CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASS holding changes from 2012-05-28 to 2012-05-29
"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 | 0119 | Poly Property Group Co., Limited:O | 5,653,000 | 346,000 | 0.16 | 0.01 | 1,307,880 | 2012-05-29 | |
| 2 | 3333 | China Evergrande Group:O | 1,241,000 | 175,000 | 0.01 | 0.00 | 750,750 | 2012-05-29 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 1,396,200 | 90,000 | 0.01 | 0.00 | 366,300 | 2012-05-29 | |
| 4 | 1613 | Synertone Communication Corporation:O | 3,048,000 | 600,000 | 0.25 | 0.05 | 360,000 | 2012-05-29 | |
| 5 | 0269 | China Resources and Transportation Group Limited:O | 18,700,000 | 1,100,000 | 0.09 | 0.01 | 346,500 | 2012-05-29 | |
| 6 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 2,664,000 | 398,000 | 0.23 | 0.03 | 334,320 | 2012-05-29 | |
| 7 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 138,000 | 90,000 | 0.03 | 0.02 | 295,200 | 2012-05-29 | |
| 8 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 45,000 | 29,000 | 0.00 | 0.00 | 268,830 | 2012-05-29 | |
| 9 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 897,000 | 88,000 | 0.08 | 0.01 | 234,960 | 2012-05-29 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,953,500 | 22,500 | 0.03 | 0.00 | 166,275 | 2012-05-29 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 2,792,800 | 206,800 | 0.09 | -0.00 | 161,304 | 2012-05-29 | |
| 12 | 2222 | NVC International Holdings Limited:O | 945,000 | 77,000 | 0.03 | 0.00 | 143,220 | 2012-05-29 | |
| 13 | 0395 | Smartac International Holdings Limited:O | 5,424,000 | 400,000 | 0.21 | 0.02 | 126,000 | 2012-05-29 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 651,200 | 23,000 | 0.00 | 0.00 | 118,220 | 2012-05-29 | |
| 15 | 0596 | Inspur Digital Enterprise Technology Limited:O | 172,980,000 | 475,000 | 4.11 | 0.01 | 113,050 | 2012-05-29 | |
| 16 | 1006 | Changshouhua Food Company Limited:O | 7,951,000 | 28,000 | 1.51 | 0.01 | 110,320 | 2012-05-29 | |
| 17 | 1070 | TCL Electronics Holdings Limited:O | 842,000 | 20,000 | 0.06 | 0.00 | 95,200 | 2012-05-29 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 161,516 | 7,000 | 0.01 | 0.00 | 89,600 | 2012-05-29 | |
| 19 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,278,080 | 64,000 | 0.05 | 0.00 | 83,840 | 2012-05-29 | |
| 20 | 1999 | Man Wah Holdings Limited:O | 52,000 | 21,600 | 0.01 | 0.00 | 72,360 | 2012-05-29 | |
| 21 | 1910 | Samsonite Group S.A.:O | 10,800 | 4,800 | 0.00 | 0.00 | 69,408 | 2012-05-29 | |
| 22 | 0903 | TPV TECHNOLOGY LIMITED:O | 172,000 | 38,000 | 0.01 | 0.00 | 68,400 | 2012-05-29 | |
| 23 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 134,700 | 7,200 | 0.02 | 0.00 | 63,432 | 2012-05-29 | |
| 24 | 0621 | Taung Gold International Limited:O | 11,400,000 | 360,000 | 0.09 | 0.00 | 58,680 | 2012-05-29 | |
| 25 | 3933 | United Laboratories International Holdings Limited (The):O | 731,500 | 18,000 | 0.04 | 0.00 | 57,420 | 2012-05-29 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 334,210 | 19,000 | 0.00 | 0.00 | 57,380 | 2012-05-29 | |
| 27 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 368,000 | 30,000 | 0.11 | 0.01 | 57,300 | 2012-05-29 | |
| 28 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 126,000 | 10,000 | 0.00 | 0.00 | 50,200 | 2012-05-29 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 112,000 | 10,000 | 0.01 | 0.00 | 43,400 | 2012-05-29 | |
| 30 | 0633 | China All Access (Holdings) Limited:O | 838,000 | 30,000 | 0.07 | 0.00 | 42,900 | 2012-05-29 | |
