CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司

CCASS holding changes from 2013-08-28 to 2013-08-29

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"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 0410 SOHO CHINA LIMITED:O 772,500 372,500 0.02 0.01 2,436,150 2013-08-29
2 2268 Youyuan International Holdings Limited:O 34,055,400 360,000 3.10 0.03 846,000 2013-08-29
3 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 47,335,000 2,740,000 0.34 0.02 534,300 2013-08-29
4 0566 Hanergy Thin Film Power Group Limited:O 25,230,000 746,000 0.12 0.00 529,660 2013-08-29
5 2222 NVC International Holdings Limited:O 2,450,000 175,000 0.08 0.01 357,000 2013-08-29
6 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 44,000 10,000 0.00 0.00 317,500 2013-08-29
7 0603 China Oil And Gas Group Limited:O 2,340,000 260,000 0.05 0.01 283,400 2013-08-29
8 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 118,000 62,000 0.02 0.01 251,100 2013-08-29
9 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 332,000 72,000 0.14 0.03 230,400 2013-08-29
10 0695 Dongwu Cement International Limited:O 3,124,000 168,000 0.61 0.03 218,400 2013-08-29
11 1065 Tianjin Capital Environmental Protection Group Company Limited:H 950,000 70,000 0.28 0.02 203,000 2013-08-29
12 0735 China Power Clean Energy Development Company Limited:O 7,480,000 480,000 0.07 0.00 192,000 2013-08-29
13 0606 China Agri-Industries Holdings Limited:O 1,097,900 48,000 0.02 0.00 170,880 2013-08-29
14 3399 Guangdong Yueyun Transportation Company Limited:H 105,000 69,000 0.08 0.05 160,080 2013-08-29
15 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 682,400 64,800 0.27 0.03 149,040 2013-08-29
16 0580 Sun.King Technology Group Limited:O 1,692,000 184,000 0.12 0.01 145,360 2013-08-29
17 1198 Royale Home Holdings Limited:O 412,750 364,000 0.03 0.03 125,580 2013-08-29
18 0609 Tiande Chemical Holdings Limited:O 644,000 68,000 0.08 0.01 124,440 2013-08-29
19 0189 DONGYUE GROUP LIMITED:O 282,000 38,000 0.01 0.00 120,460 2013-08-29
20 0102 Summit Ascent Holdings Limited:O 102,000 14,000 0.02 0.00 111,580 2013-08-29
21 0384 CHINA GAS HOLDINGS LIMITED:O 94,000 12,000 0.00 0.00 96,120 2013-08-29
22 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,180,000 276,000 0.03 0.00 93,840 2013-08-29
23 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 50,000 50,000 0.01 0.01 90,000 2013-08-29
24 3818 China Dongxiang (Group) Co., Ltd.:O 1,441,000 63,000 0.03 0.00 79,380 2013-08-29
25 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,955,800 15,800 0.39 0.00 75,208 2013-08-29
26 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 133,000 20,000 0.01 0.00 65,600 2013-08-29
27 0819 Tianneng Power International Limited:O 180,000 20,000 0.02 0.00 65,400 2013-08-29
28 1333 China Zhongwang Holdings Limited:O 1,582,000 25,600 0.03 0.00 60,416 2013-08-29
29 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 238,000 2,000 0.11 0.00 59,300 2013-08-29
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 55,500 1,500 0.01 0.00 59,250 2013-08-29
31 0346 Yanchang Petroleum International Limited:O 15,420,000 150,000 0.19 0.00 58,500 * 2013-08-29
32 8150 Seamless Green China (Holdings) Limited:O 170,165 30,000 0.04 0.01 56,700 2013-08-29
33 1188 Hybrid Kinetic Group Limited:O 4,276,000 636,000 0.04 0.01 53,424 2013-08-29
34 1259 Prosperous Future Holdings Limited (KY):O 114,000 11,000 0.01 0.00 52,360 2013-08-29
35 0921 Hisense Home Appliances Group Co., Ltd.:H 728,000 9,000 0.16 0.00 50,400 * 2013-08-29
36 1117 China Modern Dairy Holdings Ltd.:O 1,833,000 19,000 0.04 0.00 50,350 2013-08-29
37 0347 Angang Steel Company Limited:H 18,000 10,000 0.00 0.00 48,400 2013-08-29
38 1338 BaWang International (Group) Holding Limited:O 1,402,000 102,000 0.05 0.00 47,940 2013-08-29
39 2357 AviChina Industry & Technology Company Limited:H 1,156,000 12,000 0.05 0.00 47,520 2013-08-29
