CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,091,450 | 500,000 | 0.00 | 0.00 | 2,580,000 | 2012-05-03 | |
| 2 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,500,000 | 191,000 | 0.05 | 0.00 | 573,000 | 2012-05-03 | |
| 3 | 2880 | Liaoning Port Co., Ltd.:H | 916,000 | 100,000 | 0.09 | 0.01 | 178,000 | 2012-05-03 | |
| 4 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 826,000 | 70,000 | 0.08 | 0.01 | 167,300 | 2012-05-03 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 107,000 | 11,000 | 0.00 | 0.00 | 98,560 | 2012-05-03 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 94,300 | 2012-05-03 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 686,000 | 34,000 | 0.01 | 0.00 | 87,380 | 2012-05-03 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 152,000 | 8,000 | 0.00 | 0.00 | 65,760 | 2012-05-03 | |
| 9 | 1057 | Zhejiang Shibao Company Limited:H | 324,000 | 20,000 | 0.37 | 0.02 | 56,600 | 2012-05-03 | |
| 10 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 1,151,000 | 120,000 | 0.03 | 0.00 | 55,800 | 2012-05-03 | |
| 11 | 1997 | Regent Manner International Holdings Limited:O | 169,000 | 31,000 | 0.01 | 0.00 | 54,560 | 2012-05-03 | |
| 12 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 33,000 | 9,000 | 0.00 | 0.00 | 54,270 | 2012-05-03 | |
| 13 | 1091 | South Manganese Investment Limited:O | 246,141 | 50,000 | 0.01 | 0.00 | 54,000 | 2012-05-03 | |
| 14 | 0717 | Emperor Capital Group Limited:O | 576,000 | 180,000 | 0.02 | 0.01 | 53,100 | 2012-05-03 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 17,000 | 12,000 | 0.00 | 0.00 | 42,720 | 2012-05-03 | |
| 16 | 1086 | Goodbaby International Holdings Limited:O | 5,112,000 | 17,000 | 0.51 | 0.00 | 42,500 | 2012-05-03 | |
| 17 | 3688 | Top Spring International Holdings Limited:O | 19,000 | 12,000 | 0.00 | 0.00 | 38,280 | 2012-05-03 | |
| 18 | 3918 | NagaCorp Ltd.:O | 1,064,000 | 10,000 | 0.05 | 0.00 | 35,900 | 2012-05-03 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 32,880 | 2012-05-03 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 672,000 | 10,000 | 0.05 | 0.00 | 31,500 | 2012-05-03 | |
| 21 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 390,000 | 20,000 | 0.03 | 0.00 | 30,200 | 2012-05-03 | |
| 22 | 6837 | Haitong Securities Co., Ltd.:H | 46,400 | 2,000 | 0.00 | 0.00 | 23,000 | 2012-05-03 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 787,500 | 5,000 | 0.03 | 0.00 | 22,950 | 2012-05-03 | |
| 24 | 2038 | FIH Mobile Limited:O | 92,000 | 6,000 | 0.00 | 0.00 | 22,620 | 2012-05-03 | |
| 25 | 0763 | ZTE CORPORATION:H | 169,400 | 1,000 | 0.03 | 0.00 | 18,560 | 2012-05-03 | |
| 26 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 237,051 | 8,000 | 0.01 | 0.00 | 14,640 | 2012-05-03 | |
| 27 | 1968 | Peak Sport Products Co., Limited:O | 1,811,000 | 8,000 | 0.09 | 0.00 | 14,560 | 2012-05-03 | |
| 28 | 0220 | Uni-President China Holdings Ltd.:O | 144,000 | 2,000 | 0.00 | 0.00 | 14,440 | 2012-05-03 | |
| 29 | 2128 | China Lesso Group Holdings Limited:O | 76,000 | 3,000 | 0.00 | 0.00 | 14,280 | 2012-05-03 | |
| 30 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 12,660 | 2012-05-03 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 841,200 | 2,000 | 0.01 | 0.00 | 9,940 | 2012-05-03 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 38,000 | 2,000 | 0.00 | 0.00 | 9,020 | 2012-05-03 | |
| 33 | 0196 | Honghua Group Limited:O | 1,190,000 | 5,000 | 0.04 | 0.00 | 6,950 | 2012-05-03 | |
