CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2013-04-08 to 2013-04-09

From
to
Show unchanged holdings

"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 1398 Industrial and Commercial Bank of China Limited:H 1,218,634 325,107 0.00 0.00 1,700,310 2013-04-09
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 152,137 10,469 0.01 0.00 1,340,032 2013-04-09
3 0013 Hutchison Whampoa Limited:O 30,162 16,000 0.00 0.00 1,259,200 2013-04-09
4 1240 CNQC International Holdings Limited:O 550,000 500,000 0.18 0.17 945,000 2013-04-09
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,291,636 77,260 0.00 0.00 474,376 2013-04-09
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,270,278 110,000 0.00 0.00 389,400 2013-04-09
7 2883 China Oilfield Services Limited:H 81,008 20,000 0.01 0.00 316,400 2013-04-09
8 0883 CNOOC LIMITED:O 143,996 13,800 0.00 0.00 198,168 2013-04-09
9 3988 BANK OF CHINA LIMITED:H 2,199,262 48,870 0.00 0.00 171,534 2013-04-09
10 0848 Maoye International Holdings Limited:O 680,575 100,000 0.01 0.00 162,000 2013-04-09
11 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,510,348 170,000 0.02 0.00 153,000 2013-04-09
12 0067 China Lumena New Materials Corp.:O 5,680,787 100,000 0.10 0.00 151,000 2013-04-09
13 0925 Beijing Properties (Holdings) Limited:O 1,840,200 300,000 0.04 0.01 145,500 2013-04-09
14 1898 China Coal Energy Company Limited:H 163,699 20,000 0.00 0.00 130,000 2013-04-09
15 1019 Convoy Global Holdings Limited:O 316,700 50,000 0.08 0.01 117,000 2013-04-09
16 0005 HSBC HOLDINGS PLC:O 137,494 1,442 0.00 0.00 116,658 2013-04-09
17 0342 NewOcean Energy Holdings Limited:O 23,885 22,000 0.00 0.00 99,880 2013-04-09
18 0004 Wharf (Holdings) Limited (The):O 4,695 1,341 0.00 0.00 90,249 2013-04-09
19 1313 China Resources Building Materials Technology Holdings Limited:O 565,546 20,000 0.01 0.00 86,400 2013-04-09
20 0272 SHUI ON LAND LIMITED:O 377,475 29,963 0.01 0.00 81,799 2013-04-09
21 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,626 1,000 0.00 0.00 75,800 2013-04-09
22 0506 China Foods Limited:O 34,462 18,000 0.00 0.00 73,440 2013-04-09
23 3339 Lonking Holdings Limited:O 1,209,433 50,000 0.03 0.00 72,500 2013-04-09
24 3337 Anton Oilfield Services Group:O 33,657 12,000 0.00 0.00 63,960 2013-04-09
25 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 89,600 50,000 0.01 0.00 59,500 2013-04-09
26 3323 China National Building Material Company Limited:H 359,739 6,000 0.01 0.00 56,880 2013-04-09
27 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 228,411 20,000 0.01 0.00 48,400 2013-04-09
28 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 129,096 10,000 0.03 0.00 43,000 2013-04-09
29 3900 Greentown China Holdings Limited:O 87,468 3,000 0.00 0.00 42,600 2013-04-09
30 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 281,389 10,000 0.01 0.00 42,400 2013-04-09
31 0189 DONGYUE GROUP LIMITED:O 178,797 10,000 0.01 0.00 41,900 2013-04-09
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 528,688 14,000 0.01 0.00 40,600 2013-04-09
33 1387 China Dili Group:O 391,198 100,000 0.00 0.00 40,500 2013-04-09
34 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 505,034 30,000 0.01 0.00 35,100 2013-04-09
35 0579 Beijing Jingneng Clean Energy Co., Limited:H 380,000 14,000 0.02 0.00 33,320 2013-04-09
36 3389 Hengdeli Holdings Limited:O 102,032 16,000 0.00 0.00 33,280 2013-04-09