40 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 668,000 14,000 0.03 0.00 45,640 2013-08-29
41 0806 Value Partners Group Limited:O 1,344,000 10,000 0.08 0.00 44,300 2013-08-29
42 0087 SWIRE PACIFIC LIMITED:B 35,000 2,500 0.00 0.00 44,050 2013-08-29
43 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 28,000 28,000 0.02 0.02 42,560 2013-08-29
44 0242 SHUN TAK HOLDINGS LIMITED:O 32,000 10,000 0.00 0.00 40,100 2013-08-29
45 0010 HANG LUNG GROUP LIMITED:O 5,000 1,000 0.00 0.00 37,950 2013-08-29
46 0269 China Resources and Transportation Group Limited:O 21,600,000 100,000 0.08 0.00 36,500 2013-08-29
47 1193 China Resources Gas Group Limited:O 85,500 2,000 0.00 0.00 35,960 2013-08-29
48 0543 Pacific Online Limited:O 93,765 10,000 0.01 0.00 35,200 2013-08-29
49 0663 KING STONE ENERGY GROUP LIMITED:O 1,525,000 100,000 0.05 0.00 34,000 2013-08-29
50 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,212,000 12,000 0.09 0.00 33,720 2013-08-29
51 1918 Sunac China Holdings Limited:O 857,000 6,000 0.03 0.00 33,060 2013-08-29
52 1171 Yankuang Energy Group Company Limited:H 562,000 4,000 0.03 0.00 27,880 2013-08-29
53 8130 Dadi International Group Limited:O 6,075,250 40,000 1.58 0.01 26,000 2013-08-29
54 0724 Ruixin International Holdings Limited:O 12,250,000 700,000 0.10 0.01 25,900 2013-08-29
55 6881 China Galaxy Securities Co., Ltd.:H 195,500 5,000 0.01 0.00 24,800 2013-08-29
56 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,120,000 8,000 0.14 0.00 24,160 2013-08-29
57 0814 Beijing Jingkelong Company Limited:H 247,000 10,000 0.14 0.01 24,000 2013-08-29
58 0762 CHINA UNICOM (HONG KONG) LIMITED:O 194,000 2,000 0.00 0.00 23,560 2013-08-29
59 3933 United Laboratories International Holdings Limited (The):O 1,290,500 8,000 0.08 0.00 21,760 2013-08-29
60 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 704,520 158,000 0.01 0.00 21,646 2013-08-29
61 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 239,000 2,000 0.00 0.00 21,400 2013-08-29
62 3800 GCL Technology Holdings Limited (KY):O 1,167,000 10,000 0.01 0.00 19,400 2013-08-29
63 0960 Longfor Group Holdings Limited:O 7,000 1,500 0.00 0.00 19,380 2013-08-29
64 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 200,285 4,000 0.00 0.00 17,640 2013-08-29
65 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,460,500 120,000 0.05 0.00 16,320 2013-08-29
66 3899 CIMC Enric Holdings Limited:O 270,000 2,000 0.01 0.00 16,120 2013-08-29
67 0136 China Ruyi Holdings Limited:O 1,636,000 160,000 0.01 0.00 15,680 2013-08-29
68 0922 Anxian Yuan China Holdings Limited:O 16,340,000 200,000 0.41 0.01 15,200 2013-08-29
69 1818 Zhaojin Mining Industry Company Limited:H 78,500 2,000 0.01 0.00 14,500 2013-08-29
70 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 181,380 1,000 0.02 0.00 13,560 2013-08-29
71 0623 SinoMedia Holding Limited:O 154,000 2,000 0.03 0.00 13,560 2013-08-29
72 0970 New Sparkle Roll International Group Limited:O 2,048,000 24,000 0.07 0.00 13,200 2013-08-29
73 0493 GOME Retail Holdings Limited:O 7,417,240 15,000 0.04 0.00 12,150 2013-08-29
74 1686 SUNEVISION HOLDINGS LTD.:O 26,000 5,000 0.00 0.00 11,450 2013-08-29
75 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,041 3,000 0.00 0.00 10,980 2013-08-29
76 1068 China Yurun Food Group Limited:O 2,930,000 2,000 0.16 0.00 10,040 2013-08-29
77 1893 China National Materials Company Limited:H 132,000 6,000 0.01 0.00 9,780 2013-08-29
78 0340 Tongguan Gold Group Limited:O 12,250,000 92,000 0.13 0.00 8,740 2013-08-29
79 1275 New Century Real Estate Investment Trust:Unit 47,000 2,000 0.01 0.00 7,080 2013-08-29
80 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 16,000 4,000 0.01 0.00 6,960 2013-08-29
81 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,569,000 3,000 0.04 0.00 6,960 2013-08-29