| 31 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 4,620,000 | 280,000 | 0.36 | 0.02 | 40,600 | 2012-05-29 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 937,000 | 13,000 | 0.07 | 0.00 | 40,170 | 2012-05-29 | |
| 33 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 404,000 | 32,000 | 0.07 | 0.01 | 40,000 | 2012-05-29 | |
| 34 | 0672 | Zhong An Group Limited:O | 3,570,000 | 40,000 | 0.15 | 0.00 | 39,200 | 2012-05-29 | |
| 35 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 51,500 | 2,000 | 0.01 | 0.00 | 39,160 | 2012-05-29 | |
| 36 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 350,000 | 16,000 | 0.05 | 0.00 | 36,640 | 2012-05-29 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 1,163,000 | 20,000 | 0.01 | 0.00 | 36,400 | 2012-05-29 | |
| 38 | 0958 | Huaneng Renewables Corporation Limited:H | 1,170,000 | 24,000 | 0.04 | 0.00 | 33,600 | 2012-05-29 | |
| 39 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 732,000 | 6,000 | 0.44 | 0.00 | 32,160 | 2012-05-29 | |
| 40 | 3360 | Far East Horizon Limited:O | 190,000 | 5,000 | 0.01 | 0.00 | 27,100 | 2012-05-29 | |
| 41 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 266,000 | 6,000 | 0.15 | 0.00 | 26,700 | 2012-05-29 | |
| 42 | 0773 | China Metal Recycling (Holdings) Limited:O | 159,600 | 3,600 | 0.01 | 0.00 | 24,840 | 2012-05-29 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 56,000 | 2,000 | 0.00 | 0.00 | 22,320 | 2012-05-29 | |
| 44 | 0228 | China Energy Development Holdings Limited:O | 50,564,000 | 196,000 | 0.64 | 0.00 | 19,404 | 2012-05-29 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,648,000 | 50,000 | 0.03 | 0.00 | 15,750 | 2012-05-29 | |
| 46 | 0697 | Shoucheng Holdings Limited:O | 74,000 | 40,000 | 0.00 | 0.00 | 14,800 | 2012-05-29 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 9,000 | 500 | 0.00 | 0.00 | 14,450 | 2012-05-29 | |
| 48 | 0371 | Beijing Enterprises Water Group Limited:O | 108,000 | 8,000 | 0.00 | 0.00 | 12,800 | 2012-05-29 | |
| 49 | 1361 | 361 Degrees International Limited:O | 1,582,000 | 6,000 | 0.08 | 0.00 | 12,240 | 2012-05-29 | |
| 50 | 1338 | BaWang International (Group) Holding Limited:O | 1,138,000 | 16,000 | 0.04 | 0.00 | 11,520 | 2012-05-29 | |
| 51 | 0873 | China Taifeng Beddings Holdings Limited:O | 420,000 | 6,000 | 0.04 | 0.00 | 11,220 | 2012-05-29 | |
| 52 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 339,000 | 2,000 | 0.04 | 0.00 | 9,500 | 2012-05-29 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,170,450 | 2,000 | 0.00 | 0.00 | 9,460 | 2012-05-29 | |
| 54 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 86,000 | 10,000 | 0.01 | 0.00 | 9,100 | 2012-05-29 | |
| 55 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 772,800 | 6,000 | 0.03 | 0.00 | 8,160 | 2012-05-29 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 513,000 | 4,000 | 0.01 | 0.00 | 8,080 | 2012-05-29 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 858,267 | 500 | 0.02 | 0.00 | 7,490 | 2012-05-29 | |
| 58 | 2168 | AirPower Technologies Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 6,620 | 2012-05-29 | |
| 59 | 0589 | Portico International Holdings Limited:O | 98,000 | 500 | 0.02 | 0.00 | 3,775 | 2012-05-29 | |
| 60 | 0848 | Maoye International Holdings Limited:O | 364,000 | 2,000 | 0.01 | 0.00 | 3,300 | 2012-05-29 | |
| 61 | 8178 | China Information Technology Development Limited:O | 184,000 | 64,000 | 0.00 | 0.00 | 3,072 | 2012-05-29 | |
| 62 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 50 | -100 | 0.00 | -0.00 | -4,360 | 2012-05-29 | |
| 63 | 1163 | Dejin Resources Group Company Limited:O | 13,362,500 | -103,000 | 0.46 | -0.00 | -8,755 | 2012-05-29 | |
