CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASS holding changes from 2012-12-12 to 2012-12-13
"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 | 0606 | China Agri-Industries Holdings Limited:O | 1,718,000 | 1,093,000 | 0.04 | 0.03 | 4,634,320 | 2012-12-13 | |
| 2 | 0233 | Mingyuan Medicare Development Company Limited:O | 16,340,000 | 5,830,000 | 0.37 | 0.13 | 1,131,020 | 2012-12-13 | |
| 3 | 3323 | China National Building Material Company Limited:H | 168,000 | 100,000 | 0.01 | 0.00 | 1,110,000 | 2012-12-13 | |
| 4 | 2012 | SUNSHINE OILSANDS LTD.:O | 648,000 | 317,500 | 0.02 | 0.01 | 892,175 | 2012-12-13 | |
| 5 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 60,000 | 50,000 | 0.02 | 0.02 | 496,500 | 2012-12-13 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,794,000 | 136,000 | 0.11 | 0.00 | 425,680 | 2012-12-13 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 1,289,500 | 260,000 | 0.02 | 0.00 | 338,000 | 2012-12-13 | |
| 8 | 1918 | Sunac China Holdings Limited:O | 751,000 | 66,000 | 0.02 | 0.00 | 336,600 | 2012-12-13 | |
| 9 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 315,734 | 90,000 | 0.01 | 0.00 | 288,900 | 2012-12-13 | |
| 10 | 1333 | China Zhongwang Holdings Limited:O | 1,474,000 | 100,000 | 0.03 | 0.00 | 279,000 | 2012-12-13 | |
| 11 | 2268 | Youyuan International Holdings Limited:O | 5,653,000 | 130,000 | 0.57 | 0.01 | 258,700 | 2012-12-13 | |
| 12 | 0925 | Beijing Properties (Holdings) Limited:O | 2,560,000 | 480,000 | 0.07 | 0.01 | 232,800 | 2012-12-13 | |
| 13 | 0267 | CITIC Limited (HK):O | 173,000 | 19,000 | 0.00 | 0.00 | 202,540 | 2012-12-13 | |
| 14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 265,000 | 70,000 | 0.02 | 0.01 | 196,000 | 2012-12-13 | |
| 15 | 1555 | MIE Holdings Corporation:O | 348,000 | 82,000 | 0.01 | 0.00 | 185,320 | 2012-12-13 | |
| 16 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 8,328,000 | 4,930,000 | 0.05 | 0.03 | 147,900 | 2012-12-13 | |
| 17 | 1886 | China Huiyuan Juice Group Limited:O | 3,476,000 | 50,000 | 0.24 | 0.00 | 141,000 | 2012-12-13 | |
| 18 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 6,272,000 | 144,000 | 0.54 | 0.01 | 135,360 | 2012-12-13 | |
| 19 | 3883 | China Aoyuan Group Limited:O | 512,000 | 88,000 | 0.02 | 0.00 | 117,920 | 2012-12-13 | |
| 20 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 915,000 | 84,000 | 0.11 | 0.01 | 115,920 | 2012-12-13 | |
| 21 | 3933 | United Laboratories International Holdings Limited (The):O | 822,500 | 30,000 | 0.05 | 0.00 | 115,200 | 2012-12-13 | |
| 22 | 2345 | Shanghai Prime Machinery Company Limited:H | 1,570,000 | 100,000 | 0.21 | 0.01 | 105,000 | 2012-12-13 | |
| 23 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 824,000 | 35,000 | 0.18 | 0.01 | 100,100 | 2012-12-13 | |
| 24 | 1968 | Peak Sport Products Co., Limited:O | 5,073,000 | 62,000 | 0.24 | 0.00 | 93,620 | 2012-12-13 | |
| 25 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,250,000 | 76,000 | 0.05 | 0.00 | 91,200 | 2012-12-13 | |
