CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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.
Some data are hidden to fit your display. Rotate?
Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
---|---|---|---|---|---|---|---|---|---|
1 | 1211 | BYD COMPANY LIMITED:H | 380,886 | 336,500 | 0.05 | 0.04 | 6,669,430 | 2012-11-15 | |
2 | 1207 | SRE Group Limited:O | 12,820,220 | 12,632,000 | 0.23 | 0.22 | 3,852,760 | 2012-11-15 | |
3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,356,077 | 427,961 | 0.00 | 0.00 | 2,144,085 | 2012-11-15 | |
4 | 0119 | Poly Property Group Co., Limited:O | 254,996 | 224,000 | 0.01 | 0.01 | 1,055,040 | 2012-11-15 | |
5 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 2,241,253 | 920,000 | 0.29 | 0.12 | 763,600 | 2012-11-15 | |
6 | 0670 | China Eastern Airlines Corporation Limited:H | 2,371,958 | 246,000 | 0.07 | 0.01 | 651,900 | 2012-11-15 | |
7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,711,605 | 109,540 | 0.00 | 0.00 | 622,187 | 2012-11-15 | |
8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 84,080 | 38,000 | 0.00 | 0.00 | 570,000 | 2012-11-15 | |
9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 147,767 | 53,205 | 0.00 | 0.00 | 517,685 | 2012-11-15 | |
10 | 0992 | LENOVO GROUP LIMITED:O | 110,610 | 72,000 | 0.00 | 0.00 | 503,280 | 2012-11-15 | |
11 | 0857 | PETROCHINA COMPANY LIMITED:H | 140,260 | 46,000 | 0.00 | 0.00 | 464,600 | 2012-11-15 | |
12 | 1898 | China Coal Energy Company Limited:H | 157,622 | 50,000 | 0.00 | 0.00 | 370,000 | 2012-11-15 | |
13 | 0189 | DONGYUE GROUP LIMITED:O | 237,197 | 80,000 | 0.01 | 0.00 | 356,000 | 2012-11-15 | |
14 | 0067 | China Lumena New Materials Corp.:O | 5,323,236 | 180,000 | 0.10 | 0.00 | 282,600 | 2012-11-15 | |
15 | 1555 | MIE Holdings Corporation:O | 400,624 | 100,000 | 0.02 | 0.00 | 216,000 | 2012-11-15 | |
16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 167,111 | 50,000 | 0.01 | 0.00 | 158,000 | 2012-11-15 | |
17 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 1,376,000 | 300,000 | 0.03 | 0.01 | 141,000 | 2012-11-15 | |
18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 312,298 | 30,000 | 0.00 | 0.00 | 139,200 | 2012-11-15 | |
19 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 160,195 | 30,000 | 0.01 | 0.00 | 111,300 | 2012-11-15 | |
20 | 3328 | Bank of Communications Co., Ltd.:H | 519,304 | 20,665 | 0.00 | 0.00 | 110,144 | 2012-11-15 | |
21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 83,434 | 900 | 0.01 | 0.00 | 109,890 | 2012-11-15 | |
22 | 1110 | Kingworld Medicines Group Limited:O | 308,900 | 80,000 | 0.05 | 0.01 | 105,600 | 2012-11-15 | |
23 | 0144 | China Merchants Port Holdings Company Limited:O | 17,640 | 4,000 | 0.00 | 0.00 | 92,400 | 2012-11-15 | |
24 | 0886 | Silver Base Group Holdings Limited:O | 187,324 | 30,100 | 0.02 | 0.00 | 87,591 | 2012-11-15 | |
25 | 2128 | China Lesso Group Holdings Limited:O | 67,591 | 20,000 | 0.00 | 0.00 | 85,000 | 2012-11-15 | |
26 | 1164 | CGN Mining Company Limited:O | 322,876 | 100,000 | 0.01 | 0.00 | 80,000 | 2012-11-15 | |