| 34 | 1227 | National Investments Fund Limited:O | 227,120 | 20,000 | 0.12 | 0.01 | 4,500 | 2012-05-03 | |
| 35 | 0712 | Comtec Solar Systems Group Limited:O | 338,000 | 4,000 | 0.03 | 0.00 | 4,320 | 2012-05-03 | |
| 36 | 1117 | China Modern Dairy Holdings Ltd.:O | 2,704,000 | 2,000 | 0.06 | 0.00 | 4,240 | 2012-05-03 | |
| 37 | 0755 | DevGreat Group Limited:O | 155,000 | 30,000 | 0.00 | 0.00 | 4,230 | 2012-05-03 | |
| 38 | 0329 | OCI International Holdings Limited:O | 86,100 | 24,000 | 0.01 | 0.00 | 1,848 | 2012-05-03 | |
| 39 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,414,000 | -5,000 | 0.07 | -0.00 | -440 | 2012-05-03 | |
| 40 | 0718 | Tai United Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -500 | 2012-05-03 | |
| 41 | 0986 | Dufu Liquor Group Limited:O | 61,512 | -20,000 | 0.01 | -0.00 | -860 | 2012-05-03 | |
| 42 | 8081 | Hang Tai Yue Group Holdings Limited:O | 230,000 | -10,000 | 0.02 | -0.00 | -1,080 | 2012-05-03 | |
| 43 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 1,704,000 | -4,000 | 0.14 | -0.00 | -1,160 | 2012-05-03 | |
| 44 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -1,360 | 2012-05-03 | |
| 45 | 2331 | LI NING COMPANY LIMITED:O | 198,000 | -500 | 0.02 | -0.00 | -3,625 | 2012-05-03 | |
| 46 | 0848 | Maoye International Holdings Limited:O | 322,000 | -5,000 | 0.01 | -0.00 | -9,800 | 2012-05-03 | |
| 47 | 0435 | Sunlight Real Estate Investment Trust:Unit | 96,000 | -5,000 | 0.01 | -0.00 | -12,700 | 2012-05-03 | |
| 48 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 370,000 | -7,000 | 0.02 | -0.00 | -12,740 | 2012-05-03 | |
| 49 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 127,000 | -1,000 | 0.00 | -0.00 | -15,000 | 2012-05-03 | |
| 50 | 1380 | China Kingstone Mining Holdings Limited:O | 964,000 | -33,000 | 0.05 | -0.00 | -15,345 | 2012-05-03 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,411,000 | -40,000 | 0.01 | -0.00 | -15,600 | 2012-05-03 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,000 | -1,000 | 0.00 | -0.00 | -21,650 | 2012-05-03 | |
| 53 | 1913 | PRADA S.P.A.:O | 9,500 | -600 | 0.00 | -0.00 | -31,680 | 2012-05-03 | |
| 54 | 1838 | China Properties Group Limited:O | 127,000 | -16,000 | 0.01 | -0.00 | -34,400 | 2012-05-03 | |
| 55 | 3933 | United Laboratories International Holdings Limited (The):O | 586,000 | -12,000 | 0.05 | -0.00 | -37,440 | 2012-05-03 | |
| 56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 806,767 | -2,500 | 0.02 | -0.00 | -41,250 | 2012-05-03 | |
| 57 | 0493 | GOME Retail Holdings Limited:O | 3,163,240 | -40,000 | 0.02 | -0.00 | -50,400 | 2012-05-03 | |
| 58 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -55,840 | 2012-05-03 | |
| 59 | 1198 | Royale Home Holdings Limited:O | 44,000 | -28,000 | 0.01 | -0.00 | -70,000 | 2012-05-03 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 8,600 | -1,800 | 0.00 | -0.00 | -193,500 | 2012-05-03 | |
| 61 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 24,500 | -10,000 | 0.00 | -0.00 | -218,000 | 2012-05-03 | |
| 62 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 571,665 | -100,000 | 0.02 | -0.00 | -240,000 | 2012-05-03 | |
| 63 | 1613 | Synertone Communication Corporation:O | 2,720,000 | -600,000 | 0.23 | -0.05 | -276,000 | 2012-05-03 | |
| 64 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 281,500 | -132,500 | 0.00 | -0.00 | -610,825 | 2012-05-03 | |
| 65 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 336,000 | -528,000 | 0.01 | -0.02 | -1,874,400 | 2012-05-03 |
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