 | 2012-05-03 | |
| 32 | 1128 | Wynn Macau, Limited:O | 21,086 | 800 | 0.00 | 0.00 | 19,680 | 2012-05-03 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 198,336 | 897 | 0.00 | 0.00 | 19,420 | 2012-05-03 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,054 | 75 | 0.00 | 0.00 | 18,510 | 2012-05-03 | |
| 35 | 1033 | Sinopec Oilfield Service Corporation:H | 431,697 | 10,000 | 0.03 | 0.00 | 18,400 | 2012-05-03 | |
| 36 | 0818 | Hi Sun Technology (China) Limited:O | 91,080 | 15,000 | 0.00 | 0.00 | 17,250 | 2012-05-03 | |
| 37 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 57,520 | 40,000 | 0.00 | 0.00 | 17,200 | 2012-05-03 | |
| 38 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,244 | 1,000 | 0.00 | 0.00 | 15,060 | 2012-05-03 | |
| 39 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 77,702 | 1,700 | 0.02 | 0.00 | 13,158 | 2012-05-03 | |
| 40 | 0151 | Want Want China Holdings Limited:O | 62,231 | 1,400 | 0.00 | 0.00 | 12,978 | 2012-05-03 | |
| 41 | 1766 | CRRC Corporation Limited:H | 683,185 | 2,000 | 0.03 | 0.00 | 12,360 | 2012-05-03 | |
| 42 | 6823 | HKT Limited (KY):O | 26,919 | 1,903 | 0.00 | 0.00 | 11,665 | 2012-05-03 | |
| 43 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 456 | 212 | 0.00 | 0.00 | 11,098 | 2012-05-03 | |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 399,433 | 1,450 | 0.00 | 0.00 | 8,599 | 2012-05-03 | |
| 45 | 2888 | STANDARD CHARTERED PLC:O | 676 | 39 | 0.00 | 0.00 | 7,196 | 2012-05-03 | |
| 46 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 33,472 | 1,000 | 0.00 | 0.00 | 5,000 | 2012-05-03 | |
| 47 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,706 | 330 | 0.00 | 0.00 | 4,950 | 2012-05-03 | |
| 48 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 6,297 | 2,988 | 0.04 | 0.02 | 3,347 | 2012-05-03 | |
| 49 | 0269 | China Resources and Transportation Group Limited:O | 19,988 | 9,000 | 0.00 | 0.00 | 2,880 | 2012-05-03 | |
| 50 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,840 | 400 | 0.00 | 0.00 | 2,696 | 2012-05-03 | |
| 51 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,699 | 200 | 0.00 | 0.00 | 2,132 | 2012-05-03 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 113,930 | 200 | 0.00 | 0.00 | 2,048 | 2012-05-03 | |
| 53 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 24,276 | 250 | 0.00 | 0.00 | 2,025 | 2012-05-03 | |
| 54 | 0279 | Arta TechFin Corporation Limited:O | 40,308 | 8,800 | 0.00 | 0.00 | 1,408 | 2012-05-03 | |
| 55 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 52,705 | 325 | 0.00 | 0.00 | 1,300 | 2012-05-03 | |
| 56 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 218,454 | 100 | 0.02 | 0.00 | 1,148 | 2012-05-03 | |
| 57 | 8006 | Sino Splendid Holdings Limited:O | 9,800 | 400 | 0.01 | 0.00 | 880 | 2012-05-03 | |
| 58 | 0993 | XinKong International Capital Holdings Limited:O | 79,524 | 4,000 | 0.01 | 0.00 | 800 | 2012-05-03 | |
| 59 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 100,793 | 500 | 0.01 | 0.00 | 710 | 2012-05-03 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 2,136,228 | 200 | 0.00 | 0.00 | 632 | 2012-05-03 | |
| 61 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,437,616 | 961 | 0.03 | 0.00 | 509 | 2012-05-03 | |
| 62 | 0362 | China Zenith Chemical Group Limited:O | 549,500 | 2,500 | 0.07 | 0.00 | 463 | 2012-05-03 | |
| 63 | 1368 | Xtep International Holdings Limited:O | 480,553 | 126 | 0.02 | 0.00 | 442 | 2012-05-03 | |
| 64 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 85,471 | 28 | 0.01 | 0.00 | 439 | 2012-05-03 | |
| 65 | 0552 | China Communications Services Corporation Limited:H | 85,920 | 90 | 0.00 | 0.00 | 366 | 2012-05-03 | |
| 66 | 0295 | KONG SUN HOLDINGS LIMITED:O | 910,750 | 2,500 | 0.13 | 0.00 | 338 | 2012-05-03 | |
| 67 | 0987 | China Renewable Energy Investment Limited:O | 122,026 | 1,329 | 0.01 | 0.00 | 330 | 2012-05-03 | |
| 68 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 3,966 | 700 | 0.00 | 0.00 | 326 | 2012-05-03 | |
