CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2012-06-22 to 2012-06-25
"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 | 1913 | PRADA S.P.A.:O | 125,700 | 50,000 | 0.00 | 0.00 | 2,490,000 | 2012-06-25 | |
| 2 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,766,600 | 1,076,000 | 0.11 | 0.04 | 1,592,480 | 2012-06-25 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 942,000 | 200,000 | 0.01 | 0.00 | 1,270,000 | 2012-06-25 | |
| 4 | 1733 | E-Commodities Holdings Limited:O | 7,221,000 | 800,000 | 0.19 | 0.02 | 1,224,000 | 2012-06-25 | |
| 5 | 3389 | Hengdeli Holdings Limited:O | 13,176,000 | 368,000 | 0.30 | 0.01 | 890,560 | 2012-06-25 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 698,000 | 60,000 | 0.01 | 0.00 | 890,400 | 2012-06-25 | |
| 7 | 1387 | China Dili Group:O | 8,342,000 | 2,564,000 | 0.04 | 0.01 | 871,760 | 2012-06-25 | |
| 8 | 1033 | Sinopec Oilfield Service Corporation:H | 1,388,000 | 250,000 | 0.10 | 0.02 | 397,500 | 2012-06-25 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 96,000 | 36,000 | 0.00 | 0.00 | 381,600 | 2012-06-25 | |
| 10 | 0196 | Honghua Group Limited:O | 30,973,000 | 278,000 | 0.96 | 0.01 | 333,600 | 2012-06-25 | |
| 11 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 65,874,000 | 302,000 | 6.62 | 0.03 | 302,000 | 2012-06-25 | |
| 12 | 1070 | TCL Electronics Holdings Limited:O | 267,000 | 50,000 | 0.02 | 0.00 | 210,000 | 2012-06-25 | |
| 13 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 902,000 | 12,000 | 0.41 | 0.01 | 158,880 | 2012-06-25 | |
| 14 | 0886 | Silver Base Group Holdings Limited:O | 4,178,000 | 37,000 | 0.35 | 0.00 | 142,450 | 2012-06-25 | |
| 15 | 0297 | Sinofert Holdings Limited:O | 274,000 | 120,000 | 0.00 | 0.00 | 141,600 | 2012-06-25 | |
| 16 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,850,000 | 100,000 | 0.13 | 0.01 | 107,000 | 2012-06-25 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 3,732,700 | 100,000 | 0.02 | 0.00 | 104,000 | 2012-06-25 | |
| 18 | 1766 | CRRC Corporation Limited:H | 270,000 | 15,000 | 0.01 | 0.00 | 85,050 | 2012-06-25 | |
| 19 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,000 | 6,000 | 0.00 | 0.00 | 73,560 | 2012-06-25 | |
| 20 | 2310 | Times Universal Group Holdings Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 72,000 | 2012-06-25 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 143,181 | 300 | 0.01 | 0.00 | 66,420 | 2012-06-25 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 475,050 | 10,000 | 0.01 | 0.00 | 62,800 | 2012-06-25 | |
| 23 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,102,400 | 24,400 | 0.86 | 0.02 | 59,536 | 2012-06-25 | |
| 24 | 1041 | Lamtex Holdings Limited:O | 22,711,600 | 690,000 | 0.30 | 0.01 | 46,230 | 2012-06-25 | |
| 25 | 1069 | China Health Technology Group Holding Company Limited:O | 72,000 | 32,000 | 0.02 | 0.01 | 37,120 | 2012-06-25 | |
| 26 | 3330 | Lingbao Gold Group Company Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2012-06-25 | |
| 27 | 1163 | Dejin Resources Group Company Limited:O | 28,599,500 | 390,000 | 0.99 | 0.01 | 31,980 | 2012-06-25 | |
| 28 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,100,000 | 190,000 | 0.03 | 0.00 | 28,310 | 2012-06-25 | |
| 29 | 0777 | NetDragon Websoft Holdings Limited:O | 68,000 | 4,000 | 0.01 | 0.00 | 26,280 | 2012-06-25 | |
| 30 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 881,200 | 10,000 | 0.15 | 0.00 | 22,600 | 2012-06-25 | |
| 31 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 25,296,000 | 10,000 | 0.51 | 0.00 | 22,000 | 2012-06-25 | |
| 32 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 1,925,000 | 4,000 | 0.16 | 0.00 | 20,400 | 2012-06-25 | |
| 33 | 0067 | China Lumena New Materials Corp.:O | 23,870,000 | 14,000 | 0.43 | 0.00 | 18,340 | 2012-06-25 | |
| 34 | 1818 | Zhaojin Mining Industry Company Limited:H | 213,500 | 1,500 | 0.02 | 0.00 | 14,850 | 2012-06-25 | |
| 35 | 0472 | New Silkroad Culturaltainment Limited:O | 8,630,000 | 30,000 | 0.52 | 0.00 | 14,400 | 2012-06-25 | |
| 36 | 0623 | SinoMedia Holding Limited:O | 40,000 | 4,000 | 0.01 | 0.00 | 12,760 | 2012-06-25 | |
| 37 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 24,010,000 | 110,000 | 0.20 | 0.00 | 3,410 | 2012-06-25 | |
| 38 | 0189 | DONGYUE GROUP LIMITED:O | 99,000 | -1,000 | 0.00 | -0.00 | -3,640 | 2012-06-25 | |
| 39 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 210,000 | -2,000 | 0.06 | -0.00 | -3,760 | 2012-06-25 | |