27 | 0883 | CNOOC LIMITED:O | 173,490 | 5,000 | 0.00 | 0.00 | 78,700 | 2012-11-15 | |
28 | 0148 | Kingboard Holdings Limited:O | 18,732 | 3,000 | 0.00 | 0.00 | 72,150 | 2012-11-15 | |
29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 37,273 | 5,100 | 0.00 | 0.00 | 70,584 | 2012-11-15 | |
30 | 1818 | Zhaojin Mining Industry Company Limited:H | 15,336 | 5,000 | 0.00 | 0.00 | 66,500 | 2012-11-15 | |
31 | 3323 | China National Building Material Company Limited:H | 178,656 | 7,000 | 0.01 | 0.00 | 66,220 | 2012-11-15 | |
32 | 1338 | BaWang International (Group) Holding Limited:O | 121,460 | 100,000 | 0.00 | 0.00 | 66,000 | 2012-11-15 | |
33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,009,651 | 20,000 | 0.00 | 0.00 | 65,800 | 2012-11-15 | |
34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 136,664 | 20,000 | 0.00 | 0.00 | 62,600 | 2012-11-15 | |
35 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 37,690 | 6,000 | 0.00 | 0.00 | 52,500 | 2012-11-15 | |
36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 313,132 | 10,000 | 0.03 | 0.00 | 50,600 | 2012-11-15 | |
37 | 1231 | Newton Resources Ltd:O | 50,351 | 50,000 | 0.00 | 0.00 | 49,500 | 2012-11-15 | |
38 | 1033 | Sinopec Oilfield Service Corporation:H | 270,197 | 30,000 | 0.02 | 0.00 | 49,200 | 2012-11-15 | |
39 | 3983 | China BlueChemical Ltd.:H | 24,042 | 10,000 | 0.00 | 0.00 | 48,700 | 2012-11-15 | |
40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,300,000 | 12,746 | 0.02 | 0.00 | 46,523 | 2012-11-15 | |
41 | 0700 | TENCENT HOLDINGS LIMITED:O | 402 | 185 | 0.00 | 0.00 | 46,102 | 2012-11-15 | |
42 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 9,085 | 4,000 | 0.00 | 0.00 | 43,600 | 2012-11-15 | |
43 | 0998 | China CITIC Bank Corporation Limited:H | 221,838 | 10,200 | 0.00 | 0.00 | 39,168 | 2012-11-15 | |
44 | 2233 | WEST CHINA CEMENT LIMITED:O | 336,124 | 30,000 | 0.01 | 0.00 | 38,700 | 2012-11-15 | |
45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 477,326 | 10,000 | 0.02 | 0.00 | 34,900 | 2012-11-15 | |
46 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 156,100 | 20,000 | 0.02 | 0.00 | 30,600 | 2012-11-15 | |
47 | 0691 | China Shanshui Cement Group Limited:O | 34,780 | 5,000 | 0.00 | 0.00 | 25,550 | 2012-11-15 | |
48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 96,317 | 6,000 | 0.00 | 0.00 | 23,940 | 2012-11-15 | |
49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 440,727 | 10,100 | 0.01 | 0.00 | 21,311 | 2012-11-15 | |
50 | 0285 | BYD Electronic (International) Company Limited:O | 40,456 | 10,000 | 0.00 | 0.00 | 20,200 | 2012-11-15 | |
51 | 3382 | Tianjin Port Development Holdings Limited:O | 390,617 | 20,000 | 0.01 | 0.00 | 19,000 | 2012-11-15 | |
52 | 1393 | Hidili Industry International Development Limited:O | 270,828 | 10,000 | 0.01 | 0.00 | 18,600 | 2012-11-15 | |
53 | 3800 | GCL Technology Holdings Limited (KY):O | 1,924,412 | 10,000 | 0.01 | 0.00 | 13,900 | 2012-11-15 | |
54 | 0763 | ZTE CORPORATION:H | 25,879 | 1,160 | 0.00 | 0.00 | 13,178 | 2012-11-15 | |
55 | 3777 | China Fiber Optic Network System Group Ltd.:O | 630,492 | 10,000 | 0.05 | 0.00 | 13,000 | 2012-11-15 | |
