CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2013-08-22 to 2013-08-23

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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 32,844 31,000 0.00 0.00 3,103,100 2013-08-23
2 1398 Industrial and Commercial Bank of China Limited:H 2,021,692 411,450 0.00 0.00 2,114,853 2013-08-23
3 0700 TENCENT HOLDINGS LIMITED:O 172,620 5,000 0.01 0.00 1,779,000 2013-08-23
4 0002 CLP HOLDINGS LIMITED:O 26,497 13,000 0.00 0.00 803,400 2013-08-23
5 0902 HUA NENG POWER INTERNATIONAL, INC.:H 110,512 100,000 0.00 0.00 754,000 2013-08-23
6 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 239,889 114,000 0.01 0.00 541,500 2013-08-23
7 0868 XINYI GLASS HOLDINGS LIMITED:O 322,238 52,000 0.01 0.00 376,480 2013-08-23
8 3988 BANK OF CHINA LIMITED:H 2,893,489 110,100 0.00 0.00 364,431 2013-08-23
9 0005 HSBC HOLDINGS PLC:O 133,546 3,376 0.00 0.00 282,571 2013-08-23
10 0631 Sany Heavy Equipment International Holdings Company Limited:O 130,857 100,000 0.00 0.00 246,000 2013-08-23
11 0527 China Ruifeng Renewable Energy Holdings Limited:O 140,500 100,000 0.01 0.01 242,000 2013-08-23
12 1299 AIA Group Limited:O 44,493 6,800 0.00 0.00 234,600 2013-08-23
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 77,704 4,000 0.00 0.00 212,800 2013-08-23
14 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,236,552 210,000 0.01 0.00 210,000 2013-08-23
15 3328 Bank of Communications Co., Ltd.:H 606,295 39,855 0.00 0.00 208,442 2013-08-23
16 0354 CHINASOFT INTERNATIONAL LIMITED:O 92,881 80,000 0.01 0.00 176,800 2013-08-23
17 0941 China Mobile Limited (HK):O 33,138 2,000 0.00 0.00 166,300 2013-08-23
18 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 10,357 10,000 0.00 0.00 149,200 2013-08-23
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,556,929 25,000 0.00 0.00 144,750 2013-08-23
20 1171 Yankuang Energy Group Company Limited:H 193,362 20,000 0.01 0.00 138,800 2013-08-23
21 1297 Sinosoft Technology Group Limited:O 84,000 60,000 0.01 0.01 133,800 2013-08-23
22 1314 Tsui Wah Holdings Limited:O 39,700 26,000 0.00 0.00 127,400 2013-08-23
23 3777 China Fiber Optic Network System Group Ltd.:O 932,492 80,000 0.08 0.01 113,600 2013-08-23
24 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 15,537 10,000 0.00 0.00 99,800 2013-08-23
25 0148 Kingboard Holdings Limited:O 48,858 5,600 0.00 0.00 98,000 2013-08-23
26 0119 Poly Property Group Co., Limited:O 130,220 20,000 0.00 0.00 95,000 2013-08-23
27 2233 WEST CHINA CEMENT LIMITED:O 285,124 70,000 0.01 0.00 82,600 2013-08-23
28 1988 China Minsheng Banking Corp., Ltd.:H 130,735 10,000 0.00 0.00 82,100 2013-08-23
29 0579 Beijing Jingneng Clean Energy Co., Limited:H 55,708 30,000 0.00 0.00 81,000 2013-08-23
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 386,448 4,000 0.01 0.00 77,040 2013-08-23
31 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,707,399 100,000 0.73 0.01 77,000 2013-08-23
32 0992 LENOVO GROUP LIMITED:O 280,531 10,000 0.00 0.00 74,000 2013-08-23
33 0102 Summit Ascent Holdings Limited:O 11,236 10,000 0.00 0.00 70,500 2013-08-23
34 0362 China Zenith Chemical Group Limited:O 5,793,950 200,000 0.25 0.01 66,000 2013-08-23
35 0001 CK Hutchison Holdings Limited:O 2,750 600 0.00 0.00 65,340 2013-08-23
36 0189 DONGYUE GROUP LIMITED:O 925,797 20,000 0.04 0.00 63,600 2013-08-23
37 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 233,048 12,000 0.02 0.00 56,760 2013-08-23
