CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 0358 | Jiangxi Copper Company Limited:H | 890,000 | 675,000 | 0.06 | 0.05 | 9,261,000 | 2013-07-25 | |
| 2 | 8250 | Du Du Holdings Limited (KY):O | 91,577,600 | 12,720,000 | 1.96 | 0.27 | 1,640,880 | 2013-07-25 | |
| 3 | 0763 | ZTE CORPORATION:H | 315,640 | 104,600 | 0.05 | 0.02 | 1,405,824 | 2013-07-25 | |
| 4 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,162,000 | 310,000 | 0.11 | 0.01 | 1,308,200 | 2013-07-25 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 15,102,112 | 144,000 | 0.40 | 0.00 | 1,019,520 | 2013-07-25 | |
| 6 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,766,000 | 278,000 | 0.08 | 0.01 | 998,020 | 2013-07-25 | |
| 7 | 2010 | Real Nutriceutical Group Limited:O | 1,603,000 | 391,000 | 0.14 | 0.03 | 871,930 | 2013-07-25 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 8,252,200 | 90,500 | 0.14 | 0.00 | 700,470 | 2013-07-25 | |
| 9 | 3899 | CIMC Enric Holdings Limited:O | 276,000 | 66,000 | 0.01 | 0.00 | 685,080 | 2013-07-25 | |
| 10 | 1336 | New China Life Insurance Company Ltd.:H | 58,500 | 28,000 | 0.01 | 0.00 | 616,000 | 2013-07-25 | |
| 11 | 0947 | MOBI Development Co., Ltd.:O | 52,896,425 | 336,000 | 6.52 | 0.04 | 342,720 | 2013-07-25 | |
| 12 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 61,000 | 50,000 | 0.03 | 0.02 | 245,000 | 2013-07-25 | |
| 13 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 222,000 | 20,000 | 0.01 | 0.00 | 191,000 | 2013-07-25 | |
| 14 | 0818 | Hi Sun Technology (China) Limited:O | 1,854,000 | 120,000 | 0.07 | 0.00 | 174,000 | 2013-07-25 | |
| 15 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 43,800 | 20,000 | 0.01 | 0.00 | 172,600 | 2013-07-25 | |
| 16 | 0327 | PAX Global Technology Limited:O | 760,078 | 89,000 | 0.07 | 0.01 | 161,980 | 2013-07-25 | |
| 17 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 686,000 | 190,000 | 0.01 | 0.00 | 121,600 | 2013-07-25 | |
| 18 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 97,000 | 25,500 | 0.00 | 0.00 | 103,020 | 2013-07-25 | |
| 19 | 0196 | Honghua Group Limited:O | 27,299,000 | 39,000 | 0.84 | 0.00 | 94,380 | 2013-07-25 | |
| 20 | 1388 | Embry Holdings Limited:O | 264,000 | 16,000 | 0.06 | 0.00 | 73,600 | 2013-07-25 | |
| 21 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,787,000 | 20,000 | 0.03 | 0.00 | 71,200 | 2013-07-25 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 27,500 | 3,000 | 0.00 | 0.00 | 70,950 | 2013-07-25 | |
| 23 | 3303 | Jutal Offshore Oil Services Limited:O | 848,000 | 38,000 | 0.12 | 0.01 | 64,220 | 2013-07-25 | |
| 24 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 845,000 | 200,000 | 0.10 | 0.02 | 64,000 | 2013-07-25 | |
| 25 | 0952 | Quam Plus International Financial Limited:O | 210,000 | 210,000 | 0.02 | 0.02 | 61,950 | 2013-07-25 | |
| 26 | 8306 | China Nonferrous Metals Company Limited:O | 2,818,000 | 200,000 | 0.16 | 0.01 | 56,000 | 2013-07-25 | |
| 27 | 0307 | Up Energy Development Group Limited:O | 400,000 | 116,000 | 0.01 | 0.00 | 53,940 | 2013-07-25 | |
| 28 | 1633 | Magic Holdings International Limited:O | 82,356 | 10,000 | 0.01 | 0.00 | 52,500 | 2013-07-25 | |
| 29 | 3363 | Zhengye International Holdings Company Limited:O | 27,154,000 | 70,000 | 5.43 | 0.01 | 46,900 | 2013-07-25 | |
| 30 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 169,000 | 6,000 | 0.00 | 0.00 | 43,500 | 2013-07-25 | |
| 31 | 2883 | China Oilfield Services Limited:H | 46,000 | 2,000 | 0.00 | 0.00 | 35,160 | 2013-07-25 | |
| 32 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 151,500 | 8,000 | 0.04 | 0.00 | 34,560 | 2013-07-25 | |
| 33 | 2331 | LI NING COMPANY LIMITED:O | 84,500 | 7,500 | 0.01 | 0.00 | 33,600 | 2013-07-25 | |
| 34 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 68,000 | 4,000 | 0.00 | 0.00 | 28,480 | 2013-07-25 | |
| 35 | 2868 | Beijing Capital Land Co., Ltd.:H | 68,000 | 8,000 | 0.01 | 0.00 | 22,560 | 2013-07-25 | |
