CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2013-08-27 to 2013-08-28
"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 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 518,000 | 278,000 | 0.05 | 0.03 | 2,290,720 | 2013-08-28 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 1,750,300 | 53,000 | 0.22 | 0.01 | 1,465,450 | 2013-08-28 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 735,000 | 310,000 | 0.01 | 0.00 | 1,230,700 | 2013-08-28 | |
| 4 | 1033 | Sinopec Oilfield Service Corporation:H | 2,400,000 | 384,000 | 0.17 | 0.03 | 756,480 | 2013-08-28 | |
| 5 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 2,521,000 | 500,000 | 0.19 | 0.04 | 725,000 | 2013-08-28 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 48,000 | 30,000 | 0.00 | 0.00 | 675,000 | 2013-08-28 | |
| 7 | 2727 | Shanghai Electric Group Company Limited:H | 788,000 | 200,000 | 0.03 | 0.01 | 550,000 | 2013-08-28 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 200,000 | 26,000 | 0.00 | 0.00 | 538,200 | 2013-08-28 | |
| 9 | 0543 | Pacific Online Limited:O | 543,332 | 147,000 | 0.05 | 0.01 | 510,090 | 2013-08-28 | |
| 10 | 0867 | China Medical System Holdings Limited:O | 9,528,287 | 50,000 | 0.39 | 0.00 | 323,000 | 2013-08-28 | |
| 11 | 6881 | China Galaxy Securities Co., Ltd.:H | 400,000 | 56,500 | 0.02 | 0.00 | 279,110 | 2013-08-28 | |
| 12 | 0327 | PAX Global Technology Limited:O | 431,078 | 100,000 | 0.04 | 0.01 | 260,000 | 2013-08-28 | |
| 13 | 3900 | Greentown China Holdings Limited:O | 51,500 | 16,000 | 0.00 | 0.00 | 240,000 | 2013-08-28 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 26,500 | 12,000 | 0.00 | 0.00 | 225,120 | 2013-08-28 | |
| 15 | 1918 | Sunac China Holdings Limited:O | 886,000 | 41,000 | 0.03 | 0.00 | 222,630 | 2013-08-28 | |
| 16 | 6837 | Haitong Securities Co., Ltd.:H | 263,600 | 20,000 | 0.02 | 0.00 | 218,400 | 2013-08-28 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 247,000 | 3,000 | 0.01 | 0.00 | 184,350 | 2013-08-28 | |
| 18 | 0375 | YGM TRADING LIMITED:O | 123,000 | 9,000 | 0.07 | 0.01 | 154,980 | 2013-08-28 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 230,107 | 400 | 0.01 | 0.00 | 142,480 | 2013-08-28 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 9,909,600 | 42,000 | 0.01 | 0.00 | 135,660 | 2013-08-28 | |
| 21 | 8132 | Century Energy International Holdings Limited:O | 230,000 | 80,000 | 0.03 | 0.01 | 112,800 | 2013-08-28 | |
| 22 | 0960 | Longfor Group Holdings Limited:O | 39,000 | 8,500 | 0.00 | 0.00 | 109,480 | 2013-08-28 | |
| 23 | 0853 | MicroPort Scientific Corporation:O | 327,000 | 20,000 | 0.02 | 0.00 | 99,400 | 2013-08-28 | |
| 24 | 0296 | Emperor Entertainment Hotel Limited:O | 210,000 | 35,000 | 0.02 | 0.00 | 95,200 | 2013-08-28 | |
| 25 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 409,200 | 20,000 | 0.08 | 0.00 | 91,600 | 2013-08-28 | |
| 26 | 1190 | BOLINA HOLDING CO., LTD.:O | 304,000 | 22,000 | 0.03 | 0.00 | 86,020 | 2013-08-28 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 231,000 | 12,000 | 0.01 | 0.00 | 83,400 | 2013-08-28 | |
| 28 | 3303 | Jutal Offshore Oil Services Limited:O | 598,000 | 50,000 | 0.08 | 0.01 | 81,500 | 2013-08-28 | |
| 29 | 0763 | ZTE CORPORATION:H | 352,040 | 5,600 | 0.06 | 0.00 | 81,424 | 2013-08-28 | |
| 30 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 284,000 | 8,000 | 0.17 | 0.00 | 60,960 | 2013-08-28 | |
| 31 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 4,837,110 | 20,000 | 0.09 | 0.00 | 59,000 | 2013-08-28 | |
| 32 | 1282 | Renze Harvest International Limited:O | 87,032,017 | 104,000 | 2.97 | 0.00 | 57,200 | 2013-08-28 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 392,000 | 19,000 | 0.03 | 0.00 | 46,360 | 2013-08-28 | |
| 34 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 5,610,000 | 40,000 | 0.33 | 0.00 | 42,000 | 2013-08-28 | |
| 35 | 1661 | China Frontier Technology Group:O | 19,000 | 19,000 | 0.00 | 0.00 | 39,710 | 2013-08-28 | |
| 36 | 0378 | FDG Kinetic Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 37,800 | 2013-08-28 | |
| 37 | 0954 | Changmao Biochemical Engineering Company Limited:H | 92,000 | 28,000 | 0.05 | 0.02 | 35,560 | 2013-08-28 | |
| 38 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 206,000 | 10,000 | 0.01 | 0.00 | 34,200 | 2013-08-28 | |
| 39 | 2313 | Shenzhou International Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 23,950 | 2013-08-28 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 138,050 | 5,000 | 0.00 | 0.00 | 22,950 | 2013-08-28 | |
| 41 | 0989 | Hua Yin International Holdings Limited:O | 813,000 | 90,000 | 0.03 | 0.00 | 22,950 | 2013-08-28 | |