38 0548 Shenzhen Expressway Corporation Limited:H 21,448 20,000 0.00 0.00 55,400 2013-08-23
39 1038 CK Infrastructure Holdings Limited:O 1,176 1,000 0.00 0.00 52,050 2013-08-23
40 1068 China Yurun Food Group Limited:O 290,168 10,000 0.02 0.00 50,300 2013-08-23
41 0135 KUNLUN ENERGY COMPANY LIMITED:O 244,254 4,000 0.00 0.00 49,840 2013-08-23
42 0998 China CITIC Bank Corporation Limited:H 179,456 13,000 0.00 0.00 49,400 2013-08-23
43 0038 FIRST TRACTOR COMPANY LIMITED:H 305,543 10,000 0.08 0.00 49,100 2013-08-23
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,930 2,000 0.00 0.00 46,300 2013-08-23
45 0509 Century Sunshine Group Holdings Limited:O 58,716 50,000 0.00 0.00 44,000 2013-08-23
46 0751 Skyworth Group Limited:O 138,760 10,000 0.00 0.00 43,400 2013-08-23
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,885 882 0.00 0.00 41,807 2013-08-23
48 0728 CHINA TELECOM CORPORATION LIMITED:H 204,767 10,000 0.00 0.00 40,700 2013-08-23
49 0269 China Resources and Transportation Group Limited:O 940,988 100,000 0.00 0.00 38,000 2013-08-23
50 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 232,290 10,000 0.01 0.00 33,400 2013-08-23
51 1201 Tesson Holdings Limited:O 47,700 46,000 0.02 0.02 28,520 2013-08-23
52 0848 Maoye International Holdings Limited:O 89,125 20,000 0.00 0.00 28,000 2013-08-23
53 3918 NagaCorp Ltd.:O 150,239 4,000 0.01 0.00 27,000 2013-08-23
54 0603 China Oil And Gas Group Limited:O 388,545 20,000 0.01 0.00 25,000 2013-08-23
55 0698 TONGDA GROUP HOLDINGS LIMITED:O 758,792 50,000 0.02 0.00 22,500 2013-08-23
56 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 188,264 3,600 0.00 0.00 20,592 2013-08-23
57 1313 China Resources Building Materials Technology Holdings Limited:O 504,865 4,000 0.01 0.00 19,800 2013-08-23
58 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 188,967 5,000 0.01 0.00 16,100 2013-08-23
59 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 341,186 6,000 0.01 0.00 13,800 2013-08-23
60 1145 Courage Investment Group Limited:O 24,000 16,000 0.00 0.00 12,480 2013-08-23
61 1102 Enviro Energy International Holdings Limited:O 560,000 96,000 0.02 0.00 11,520 2013-08-23
62 1898 China Coal Energy Company Limited:H 477,987 2,000 0.01 0.00 9,860 2013-08-23
63 2883 China Oilfield Services Limited:H 2,116 400 0.00 0.00 7,784 2013-08-23
64 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 197,798 2,000 0.02 0.00 7,380 2013-08-23
65 0587 Hua Han Health Industry Holdings Limited:O 6,716 3,520 0.00 0.00 6,864 2013-08-23
66 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,882 1,000 0.00 0.00 6,300 2013-08-23
67 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 141,936 607 0.00 0.00 5,821 2013-08-23
68 1180 Paradise Entertainment Limited (BM):O 63,380 3,100 0.01 0.00 4,898 2013-08-23
69 2007 Country Garden Holdings Company Limited:O 344,159 982 0.00 0.00 4,723 2013-08-23
70 1633 Magic Holdings International Limited:O 1,381 419 0.00 0.00 2,539 2013-08-23
71 1070 TCL Electronics Holdings Limited:O 14,499 600 0.00 0.00 2,238 2013-08-23
72 0552 China Communications Services Corporation Limited:H 26,817 417 0.00 0.00 2,235 2013-08-23
73 0823 Link Real Estate Investment Trust:Unit 40,976 61 0.00 0.00 2,175 2013-08-23
74 0245 China Vered Financial Holding Corporation Limited:O 249,400 20,000 0.01 0.00 1,760 2013-08-23
75 0717 Emperor Capital Group Limited:O 26,480 4,860 0.00 0.00 1,604 2013-08-23