37 0941 China Mobile Limited (HK):O 40,076 400 0.00 0.00 33,120 2013-04-09
38 1299 AIA Group Limited:O 31,654 1,000 0.00 0.00 32,750 2013-04-09
39 0135 KUNLUN ENERGY COMPANY LIMITED:O 76,134 2,000 0.00 0.00 32,000 2013-04-09
40 0149 China Agri-Products Exchange Limited:O 213,745 100,000 0.01 0.00 24,300 2013-04-09
41 0144 China Merchants Port Holdings Company Limited:O 27,248 1,000 0.00 0.00 24,300 2013-04-09
42 1101 China Huarong Energy Company Limited:O 1,168,276 20,000 0.02 0.00 22,800 2013-04-09
43 2005 SSY Group Limited (KY):O 10,000 10,000 0.00 0.00 22,600 2013-04-09
44 1199 COSCO SHIPPING Ports Limited:O 3,502 2,000 0.00 0.00 21,680 2013-04-09
45 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,592 366 0.00 0.00 21,539 2013-04-09
46 0700 TENCENT HOLDINGS LIMITED:O 1,523 75 0.00 0.00 18,570 2013-04-09
47 0006 Power Assets Holdings Limited:O 1,262 221 0.00 0.00 16,122 2013-04-09
48 3333 China Evergrande Group:O 751,389 5,000 0.00 0.00 15,750 2013-04-09
49 1928 Sands China Ltd.:O 3,971 397 0.00 0.00 15,304 2013-04-09
50 0914 Anhui Conch Cement Company Limited:H 24,881 500 0.00 0.00 13,700 2013-04-09
51 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 113,221 1,400 0.00 0.00 13,314 2013-04-09
52 0753 Air China Limited:H 1,106,686 2,000 0.02 0.00 12,900 2013-04-09
53 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 146,335 2,500 0.00 0.00 11,800 2013-04-09
54 0801 Golden Meditech Holdings Limited:O 25,274 12,000 0.00 0.00 11,640 2013-04-09
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 179,835 500 0.00 0.00 11,250 2013-04-09
56 1088 China Shenhua Energy Company Limited:H 29,669 408 0.00 0.00 11,098 2013-04-09
57 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 10,009 10,000 0.00 0.00 11,000 2013-04-09
58 3328 Bank of Communications Co., Ltd.:H 583,002 1,888 0.00 0.00 10,743 2013-04-09
59 0686 Beijing Energy International Holding Co., Ltd.:O 81,107,617 10,000 9.20 0.00 10,600 2013-04-09
60 2238 Guangzhou Automobile Group Co., Ltd.:H 29,935 1,584 0.00 0.00 9,520 2013-04-09
61 1211 BYD COMPANY LIMITED:H 380,390 400 0.05 0.00 9,220 2013-04-09
62 0823 Link Real Estate Investment Trust:Unit 59,584 200 0.00 0.00 8,610 2013-04-09
63 2889 Nickel Resources International Holdings Company Limited:O 103,575 20,000 0.00 0.00 8,400 2013-04-09
64 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 187,050 30,000 0.01 0.00 7,800 2013-04-09
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,668,286 14,000 0.01 0.00 6,510 2013-04-09
66 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,951 500 0.00 0.00 6,500 2013-04-09
67 0142 FIRST PACIFIC COMPANY LIMITED:O 12,180 573 0.00 0.00 6,097 2013-04-09
68 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,300 1,000 0.00 0.00 6,060 2013-04-09
69 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 12,255 1,000 0.00 0.00 6,040 2013-04-09
70 0066 MTR CORPORATION LIMITED:O 61,243 175 0.00 0.00 5,320 2013-04-09
71 0819 Tianneng Power International Limited:O 1,248 1,016 0.00 0.00 4,968 2013-04-09
72 3633 Zhongyu Energy Holdings Limited:O 2,850 2,000 0.00 0.00 4,800 2013-04-09
73 0817 China Jinmao Holdings Group Limited:O 416,885 1,412 0.00 0.00 3,502 2013-04-09
74 0648 SoftMedx Healthcare Limited:O 501,000 100,000 0.00 0.00 3,400 2013-04-09
75 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,371 305 0.00 0.00 3,190 2013-04-09
