CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,061,914 | 644,000 | 0.03 | 0.02 | 6,903,680 | 2013-08-29 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 652,112 | 562,000 | 0.02 | 0.01 | 3,984,580 | 2013-08-29 | |
| 3 | 2727 | Shanghai Electric Group Company Limited:H | 1,314,000 | 526,000 | 0.04 | 0.02 | 1,462,280 | 2013-08-29 | |
| 4 | 0623 | SinoMedia Holding Limited:O | 314,000 | 150,000 | 0.06 | 0.03 | 1,017,000 | 2013-08-29 | |
| 5 | 1338 | BaWang International (Group) Holding Limited:O | 4,424,000 | 2,000,000 | 0.15 | 0.07 | 940,000 | 2013-08-29 | |
| 6 | 1060 | Damai Entertainment Holdings Limited (BM):O | 29,634,000 | 1,500,000 | 0.36 | 0.02 | 735,000 | 2013-08-29 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 226,000 | 26,000 | 0.00 | 0.00 | 549,900 | 2013-08-29 | |
| 8 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 74,060,000 | 2,000,000 | 0.54 | 0.01 | 390,000 | 2013-08-29 | |
| 9 | 3333 | China Evergrande Group:O | 1,793,000 | 118,000 | 0.01 | 0.00 | 389,400 | 2013-08-29 | |
| 10 | 0467 | United Energy Group Limited:O | 1,958,000 | 248,000 | 0.02 | 0.00 | 287,680 | 2013-08-29 | |
| 11 | 0753 | Air China Limited:H | 64,000 | 50,000 | 0.00 | 0.00 | 249,000 | 2013-08-29 | |
| 12 | 6881 | China Galaxy Securities Co., Ltd.:H | 450,000 | 50,000 | 0.03 | 0.00 | 248,000 | 2013-08-29 | |
| 13 | 8266 | Zhuoxin International Holdings Limited:O | 22,640,000 | 1,216,000 | 1.38 | 0.07 | 224,960 | 2013-08-29 | |
| 14 | 0603 | China Oil And Gas Group Limited:O | 27,380,000 | 200,000 | 0.55 | 0.00 | 218,000 | 2013-08-29 | |
| 15 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 2,156,000 | 608,000 | 0.05 | 0.01 | 206,720 | 2013-08-29 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 10,679,280 | 98,000 | 0.07 | 0.00 | 190,120 | 2013-08-29 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 84,000 | 35,500 | 0.00 | 0.00 | 156,555 | 2013-08-29 | |
| 18 | 1788 | Guotai Junan International Holdings Limited:O | 313,000 | 50,000 | 0.02 | 0.00 | 144,500 | 2013-08-29 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,173,200 | 16,500 | 0.16 | 0.00 | 136,950 | 2013-08-29 | |
| 20 | 0395 | Smartac International Holdings Limited:O | 3,648,000 | 440,000 | 0.15 | 0.02 | 129,800 | 2013-08-29 | |
| 21 | 1297 | Sinosoft Technology Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 117,500 | 2013-08-29 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,234,140 | 20,000 | 0.00 | 0.00 | 114,000 | 2013-08-29 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 341,000 | 20,000 | 0.01 | 0.00 | 111,200 | 2013-08-29 | |
| 24 | 0357 | Hainan Meilan International Airport Company Limited:H | 91,000 | 15,000 | 0.04 | 0.01 | 108,300 | 2013-08-29 | |
| 25 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 2,583,000 | 62,000 | 0.20 | 0.00 | 93,620 | 2013-08-29 | |
| 26 | 0954 | Changmao Biochemical Engineering Company Limited:H | 164,000 | 72,000 | 0.09 | 0.04 | 88,560 | 2013-08-29 | |
| 27 | 1190 | BOLINA HOLDING CO., LTD.:O | 324,000 | 20,000 | 0.03 | 0.00 | 78,400 | 2013-08-29 | |
| 28 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 488,550 | 5,000 | 0.06 | 0.00 | 67,800 | 2013-08-29 | |
| 29 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 148,000 | 28,000 | 0.00 | 0.00 | 64,960 | 2013-08-29 | |
| 30 | 1270 | Langham Hospitality Investments Limited:O | 94,000 | 15,000 | 0.00 | 0.00 | 58,200 | 2013-08-29 | |
| 31 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 52,300 | 2013-08-29 | |
| 32 | 3888 | Kingsoft Corporation Limited:O | 645,000 | 3,000 | 0.05 | 0.00 | 50,460 | 2013-08-29 | |
| 33 | 1094 | Cherish Sunshine International Limited:O | 2,072,000 | 100,000 | 0.02 | 0.00 | 50,000 | 2013-08-29 | |
| 34 | 0210 | Daphne International Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2013-08-29 | |
