CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2012-09-05 to 2012-09-06
"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 | 0941 | China Mobile Limited (HK):O | 124,550 | 50,000 | 0.00 | 0.00 | 4,075,000 | 2012-09-06 | |
| 2 | 3389 | Hengdeli Holdings Limited:O | 14,160,000 | 560,000 | 0.32 | 0.01 | 1,153,600 | 2012-09-06 | |
| 3 | 0606 | China Agri-Industries Holdings Limited:O | 1,335,000 | 238,000 | 0.03 | 0.01 | 909,160 | 2012-09-06 | |
| 4 | 0119 | Poly Property Group Co., Limited:O | 1,141,000 | 189,000 | 0.03 | 0.01 | 716,310 | 2012-09-06 | |
| 5 | 0763 | ZTE CORPORATION:H | 278,040 | 51,000 | 0.04 | 0.01 | 473,280 | 2012-09-06 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 372,000 | 30,000 | 0.00 | 0.00 | 354,600 | 2012-09-06 | |
| 7 | 0891 | Trinity Limited (BM):O | 192,000 | 62,000 | 0.01 | 0.00 | 314,340 | 2012-09-06 | |
| 8 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 12,732,000 | 404,000 | 0.23 | 0.01 | 307,040 | 2012-09-06 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 42,000 | 16,000 | 0.00 | 0.00 | 286,080 | 2012-09-06 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,000 | 5,000 | 0.00 | 0.00 | 275,500 | 2012-09-06 | |
| 11 | 2222 | NVC International Holdings Limited:O | 4,837,000 | 170,000 | 0.15 | 0.01 | 232,900 | 2012-09-06 | |
| 12 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 160,000 | 40,000 | 0.04 | 0.01 | 227,200 | 2012-09-06 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 3,282,000 | 81,000 | 0.00 | 0.00 | 223,560 | 2012-09-06 | |
| 14 | 2338 | WEICHAI POWER CO., LTD.:H | 31,200 | 10,000 | 0.01 | 0.00 | 209,500 | 2012-09-06 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 764,936 | 15,000 | 0.02 | 0.00 | 183,600 | 2012-09-06 | |
| 16 | 1333 | China Zhongwang Holdings Limited:O | 554,000 | 59,200 | 0.01 | 0.00 | 179,968 | 2012-09-06 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 415,000 | 40,000 | 0.04 | 0.00 | 162,000 | 2012-09-06 | |
| 18 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,018,000 | 158,000 | 0.07 | 0.01 | 159,580 | 2012-09-06 | |
| 19 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,544,000 | 124,000 | 0.18 | 0.01 | 151,280 | 2012-09-06 | |
| 20 | 1109 | CHINA RESOURCES LAND LIMITED:O | 212,000 | 8,000 | 0.00 | 0.00 | 125,280 | 2012-09-06 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,168,000 | 46,000 | 0.09 | 0.00 | 117,760 | 2012-09-06 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,385,140 | 20,000 | 0.00 | 0.00 | 99,800 | 2012-09-06 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 153,500 | 7,000 | 0.00 | 0.00 | 66,430 | 2012-09-06 | |
| 24 | 2868 | Beijing Capital Land Co., Ltd.:H | 100,000 | 30,000 | 0.01 | 0.00 | 58,500 | 2012-09-06 | |
| 25 | 8306 | China Nonferrous Metals Company Limited:O | 15,590,000 | 680,000 | 0.31 | 0.01 | 43,520 | 2012-09-06 | |
| 26 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 39,200 | 2012-09-06 | |
| 27 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 221,000 | 19,000 | 0.02 | 0.00 | 38,570 | 2012-09-06 | |
| 28 | 1055 | China Southern Airlines Company Limited:H | 551,000 | 10,000 | 0.02 | 0.00 | 32,500 | 2012-09-06 | |
| 29 | 0877 | OM Technologies (Group) Limited:O | 344,000 | 18,000 | 0.05 | 0.00 | 30,240 | 2012-09-06 | |
| 30 | 0325 | Trauson Holdings Company Limited:O | 239,000 | 9,000 | 0.03 | 0.00 | 28,350 | 2012-09-06 | |
| 31 | 0960 | Longfor Group Holdings Limited:O | 642,500 | 2,500 | 0.01 | 0.00 | 27,950 | 2012-09-06 | |
| 32 | 0067 | China Lumena New Materials Corp.:O | 23,374,000 | 20,000 | 0.42 | 0.00 | 24,400 | 2012-09-06 | |
| 33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 709,000 | 6,000 | 0.02 | 0.00 | 20,700 | 2012-09-06 | |
| 34 | 1041 | Lamtex Holdings Limited:O | 22,711,600 | 500,000 | 0.30 | 0.01 | 20,000 | 2012-09-06 | |
| 35 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 5,580,900 | 10,000 | 0.65 | 0.00 | 16,100 | 2012-09-06 | |
| 36 | 0196 | Honghua Group Limited:O | 33,914,000 | 12,000 | 1.05 | 0.00 | 15,240 | 2012-09-06 | |
| 37 | 1230 | Yashili International Holdings Ltd:O | 91,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2012-09-06 | |
| 38 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2012-09-06 | |
| 39 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 11,800 | 2012-09-06 | |
| 40 | 0806 | Value Partners Group Limited:O | 872,000 | 3,000 | 0.05 | 0.00 | 9,960 | 2012-09-06 | |
| 41 | 0298 | Chuang's China Investments Limited:O | 610,000 | 22,000 | 0.04 | 0.00 | 9,020 | 2012-09-06 | |
| 42 | 0947 | MOBI Development Co., Ltd.:O | 41,796,275 | 4,000 | 5.24 | 0.00 | 3,280 | 2012-09-06 | |
| 43 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 34,400 | -2,000 | 0.00 | -0.00 | -17,320 | 2012-09-06 | |
| 44 | 1228 | Superb Summit International Group Limited:O | 19,000 | -100,000 | 0.00 | -0.00 | -18,400 | 2012-09-06 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 1,942,000 | -4,000 | 0.02 | -0.00 | -25,440 | 2012-09-06 | |
| 46 | 0047 | Hop Hing Group Holdings Limited:O | 52,000 | -64,000 | 0.01 | -0.01 | -32,000 | 2012-09-06 | |
| 47 | 2007 | Country Garden Holdings Company Limited:O | 2,123 | -14,000 | 0.00 | -0.00 | -37,240 | 2012-09-06 | |
| 48 | 1613 | Synertone Communication Corporation:O | 45,056,000 | -80,000 | 3.75 | -0.01 | -40,000 | 2012-09-06 | |
| 49 | 8247 | Biosino Bio-Technology and Science Incorporation:H | 90,000 | -30,000 | 0.14 | -0.05 | -45,000 | 2012-09-06 | |
| 50 | 3888 | Kingsoft Corporation Limited:O | 626,000 | -14,000 | 0.05 | -0.00 | -50,680 | 2012-09-06 | |
| 51 | 0876 | Kaisa Health Group Holdings Limited:O | 30,000 | -50,000 | 0.01 | -0.02 | -62,000 | 2012-09-06 | |
| 52 | 1070 | TCL Electronics Holdings Limited:O | 245,000 | -20,000 | 0.02 | -0.00 | -73,400 | 2012-09-06 | |
| 53 | 3333 | China Evergrande Group:O | 2,568,000 | -32,000 | 0.02 | -0.00 | -89,920 | 2012-09-06 | |
| 54 | 1918 | Sunac China Holdings Limited:O | 2,131,000 | -25,000 | 0.07 | -0.00 | -90,750 | 2012-09-06 | |
| 55 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,065,000 | -1,500,000 | 0.01 | -0.01 | -100,500 | 2012-09-06 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 264,400 | -150,000 | 0.01 | -0.00 | -226,500 | 2012-09-06 | |
| 57 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -249,000 | 2012-09-06 | |
| 58 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -286,500 | 2012-09-06 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,360,000 | -200,000 | 0.03 | -0.00 | -634,000 | 2012-09-06 | |
| 60 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 593,900 | -72,000 | 0.01 | -0.00 | -970,560 | 2012-09-06 | |
| 61 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 217,000 | -71,000 | 0.01 | -0.00 | -1,469,700 | 2012-09-06 |
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