| 26 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 6,995,455 | 178,000 | 0.15 | 0.00 | 72,980 | 2012-12-13 | |
| 27 | 2688 | ENN Energy Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 67,200 | 2012-12-13 | |
| 28 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 91,000 | 11,000 | 0.01 | 0.00 | 65,890 | 2012-12-13 | |
| 29 | 1224 | C C Land Holdings Limited:O | 23,000 | 23,000 | 0.00 | 0.00 | 60,490 | 2012-12-13 | |
| 30 | 1030 | SEAZEN GROUP LIMITED:O | 138,000 | 40,000 | 0.00 | 0.00 | 59,600 | 2012-12-13 | |
| 31 | 1618 | Metallurgical Corporation of China Ltd.:H | 404,000 | 40,000 | 0.01 | 0.00 | 58,800 | 2012-12-13 | |
| 32 | 0929 | IPE GROUP LIMITED:O | 845,000 | 90,000 | 0.09 | 0.01 | 51,300 | 2012-12-13 | |
| 33 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 316,000 | 18,000 | 0.08 | 0.00 | 50,940 | 2012-12-13 | |
| 34 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 970,000 | 20,000 | 0.02 | 0.00 | 48,000 | 2012-12-13 | |
| 35 | 1910 | Samsonite Group S.A.:O | 7,200 | 3,000 | 0.00 | 0.00 | 47,100 | 2012-12-13 | |
| 36 | 0755 | DevGreat Group Limited:O | 3,730,000 | 270,000 | 0.03 | 0.00 | 45,090 | 2012-12-13 | |
| 37 | 0207 | Joy City Property Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2012-12-13 | |
| 38 | 1068 | China Yurun Food Group Limited:O | 2,450,000 | 8,000 | 0.13 | 0.00 | 42,960 | 2012-12-13 | |
| 39 | 1207 | SRE Group Limited:O | 1,384,000 | 100,000 | 0.02 | 0.00 | 37,000 | 2012-12-13 | |
| 40 | 1072 | Dongfang Electric Corporation Limited:H | 27,400 | 2,200 | 0.01 | 0.00 | 32,780 | 2012-12-13 | |
| 41 | 1198 | Royale Home Holdings Limited:O | 174,750 | 44,000 | 0.02 | -0.00 | 29,920 | 2012-12-13 | |
| 42 | 2357 | AviChina Industry & Technology Company Limited:H | 960,000 | 8,000 | 0.04 | 0.00 | 27,280 | 2012-12-13 | |
| 43 | 8348 | Tianjin Binhai Teda Logistics (Group) Corporation Limited:H | 120,000 | 20,000 | 0.12 | 0.02 | 25,400 | 2012-12-13 | |
| 44 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 60,000 | 1,000 | 0.01 | 0.00 | 24,300 | 2012-12-13 | |
| 45 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,500 | 1,000 | 0.00 | 0.00 | 24,000 | 2012-12-13 | |
| 46 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 57,655,000 | 1,000,000 | 0.37 | 0.01 | 21,000 | 2012-12-13 | |
| 47 | 2009 | BBMG Corporation:H | 55,500 | 3,000 | 0.00 | 0.00 | 20,490 | 2012-12-13 | |
| 48 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 34,000 | 1,000 | 0.00 | 0.00 | 20,350 | 2012-12-13 | |
| 49 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 362,500 | 10,500 | 0.01 | 0.00 | 19,950 | 2012-12-13 | |
| 50 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 538,000 | 16,000 | 0.03 | 0.00 | 18,400 | 2012-12-13 | |
| 51 | 2088 | Xiwang Property Holdings Company Limited:O | 228,891 | 20,000 | 0.02 | 0.00 | 17,600 | 2012-12-13 | |
| 52 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 108,000 | 12,000 | 0.01 | 0.00 | 16,560 | 2012-12-13 | |
| 53 | 8079 | Wisdomcome Group Holdings Limited:O | 40,400 | 40,000 | 0.01 | 0.01 | 11,800 | 2012-12-13 | |