| 64 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 570,000 | -4,000 | 0.01 | -0.00 | -10,120 | 2012-05-29 | |
| 65 | 1086 | Goodbaby International Holdings Limited:O | 946,000 | -5,000 | 0.09 | -0.00 | -10,850 | 2012-05-29 | |
| 66 | 1201 | Tesson Holdings Limited:O | 374,000 | -28,000 | 0.14 | -0.01 | -20,440 | 2012-05-29 | |
| 67 | 1686 | SUNEVISION HOLDINGS LTD.:O | 36,000 | -20,000 | 0.00 | -0.00 | -22,000 | 2012-05-29 | |
| 68 | 3900 | Greentown China Holdings Limited:O | 454,500 | -4,500 | 0.03 | -0.00 | -22,860 | 2012-05-29 | |
| 69 | 0085 | China Electronics Huada Technology Company Limited:O | 57,079,915 | -40,000 | 3.37 | -0.00 | -24,000 | 2012-05-29 | |
| 70 | 1918 | Sunac China Holdings Limited:O | 573,000 | -11,000 | 0.02 | -0.00 | -27,280 | 2012-05-29 | |
| 71 | 0331 | PCD STORES (GROUP) LIMITED:O | 594,000 | -40,000 | 0.01 | -0.00 | -32,000 | 2012-05-29 | |
| 72 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -8,000 | 0.00 | -0.00 | -35,360 | 2012-05-29 | |
| 73 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 482,000 | -50,000 | 0.18 | -0.02 | -39,500 | 2012-05-29 | |
| 74 | 0806 | Value Partners Group Limited:O | 1,348,000 | -10,000 | 0.08 | -0.00 | -40,300 | 2012-05-29 | |
| 75 | 2727 | Shanghai Electric Group Company Limited:H | 260,000 | -12,000 | 0.01 | -0.00 | -40,680 | 2012-05-29 | |
| 76 | 1068 | China Yurun Food Group Limited:O | 1,038,000 | -5,000 | 0.06 | -0.00 | -41,450 | 2012-05-29 | |
| 77 | 0067 | China Lumena New Materials Corp.:O | 1,624,000 | -30,000 | 0.03 | -0.00 | -42,000 | 2012-05-29 | |
| 78 | 0665 | Haitong International Securities Group Limited:O | 4,146,000 | -20,000 | 0.45 | -0.00 | -50,800 | 2012-05-29 | |
| 79 | 2010 | Real Nutriceutical Group Limited:O | 162,000 | -25,000 | 0.01 | -0.00 | -52,750 | 2012-05-29 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 81,000 | -3,000 | 0.00 | -0.00 | -56,100 | 2012-05-29 | |
| 81 | 3888 | Kingsoft Corporation Limited:O | 984,000 | -18,000 | 0.08 | -0.00 | -63,180 | 2012-05-29 | |
| 82 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 52,000 | -36,000 | 0.01 | -0.00 | -63,360 | 2012-05-29 | |
| 83 | 0805 | GLENCORE PLC:O | 500 | -1,500 | 0.00 | -0.00 | -64,500 | 2012-05-29 | |
| 84 | 1055 | China Southern Airlines Company Limited:H | 674,000 | -20,000 | 0.02 | -0.00 | -69,600 | 2012-05-29 | |
| 85 | 1733 | E-Commodities Holdings Limited:O | 1,036,000 | -50,000 | 0.03 | -0.00 | -72,500 | 2012-05-29 | |
| 86 | 1259 | Prosperous Future Holdings Limited (KY):O | 67,000 | -24,000 | 0.01 | -0.00 | -85,920 | 2012-05-29 | |
| 87 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 92,000 | -18,800 | 0.07 | -0.01 | -92,496 | 2012-05-29 | |
| 88 | 0606 | China Agri-Industries Holdings Limited:O | 503,000 | -21,000 | 0.01 | -0.00 | -112,980 | 2012-05-29 | |
| 89 | 2268 | Youyuan International Holdings Limited:O | 204,000 | -80,000 | 0.02 | -0.01 | -132,000 | 2012-05-29 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 55,600 | -700 | 0.00 | -0.00 | -151,060 | 2012-05-29 | |
| 91 | 1968 | Peak Sport Products Co., Limited:O | 3,008,000 | -135,000 | 0.14 | -0.01 | -191,700 | 2012-05-29 | |
| 92 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 770,000 | -130,000 | 0.32 | -0.05 | -228,800 | 2012-05-29 | |
| 93 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 531,000 | -109,800 | 0.10 | -0.00 | -394,182 | 2012-05-29 | |
| 94 | 0880 | SJM Holdings Limited:O | 22,000 | -70,000 | 0.00 | -0.00 | -980,000 | 2012-05-29 |
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