| 69 | 0767 | Zhong Ji Longevity Science Group Limited:O | 58,420 | 2,480 | 0.00 | 0.00 | 238 | 2012-05-03 | |
| 70 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,402,390 | 1,000 | 0.04 | 0.00 | 208 | 2012-05-03 | |
| 71 | 0985 | CST Holding (HK) Limited (KY):O | 8,545,367 | 1,440 | 0.03 | 0.00 | 173 | 2012-05-03 | |
| 72 | 0193 | CAPITAL ESTATE LIMITED:O | 44,831 | 500 | 0.00 | 0.00 | 108 | 2012-05-03 | |
| 73 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 79,757 | 67 | 0.01 | 0.00 | 82 | 2012-05-03 | |
| 74 | 0190 | HKC (HOLDINGS) LIMITED:O | 397,510 | -156 | 0.00 | -0.00 | -60 | 2012-05-03 | |
| 75 | 0438 | IRICO Group New Energy Company Limited:H | 1,128,700 | -1,000 | 0.18 | -0.00 | -395 | 2012-05-03 | |
| 76 | 1141 | CMBC Capital Holdings Limited:O | 340,032 | -8,000 | 0.01 | -0.00 | -608 | 2012-05-03 | |
| 77 | 0736 | China Properties Investment Holdings Limited:O | 90,983 | -3,000 | 0.03 | -0.00 | -720 | 2012-05-03 | |
| 78 | 1299 | AIA Group Limited:O | 30,690 | -34 | 0.00 | -0.00 | -961 | 2012-05-03 | |
| 79 | 0159 | Brockman Mining Limited:O | 1,112 | -2,122 | 0.00 | -0.00 | -1,019 | 2012-05-03 | |
| 80 | 1972 | SWIRE PROPERTIES LIMITED:O | 623 | -50 | 0.00 | -0.00 | -1,070 | 2012-05-03 | |
| 81 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 31,532 | -349 | 0.00 | -0.00 | -1,138 | 2012-05-03 | |
| 82 | 0123 | Yuexiu Property Company Limited:O | 2,928,880 | -800 | 0.03 | -0.00 | -1,416 | 2012-05-03 | |
| 83 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,474 | -1,120 | 0.00 | -0.00 | -1,534 | 2012-05-03 | |
| 84 | 8220 | Bingo Group Holdings Limited:O | 900,200 | -20,000 | 0.01 | -0.00 | -1,680 | 2012-05-03 | |
| 85 | 0008 | PCCW LIMITED:O | 1,926,761 | -600 | 0.03 | -0.00 | -1,758 | 2012-05-03 | |
| 86 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 999 | -2,000 | 0.00 | -0.00 | -1,820 | 2012-05-03 | |
| 87 | 0062 | Transport International Holdings Limited:O | 4,133 | -172 | 0.00 | -0.00 | -2,728 | 2012-05-03 | |
| 88 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 447,406 | -888 | 0.04 | -0.00 | -2,957 | 2012-05-03 | |
| 89 | 0164 | China Baoli Technologies Holdings Limited:O | 9,386 | -20,000 | 0.00 | -0.00 | -3,020 | 2012-05-03 | |
| 90 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 13 | -1,351 | 0.00 | -0.00 | -3,310 | 2012-05-03 | |
| 91 | 8043 | ERA Mining Machinery Limited:O | 373 | -4,004 | 0.00 | -0.00 | -3,443 | 2012-05-03 | |
| 92 | 0066 | MTR CORPORATION LIMITED:O | 59,805 | -124 | 0.00 | -0.00 | -3,460 | 2012-05-03 | |
| 93 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 19,680 | -10,000 | 0.00 | -0.00 | -3,500 | 2012-05-03 | |
| 94 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,045 | -400 | 0.00 | -0.00 | -4,168 | 2012-05-03 | |
| 95 | 2312 | China Financial Leasing Group Limited:O | 73,375 | -20,000 | 0.02 | -0.01 | -4,480 | 2012-05-03 | |
| 96 | 0128 | ENM Holdings Limited (HK):O | 48,000 | -8,000 | 0.00 | -0.00 | -4,640 | 2012-05-03 | |
| 97 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 5,670 | -1,680 | 0.00 | -0.00 | -5,292 | 2012-05-03 | |
| 98 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,213 | -500 | 0.00 | -0.00 | -7,280 | 2012-05-03 | |
| 99 | 1800 | China Communications Construction Company Limited:H | 33,364 | -1,000 | 0.00 | -0.00 | -7,460 | 2012-05-03 | |
| 100 | 0925 | Beijing Properties (Holdings) Limited:O | 1,500,200 | -20,000 | 0.04 | -0.00 | -8,300 | 2012-05-03 | |
| 101 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 24,714 | -562 | 0.00 | -0.00 | -9,273 | 2012-05-03 | |
| 102 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 153,409 | -1,000 | 0.00 | -0.00 | -9,830 | 2012-05-03 | |
| 103 | 3800 | GCL Technology Holdings Limited (KY):O | 1,802,713 | -5,000 | 0.01 | -0.00 | -10,450 | 2012-05-03 | |
| 104 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 202,638 | -100,000 | 0.01 | -0.00 | -10,800 | 2012-05-03 | |
| 105 | 1928 | Sands China Ltd.:O | 13,513 | -400 | 0.00 | -0.00 | -12,200 | 2012-05-03 | |