| 54 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 117,200 | 800 | 0.01 | 0.00 | 10,144 | 2012-12-13 | |
| 55 | 2308 | EVOC Intelligent Technology Company Limited:H | 1,124,000 | 12,000 | 0.36 | 0.00 | 8,880 | 2012-12-13 | |
| 56 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 7,860 | 2012-12-13 | |
| 57 | 0538 | Ajisen (China) Holdings Limited:O | 438,000 | 1,000 | 0.04 | 0.00 | 7,500 | 2012-12-13 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 135,200 | 1,000 | 0.00 | 0.00 | 5,750 | 2012-12-13 | |
| 59 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,560,000 | 80,000 | 0.03 | 0.00 | 4,160 | 2012-12-13 | |
| 60 | 1303 | Huili Resources (Group) Limited:O | 206,000 | 2,000 | 0.02 | 0.00 | 4,140 | 2012-12-13 | |
| 61 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 187,000 | 2,000 | 0.14 | 0.00 | 4,020 | 2012-12-13 | |
| 62 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 261,000 | 1,000 | 0.02 | 0.00 | 3,960 | 2012-12-13 | |
| 63 | 1191 | China Gem Holdings Limited:O | 1,834,000 | 200,000 | 0.01 | 0.00 | 3,000 | 2012-12-13 | |
| 64 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 695,762 | 500 | 0.05 | 0.00 | 1,385 | 2012-12-13 | |
| 65 | 0987 | China Renewable Energy Investment Limited:O | 74,282 | 6,000 | 0.00 | 0.00 | 1,212 | 2012-12-13 | |
| 66 | 1185 | China Energine International (Holdings) Limited:O | 2,290,000 | -2,000 | 0.06 | -0.00 | -710 | 2012-12-13 | |
| 67 | 1733 | E-Commodities Holdings Limited:O | 591,000 | -1,000 | 0.02 | -0.00 | -1,240 | 2012-12-13 | |
| 68 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 78,100 | -100 | 0.01 | -0.00 | -1,466 | 2012-12-13 | |
| 69 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 517,600 | -800 | 0.20 | -0.00 | -2,584 | 2012-12-13 | |
| 70 | 0901 | Goldstone Investment Group Limited:O | 457,500 | -60,000 | 0.03 | -0.00 | -3,900 | 2012-12-13 | |
| 71 | 0773 | China Metal Recycling (Holdings) Limited:O | 154,200 | -600 | 0.01 | -0.00 | -4,854 | 2012-12-13 | |
| 72 | 0777 | NetDragon Websoft Holdings Limited:O | 96,000 | -500 | 0.02 | -0.00 | -5,810 | 2012-12-13 | |
| 73 | 0202 | EverChina Int'l Holdings Company Limited:O | 910,000 | -20,000 | 0.01 | -0.00 | -9,400 | 2012-12-13 | |
| 74 | 1387 | China Dili Group:O | 1,626,000 | -20,000 | 0.01 | -0.00 | -10,200 | 2012-12-13 | |
| 75 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 436,000 | -4,000 | 0.01 | -0.00 | -11,520 | 2012-12-13 | |
| 76 | 2327 | Meilleure Health International Industry Group Limited:O | 6,648,000 | -30,000 | 0.41 | -0.00 | -11,550 | 2012-12-13 | |
| 77 | 0548 | Shenzhen Expressway Corporation Limited:H | 146,000 | -4,000 | 0.02 | -0.00 | -11,560 | 2012-12-13 | |
| 78 | 0477 | AUPU Group Holding Company Limited:O | 4,022,000 | -20,000 | 0.38 | -0.00 | -13,400 | 2012-12-13 | |
| 79 | 0848 | Maoye International Holdings Limited:O | 635,000 | -10,000 | 0.01 | -0.00 | -15,700 | 2012-12-13 | |
| 80 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 166,000 | -10,000 | 0.00 | -0.00 | -17,400 | 2012-12-13 | |