76 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,282 500 0.00 0.00 2,415 2013-04-09
77 0371 Beijing Enterprises Water Group Limited:O 21,305 1,000 0.00 0.00 2,250 2013-04-09
78 0185 Zensun Enterprises Limited:O 129,239 4,000 0.00 0.00 1,460 2013-04-09
79 3382 Tianjin Port Development Holdings Limited:O 172,715 1,362 0.00 0.00 1,403 2013-04-09
80 2888 STANDARD CHARTERED PLC:O 653 6 0.00 0.00 1,181 2013-04-09
81 0383 Tian An Medicare Limited (BM):O 5,877 800 0.00 0.00 1,112 2013-04-09
82 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 562,345 2,000 0.02 0.00 1,080 2013-04-09
83 1186 China Railway Construction Corporation Limited:H 53,481 151 0.00 0.00 1,046 2013-04-09
84 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 480,986 800 0.02 0.00 968 2013-04-09
85 0928 King International Investment Limited (KY):O 1,771 1,600 0.00 0.00 944 2013-04-09
86 3886 Town Health International Medical Group Limited:O 2,920 1,500 0.00 0.00 720 2013-04-09
87 0138 CCT Fortis Holdings Limited:O 99,338 900 0.02 0.00 684 2013-04-09
88 0674 China Tangshang Holdings Limited:O 2,000 1,000 0.00 0.00 630 2013-04-09
89 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,162 19 0.00 -0.00 568 2013-04-09
90 0868 XINYI GLASS HOLDINGS LIMITED:O 373,043 83 0.01 0.00 442 2013-04-09
91 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,960 610 0.00 0.00 378 2013-04-09
92 1131 Agritrade Resources Limited:O 34,000 1,000 0.01 0.00 340 2013-04-09
93 0672 Zhong An Group Limited:O 403,115 200 0.02 0.00 242 2013-04-09
94 0960 Longfor Group Holdings Limited:O 33,450 15 0.00 0.00 192 2013-04-09
95 0397 Minerva Group Holding Limited:O 150,359 1,000 0.00 0.00 191 2013-04-09
96 1813 KWG Group Holdings Limited:O 72,095 29 0.00 0.00 133 2013-04-09
97 1371 China Ecotourism Group Limited:O 154,301,906 700 2.07 -0.00 90 2013-04-09
98 0655 HONGKONG CHINESE LIMITED:O 984 39 0.00 0.00 60 2013-04-09
99 0988 Silk Road Logistics Holdings Limited:O 11,507 88 0.00 0.00 46 2013-04-09
100 1049 Celestial Asia Securities Holdings Limited:O 225,217 54 0.06 0.00 28 2013-04-09
101 1051 G-Resources Group Limited:O 2,279,106 43 0.01 0.00 17 2013-04-09
102 0689 EPI (Holdings) Limited:O 466,851 40 0.01 0.00 10 2013-04-09
103 0987 China Renewable Energy Investment Limited:O 204,205 47 0.01 0.00 9 2013-04-09
104 0226 LIPPO LIMITED (HK):O 5,713 2 0.00 0.00 8 2013-04-09
105 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 609 22 0.00 0.00 2 2013-04-09
106 0190 HKC (HOLDINGS) LIMITED:O 10,469,406 -318 0.09 -0.00 -86 2013-04-09
107 0082 Crazy Sports Group Limited:O 1,092,169 -400 0.03 -0.00 -216 2013-04-09
108 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 98,830 -1,566 0.00 -0.00 -241 2013-04-09
109 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 189,856 -36 0.01 -0.00 -295 2013-04-09
110 0690 Uni-Bio Science Group Limited:O 100,998 -2,000 0.01 -0.00 -346 2013-04-09
111 0136 China Ruyi Holdings Limited:O 174,646 -4,000 0.01 -0.00 -496 2013-04-09
112 8117 China Primary Energy Holdings Limited:O 760 -10,000 0.00 -0.00 -530 2013-04-09
113 0751 Skyworth Group Limited:O 148,475 -107 0.01 -0.00 -574 2013-04-09
114 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,260 -200 0.00 -0.00 -600 2013-04-09
115 0917 NEW WORLD CHINA LAND LIMITED:O 49,911 -249 0.00 -0.00 -859 2013-04-09
116 8129 Cloud Investment Holdings Limited (KY):O 35,500 -5,000 0.00 -0.00 -930 2013-04-09