82 1299 AIA Group Limited:O 17,000 200 0.00 0.00 6,760 2013-08-29
83 1080 Shengli Oil & Gas Pipe Holdings Limited:O 286,500 15,000 0.01 0.00 6,075 2013-08-29
84 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 465,000 9,000 0.10 0.00 5,850 2013-08-29
85 2008 Phoenix Media Investment (Holdings) Limited:O 532,000 2,000 0.01 0.00 5,380 2013-08-29
86 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 180,000 12,000 0.01 0.00 5,100 2013-08-29
87 8202 INNO-TECH HOLDINGS LIMITED:O 140,000 20,000 0.09 0.01 4,500 2013-08-29
88 6837 Haitong Securities Co., Ltd.:H 140,400 400 0.01 0.00 4,416 2013-08-29
89 1030 SEAZEN GROUP LIMITED:O 2,844,000 4,000 0.05 0.00 3,720 2013-08-29
90 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,536,000 1,000 0.05 0.00 3,280 2013-08-29
91 0622 Oshidori International Holdings Limited:O 4,119,000 15,000 0.06 0.00 2,895 2013-08-29
92 0656 FOSUN INTERNATIONAL LIMITED:O 449,000 500 0.01 0.00 2,850 2013-08-29
93 8046 Heng Xin China Holdings Limited:O 3,109,866 16,000 0.10 0.00 2,816 2013-08-29
94 1046 Universe Entertainment and Culture Group Company Limited:O 240,000 -10,000 0.01 -0.00 -1,820 2013-08-29
95 0926 Besunyen Holdings Company Limited:O 5,081,000 -6,000 0.32 -0.00 -2,130 2013-08-29
96 2789 Yuanda China Holdings Limited:O 880,000 -6,000 0.01 -0.00 -2,940 2013-08-29
97 3303 Jutal Offshore Oil Services Limited:O 86,000 -2,000 0.01 -0.00 -3,360 2013-08-29
98 1086 Goodbaby International Holdings Limited:O 672,000 -1,000 0.07 -0.00 -3,550 2013-08-29
99 8270 China CBM Group Company Limited:O 19,700,000 -10,000 0.36 -0.00 -4,100 2013-08-29
100 3889 Global Corn Group Limited:O 262,000 -10,000 0.02 -0.00 -4,800 2013-08-29
101 1368 Xtep International Holdings Limited:O 23,500 -2,000 0.00 -0.00 -7,660 2013-08-29
102 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,021,000 -14,000 0.03 -0.00 -7,700 2013-08-29
103 0595 AV CONCEPT HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -7,920 2013-08-29
104 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 704,000 -34,000 0.08 -0.00 -9,690 2013-08-29
105 0196 Honghua Group Limited:O 3,934,000 -5,000 0.12 -0.00 -11,800 2013-08-29
106 0736 China Properties Investment Holdings Limited:O 707,219 -90,000 0.14 -0.02 -13,770 2013-08-29
107 0033 International Genius Company:O 1,088,000 -100,000 0.06 -0.01 -14,000 2013-08-29
108 0085 China Electronics Huada Technology Company Limited:O 54,522,172 -10,000 3.22 -0.00 -14,600 2013-08-29
109 3328 Bank of Communications Co., Ltd.:H 182,200 -3,000 0.00 -0.00 -15,450 2013-08-29
110 0538 Ajisen (China) Holdings Limited:O 329,000 -2,000 0.03 -0.00 -17,060 2013-08-29
111 1371 China Ecotourism Group Limited:O 12,444,000 -172,000 0.17 -0.00 -17,716 2013-08-29
112 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,608,000 -28,000 0.03 -0.00 -18,760 2013-08-29
113 1829 China Machinery Engineering Corporation:H 125,000 -5,000 0.01 -0.00 -20,900 2013-08-29
114 1913 PRADA S.P.A.:O 1,000 -300 0.00 -0.00 -22,380 2013-08-29
115 0904 China Green (Holdings) Limited:O 354,000 -30,000 0.04 -0.00 -22,500 2013-08-29
116 1121 Golden Solar New Energy Technology Holdings Limited:O 234,000 -40,000 0.02 -0.00 -24,000 2013-08-29
117 0939 CHINA CONSTRUCTION BANK CORPORATION:H 59,000 -5,000 0.00 -0.00 -28,500 2013-08-29
118 2668 PAK TAK INTERNATIONAL LIMITED:O 16,000 -20,000 0.01 -0.01 -30,000 2013-08-29
119 1165 Shunfeng International Clean Energy Limited:O 1,072,000 -10,000 0.07 -0.00 -32,800 2013-08-29
120 0832 Central China Real Estate Limited:O 9,910 -14,000 0.00 -0.00 -33,600 2013-08-29
121 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,011 -300 0.00 -0.00 -35,820 2013-08-29
122 2002 China Sunshine Paper Holdings Company Limited:O 1,413,500 -50,000 0.18 -0.01 -37,000 2013-08-29
123 8037 China Biotech Services Holdings Limited:O 170,000 -340,000 0.01 -0.02 -37,400 2013-08-29
124 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 86,200 -4,000 0.00 -0.00 -42,880 2013-08-29
125 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 655,000 -10,000 0.06 -0.00 -44,500 2013-08-29
126 0992 LENOVO GROUP LIMITED:O 256,000 -6,000 0.00 -0.00 -45,120 2013-08-29
127 0850 Long Well International Holdings Limited:O 364,000 -300,000 0.01 -0.01 -46,500 2013-08-29
128 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 686,800 -20,000 0.03 -0.00 -49,200 2013-08-29
129 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 884,000 -20,000 0.24 -0.01 -50,600 2013-08-29
130 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,208,000 -20,000 0.03 -0.00 -52,200 2013-08-29
131 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,000 -1,000 0.00 -0.00 -53,850 2013-08-29
132 3777 China Fiber Optic Network System Group Ltd.:O 4,000 -40,000 0.00 -0.00 -55,200 2013-08-29
133 1128 Wynn Macau, Limited:O 6,000 -2,400 0.00 -0.00 -56,280 2013-08-29
134 0763 ZTE CORPORATION:H 560,040 -3,800 0.09 -0.00 -56,848 2013-08-29
135 0548 Shenzhen Expressway Corporation Limited:H 230,000 -20,000 0.03 -0.00 -58,000 2013-08-29
136 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 114,000 -5,000 0.03 -0.00 -63,300 2013-08-29
137 2369 Coolpad Group Limited:O 1,516,000 -20,000 0.07 -0.00 -63,400 2013-08-29
138 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,500,000 -19,000 0.06 -0.00 -66,120 2013-08-29
139 1886 China Huiyuan Juice Group Limited:O 3,274,500 -16,000 0.22 -0.00 -68,160 2013-08-29
140 0700 TENCENT HOLDINGS LIMITED:O 113,700 -200 0.01 -0.00 -72,360 2013-08-29
141 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,725,455 -220,000 0.12 -0.00 -73,700 2013-08-29
142 6030 CITIC Securities Company Limited:H 153,500 -5,000 0.01 -0.00 -74,500 2013-08-29
143 2688 ENN Energy Holdings Limited:O 24,000 -2,000 0.00 -0.00 -76,400 2013-08-29
144 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 4,470,000 -100,000 0.63 -0.01 -83,000 2013-08-29
145 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 -4,000 0.00 -0.00 -96,400 2013-08-29
146 0395 Smartac International Holdings Limited:O 5,592,000 -344,000 0.23 -0.01 -101,480 2013-08-29
147 0145 CCIAM Future Energy Limited (b1964-11-28):O 664,600 -192,000 0.15 -0.04 -122,880 2013-08-29
148 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,170,000 -35,000 0.01 -0.00 -142,100 2013-08-29
149 3333 China Evergrande Group:O 2,786,000 -46,000 0.02 -0.00 -151,800 2013-08-29
150 1868 Neo-Neon Holdings Limited:O 842,500 -98,000 0.09 -0.01 -154,840 2013-08-29
151 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 196,000 -34,000 0.01 -0.00 -163,200 2013-08-29
152 3888 Kingsoft Corporation Limited:O 1,785,000 -10,000 0.15 -0.00 -168,200 2013-08-29
153 1633 Magic Holdings International Limited:O 56,024 -33,000 0.01 -0.00 -201,300 2013-08-29
154 0800 A8 New Media Group Limited:O 286,000 -298,000 0.02 -0.02 -208,600 2013-08-29
155 1968 Peak Sport Products Co., Limited:O 3,502,000 -131,000 0.17 -0.01 -239,730 2013-08-29
156 0712 Comtec Solar Systems Group Limited:O 284,000 -148,000 0.02 -0.01 -266,400 2013-08-29
157 1988 China Minsheng Banking Corp., Ltd.:H 12,372,500 -34,500 0.21 -0.00 -286,350 2013-08-29
158 1112 Health and Happiness (H&H) International Holdings Limited:O 230,500 -6,500 0.04 -0.00 -299,975 2013-08-29
159 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,488,000 -100,000 0.17 -0.01 -314,000 2013-08-29
160 1149 Anxin-China Holdings Limited:O 632,000 -152,000 0.02 -0.01 -434,720 2013-08-29
161 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,081,375 -58,000 0.05 -0.00 -786,480 2013-08-29
162 1928 Sands China Ltd.:O 96,000 -60,400 0.00 -0.00 -2,675,720 2013-08-29
163 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 804,000 -1,050,000 0.02 -0.02 -5,838,000 2013-08-29

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