| 35 | 0763 | ZTE CORPORATION:H | 355,040 | 3,000 | 0.06 | 0.00 | 44,880 | 2013-08-29 | |
| 36 | 8132 | Century Energy International Holdings Limited:O | 250,000 | 20,000 | 0.04 | 0.00 | 38,000 | 2013-08-29 | |
| 37 | 0477 | AUPU Group Holding Company Limited:O | 120,000 | 40,000 | 0.01 | 0.00 | 31,600 | 2013-08-29 | |
| 38 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 68,300 | 2,000 | 0.00 | 0.00 | 24,880 | 2013-08-29 | |
| 39 | 1361 | 361 Degrees International Limited:O | 4,398,000 | 12,000 | 0.21 | 0.00 | 21,960 | 2013-08-29 | |
| 40 | 8158 | China Regenerative Medicine International Limited:O | 71,505,000 | 125,000 | 0.79 | 0.00 | 20,000 | 2013-08-29 | |
| 41 | 0030 | YNBY International Limited:O | 2,370,000 | 100,000 | 0.17 | 0.01 | 16,300 | 2013-08-29 | |
| 42 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 286,000 | 2,000 | 0.17 | 0.00 | 14,900 | 2013-08-29 | |
| 43 | 0956 | China Suntien Green Energy Corporation Limited:H | 463,000 | 4,000 | 0.03 | 0.00 | 8,960 | 2013-08-29 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,253,519 | 500 | 0.03 | 0.00 | 6,780 | 2013-08-29 | |
| 45 | 0850 | Long Well International Holdings Limited:O | 1,212,000 | -40,000 | 0.03 | -0.00 | -6,200 | 2013-08-29 | |
| 46 | 1057 | Zhejiang Shibao Company Limited:H | 908,000 | -6,000 | 1.05 | -0.01 | -15,780 | 2013-08-29 | |
| 47 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 222,000 | -2,000 | 0.01 | -0.00 | -19,080 | 2013-08-29 | |
| 48 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 226,000 | -8,000 | 0.02 | -0.00 | -19,120 | 2013-08-29 | |
| 49 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,940,000 | -8,000 | 0.09 | -0.00 | -26,080 | 2013-08-29 | |
| 50 | 3900 | Greentown China Holdings Limited:O | 49,000 | -2,500 | 0.00 | -0.00 | -36,800 | 2013-08-29 | |
| 51 | 0189 | DONGYUE GROUP LIMITED:O | 102,000 | -18,000 | 0.00 | -0.00 | -57,060 | 2013-08-29 | |
| 52 | 0196 | Honghua Group Limited:O | 26,888,000 | -27,000 | 0.83 | -0.00 | -63,720 | 2013-08-29 | |
| 53 | 0493 | GOME Retail Holdings Limited:O | 3,993,700 | -100,000 | 0.02 | -0.00 | -81,000 | 2013-08-29 | |
| 54 | 1299 | AIA Group Limited:O | 108,000 | -2,800 | 0.00 | -0.00 | -94,640 | 2013-08-29 | |
| 55 | 8037 | China Biotech Services Holdings Limited:O | 6,000,000 | -880,000 | 0.38 | -0.06 | -96,800 | 2013-08-29 | |
| 56 | 0867 | China Medical System Holdings Limited:O | 9,506,287 | -22,000 | 0.39 | -0.00 | -142,340 | 2013-08-29 | |
| 57 | 2007 | Country Garden Holdings Company Limited:O | 38,279 | -38,000 | 0.00 | -0.00 | -180,500 | 2013-08-29 | |
| 58 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -222,120 | 2013-08-29 | |
| 59 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 209,000 | -20,000 | 0.06 | -0.01 | -253,200 | 2013-08-29 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 650,000 | -85,000 | 0.01 | -0.00 | -345,100 | 2013-08-29 | |
| 61 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 171,000 | -60,000 | 0.00 | -0.00 | -430,800 | 2013-08-29 | |
| 62 | 3899 | CIMC Enric Holdings Limited:O | 296,000 | -70,000 | 0.02 | -0.00 | -564,200 | 2013-08-29 | |
| 63 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 322,000 | -308,000 | 0.13 | -0.13 | -985,600 | 2013-08-29 | |
| 64 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 8,062,000 | -100,000 | 0.55 | -0.01 | -1,012,000 | 2013-08-29 | |
| 65 | 3918 | NagaCorp Ltd.:O | 2,116,000 | -300,000 | 0.09 | -0.01 | -1,992,000 | 2013-08-29 | |
| 66 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 546,000 | -200,000 | 0.01 | -0.00 | -2,140,000 | 2013-08-29 | |
| 67 | 0002 | CLP HOLDINGS LIMITED:O | 137,000 | -110,000 | 0.01 | -0.00 | -6,781,500 | 2013-08-29 |
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