76 2312 China Financial Leasing Group Limited:O 32,375 10,000 0.01 0.00 1,230 2013-08-23
77 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,014 40 0.00 0.00 1,218 2013-08-23
78 1822 China Wood International Holding Co., Limited:O 46,000 5,000 0.00 0.00 1,050 2013-08-23
79 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 532 240 0.00 0.00 1,018 2013-08-23
80 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 954,285 240 0.10 0.00 917 2013-08-23
81 0617 PALIBURG HOLDINGS LIMITED:O 1,718,384 325 0.15 0.00 816 2013-08-23
82 8143 Good Fellow Healthcare Holdings Limited:O 4,370 2,000 0.00 0.00 690 2013-08-23
83 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 104,184 4,612 0.00 0.00 646 2013-08-23
84 0082 Crazy Sports Group Limited:O 992,569 1,000 0.03 0.00 610 2013-08-23
85 0910 China Sandi Holdings Limited:O 11,915 1,000 0.00 0.00 590 2013-08-23
86 1076 Imperial Pacific International Holdings Limited:O 1,511 250 0.00 0.00 465 2013-08-23
87 1175 Fresh Express Delivery Holdings Group Co., Limited:O 104,825 200 0.03 0.00 400 2013-08-23
88 1163 Dejin Resources Group Company Limited:O 57,166 1,100 0.02 0.00 336 2013-08-23
89 0850 Long Well International Holdings Limited:O 335,004 2,000 0.01 0.00 278 2013-08-23
90 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 30,200 1,666 0.00 0.00 253 2013-08-23
91 0987 China Renewable Energy Investment Limited:O 227,616 897 0.01 0.00 164 2013-08-23
92 0231 Ping An Securities Group (Holdings) Limited:O 10,277 1,000 0.00 0.00 140 2013-08-23
93 0692 Shenzhou Space Park Group Limited:O 349 5 0.00 0.00 5 2013-08-23
94 0627 Japan Kyosei Group Company Limited:O 30 -2,970 0.00 -0.01 -42 * 2013-08-23
95 0705 Ding He Mining Holdings Limited:O 91,700 -1,000 0.01 -0.00 -243 2013-08-23
96 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,227 -32 0.00 -0.00 -433 2013-08-23
97 0723 Reliance Global Holdings Limited (BM):O 811,354 -15,000 0.01 -0.00 -525 2013-08-23
98 1833 Intime Retail (Group) Company Limited:O 100 -100 0.00 -0.00 -919 2013-08-23
99 0616 EMINENCE ENTERPRISE LIMITED:O 933,726 -15,200 0.06 -0.00 -1,140 2013-08-23
100 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,937 -4,000 0.00 -0.00 -1,200 2013-08-23
101 1227 National Investments Fund Limited:O 4,562 -5,000 0.00 -0.00 -1,425 2013-08-23
102 8129 Cloud Investment Holdings Limited (KY):O 500 -10,000 0.00 -0.00 -1,680 2013-08-23
103 1972 SWIRE PROPERTIES LIMITED:O 858 -100 0.00 -0.00 -2,160 2013-08-23
104 1800 China Communications Construction Company Limited:H 54,580 -340 0.00 -0.00 -2,176 2013-08-23
105 3389 Hengdeli Holdings Limited:O 96,510 -1,200 0.00 -0.00 -2,208 2013-08-23
106 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,925 -10,000 0.00 -0.00 -2,400 2013-08-23
107 8117 China Primary Energy Holdings Limited:O 14,102 -10,000 0.00 -0.00 -2,400 2013-08-23
108 1428 Bright Smart Securities & Commodities Group Limited:O 45,241 -2,000 0.00 -0.00 -2,420 2013-08-23
109 0604 SHENZHEN INVESTMENT LIMITED:O 276,750 -874 0.01 -0.00 -2,578 2013-08-23
110 8009 Chinese Energy Holdings Limited:O 2,600 -10,000 0.00 -0.00 -3,800 2013-08-23
111 1249 Tonly Electronics Holdings Limited:O 18,750 -1,140 0.01 -0.00 -5,084 2013-08-23
112 2331 LI NING COMPANY LIMITED:O 29,618 -1,000 0.00 -0.00 -5,550 2013-08-23
113 2866 COSCO SHIPPING Development Co., Ltd.:H 708,656 -5,000 0.02 -0.00 -10,000 2013-08-23
114 0030 YNBY International Limited:O 431,700 -60,000 0.03 -0.00 -10,140 2013-08-23