| 36 | 0989 | Hua Yin International Holdings Limited:O | 451,000 | 100,000 | 0.02 | 0.00 | 22,000 | 2013-07-25 | |
| 37 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 204,000 | 10,000 | 0.01 | 0.00 | 13,900 | 2013-07-25 | |
| 38 | 8021 | WLS HOLDINGS LIMITED:O | 220,000 | 220,000 | 0.02 | 0.02 | 11,000 | 2013-07-25 | |
| 39 | 0067 | China Lumena New Materials Corp.:O | 16,120,000 | 2,000 | 0.29 | 0.00 | 2,980 | 2013-07-25 | |
| 40 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 530,000 | 1,000 | 0.01 | 0.00 | 1,430 | 2013-07-25 | |
| 41 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -8,300 | 2013-07-25 | |
| 42 | 1297 | Sinosoft Technology Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -8,640 | 2013-07-25 | |
| 43 | 8171 | China Trends Holdings Limited:O | 3,576,000 | -500,000 | 0.05 | -0.01 | -14,000 | 2013-07-25 | |
| 44 | 1208 | MMG Limited (HK):O | 814,000 | -8,000 | 0.02 | -0.00 | -16,080 | 2013-07-25 | |
| 45 | 0718 | Tai United Holdings Limited:O | 9,060,000 | -340,000 | 0.24 | -0.01 | -20,400 | 2013-07-25 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 610,000 | -7,000 | 0.00 | -0.00 | -25,900 | 2013-07-25 | |
| 47 | 0347 | Angang Steel Company Limited:H | 20,000 | -6,000 | 0.00 | -0.00 | -27,660 | 2013-07-25 | |
| 48 | 1211 | BYD COMPANY LIMITED:H | 1,730,300 | -1,000 | 0.22 | -0.00 | -32,300 | 2013-07-25 | |
| 49 | 0729 | FDG Electric Vehicles Limited:O | 17,340,000 | -160,000 | 0.13 | -0.00 | -44,800 | 2013-07-25 | |
| 50 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 20,782,000 | -90,000 | 2.05 | -0.01 | -62,100 | 2013-07-25 | |
| 51 | 0449 | Chigo Holding Limited:O | 201,036,000 | -322,000 | 2.38 | -0.00 | -65,366 | 2013-07-25 | |
| 52 | 0587 | Hua Han Health Industry Holdings Limited:O | 391,200 | -32,000 | 0.01 | -0.00 | -66,560 | 2013-07-25 | |
| 53 | 1282 | Renze Harvest International Limited:O | 87,496,017 | -120,000 | 2.99 | -0.00 | -74,400 | 2013-07-25 | |
| 54 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 0 | -60,500 | 0.00 | -0.65 | -82,885 | 2013-07-25 | |
| 55 | 3323 | China National Building Material Company Limited:H | 236,000 | -12,000 | 0.01 | -0.00 | -89,520 | 2013-07-25 | |
| 56 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -377,000 | 0.00 | -0.05 | -93,119 | 2013-07-25 | |
| 57 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 3,100,000 | -116,000 | 0.50 | -0.02 | -96,280 | 2013-07-25 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 277,813 | -21,000 | 0.00 | -0.00 | -107,310 | 2013-07-25 | |
| 59 | 2128 | China Lesso Group Holdings Limited:O | 60,000 | -35,000 | 0.00 | -0.00 | -146,300 | 2013-07-25 | |
| 60 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,182,000 | -100,000 | 0.07 | -0.00 | -174,000 | 2013-07-25 | |
| 61 | 3800 | GCL Technology Holdings Limited (KY):O | 10,775,280 | -150,000 | 0.07 | -0.00 | -291,000 | 2013-07-25 | |
| 62 | 1251 | SPT Energy Group Inc.:O | 362,000 | -70,000 | 0.02 | -0.00 | -331,100 | 2013-07-25 | |
| 63 | 1060 | Damai Entertainment Holdings Limited (BM):O | 37,824,000 | -1,040,000 | 0.45 | -0.05 | -514,800 | 2013-07-25 | |
| 64 | 0777 | NetDragon Websoft Holdings Limited:O | 75,500 | -29,000 | 0.01 | -0.01 | -539,400 | 2013-07-25 | |
| 65 | 0895 | Dongjiang Environmental Company Limited:H | 164,800 | -22,400 | 0.31 | -0.04 | -633,920 | 2013-07-25 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,110,500 | -197,000 | 0.04 | -0.01 | -677,680 | 2013-07-25 | |
| 67 | 1165 | Shunfeng International Clean Energy Limited:O | 11,538,000 | -628,000 | 0.74 | -0.04 | -1,249,720 | 2013-07-25 | |
| 68 | 0013 | Hutchison Whampoa Limited:O | 52,000 | -20,000 | 0.00 | -0.00 | -1,737,000 | 2013-07-25 | |
| 69 | 0651 | China Ocean Industry Group Limited:O | 106,900 | -21,875,000 | 0.00 | -0.58 | -2,668,750 | 2013-07-25 |
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