117 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 352 -440 0.00 -0.00 -1,003 2013-04-09
118 0886 Silver Base Group Holdings Limited:O 294,949 -500 0.02 -0.00 -1,080 2013-04-09
119 0011 HANG SENG BANK, LIMITED:O 3,546 -10 0.00 -0.00 -1,225 2013-04-09
120 1070 TCL Electronics Holdings Limited:O 36,299 -200 0.00 -0.00 -1,240 2013-04-09
121 0552 China Communications Services Corporation Limited:H 27,158 -242 0.00 -0.00 -1,287 2013-04-09
122 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 17,312,262 -2,500 0.38 -0.00 -1,325 2013-04-09
123 87001 Hui Xian Real Estate Investment Trust:Unit 29,823 -350 0.00 -0.00 -1,407 2013-04-09
124 0698 TONGDA GROUP HOLDINGS LIMITED:O 170 -4,309 0.00 -0.00 -1,724 2013-04-09
125 0587 Hua Han Health Industry Holdings Limited:O 2,156 -800 0.00 -0.00 -1,792 2013-04-09
126 2899 ZIJIN MINING GROUP CO., LTD.:H 518,583 -750 0.01 -0.00 -1,875 2013-04-09
127 0123 Yuexiu Property Company Limited:O 1,171,141 -1,000 0.01 -0.00 -2,160 2013-04-09
128 8006 Sino Splendid Holdings Limited:O 1,350 -500 0.00 -0.00 -2,300 2013-04-09
129 1633 Magic Holdings International Limited:O 7,859 -759 0.00 -0.00 -2,406 2013-04-09
130 0245 China Vered Financial Holding Corporation Limited:O 156,300 -32,000 0.01 -0.00 -2,432 2013-04-09
131 8220 Bingo Group Holdings Limited:O 381,900 -20,000 0.01 -0.00 -2,680 2013-04-09
132 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 56,600 -2,000 0.01 -0.00 -3,000 2013-04-09
133 0065 Grand Ocean Advanced Resources Company Limited:O 1,525 -4,000 0.00 -0.00 -3,160 2013-04-09
134 1913 PRADA S.P.A.:O 251 -47 0.00 -0.00 -3,549 2013-04-09
135 0750 China Shuifa Singyes Energy Holdings Limited:O 58,838 -600 0.01 -0.00 -3,786 2013-04-09
136 3968 CHINA MERCHANTS BANK CO., LTD.:H 38,291 -254 0.00 -0.00 -3,927 2013-04-09
137 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,527 -400 0.00 -0.00 -4,152 2013-04-09
138 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 903 -347 0.00 -0.00 -4,365 2013-04-09
139 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 125 -127 0.00 -0.00 -4,693 2013-04-09
140 0242 SHUN TAK HOLDINGS LIMITED:O 40,533 -1,237 0.00 -0.00 -4,960 2013-04-09
141 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 62,131 -200 0.00 -0.00 -5,100 2013-04-09
142 0307 Up Energy Development Group Limited:O 113,162 -10,000 0.00 -0.00 -5,200 2013-04-09
143 0603 China Oil And Gas Group Limited:O 308,845 -4,200 0.01 -0.00 -5,838 2013-04-09
144 0376 Yunfeng Financial Group Limited:O 22,693 -2,000 0.01 -0.00 -6,060 2013-04-09
145 0515 China Silver Technology Holdings Limited:O 20,200 -10,000 0.00 -0.00 -6,900 2013-04-09
146 2357 AviChina Industry & Technology Company Limited:H 96,129 -2,000 0.00 -0.00 -7,580 2013-04-09
147 1099 SINOPHARM GROUP CO. LTD.:H 42 -400 0.00 -0.00 -9,880 2013-04-09
148 0989 Hua Yin International Holdings Limited:O 0 -60,000 0.00 -0.00 -10,560 2013-04-09
149 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 40,093 -1,000 0.00 -0.00 -10,620 2013-04-09
150 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 43,636 -40,000 0.01 -0.01 -11,600 2013-04-09
151 1207 SRE Group Limited:O 6,607,978 -50,000 0.12 -0.00 -14,000 2013-04-09
152 1033 Sinopec Oilfield Service Corporation:H 290,197 -8,000 0.02 -0.00 -14,880 2013-04-09
153 2688 ENN Energy Holdings Limited:O 5,474 -400 0.00 -0.00 -17,040 2013-04-09