115 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 129,376 -16,000 0.01 -0.00 -10,720 2013-08-23
116 3368 Parkson Retail Group Limited:O 21,192 -4,000 0.00 -0.00 -11,880 2013-08-23
117 0067 China Lumena New Materials Corp.:O 1,760,325 -10,000 0.03 -0.00 -15,400 2013-08-23
118 1766 CRRC Corporation Limited:H 327,124 -5,000 0.02 -0.00 -29,350 2013-08-23
119 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,056 -4,000 0.00 -0.00 -32,320 2013-08-23
120 1251 SPT Energy Group Inc.:O 12,000 -8,000 0.00 -0.00 -32,480 2013-08-23
121 0144 China Merchants Port Holdings Company Limited:O 87,212 -1,424 0.00 -0.00 -33,464 2013-08-23
122 1339 People's Insurance Company (Group) of China Limited (The):H 1,133,280 -10,000 0.01 -0.00 -36,700 2013-08-23
123 0886 Silver Base Group Holdings Limited:O 306,499 -29,750 0.02 -0.00 -40,163 2013-08-23
124 0297 Sinofert Holdings Limited:O 147,158 -36,000 0.00 -0.00 -43,560 2013-08-23
125 0221 Easy One Financial Group Limited:O 1,256,198 -224,000 0.02 -0.00 -43,904 2013-08-23
126 2689 Nine Dragons Paper (Holdings) Limited:O 57,961 -9,000 0.00 -0.00 -48,510 2013-08-23
127 3339 Lonking Holdings Limited:O 1,164,429 -30,000 0.03 -0.00 -51,300 2013-08-23
128 1101 China Huarong Energy Company Limited:O 948,692 -50,000 0.01 -0.00 -51,500 2013-08-23
129 0337 Greenland Hong Kong Holdings Limited:O 6,275 -6,000 0.00 -0.00 -51,960 2013-08-23
130 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 150,600 -50,000 0.01 -0.00 -55,000 2013-08-23
131 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,005 -4,000 0.00 -0.00 -57,200 2013-08-23
132 3323 China National Building Material Company Limited:H 478,384 -8,000 0.02 -0.00 -60,960 2013-08-23
133 0202 EverChina Int'l Holdings Company Limited:O 263,470 -100,000 0.00 -0.00 -69,000 2013-08-23
134 2688 ENN Energy Holdings Limited:O 4,512 -2,000 0.00 -0.00 -78,100 2013-08-23
135 0196 Honghua Group Limited:O 333,693 -40,000 0.01 -0.00 -103,600 2013-08-23
136 3823 Tech Pro Technology Development Limited:O 200 -30,000 0.00 -0.00 -106,800 2013-08-23
137 6881 China Galaxy Securities Co., Ltd.:H 143,500 -24,000 0.01 -0.00 -115,920 2013-08-23
138 1236 National Agricultural Holdings Limited:O 0 -58,000 0.00 -0.02 -116,000 2013-08-23
139 0800 A8 New Media Group Limited:O 460,851 -200,000 0.03 -0.01 -136,000 2013-08-23
140 1818 Zhaojin Mining Industry Company Limited:H 14,174 -22,000 0.00 -0.00 -142,560 2013-08-23
141 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 0 -564,000 0.00 -0.06 -180,480 2013-08-23
142 2088 Xiwang Property Holdings Company Limited:O 91,784 -200,000 0.01 -0.02 -192,000 2013-08-23
143 2369 Coolpad Group Limited:O 429,602 -84,000 0.02 -0.00 -266,280 2013-08-23
144 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 90,002 -100,000 0.01 -0.01 -298,000 2013-08-23
145 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,908,286 -550,000 0.01 -0.00 -319,000 2013-08-23
146 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 309,805 -19,167 0.00 -0.00 -356,123 2013-08-23
147 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,163,403 -95,000 0.01 -0.00 -380,950 2013-08-23
148 0883 CNOOC LIMITED:O 125,849 -44,600 0.00 -0.00 -696,652 2013-08-23
149 1088 China Shenhua Energy Company Limited:H 23,953 -49,000 0.00 -0.00 -1,198,050 2013-08-23
150 1371 China Ecotourism Group Limited:O 147,100,306 -14,000,000 1.97 -0.19 -1,484,000 2013-08-23

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top