| 81 | 1070 | TCL Electronics Holdings Limited:O | 716,000 | -4,000 | 0.05 | -0.00 | -17,600 | 2012-12-13 | |
| 82 | 0665 | Haitong International Securities Group Limited:O | 510,000 | -6,000 | 0.06 | -0.00 | -18,120 | 2012-12-13 | |
| 83 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 192,000 | -5,000 | 0.01 | -0.00 | -21,700 | 2012-12-13 | |
| 84 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 120,000 | -8,000 | 0.02 | -0.00 | -22,640 | 2012-12-13 | |
| 85 | 0076 | Elate Holdings Limited:O | 2,547,440 | -192,000 | 0.07 | -0.01 | -23,424 | 2012-12-13 | |
| 86 | 8078 | China Creative Digital Entertainment Limited:O | 80,316 | -150,000 | 0.03 | -0.05 | -24,000 | 2012-12-13 | |
| 87 | 0751 | Skyworth Group Limited:O | 192,676 | -6,000 | 0.01 | -0.00 | -24,840 | 2012-12-13 | |
| 88 | 1238 | Powerlong Real Estate Holdings Limited:O | 2,920,000 | -20,000 | 0.07 | -0.00 | -32,200 | 2012-12-13 | |
| 89 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -32,520 | 2012-12-13 | |
| 90 | 1230 | Yashili International Holdings Ltd:O | 389,000 | -16,000 | 0.01 | -0.00 | -33,280 | 2012-12-13 | |
| 91 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,960,000 | -200,000 | 0.05 | -0.01 | -36,000 | 2012-12-13 | |
| 92 | 0571 | ESUN HOLDINGS LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -38,080 | 2012-12-13 | |
| 93 | 0272 | SHUI ON LAND LIMITED:O | 94,587 | -10,000 | 0.00 | -0.00 | -38,800 | 2012-12-13 | |
| 94 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 206,747 | -4,000 | 0.13 | -0.00 | -42,960 | 2012-12-13 | |
| 95 | 0672 | Zhong An Group Limited:O | 8,843,000 | -40,000 | 0.37 | -0.00 | -43,600 | 2012-12-13 | |
| 96 | 0853 | MicroPort Scientific Corporation:O | 374,000 | -10,000 | 0.03 | -0.00 | -43,900 | 2012-12-13 | |
| 97 | 1124 | COASTAL GREENLAND LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -47,200 | 2012-12-13 | |
| 98 | 1280 | China Qidian Guofeng Holdings Limited:O | 684,000 | -150,000 | 0.07 | -0.01 | -47,250 | 2012-12-13 | |
| 99 | 2331 | LI NING COMPANY LIMITED:O | 752,500 | -10,000 | 0.07 | -0.00 | -47,300 | 2012-12-13 | |
| 100 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 58,000 | -12,000 | 0.02 | -0.00 | -58,920 | 2012-12-13 | |
| 101 | 0789 | Artini Holdings Limited:O | 20,000 | -180,000 | 0.00 | -0.01 | -64,800 | 2012-12-13 | |
| 102 | 3988 | BANK OF CHINA LIMITED:H | 2,715,800 | -20,000 | 0.00 | -0.00 | -68,400 | 2012-12-13 | |
| 103 | 0823 | Link Real Estate Investment Trust:Unit | 10,097 | -2,000 | 0.00 | -0.00 | -80,100 | 2012-12-13 | |
| 104 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,899,000 | -91,000 | 0.07 | -0.00 | -88,270 | 2012-12-13 | |
| 105 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 80,000 | -20,000 | 0.00 | -0.00 | -90,600 | 2012-12-13 | |
| 106 | 0297 | Sinofert Holdings Limited:O | 508,000 | -50,000 | 0.01 | -0.00 | -92,000 | 2012-12-13 | |
| 107 | 0806 | Value Partners Group Limited:O | 2,009,000 | -19,000 | 0.11 | -0.00 | -92,150 | 2012-12-13 | |