| 42 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,156,700 | 2,500 | 0.16 | 0.00 | 20,300 | 2013-08-28 | |
| 43 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 224,000 | 2,000 | 0.01 | 0.00 | 19,400 | 2013-08-28 | |
| 44 | 0850 | Long Well International Holdings Limited:O | 1,252,000 | 40,000 | 0.03 | 0.00 | 6,080 | 2013-08-28 | |
| 45 | 8306 | China Nonferrous Metals Company Limited:O | 2,818,000 | 20,000 | 0.16 | 0.00 | 4,900 | 2013-08-28 | |
| 46 | 3688 | Top Spring International Holdings Limited:O | 140,500 | 500 | 0.01 | 0.00 | 1,850 | 2013-08-28 | |
| 47 | 8078 | China Creative Digital Entertainment Limited:O | 171,960 | -45,000 | 0.02 | -0.00 | -7,425 | 2013-08-28 | |
| 48 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 4,210,000 | -3,000 | 0.34 | -0.00 | -11,610 | 2013-08-28 | |
| 49 | 0395 | Smartac International Holdings Limited:O | 3,208,000 | -72,000 | 0.13 | -0.00 | -14,904 | 2013-08-28 | |
| 50 | 1086 | Goodbaby International Holdings Limited:O | 1,647,000 | -5,000 | 0.16 | -0.00 | -16,950 | 2013-08-28 | |
| 51 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,188,000 | -34,000 | 0.13 | -0.00 | -18,360 | 2013-08-28 | |
| 52 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 317,000 | -2,000 | 0.01 | -0.00 | -19,500 | 2013-08-28 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 352,383 | -400 | 0.00 | -0.00 | -32,800 | 2013-08-28 | |
| 54 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 869,000 | -10,000 | 0.20 | -0.00 | -38,600 | 2013-08-28 | |
| 55 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 1,448,000 | -8,000 | 0.43 | -0.00 | -38,640 | 2013-08-28 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 236,000 | -6,000 | 0.01 | -0.00 | -41,820 | 2013-08-28 | |
| 57 | 1060 | Damai Entertainment Holdings Limited (BM):O | 28,134,000 | -100,000 | 0.34 | -0.00 | -45,000 | 2013-08-28 | |
| 58 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,787,845 | -6,000 | 0.08 | -0.00 | -45,360 | 2013-08-28 | |
| 59 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 92,000 | -14,000 | 0.09 | -0.01 | -49,420 | 2013-08-28 | |
| 60 | 1094 | Cherish Sunshine International Limited:O | 1,972,000 | -100,000 | 0.02 | -0.00 | -51,000 | 2013-08-28 | |
| 61 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 630,000 | -20,000 | 0.26 | -0.01 | -64,200 | 2013-08-28 | |
| 62 | 1388 | Embry Holdings Limited:O | 206,000 | -14,000 | 0.05 | -0.00 | -67,200 | 2013-08-28 | |
| 63 | 0623 | SinoMedia Holding Limited:O | 164,000 | -11,000 | 0.03 | -0.00 | -71,280 | 2013-08-28 | |
| 64 | 3333 | China Evergrande Group:O | 1,675,000 | -22,000 | 0.01 | -0.00 | -72,380 | 2013-08-28 | |
| 65 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 0 | -76,000 | 0.00 | -0.01 | -79,800 | 2013-08-28 | |
| 66 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 580,000 | -240,000 | 0.01 | -0.01 | -81,600 | 2013-08-28 | |
| 67 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 319,000 | -17,000 | 0.07 | -0.00 | -95,200 | * | 2013-08-28 |
| 68 | 1057 | Zhejiang Shibao Company Limited:H | 914,000 | -52,000 | 1.05 | -0.06 | -139,360 | 2013-08-28 | |
| 69 | 2038 | FIH Mobile Limited:O | 225,200 | -30,000 | 0.00 | -0.00 | -143,700 | 2013-08-28 | |
| 70 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 4,327,000 | -150,000 | 0.05 | -0.00 | -198,000 | 2013-08-28 | |
| 71 | 2369 | Coolpad Group Limited:O | 680,000 | -100,000 | 0.03 | -0.00 | -306,000 | 2013-08-28 | |
| 72 | 1893 | China National Materials Company Limited:H | 6,086,000 | -200,000 | 0.52 | -0.02 | -324,000 | 2013-08-28 | |
| 73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,012,000 | -200,000 | 0.07 | -0.00 | -390,000 | 2013-08-28 | |
| 74 | 2341 | EcoGreen International Group Limited:O | 220,000 | -314,000 | 0.05 | -0.06 | -508,680 | 2013-08-28 | |
| 75 | 2007 | Country Garden Holdings Company Limited:O | 76,279 | -114,000 | 0.00 | -0.00 | -524,400 | 2013-08-28 | |
| 76 | 0826 | Tiangong International Company Limited:O | 9,618,000 | -300,000 | 0.50 | -0.02 | -573,000 | 2013-08-28 | |
| 77 | 3777 | China Fiber Optic Network System Group Ltd.:O | 550,000 | -500,000 | 0.05 | -0.04 | -690,000 | 2013-08-28 | |
| 78 | 3393 | Wasion Holdings Limited:O | 576,000 | -312,000 | 0.06 | -0.03 | -1,432,080 | 2013-08-28 | |
| 79 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 111,200 | -304,000 | 0.05 | -0.12 | -1,480,480 | 2013-08-28 | |
| 80 | 3888 | Kingsoft Corporation Limited:O | 642,000 | -95,000 | 0.05 | -0.01 | -1,485,800 | 2013-08-28 |
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