56 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 59,767 | 30,000 | 0.00 | 0.00 | 12,900 | 2012-11-15 | |
57 | 0066 | MTR CORPORATION LIMITED:O | 58,694 | 405 | 0.00 | 0.00 | 11,765 | 2012-11-15 | |
58 | 2338 | WEICHAI POWER CO., LTD.:H | 18,113 | 400 | 0.00 | 0.00 | 10,720 | 2012-11-15 | |
59 | 1371 | China Ecotourism Group Limited:O | 185,405,386 | 100,000 | 2.49 | 0.00 | 10,500 | 2012-11-15 | |
60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 108,206 | 960 | 0.00 | 0.00 | 7,536 | 2012-11-15 | |
61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 178,047 | 300 | 0.00 | 0.00 | 5,970 | 2012-11-15 | |
62 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 4,211,641 | 8,100 | 0.27 | 0.00 | 5,832 | 2012-11-15 | |
63 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 41,880 | 1,619 | 0.00 | 0.00 | 5,100 | 2012-11-15 | |
64 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 41,547 | 948 | 0.00 | 0.00 | 4,816 | 2012-11-15 | |
65 | 0587 | Hua Han Health Industry Holdings Limited:O | 6,181 | 2,400 | 0.00 | 0.00 | 4,728 | 2012-11-15 | |
66 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 799 | 600 | 0.00 | 0.00 | 3,282 | 2012-11-15 | |
67 | 0123 | Yuexiu Property Company Limited:O | 1,563,762 | 1,400 | 0.02 | 0.00 | 3,122 | 2012-11-15 | |
68 | 0806 | Value Partners Group Limited:O | 5,550 | 750 | 0.00 | 0.00 | 3,053 | 2012-11-15 | |
69 | 0295 | KONG SUN HOLDINGS LIMITED:O | 939,250 | 20,000 | 0.06 | 0.00 | 3,000 | 2012-11-15 | |
70 | 0267 | CITIC Limited (HK):O | 49,190 | 300 | 0.00 | 0.00 | 2,961 | 2012-11-15 | |
71 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,166 | 100 | 0.00 | 0.00 | 2,860 | 2012-11-15 | |
72 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 57,988 | 2,000 | 0.01 | 0.00 | 2,820 | 2012-11-15 | |
73 | 0062 | Transport International Holdings Limited:O | 4,325 | 137 | 0.00 | 0.00 | 2,137 | 2012-11-15 | |
74 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 4,052,945 | 3,000 | 0.13 | 0.00 | 1,530 | 2012-11-15 | |
75 | 0928 | King International Investment Limited (KY):O | 5,696 | 4,000 | 0.00 | 0.00 | 1,360 | 2012-11-15 | |
76 | 0674 | China Tangshang Holdings Limited:O | 5,200 | 1,400 | 0.00 | 0.00 | 1,288 | 2012-11-15 | |
77 | 0823 | Link Real Estate Investment Trust:Unit | 49,658 | 31 | 0.00 | 0.00 | 1,260 | 2012-11-15 | |
78 | 3988 | BANK OF CHINA LIMITED:H | 2,116,351 | 400 | 0.00 | 0.00 | 1,244 | 2012-11-15 | |
79 | 0252 | SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O | 1,422 | 526 | 0.00 | 0.00 | 1,236 | 2012-11-15 | |
80 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 40,964 | 270 | 0.00 | 0.00 | 1,058 | 2012-11-15 | |
81 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 264 | 100 | 0.00 | 0.00 | 1,046 | 2012-11-15 | |
82 | 0008 | PCCW LIMITED:O | 1,804,256 | 317 | 0.02 | 0.00 | 980 | 2012-11-15 | |
83 | 0082 | Crazy Sports Group Limited:O | 1,156,769 | 1,000 | 0.04 | 0.00 | 720 | 2012-11-15 | |
84 | 1988 | China Minsheng Banking Corp., Ltd.:H | 56,546 | 100 | 0.00 | 0.00 | 709 | 2012-11-15 | |
85 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 8,969,672 | 2,322 | 0.20 | 0.00 | 685 | 2012-11-15 | |