154 0166 New Times Corporation Limited (BM):O 120,337 -30,000 0.02 -0.00 -18,900 2013-04-09
155 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 -196 0.00 -0.00 -20,462 2013-04-09
156 2356 DAH SING BANKING GROUP LIMITED:O 839 -2,000 0.00 -0.00 -20,640 2013-04-09
157 0404 Hsin Chong Group Holdings Limited:O 871 -20,000 0.00 -0.00 -21,600 2013-04-09
158 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 0 -2,000 0.00 -0.00 -28,320 2013-04-09
159 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 917 -10,000 0.00 -0.00 -32,100 2013-04-09
160 0459 Legend Upstar Holdings Limited (KY):O 500,000 -700,000 0.00 -0.01 -32,200 2013-04-09
161 1918 Sunac China Holdings Limited:O 103,050 -6,000 0.00 -0.00 -33,600 2013-04-09
162 2866 COSCO SHIPPING Development Co., Ltd.:H 781,096 -18,500 0.02 -0.00 -35,150 2013-04-09
163 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 51,292 -10,000 0.00 -0.00 -37,000 2013-04-09
164 1262 Labixiaoxin Snacks Group Limited:O 20,000 -10,000 0.00 -0.00 -38,900 2013-04-09
165 3888 Kingsoft Corporation Limited:O 73,580 -5,000 0.01 -0.00 -40,950 2013-04-09
166 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 35,251 -10,000 0.01 -0.00 -42,800 2013-04-09
167 1338 BaWang International (Group) Holding Limited:O 551,460 -100,000 0.02 -0.00 -43,000 2013-04-09
168 1011 China NT Pharma Group Company Limited:O 10,000 -50,000 0.00 -0.00 -43,500 2013-04-09
169 3800 GCL Technology Holdings Limited (KY):O 1,856,860 -30,000 0.01 -0.00 -44,100 2013-04-09
170 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 26,619 -20,000 0.00 -0.00 -46,400 2013-04-09
171 1171 Yankuang Energy Group Company Limited:H 106,458 -6,000 0.01 -0.00 -58,200 2013-04-09
172 0789 Artini Holdings Limited:O 95,323 -400,000 0.01 -0.03 -90,400 2013-04-09
173 2382 Sunny Optical Technology (Group) Company Limited:O 112,612 -10,000 0.01 -0.00 -91,400 2013-04-09
174 1988 China Minsheng Banking Corp., Ltd.:H 65,898 -9,900 0.00 -0.00 -93,654 2013-04-09
175 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 66,304 -9,000 0.00 -0.00 -115,740 2013-04-09
176 0286 Aidigong Maternal & Child Health Limited (BM):O 3,301,668 -177,800 0.14 -0.01 -124,460 2013-04-09
177 0763 ZTE CORPORATION:H 11,460 -10,184 0.00 -0.00 -125,060 2013-04-09
178 1068 China Yurun Food Group Limited:O 280,068 -30,000 0.02 -0.00 -136,800 2013-04-09
179 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 372,283 -12,597 0.01 -0.00 -253,200 2013-04-09
180 0633 China All Access (Holdings) Limited:O 700 -100,000 0.00 -0.01 -254,000 2013-04-09
181 2007 Country Garden Holdings Company Limited:O 242,544 -80,255 0.00 -0.00 -317,810 2013-04-09
182 6837 Haitong Securities Co., Ltd.:H 74,960 -30,000 0.01 -0.00 -318,000 2013-04-09
183 1339 People's Insurance Company (Group) of China Limited (The):H 1,857,280 -87,000 0.02 -0.00 -341,040 2013-04-09
184 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,548,901 -98,307 0.02 -0.00 -354,888 2013-04-09
185 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 76,046 -222,000 0.02 -0.04 -372,960 2013-04-09
186 0267 CITIC Limited (HK):O 141,211 -40,000 0.00 -0.00 -387,600 2013-04-09
187 0531 Samson Holding Ltd.:O 250,000 -300,000 0.01 -0.01 -429,000 2013-04-09
188 0670 China Eastern Airlines Corporation Limited:H 10,805,100 -2,168,000 0.31 -0.06 -7,024,320 2013-04-09

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top