| 40 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 664,000 | -10,000 | 0.16 | -0.00 | -6,300 | 2012-06-25 | |
| 41 | 0119 | Poly Property Group Co., Limited:O | 108,000 | -2,000 | 0.00 | -0.00 | -8,040 | 2012-06-25 | |
| 42 | 3688 | Top Spring International Holdings Limited:O | 400,000 | -3,000 | 0.04 | -0.00 | -9,450 | 2012-06-25 | |
| 43 | 0895 | Dongjiang Environmental Company Limited:H | 25,600 | -400 | 0.07 | -0.00 | -13,160 | 2012-06-25 | |
| 44 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 235,000 | -7,000 | 0.02 | -0.00 | -16,030 | 2012-06-25 | |
| 45 | 3339 | Lonking Holdings Limited:O | 556,000 | -14,000 | 0.01 | -0.00 | -27,440 | 2012-06-25 | |
| 46 | 8306 | China Nonferrous Metals Company Limited:O | 17,860,000 | -490,000 | 0.36 | -0.01 | -32,340 | 2012-06-25 | |
| 47 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 7,236,000 | -235,000 | 0.04 | -0.00 | -32,430 | 2012-06-25 | |
| 48 | 1638 | Kaisa Group Holdings Ltd.:O | 468,000 | -28,000 | 0.01 | -0.00 | -40,880 | 2012-06-25 | |
| 49 | 3998 | Bosideng International Holdings Limited:O | 810,000 | -30,000 | 0.01 | -0.00 | -57,600 | 2012-06-25 | |
| 50 | 0960 | Longfor Group Holdings Limited:O | 434,000 | -5,000 | 0.01 | -0.00 | -59,600 | 2012-06-25 | |
| 51 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 82,000 | -3,000 | 0.00 | -0.00 | -60,600 | 2012-06-25 | |
| 52 | 0904 | China Green (Holdings) Limited:O | 285,000 | -36,000 | 0.03 | -0.00 | -66,240 | 2012-06-25 | |
| 53 | 0867 | China Medical System Holdings Limited:O | 21,553,462 | -21,000 | 0.89 | -0.00 | -68,880 | 2012-06-25 | |
| 54 | 1813 | KWG Group Holdings Limited:O | 500 | -16,000 | 0.00 | -0.00 | -73,280 | 2012-06-25 | |
| 55 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -74,160 | 2012-06-25 | |
| 56 | 1184 | S.A.S. Dragon Holdings Limited:O | 92,000 | -40,000 | 0.04 | -0.02 | -76,800 | 2012-06-25 | |
| 57 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,650,000 | -20,000 | 0.23 | -0.00 | -84,000 | 2012-06-25 | |
| 58 | 0094 | Greenheart Group Limited:O | 50,000 | -202,000 | 0.01 | -0.03 | -86,860 | 2012-06-25 | |
| 59 | 1238 | Powerlong Real Estate Holdings Limited:O | 30,001,000 | -68,000 | 0.74 | -0.00 | -87,720 | 2012-06-25 | |
| 60 | 2007 | Country Garden Holdings Company Limited:O | 67,437 | -36,000 | 0.00 | -0.00 | -104,040 | 2012-06-25 | |
| 61 | 1613 | Synertone Communication Corporation:O | 53,240,000 | -200,000 | 4.44 | -0.02 | -118,000 | 2012-06-25 | |
| 62 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 34,400 | -14,000 | 0.00 | -0.00 | -136,500 | 2012-06-25 | |
| 63 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 469,000 | -125,000 | 0.01 | -0.00 | -146,250 | 2012-06-25 | |
| 64 | 1171 | Yankuang Energy Group Company Limited:H | 232,000 | -16,000 | 0.01 | -0.00 | -193,600 | 2012-06-25 | |
| 65 | 0011 | HANG SENG BANK, LIMITED:O | 45,800 | -2,000 | 0.00 | -0.00 | -206,000 | 2012-06-25 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 239,000 | -17,000 | 0.02 | -0.00 | -281,520 | 2012-06-25 | |
| 67 | 1149 | Anxin-China Holdings Limited:O | 17,964,000 | -228,000 | 0.66 | -0.01 | -337,440 | 2012-06-25 | |
| 68 | 0873 | China Taifeng Beddings Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -398,000 | 2012-06-25 | |
| 69 | 0985 | CST Holding (HK) Limited (KY):O | 20,459,840 | -3,696,000 | 0.08 | -0.01 | -528,528 | 2012-06-25 | |
| 70 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 542,000 | -150,000 | 0.01 | -0.00 | -616,500 | 2012-06-25 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,608,000 | -342,000 | 0.09 | -0.01 | -878,940 | 2012-06-25 | |
| 72 | 6837 | Haitong Securities Co., Ltd.:H | 440,000 | -100,000 | 0.03 | -0.01 | -1,062,000 | 2012-06-25 | |
| 73 | 1968 | Peak Sport Products Co., Limited:O | 193,000 | -1,014,000 | 0.01 | -0.05 | -1,419,600 | 2012-06-25 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,177,620 | -200,000 | 0.06 | -0.01 | -1,732,000 | 2012-06-25 | |
| 75 | 3333 | China Evergrande Group:O | 2,293,000 | -582,000 | 0.02 | -0.00 | -2,287,260 | 2012-06-25 | |
| 76 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 705,940 | -320,800 | 0.05 | -0.02 | -3,201,584 | 2012-06-25 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 531,410 | -500,000 | 0.00 | -0.00 | -5,030,000 | 2012-06-25 |
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