86 | 6823 | HKT Limited (KY):O | 64,058 | 78 | 0.00 | 0.00 | 571 | 2012-11-15 | |
87 | 0307 | Up Energy Development Group Limited:O | 1,195 | 600 | 0.00 | 0.00 | 504 | 2012-11-15 | |
88 | 0978 | China Merchants Land Limited:O | 30,851 | 330 | 0.00 | 0.00 | 498 | 2012-11-15 | |
89 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 20,666 | 200 | 0.00 | 0.00 | 476 | 2012-11-15 | |
90 | 0543 | Pacific Online Limited:O | 1,835 | 200 | 0.00 | 0.00 | 462 | 2012-11-15 | |
91 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 20,966 | 531 | 0.00 | 0.00 | 393 | 2012-11-15 | |
92 | 0577 | South Shore Holdings Limited:O | 2,270 | 400 | 0.00 | 0.00 | 324 | 2012-11-15 | |
93 | 0279 | Arta TechFin Corporation Limited:O | 91,751 | 1,600 | 0.01 | 0.00 | 298 | 2012-11-15 | |
94 | 1163 | Dejin Resources Group Company Limited:O | 423,166 | 5,000 | 0.01 | 0.00 | 215 | 2012-11-15 | |
95 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 728,611 | 4,000 | 0.00 | 0.00 | 112 | 2012-11-15 | |
96 | 0456 | New City Development Group Limited:O | 4,051 | 234 | 0.00 | 0.00 | 64 | 2012-11-15 | |
97 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,762,666 | 38 | 0.02 | 0.00 | 11 | 2012-11-15 | |
98 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 165,642 | -1 | 0.00 | -0.00 | -3 | 2012-11-15 | |
99 | 0211 | STYLAND HOLDINGS LIMITED:O | 7,554 | -1,500 | 0.00 | -0.00 | -210 | 2012-11-15 | |
100 | 1182 | Success Dragon International Holdings Limited:O | 87,520 | -5,000 | 0.01 | -0.00 | -500 | 2012-11-15 | |
101 | 0672 | Zhong An Group Limited:O | 1,315 | -600 | 0.00 | -0.00 | -504 | 2012-11-15 | |
102 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 630,600 | -2,000 | 0.04 | -0.00 | -600 | 2012-11-15 | |
103 | 0987 | China Renewable Energy Investment Limited:O | 150,655 | -2,816 | 0.01 | -0.00 | -636 | 2012-11-15 | |
104 | 1910 | Samsonite Group S.A.:O | 19 | -100 | 0.00 | -0.00 | -1,502 | 2012-11-15 | |
105 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 2,344 | -1,500 | 0.00 | -0.00 | -1,725 | 2012-11-15 | |
106 | 3318 | China Boton Group Company Limited:O | 203 | -2,000 | 0.00 | -0.00 | -2,860 | 2012-11-15 | |
107 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 18,319 | -1,200 | 0.00 | -0.00 | -2,892 | 2012-11-15 | |
108 | 0245 | China Vered Financial Holding Corporation Limited:O | 50,900 | -40,000 | 0.00 | -0.00 | -3,280 | 2012-11-15 | |
109 | 0383 | Tian An Medicare Limited (BM):O | 5,997 | -4,000 | 0.00 | -0.00 | -3,720 | 2012-11-15 | |
110 | 0163 | Emperor International Holdings Limited:O | 10,727 | -2,000 | 0.00 | -0.00 | -3,760 | 2012-11-15 | |
111 | 0986 | Dufu Liquor Group Limited:O | 8,871 | -6,200 | 0.02 | -0.01 | -7,192 | 2012-11-15 | |
112 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 107,000 | -10,000 | 0.05 | -0.00 | -8,700 | 2012-11-15 | |
113 | 1193 | China Resources Gas Group Limited:O | 1,400 | -500 | 0.00 | -0.00 | -8,840 | 2012-11-15 | |
114 | 0166 | New Times Corporation Limited (BM):O | 352,837 | -10,000 | 0.05 | -0.00 | -9,100 | 2012-11-15 | |
115 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,815 | -100 | 0.00 | -0.00 | -9,315 | 2012-11-15 | |