| 106 | 1398 | Industrial and Commercial Bank of China Limited:H | 802,817 | -2,659 | 0.00 | -0.00 | -13,720 | 2012-05-03 | |
| 107 | 1224 | C C Land Holdings Limited:O | 470,560 | -10,000 | 0.02 | -0.00 | -16,900 | 2012-05-03 | |
| 108 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 24,893 | -2,000 | 0.01 | -0.00 | -17,140 | 2012-05-03 | |
| 109 | 0802 | China e-Wallet Payment Group Limited:O | 20,123 | -20,000 | 0.00 | -0.00 | -17,200 | 2012-05-03 | |
| 110 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,191 | -2,200 | 0.00 | -0.00 | -17,798 | 2012-05-03 | |
| 111 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 327 | -1,000 | 0.00 | -0.00 | -22,050 | 2012-05-03 | |
| 112 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 62,534 | -1,280 | 0.00 | -0.00 | -22,272 | 2012-05-03 | |
| 113 | 0606 | China Agri-Industries Holdings Limited:O | 23,154 | -5,000 | 0.00 | -0.00 | -28,700 | 2012-05-03 | |
| 114 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 66,300 | -20,000 | 0.00 | -0.00 | -31,400 | 2012-05-03 | |
| 115 | 1171 | Yankuang Energy Group Company Limited:H | 112,132 | -2,000 | 0.01 | -0.00 | -32,800 | 2012-05-03 | |
| 116 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 236,128 | -14,000 | 0.00 | -0.00 | -35,980 | 2012-05-03 | |
| 117 | 2233 | WEST CHINA CEMENT LIMITED:O | 196,897 | -20,000 | 0.00 | -0.00 | -36,800 | 2012-05-03 | |
| 118 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 21,508 | -10,000 | 0.00 | -0.00 | -39,000 | 2012-05-03 | |
| 119 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,708 | -2,000 | 0.00 | -0.00 | -42,000 | 2012-05-03 | |
| 120 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 686,561 | -15,000 | 0.00 | -0.00 | -53,400 | 2012-05-03 | |
| 121 | 0001 | CK Hutchison Holdings Limited:O | 5,955 | -556 | 0.00 | -0.00 | -58,158 | 2012-05-03 | |
| 122 | 0494 | LI & FUNG LIMITED:O | 45,438 | -4,000 | 0.00 | -0.00 | -68,400 | 2012-05-03 | |
| 123 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 321,320 | -40,000 | 0.01 | -0.00 | -70,000 | 2012-05-03 | |
| 124 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,597 | -6,970 | 0.00 | -0.00 | -97,301 | 2012-05-03 | |
| 125 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,911,827 | -22,276 | 0.00 | -0.00 | -132,988 | 2012-05-03 | |
| 126 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,947 | -10,000 | 0.00 | -0.00 | -168,000 | 2012-05-03 | |
| 127 | 0948 | Alpha Professional Holdings Limited:O | 1,400 | -250,000 | 0.00 | -0.04 | -237,500 | 2012-05-03 | |
| 128 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,021 | -5,336 | 0.00 | -0.00 | -358,312 | 2012-05-03 | |
| 129 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,926 | -4,000 | 0.00 | -0.00 | -377,200 | 2012-05-03 | |
| 130 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,253 | -9,000 | 0.00 | -0.00 | -398,250 | 2012-05-03 | |
| 131 | 0004 | Wharf (Holdings) Limited (The):O | 19,150 | -10,000 | 0.00 | -0.00 | -466,500 | 2012-05-03 | |
| 132 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 311,241 | -500,000 | 0.04 | -0.06 | -540,000 | 2012-05-03 | |
| 133 | 1818 | Zhaojin Mining Industry Company Limited:H | 8,447 | -51,500 | 0.00 | -0.01 | -546,930 | 2012-05-03 | |
| 134 | 0880 | SJM Holdings Limited:O | 42,057 | -32,000 | 0.00 | -0.00 | -556,160 | 2012-05-03 | |
| 135 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 65,273 | -26,000 | 0.01 | -0.00 | -557,700 | 2012-05-03 | |
| 136 | 0067 | China Lumena New Materials Corp.:O | 5,807,736 | -552,000 | 0.10 | -0.01 | -800,400 | 2012-05-03 | |
| 137 | 0941 | China Mobile Limited (HK):O | 7,654 | -10,000 | 0.00 | -0.00 | -890,500 | 2012-05-03 | |
| 138 | 3933 | United Laboratories International Holdings Limited (The):O | 120,840 | -800,000 | 0.01 | -0.06 | -2,496,000 | 2012-05-03 | |
| 139 | 0189 | DONGYUE GROUP LIMITED:O | 74,463 | -926,000 | 0.00 | -0.04 | -5,537,480 | 2012-05-03 |
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