CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2012-12-04 to 2012-12-05

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"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 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,167,123 1,000,118 0.06 0.05 11,921,407 2012-12-05
2 0691 China Shanshui Cement Group Limited:O 297,780 100,000 0.01 0.00 546,000 2012-12-05
3 0656 FOSUN INTERNATIONAL LIMITED:O 131,036 100,000 0.00 0.00 448,000 2012-12-05
4 0328 ALCO HOLDINGS LIMITED (BM):O 650,190 282,000 0.11 0.05 428,640 2012-12-05
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 71,707 13,000 0.00 0.00 358,800 2012-12-05
6 0883 CNOOC LIMITED:O 182,399 20,069 0.00 0.00 335,955 2012-12-05
7 0903 TPV TECHNOLOGY LIMITED:O 232,579 150,000 0.01 0.01 304,500 2012-12-05
8 1313 China Resources Building Materials Technology Holdings Limited:O 412,298 30,000 0.01 0.00 148,200 2012-12-05
9 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 219,280 70,000 0.04 0.01 147,000 2012-12-05
10 0886 Silver Base Group Holdings Limited:O 380,099 60,100 0.03 0.00 141,235 2012-12-05
11 3800 GCL Technology Holdings Limited (KY):O 2,393,412 100,000 0.02 0.00 134,000 2012-12-05
12 0067 China Lumena New Materials Corp.:O 5,103,236 80,000 0.09 0.00 129,600 2012-12-05
13 1199 COSCO SHIPPING Ports Limited:O 25,512 10,000 0.00 0.00 111,400 2012-12-05
14 0694 Beijing Capital International Airport Company Limited:H 24,439 20,000 0.00 0.00 110,400 2012-12-05
15 0848 Maoye International Holdings Limited:O 212,575 65,000 0.00 0.00 95,550 2012-12-05
16 0004 Wharf (Holdings) Limited (The):O 1,868 1,331 0.00 0.00 81,124 2012-12-05
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,526,092 12,400 0.00 0.00 75,268 2012-12-05
18 1200 Midland Holdings Limited (BM):O 46,196 20,000 0.01 0.00 71,400 2012-12-05
19 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 100,106 100,040 0.00 0.00 70,028 2012-12-05
20 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 493,420 100,000 0.01 0.00 68,000 2012-12-05
21 0494 LI & FUNG LIMITED:O 84,641 5,326 0.00 0.00 67,534 2012-12-05
22 3328 Bank of Communications Co., Ltd.:H 504,215 10,795 0.00 0.00 62,071 2012-12-05
23 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 192,960 20,000 0.01 0.00 56,200 2012-12-05
24 2006 Shanghai Jin Jiang Capital Company Limited:H 176,000 40,000 0.01 0.00 53,600 2012-12-05
25 3918 NagaCorp Ltd.:O 41,353 10,000 0.00 0.00 48,600 2012-12-05
26 0868 XINYI GLASS HOLDINGS LIMITED:O 96,061 10,000 0.00 0.00 44,200 2012-12-05
27 0038 FIRST TRACTOR COMPANY LIMITED:H 61,969 6,000 0.02 0.00 43,020 2012-12-05
28 0066 MTR CORPORATION LIMITED:O 57,072 1,320 0.00 0.00 41,184 2012-12-05
29 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 500,721 10,000 0.02 0.00 38,300 2012-12-05
30 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 234,527 160,000 0.00 0.00 35,520 2012-12-05
31 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 92,176 56,000 0.01 0.00 31,920 2012-12-05
32 0002 CLP HOLDINGS LIMITED:O 16,647 470 0.00 0.00 31,819 2012-12-05
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 76,080 2,000 0.00 0.00 31,640 2012-12-05
34 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,363,755 540,000 0.03 0.00 28,620 2012-12-05
35 2688 ENN Energy Holdings Limited:O 1,374 800 0.00 0.00 28,320 2012-12-05
36 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,070,034 20,000 0.01 0.00 27,400 2012-12-05
37 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 9,047,444 80,865 0.20 0.00 26,281 2012-12-05
38 0013 Hutchison Whampoa Limited:O 46,321 290 0.00 0.00 23,302 2012-12-05
39 0489 DongFeng Motor Group Company Limited (CN):H 5,874 2,000 0.00 0.00 22,960 2012-12-05
40 2866 COSCO SHIPPING Development Co., Ltd.:H 645,327 10,550 0.02 0.00 22,683 2012-12-05
41 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 43,691 1,000 0.00 0.00 22,650 2012-12-05
42 1109 CHINA RESOURCES LAND LIMITED:O 1,207 1,076 0.00 0.00 22,273 2012-12-05
43 0123 Yuexiu Property Company Limited:O 2,339,302 9,000 0.03 0.00 22,140 2012-12-05
44 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 101,600 20,000 0.01 0.00 21,000 2012-12-05
45 0196 Honghua Group Limited:O 160,502 10,000 0.00 0.00 20,900 2012-12-05
46 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 831 479 0.00 0.00 17,771 2012-12-05
47 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 906,651 5,000 0.00 0.00 17,150 2012-12-05
48 1231 Newton Resources Ltd:O 84,351 20,000 0.00 0.00 15,800 2012-12-05
49 2883 China Oilfield Services Limited:H 9,378 1,000 0.00 0.00 15,500 2012-12-05
50 0571 ESUN HOLDINGS LIMITED:O 93,180 12,000 0.01 0.00 14,520 2012-12-05
51 0839 Anhui Tianda Oil Pipe Company Limited:H 80,848 10,000 0.02 0.00 13,500 2012-12-05
52 0326 CHINA STAR ENTERTAINMENT LIMITED:O 147,593 100,000 0.01 0.01 13,500 2012-12-05
53 6823 HKT Limited (KY):O 68,033 1,576 0.00 0.00 12,435 2012-12-05
54 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 99,151 4,000 0.01 0.00 11,200 2012-12-05
55 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,079 319 0.00 0.00 9,682 2012-12-05
56 1099 SINOPHARM GROUP CO. LTD.:H 3,390 299 0.00 0.00 7,490 2012-12-05
57 2338 WEICHAI POWER CO., LTD.:H 17,113 200 0.00 0.00 6,200 2012-12-05
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 79,968 600 0.00 0.00 6,120 2012-12-05
59 0011 HANG SENG BANK, LIMITED:O 2,627 50 0.00 0.00 5,940 2012-12-05
60 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 242,504 237 0.00 0.00 5,558 2012-12-05
61 2238 Guangzhou Automobile Group Co., Ltd.:H 23,036 805 0.00 0.00 5,184 2012-12-05
62 0604 SHENZHEN INVESTMENT LIMITED:O 406,864 1,912 0.01 0.00 5,143 2012-12-05
63 0106 Landsea Green Management Limited:O 14,499 4,340 0.00 0.00 4,470 2012-12-05
64 0587 Hua Han Health Industry Holdings Limited:O 23,781 1,600 0.00 0.00 3,632 2012-12-05
65 1063 SUNCORP TECHNOLOGIES LIMITED:O 25,723 15,000 0.01 0.01 3,300 2012-12-05
66 0376 Yunfeng Financial Group Limited:O 5,773 1,000 0.00 0.00 3,050 2012-12-05
67 0163 Emperor International Holdings Limited:O 10,977 1,333 0.00 0.00 2,959 2012-12-05
68 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 31,796 832 0.00 0.00 2,887 2012-12-05
69 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 74,734 261 0.01 0.00 2,657 2012-12-05
70 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 81,790 979 0.01 0.00 2,536 2012-12-05
71 1972 SWIRE PROPERTIES LIMITED:O 192 100 0.00 0.00 2,510 2012-12-05
72 8220 Bingo Group Holdings Limited:O 168,100 16,000 0.01 0.00 2,448 2012-12-05
73 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 56,684 4,950 0.04 0.00 2,252 2012-12-05
74 0410 SOHO CHINA LIMITED:O 96,953 368 0.00 0.00 2,156 2012-12-05
75 0696 TRAVELSKY TECHNOLOGY LIMITED:H 602 500 0.00 0.00 1,975 2012-12-05
76 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 458,928 535 0.05 0.00 1,873 2012-12-05
77 0631 Sany Heavy Equipment International Holdings Company Limited:O 70,937 500 0.00 0.00 1,860 2012-12-05
78 1913 PRADA S.P.A.:O 228 28 0.00 0.00 1,764 2012-12-05
79 8207 Chong Sing Holdings FinTech Group Limited:O 2,078,594 2,400 0.10 0.00 1,560 2012-12-05
80 0272 SHUI ON LAND LIMITED:O 390,571 387 0.01 0.00 1,544 2012-12-05
81 8006 Sino Splendid Holdings Limited:O 1,100 500 0.00 0.00 1,450 2012-12-05
82 0343 CULTURECOM HOLDINGS LIMITED:O 56,988 1,000 0.01 0.00 1,410 2012-12-05
83 8250 Du Du Holdings Limited (KY):O 26,000 10,000 0.00 0.00 1,080 2012-12-05
84 0008 PCCW LIMITED:O 1,793,941 275 0.02 0.00 891 2012-12-05
85 0998 China CITIC Bank Corporation Limited:H 403,643 200 0.00 0.00 814 2012-12-05
86 0619 South China Financial Holdings Limited:O 522,148 12,500 0.01 0.00 763 2012-12-05
87 0149 China Agri-Products Exchange Limited:O 806,772 2,000 0.03 0.00 760 2012-12-05
88 0082 Crazy Sports Group Limited:O 1,154,769 1,000 0.04 0.00 720 2012-12-05
89 0269 China Resources and Transportation Group Limited:O 184,988 2,400 0.00 0.00 684 2012-12-05
90 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 632,600 2,000 0.04 0.00 600 2012-12-05
91 0214 ASIA ORIENT HOLDINGS LIMITED:O 70,283 282 0.01 0.00 381 2012-12-05
92 1091 South Manganese Investment Limited:O 38,379 408 0.00 0.00 318 2012-12-05
93 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,686 2,400 0.00 0.00 312 2012-12-05
94 8071 China Netcom Technology Holdings Limited:O 9,500 3,000 0.00 0.00 270 2012-12-05
95 0419 Hony Media Group:O 353,998 462 0.02 0.00 203 2012-12-05
96 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 337,356 800 0.18 0.00 189 2012-12-05
97 0823 Link Real Estate Investment Trust:Unit 50,264 4 0.00 0.00 167 2012-12-05
98 0136 China Ruyi Holdings Limited:O 245,928 1,000 0.06 0.00 157 2012-12-05
99 0801 Golden Meditech Holdings Limited:O 3,140 140 0.00 0.00 111 2012-12-05
100 0563 Shanghai Industrial Urban Development Group Limited:O 510,707 63 0.01 0.00 105 2012-12-05
101 1130 China Environmental Resources Group Limited:O 35,400 4,000 0.00 0.00 100 2012-12-05
102 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 26,705 666 0.00 0.00 99 2012-12-05
103 1883 CITIC Telecom International Holdings Limited:O 50,656 50 0.00 0.00 89 2012-12-05
104 8050 Quantum Thinking Limited:O 500 500 0.00 0.00 66 2012-12-05
105 0402 Peace Map Holding Limited:O 235,200 -0 0.01 -0.05 -0 2012-12-05
106 8078 China Creative Digital Entertainment Limited:O 23,263 -0 0.01 -0.16 -0 2012-12-05
107 0616 EMINENCE ENTERPRISE LIMITED:O 1,045 -750 0.00 -0.00 -60 2012-12-05
108 0094 Greenheart Group Limited:O 386 -500 0.00 -0.00 -285 2012-12-05
109 0521 CWT International Limited:O 220 -1,000 0.00 -0.00 -530 2012-12-05
110 0672 Zhong An Group Limited:O 1,715 -600 0.00 -0.00 -606 2012-12-05
111 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 308,361 -236 0.02 -0.00 -618 2012-12-05
112 0405 Yuexiu Real Estate Investment Trust:Unit 160,170 -200 0.01 -0.00 -738 2012-12-05
113 3968 CHINA MERCHANTS BANK CO., LTD.:H 30,823 -50 0.00 -0.00 -759 2012-12-05
114 2007 Country Garden Holdings Company Limited:O 234,444 -264 0.00 -0.00 -985 2012-12-05
115 1182 Success Dragon International Holdings Limited:O 83,520 -7,500 0.01 -0.00 -1,005 2012-12-05
116 0750 China Shuifa Singyes Energy Holdings Limited:O 599 -200 0.00 -0.00 -1,134 2012-12-05
117 3337 Anton Oilfield Services Group:O 210,757 -639 0.01 -0.00 -2,032 2012-12-05
118 0245 China Vered Financial Holding Corporation Limited:O 52,900 -38,000 0.00 -0.00 -3,040 2012-12-05
119 0202 EverChina Int'l Holdings Company Limited:O 1,470 -10,000 0.00 -0.00 -4,450 2012-12-05
120 0339 China Sci-Tech Industrial Investment Group Limited:O 1,500 -10,000 0.00 -0.01 -4,500 2012-12-05
121 0384 CHINA GAS HOLDINGS LIMITED:O 2,255 -903 0.00 -0.00 -5,662 2012-12-05
122 3933 United Laboratories International Holdings Limited (The):O 157 -1,500 0.00 -0.00 -5,940 2012-12-05
123 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 153,326 -500 0.00 -0.00 -6,170 2012-12-05
124 3993 CMOC Group Limited (CN):H 203,268 -2,000 0.02 -0.00 -6,560 2012-12-05
125 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 4,200,329 -9,541 0.27 -0.00 -7,156 2012-12-05
126 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 77,094 -335 0.00 -0.00 -8,074 2012-12-05
127 1128 Wynn Macau, Limited:O 23,340 -400 0.00 -0.00 -8,200 2012-12-05
128 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 41,567 -2,000 0.02 -0.00 -8,340 2012-12-05
129 2777 Guangzhou R&F Properties Co., Ltd.:H 147,674 -800 0.01 -0.00 -10,224 2012-12-05
130 3300 CHINA GLASS HOLDINGS LIMITED:O 20,412 -10,000 0.00 -0.00 -10,700 2012-12-05
131 0555 REXLot Holdings Limited:O 11,721 -25,000 0.00 -0.00 -14,250 2012-12-05
132 1618 Metallurgical Corporation of China Ltd.:H 256,429 -10,000 0.01 -0.00 -14,500 2012-12-05
133 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,830,381 -50,406 0.01 -0.00 -15,122 2012-12-05
134 1033 Sinopec Oilfield Service Corporation:H 240,197 -10,000 0.02 -0.00 -17,100 2012-12-05
135 3323 China National Building Material Company Limited:H 165,656 -2,000 0.01 -0.00 -21,080 2012-12-05
136 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 176,668 -1,101 0.00 -0.00 -23,616 2012-12-05
137 1101 China Huarong Energy Company Limited:O 1,083,094 -20,000 0.02 -0.00 -25,400 2012-12-05
138 0187 Beijing Jingcheng Machinery Electric Company Limited:H 484,800 -10,000 0.48 -0.01 -27,400 2012-12-05
139 0101 HANG LUNG PROPERTIES LIMITED:O 25,891 -1,000 0.00 -0.00 -29,200 2012-12-05
140 1177 SINO BIOPHARMACEUTICAL LIMITED:O 163,638 -8,000 0.00 -0.00 -30,240 2012-12-05
141 2356 DAH SING BANKING GROUP LIMITED:O 13,063 -4,000 0.00 -0.00 -32,320 2012-12-05
142 8090 China Assurance Finance Group Limited:O 358,500 -30,000 0.02 -0.00 -36,900 2012-12-05
143 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,309,025 -10,000 0.02 -0.00 -38,200 2012-12-05
144 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 211,847 -20,000 0.01 -0.00 -45,000 2012-12-05
145 1057 Zhejiang Shibao Company Limited:H 51,500 -24,000 0.06 -0.03 -57,120 2012-12-05
146 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 63,425 -1,000 0.00 -0.00 -60,500 2012-12-05
147 3393 Wasion Holdings Limited:O 20,000 -20,000 0.00 -0.00 -73,400 2012-12-05
148 0822 Ka Shui International Holdings Limited:O 1,002,000 -50,000 0.11 -0.01 -75,000 2012-12-05
149 1988 China Minsheng Banking Corp., Ltd.:H 70,346 -9,400 0.00 -0.00 -75,106 2012-12-05
150 0221 Easy One Financial Group Limited:O 2,353,835 -712,000 0.03 -0.01 -79,744 2012-12-05
151 0005 HSBC HOLDINGS PLC:O 176,819 -1,042 0.00 -0.00 -83,360 2012-12-05
152 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,371 -10,500 0.00 -0.00 -100,590 2012-12-05
153 3988 BANK OF CHINA LIMITED:H 2,418,438 -30,499 0.00 -0.00 -100,647 2012-12-05
154 3888 Kingsoft Corporation Limited:O 71,580 -20,000 0.01 -0.00 -104,800 2012-12-05
155 3339 Lonking Holdings Limited:O 1,982,039 -60,000 0.05 -0.00 -116,400 2012-12-05
156 1818 Zhaojin Mining Industry Company Limited:H 15,474 -10,000 0.00 -0.00 -132,800 2012-12-05
157 0083 SINO LAND COMPANY LIMITED:O 617,014 -10,000 0.01 -0.00 -139,200 2012-12-05
158 1238 Powerlong Real Estate Holdings Limited:O 35,491 -100,000 0.00 -0.00 -160,000 2012-12-05
159 0751 Skyworth Group Limited:O 98,472 -46,000 0.00 -0.00 -193,660 2012-12-05
160 1800 China Communications Construction Company Limited:H 92,276 -28,870 0.00 -0.00 -210,174 2012-12-05
161 1398 Industrial and Commercial Bank of China Limited:H 1,170,846 -48,874 0.00 -0.00 -259,032 2012-12-05
162 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 91,981 -100,000 0.00 -0.00 -291,000 2012-12-05
163 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 393 -20,000 0.00 -0.00 -298,000 2012-12-05
164 0941 China Mobile Limited (HK):O 23,502 -3,500 0.00 -0.00 -314,125 2012-12-05
165 0617 PALIBURG HOLDINGS LIMITED:O 1,717,312 -120,000 0.15 -0.01 -314,400 2012-12-05
166 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 114,580 -2,917 0.01 -0.00 -369,876 2012-12-05
167 1813 KWG Group Holdings Limited:O 104,225 -99,938 0.00 -0.00 -557,654 2012-12-05

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