| 108 | 8066 | Phoenitron Holdings Limited:O | 21,515,000 | -200,000 | 0.71 | -0.01 | -94,000 | 2012-12-13 | |
| 109 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 5,788,000 | -118,000 | 0.18 | -0.00 | -99,120 | 2012-12-13 | |
| 110 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 808,000 | -40,000 | 0.09 | -0.00 | -103,600 | 2012-12-13 | |
| 111 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 126,000 | -26,000 | 0.01 | -0.00 | -108,420 | 2012-12-13 | |
| 112 | 2222 | NVC International Holdings Limited:O | 2,970,000 | -49,000 | 0.09 | -0.00 | -108,780 | 2012-12-13 | |
| 113 | 3888 | Kingsoft Corporation Limited:O | 652,000 | -22,000 | 0.06 | -0.00 | -117,040 | 2012-12-13 | |
| 114 | 1117 | China Modern Dairy Holdings Ltd.:O | 3,432,000 | -69,000 | 0.07 | -0.00 | -133,170 | 2012-12-13 | |
| 115 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 958,000 | -56,000 | 0.04 | -0.00 | -134,400 | 2012-12-13 | |
| 116 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 168,285 | -25,000 | 0.00 | -0.00 | -140,250 | 2012-12-13 | |
| 117 | 3333 | China Evergrande Group:O | 1,523,000 | -37,000 | 0.01 | -0.00 | -149,110 | 2012-12-13 | |
| 118 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 310,000 | -72,000 | 0.01 | -0.00 | -164,880 | 2012-12-13 | |
| 119 | 1055 | China Southern Airlines Company Limited:H | 722,000 | -44,000 | 0.03 | -0.00 | -165,440 | 2012-12-13 | |
| 120 | 0119 | Poly Property Group Co., Limited:O | 480,000 | -30,000 | 0.01 | -0.00 | -171,600 | 2012-12-13 | |
| 121 | 0493 | GOME Retail Holdings Limited:O | 4,325,240 | -242,000 | 0.03 | -0.00 | -200,860 | 2012-12-13 | |
| 122 | 0998 | China CITIC Bank Corporation Limited:H | 2,061,200 | -46,000 | 0.01 | -0.00 | -201,480 | 2012-12-13 | |
| 123 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -232,200 | 2012-12-13 | |
| 124 | 0883 | CNOOC LIMITED:O | 178,000 | -14,000 | 0.00 | -0.00 | -235,200 | 2012-12-13 | |
| 125 | 0382 | Welling Holding Limited:O | 532,000 | -230,000 | 0.02 | -0.01 | -248,400 | 2012-12-13 | |
| 126 | 0700 | TENCENT HOLDINGS LIMITED:O | 157,500 | -1,000 | 0.01 | -0.00 | -252,800 | 2012-12-13 | |
| 127 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,688,500 | -30,000 | 0.05 | -0.00 | -253,800 | 2012-12-13 | |
| 128 | 1171 | Yankuang Energy Group Company Limited:H | 248,000 | -22,000 | 0.01 | -0.00 | -269,720 | 2012-12-13 | |
| 129 | 0182 | Concord New Energy Group Limited:O | 12,410,000 | -1,300,000 | 0.17 | -0.02 | -338,000 | 2012-12-13 | |
| 130 | 1006 | Changshouhua Food Company Limited:O | 2,763,000 | -87,000 | 0.53 | -0.02 | -349,740 | 2012-12-13 | |
| 131 | 1211 | BYD COMPANY LIMITED:H | 752,000 | -18,500 | 0.09 | -0.00 | -361,860 | 2012-12-13 | |
| 132 | 2010 | Real Nutriceutical Group Limited:O | 60,000 | -200,000 | 0.01 | -0.02 | -568,000 | 2012-12-13 | |
| 133 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 69,000 | -160,000 | 0.00 | -0.00 | -769,600 | 2012-12-13 |
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