116 | 3883 | China Aoyuan Group Limited:O | 138,790 | -10,000 | 0.01 | -0.00 | -11,600 | 2012-11-15 | |
117 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 155,026 | -1,000 | 0.00 | -0.00 | -11,860 | 2012-11-15 | |
118 | 0735 | China Power Clean Energy Development Company Limited:O | 298,210 | -40,000 | 0.00 | -0.00 | -14,400 | 2012-11-15 | |
119 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 66,304 | -500 | 0.01 | -0.00 | -14,825 | 2012-11-15 | |
120 | 3339 | Lonking Holdings Limited:O | 1,913,039 | -10,000 | 0.04 | -0.00 | -16,700 | 2012-11-15 | |
121 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 122,525 | -60,000 | 0.00 | -0.00 | -17,100 | 2012-11-15 | |
122 | 0006 | Power Assets Holdings Limited:O | 1,027 | -280 | 0.00 | -0.00 | -18,718 | 2012-11-15 | |
123 | 2038 | FIH Mobile Limited:O | 48,113 | -5,000 | 0.00 | -0.00 | -19,450 | 2012-11-15 | |
124 | 1101 | China Huarong Energy Company Limited:O | 1,028,194 | -20,000 | 0.01 | -0.00 | -28,800 | 2012-11-15 | |
125 | 0512 | Grand Pharmaceutical Group Limited:O | 3,678 | -100,000 | 0.00 | -0.01 | -29,000 | 2012-11-15 | |
126 | 0297 | Sinofert Holdings Limited:O | 150,043 | -20,000 | 0.00 | -0.00 | -32,200 | 2012-11-15 | |
127 | 1899 | Xingda International Holdings Limited:O | 332 | -10,000 | 0.00 | -0.00 | -32,700 | 2012-11-15 | |
128 | 2778 | Champion Real Estate Investment Trust:Unit | 77,253 | -10,000 | 0.00 | -0.00 | -37,700 | 2012-11-15 | |
129 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 388,198 | -10,000 | 0.03 | -0.00 | -37,800 | 2012-11-15 | |
130 | 2357 | AviChina Industry & Technology Company Limited:H | 175,429 | -12,000 | 0.01 | -0.00 | -38,880 | 2012-11-15 | |
131 | 0712 | Comtec Solar Systems Group Limited:O | 40,100 | -40,000 | 0.00 | -0.00 | -43,200 | 2012-11-15 | |
132 | 0808 | Prosperity Real Estate Investment Trust:Unit | 64,203 | -20,000 | 0.00 | -0.00 | -45,200 | 2012-11-15 | |
133 | 3918 | NagaCorp Ltd.:O | 1,353 | -10,000 | 0.00 | -0.00 | -45,600 | 2012-11-15 | |
134 | 3383 | Agile Group Holdings Limited (KY):O | 5,661 | -6,000 | 0.00 | -0.00 | -55,320 | 2012-11-15 | |
135 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 311 | -2,000 | 0.00 | -0.00 | -56,700 | 2012-11-15 | |
136 | 0005 | HSBC HOLDINGS PLC:O | 131,300 | -938 | 0.00 | -0.00 | -69,365 | 2012-11-15 | |
137 | 0291 | China Resources Beer (Holdings) Company Limited:O | 7,525 | -4,000 | 0.00 | -0.00 | -103,000 | 2012-11-15 | |
138 | 3633 | Zhongyu Energy Holdings Limited:O | 312,000 | -108,000 | 0.01 | -0.00 | -154,440 | 2012-11-15 | |
139 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 241,030 | -60,000 | 0.00 | -0.00 | -180,000 | 2012-11-15 | |
140 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 281,479 | -60,000 | 0.01 | -0.00 | -206,400 | 2012-11-15 | |
141 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 123,442 | -31,880 | 0.01 | -0.00 | -295,846 | 2012-11-15 | |
142 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,100,234 | -398,000 | 0.14 | -0.05 | -732,320 | 2012-11-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy