CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2013-10-07 to 2013-10-08

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 2322 Modern Innovative Digital Technology Company Limited (BM):O 21,004,000 6,000,000 2.49 0.71 2,820,000 2013-10-08
2 3823 Tech Pro Technology Development Limited:O 500,200 500,000 0.04 0.04 1,710,000 2013-10-08
3 6863 China Huishan Dairy Holdings Company Limited:O 825,600 352,000 0.01 0.00 964,480 2013-10-08
4 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 40,790 40,000 0.00 0.00 872,000 2013-10-08
5 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 110,000 110,000 0.03 0.03 646,800 2013-10-08
6 0941 China Mobile Limited (HK):O 28,648 7,651 0.00 0.00 645,744 2013-10-08
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,560 10,666 0.00 0.00 613,828 2013-10-08
8 1148 Xinchen China Power Holdings Limited:O 580,000 100,000 0.05 0.01 339,000 2013-10-08
9 0494 LI & FUNG LIMITED:O 570,000 30,000 0.01 0.00 330,000 2013-10-08
10 3339 Lonking Holdings Limited:O 994,429 200,000 0.02 0.00 328,000 2013-10-08
11 0358 Jiangxi Copper Company Limited:H 154,948 20,593 0.01 0.00 304,365 2013-10-08
12 1685 Boer Power Holdings Limited:O 50,490 50,000 0.01 0.01 302,500 2013-10-08
13 1371 China Ecotourism Group Limited:O 139,102,806 1,500,000 1.86 0.02 294,000 2013-10-08
14 0106 Landsea Green Management Limited:O 360,513 300,000 0.02 0.02 282,000 2013-10-08
15 1109 CHINA RESOURCES LAND LIMITED:O 21,233 10,000 0.00 0.00 228,000 2013-10-08
16 0800 A8 New Media Group Limited:O 500,836 300,000 0.04 0.02 186,000 2013-10-08
17 3998 Bosideng International Holdings Limited:O 340,237 88,000 0.00 0.00 165,440 2013-10-08
18 0670 China Eastern Airlines Corporation Limited:H 407,068 50,000 0.01 0.00 129,000 2013-10-08
19 1282 Renze Harvest International Limited:O 786,000 200,000 0.03 0.01 126,000 2013-10-08
20 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,820 10,000 0.00 0.00 117,200 2013-10-08
21 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 534,200 50,000 0.01 0.00 117,000 2013-10-08
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 255,846 50,000 0.01 0.00 98,000 2013-10-08
23 0535 Gemdale Properties and Investment Corporation Limited:O 711,721 100,000 0.01 0.00 97,000 2013-10-08
24 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 50,220 30,010 0.00 0.00 84,328 2013-10-08
25 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 58,149 50,000 0.00 0.00 82,000 2013-10-08
26 0272 SHUI ON LAND LIMITED:O 750,907 31,050 0.01 0.00 80,730 2013-10-08
27 2357 AviChina Industry & Technology Company Limited:H 53,183 20,000 0.00 0.00 79,200 2013-10-08
28 0914 Anhui Conch Cement Company Limited:H 50,204 3,000 0.00 0.00 78,750 2013-10-08
29 1297 Sinosoft Technology Group Limited:O 180,000 36,000 0.02 0.00 72,360 2013-10-08
30 1680 Macau Legend Development Limited:O 39,000 20,000 0.00 0.00 71,600 2013-10-08
31 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 440,178 100,000 0.00 0.00 66,000 2013-10-08
32 1006 Changshouhua Food Company Limited:O 13,176 8,000 0.00 0.00 63,920 2013-10-08
33 0691 China Shanshui Cement Group Limited:O 393,780 20,000 0.01 0.00 62,200 2013-10-08
34 0397 Minerva Group Holding Limited:O 6,287,069 580,000 0.08 0.01 61,480 2013-10-08
35 0753 Air China Limited:H 1,131,201 10,000 0.02 0.00 52,900 2013-10-08
36 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,788,615 60,000 0.61 0.01 51,000 2013-10-08
37 0347 Angang Steel Company Limited:H 174,458 10,000 0.02 0.00 48,000 2013-10-08
38 0777 NetDragon Websoft Holdings Limited:O 555,500 2,000 0.11 0.00 47,100 2013-10-08
39 0751 Skyworth Group Limited:O 234,266 10,000 0.01 0.00 39,000 2013-10-08
40 0097 HENDERSON INVESTMENT LIMITED:O 110,306 60,000 0.00 0.00 38,400 2013-10-08
41 8123 Sinofortune Financial Holdings Limited:O 3,249,449 120,000 0.07 0.00 33,600 2013-10-08
42 0161 AVIC International Holdings Limited:H 5,720,360 10,000 2.06 0.00 29,200 2013-10-08
43 1363 CT Environmental Group Limited:O 820,000 20,000 0.06 0.00 29,200 2013-10-08
44 0673 China Health Group Limited:O 12,039,340 120,000 1.90 0.02 29,160 2013-10-08
45 0891 Trinity Limited (BM):O 64,727 10,000 0.00 0.00 27,500 2013-10-08
46 0999 I.T LIMITED:O 50,779 10,000 0.00 0.00 24,300 2013-10-08
47 0487 SUCCESS UNIVERSE GROUP LIMITED:O 89,366 48,000 0.00 0.00 21,120 2013-10-08
48 1097 i-CABLE Communications Limited:O 298,690 50,000 0.01 0.00 19,500 2013-10-08
49 2198 China Sanjiang Fine Chemicals Company Limited:O 21,500 5,000 0.00 0.00 16,650 2013-10-08
50 3968 CHINA MERCHANTS BANK CO., LTD.:H 70,272 1,091 0.00 0.00 15,972 2013-10-08
51 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,542 2,000 0.00 0.00 15,520 2013-10-08
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 170,816 2,400 0.00 0.00 14,952 2013-10-08
53 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,538 400 0.00 0.00 14,020 2013-10-08
54 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 318,300 50,000 0.01 0.00 14,000 2013-10-08
55 0603 China Oil And Gas Group Limited:O 444,781 10,800 0.01 0.00 12,960 2013-10-08
56 0566 Hanergy Thin Film Power Group Limited:O 5,820,656 10,000 0.02 0.00 12,500 2013-10-08
57 0663 KING STONE ENERGY GROUP LIMITED:O 310,202 30,000 0.01 0.00 12,450 2013-10-08
58 1175 Fresh Express Delivery Holdings Group Co., Limited:O 140,423 6,441 0.04 0.00 11,272 2013-10-08
59 8078 China Creative Digital Entertainment Limited:O 3,548,226 436,200 0.06 0.01 10,469 2013-10-08
60 0142 FIRST PACIFIC COMPANY LIMITED:O 12,825 1,000 0.00 0.00 8,550 2013-10-08
61 0005 HSBC HOLDINGS PLC:O 116,645 99 0.00 0.00 8,296 2013-10-08
62 0604 SHENZHEN INVESTMENT LIMITED:O 128,844 1,939 0.00 0.00 6,321 2013-10-08
63 0102 Summit Ascent Holdings Limited:O 53,636 800 0.01 0.00 6,176 2013-10-08
64 0572 Future World Holdings Limited:O 17,428 12,662 0.00 0.00 5,951 2013-10-08
65 1036 Vanke Overseas Investment Holding Company Limited:O 1,110 500 0.00 0.00 5,670 2013-10-08
66 0767 Zhong Ji Longevity Science Group Limited:O 184,335 23,884 0.03 0.00 4,060 2013-10-08
67 1988 China Minsheng Banking Corp., Ltd.:H 126,135 400 0.00 0.00 3,800 2013-10-08
68 1211 BYD COMPANY LIMITED:H 384,099 100 0.05 0.00 3,770 2013-10-08
69 0428 Cocoon Holdings Limited:O 2,401 1,000 0.01 0.00 3,700 2013-10-08
70 0006 Power Assets Holdings Limited:O 53,022 50 0.00 0.00 3,405 2013-10-08
71 1063 SUNCORP TECHNOLOGIES LIMITED:O 14,895 6,666 0.01 0.00 3,333 2013-10-08
72 2356 DAH SING BANKING GROUP LIMITED:O 5,843 237 0.00 0.00 3,261 2013-10-08
73 8250 Du Du Holdings Limited (KY):O 83,000 10,000 0.00 0.00 2,500 2013-10-08
74 0617 PALIBURG HOLDINGS LIMITED:O 1,719,384 1,000 0.15 0.00 2,490 2013-10-08
75 3988 BANK OF CHINA LIMITED:H 2,525,029 660 0.00 0.00 2,389 2013-10-08
76 0008 PCCW LIMITED:O 844,226 600 0.01 0.00 2,070 2013-10-08
77 1259 Prosperous Future Holdings Limited (KY):O 358 294 0.00 0.00 1,876 2013-10-08
78 0710 BOE Varitronix Limited:O 20,816 223 0.01 0.00 1,563 2013-10-08
79 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 78,046 1,000 0.02 0.00 1,470 2013-10-08
80 0385 CHINNEY ALLIANCE GROUP LIMITED:O 19,760 2,400 0.00 0.00 1,272 2013-10-08
81 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 50,531 8,333 0.01 0.00 1,258 2013-10-08
82 1003 Huanxi Media Group Limited:O 10,882 2,583 0.00 0.00 1,240 2013-10-08
83 1800 China Communications Construction Company Limited:H 74,712 200 0.00 0.00 1,238 2013-10-08
84 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,432,160 1,580 0.08 0.00 995 2013-10-08
85 8019 Hao Wen Holdings Limited:O 13,000 3,000 0.01 0.00 750 2013-10-08
86 0959 Century Entertainment International Holdings Limited:O 40,615 525 0.02 0.00 620 2013-10-08
87 0245 China Vered Financial Holding Corporation Limited:O 386,300 6,500 0.02 0.00 559 2013-10-08
88 0577 South Shore Holdings Limited:O 1,045 80 0.00 0.00 556 2013-10-08
89 0269 China Resources and Transportation Group Limited:O 2,957,188 1,200 0.01 0.00 480 2013-10-08
90 6823 HKT Limited (KY):O 65,404 52 0.00 0.00 374 2013-10-08
91 0616 EMINENCE ENTERPRISE LIMITED:O 435,056 8,000 0.02 0.00 352 2013-10-08
92 1966 China SCE Group Holdings Limited:O 688,106 200 0.02 0.00 344 2013-10-08
93 1332 Touyun Biotech Group Limited:O 88,621 300 0.06 0.00 225 2013-10-08
94 0431 Greater China Financial Holdings Limited:O 2,493 600 0.00 0.00 207 2013-10-08
95 8220 Bingo Group Holdings Limited:O 12,900 1,000 0.00 0.00 189 2013-10-08
96 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 101,148 1,100 0.00 0.00 146 2013-10-08
97 0094 Greenheart Group Limited:O 1,203 250 0.00 0.00 140 2013-10-08
98 0076 Elate Holdings Limited:O 4,474,978 2,010 0.05 0.00 135 2013-10-08
99 8007 Global Strategic Group Limited:O 15,356 129 0.01 0.00 121 2013-10-08
100 8080 North Asia Strategic Holdings Limited:O 6,799 400 0.00 0.00 100 2013-10-08
101 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 4,829,753 126 0.31 0.00 95 2013-10-08
102 1163 Dejin Resources Group Company Limited:O 87,266 100 0.02 -0.00 32 2013-10-08
103 1222 WANG ON GROUP LIMITED:O 136,938 144 0.00 0.00 20 2013-10-08
104 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,354 110 0.00 0.00 10 2013-10-08
105 0198 SMI Holdings Group Limited:O 2,240 25 0.00 0.00 5 2013-10-08
106 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8,075 16 0.00 0.00 3 2013-10-08
107 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 20,075 12 0.00 0.00 3 2013-10-08
108 8100 Famous Tech International Holdings Limited:O 13,780 16 0.00 0.00 1 2013-10-08
109 0273 MASON GROUP HOLDINGS LIMITED:O 1,684 1 0.00 0.00 1 2013-10-08
110 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 172,628 -200 0.01 -0.00 -180 2013-10-08
111 0190 HKC (HOLDINGS) LIMITED:O 1,479,184 -950 0.01 -0.00 -276 2013-10-08
112 0988 Silk Road Logistics Holdings Limited:O 1,878 -852 0.00 -0.00 -435 2013-10-08
113 0138 CCT Fortis Holdings Limited:O 22,427 -756 0.00 -0.00 -635 2013-10-08
114 8011 Polyard Petroleum International Group Limited:O 7,090 -2,500 0.00 -0.00 -650 2013-10-08
115 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,294 -51 0.00 -0.00 -673 2013-10-08
116 3389 Hengdeli Holdings Limited:O 115,457 -400 0.00 -0.00 -800 2013-10-08
117 0578 Rosan Resources Holdings Limited:O 43,000 -3,000 0.01 -0.00 -930 2013-10-08
118 0823 Link Real Estate Investment Trust:Unit 43,031 -26 0.00 -0.00 -976 2013-10-08
119 0211 STYLAND HOLDINGS LIMITED:O 811,189 -8,452 0.02 -0.00 -1,048 2013-10-08
120 0471 Silkwave Inc:O 55,457 -2,500 0.01 -0.00 -1,175 2013-10-08
121 2238 Guangzhou Automobile Group Co., Ltd.:H 5,031 -311 0.00 -0.00 -2,628 2013-10-08
122 1128 Wynn Macau, Limited:O 2,569 -100 0.00 -0.00 -2,845 2013-10-08
123 1208 MMG Limited (HK):O 308,124 -2,000 0.01 -0.00 -3,440 2013-10-08
124 2007 Country Garden Holdings Company Limited:O 50,303 -656 0.00 -0.00 -3,641 2013-10-08
125 0635 PLAYMATES HOLDINGS LIMITED:O 3,081 -400 0.00 -0.00 -3,668 2013-10-08
126 1883 CITIC Telecom International Holdings Limited:O 73,917 -1,500 0.00 -0.00 -3,675 2013-10-08
127 0091 Golden Century International Holdings Group Limited:O 21,504,960 -34,375 0.59 -0.00 -3,678 2013-10-08
128 2899 ZIJIN MINING GROUP CO., LTD.:H 374,926 -2,250 0.01 -0.00 -4,050 2013-10-08
129 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 343,304 -227 0.00 -0.00 -4,195 2013-10-08
130 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 466,465 -36 0.04 -0.00 -4,583 2013-10-08
131 3328 Bank of Communications Co., Ltd.:H 548,393 -800 0.00 -0.00 -4,632 2013-10-08
132 87001 Hui Xian Real Estate Investment Trust:Unit 31,170 -1,241 0.00 -0.00 -4,753 2013-10-08
133 0606 China Agri-Industries Holdings Limited:O 237,118 -1,304 0.00 -0.00 -4,916 2013-10-08
134 0343 CULTURECOM HOLDINGS LIMITED:O 24,493 -5,000 0.00 -0.00 -7,450 2013-10-08
135 0970 New Sparkle Roll International Group Limited:O 293,718 -16,000 0.01 -0.00 -8,480 2013-10-08
136 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 69,692 -2,000 0.00 -0.00 -8,540 2013-10-08
137 0066 MTR CORPORATION LIMITED:O 57,505 -376 0.00 -0.00 -11,487 2013-10-08
138 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 129,783 -1,116 0.00 -0.00 -12,097 2013-10-08
139 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,840 -1,400 0.00 -0.00 -13,874 2013-10-08
140 0802 China e-Wallet Payment Group Limited:O 336,464 -50,000 0.04 -0.01 -14,500 2013-10-08
141 0148 Kingboard Holdings Limited:O 10,858 -800 0.00 -0.00 -16,120 2013-10-08
142 1088 China Shenhua Energy Company Limited:H 18,604 -716 0.00 -0.00 -16,862 2013-10-08
143 0763 ZTE CORPORATION:H 50,166 -960 0.01 -0.00 -17,261 2013-10-08
144 1313 China Resources Building Materials Technology Holdings Limited:O 439,435 -4,000 0.01 -0.00 -21,440 2013-10-08
145 1033 Sinopec Oilfield Service Corporation:H 161,197 -10,000 0.01 -0.00 -21,500 2013-10-08
146 0123 Yuexiu Property Company Limited:O 874,425 -10,000 0.01 -0.00 -22,200 2013-10-08
147 0484 Forgame Holdings Limited:O 2,900 -400 0.00 -0.00 -27,340 2013-10-08
148 0627 Japan Kyosei Group Company Limited:O 73,819 -64,200 0.01 -0.00 -28,248 2013-10-08
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,018,086 -50,000 0.01 -0.00 -30,000 2013-10-08
150 3989 Capital Environment Holdings Limited:O 736,251 -79,000 0.02 -0.00 -31,205 2013-10-08
151 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 453 -1,000 0.00 -0.00 -36,100 2013-10-08
152 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 70,600 -10,000 0.03 -0.00 -41,300 2013-10-08
153 0070 Rich Goldman Holdings Limited:O 212,401 -200,000 0.00 -0.00 -41,400 2013-10-08
154 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,311 -2,661 0.00 -0.00 -43,108 2013-10-08
155 0493 GOME Retail Holdings Limited:O 418,239 -40,000 0.00 -0.00 -44,000 2013-10-08
156 0013 Hutchison Whampoa Limited:O 4,731 -551 0.00 -0.00 -54,742 2013-10-08
157 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,504,703 -10,000 0.00 -0.00 -60,600 2013-10-08
158 2866 COSCO SHIPPING Development Co., Ltd.:H 618,257 -30,000 0.02 -0.00 -62,700 2013-10-08
159 3918 NagaCorp Ltd.:O 139,852 -10,000 0.01 -0.00 -70,400 2013-10-08
160 3333 China Evergrande Group:O 284,955 -20,000 0.00 -0.00 -72,200 2013-10-08
161 0623 SinoMedia Holding Limited:O 350 -10,000 0.00 -0.00 -72,400 2013-10-08
162 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 693,268 -20,000 0.00 -0.00 -73,000 2013-10-08
163 1171 Yankuang Energy Group Company Limited:H 174,493 -10,000 0.01 -0.00 -75,100 2013-10-08
164 1339 People's Insurance Company (Group) of China Limited (The):H 1,124,280 -20,000 0.01 -0.00 -75,800 2013-10-08
165 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 314,499 -4,000 0.00 -0.00 -82,400 2013-10-08
166 3323 China National Building Material Company Limited:H 463,804 -12,000 0.02 -0.00 -91,560 2013-10-08
167 1133 Harbin Electric Company Limited:H 86,353 -20,000 0.01 -0.00 -97,000 2013-10-08
168 0202 EverChina Int'l Holdings Company Limited:O 191,470 -200,000 0.00 -0.00 -116,000 2013-10-08
169 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 61,440 -2,000 0.00 -0.00 -117,400 2013-10-08
170 0166 New Times Corporation Limited (BM):O 453,918 -200,000 0.05 -0.02 -124,000 2013-10-08
171 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,111,361 -30,000 0.01 -0.00 -132,300 2013-10-08
172 1398 Industrial and Commercial Bank of China Limited:H 1,193,638 -29,715 0.00 -0.00 -163,730 2013-10-08
173 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,480 -20,000 0.00 -0.00 -179,400 2013-10-08
174 2386 SINOPEC Engineering (Group) Co., Ltd.:H 636,660 -20,000 0.04 -0.00 -188,200 2013-10-08
175 0082 Crazy Sports Group Limited:O 844,369 -306,600 0.03 -0.01 -199,290 2013-10-08
176 0631 Sany Heavy Equipment International Holdings Company Limited:O 30,857 -100,000 0.00 -0.00 -233,000 2013-10-08
177 1766 CRRC Corporation Limited:H 222,024 -50,000 0.01 -0.00 -272,500 2013-10-08
178 3888 Kingsoft Corporation Limited:O 101,430 -14,000 0.01 -0.00 -291,200 2013-10-08
179 0506 China Foods Limited:O 31,262 -100,000 0.00 -0.00 -359,000 2013-10-08
180 0563 Shanghai Industrial Urban Development Group Limited:O 616,707 -220,000 0.01 -0.00 -442,200 2013-10-08
181 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,990 -100,000 0.00 -0.00 -684,000 2013-10-08
182 0267 CITIC Limited (HK):O 484,251 -85,000 0.01 -0.00 -957,100 2013-10-08
183 1219 Tenwow International Holdings Limited:O 0 -650,000 0.00 -0.03 -2,138,500 2013-10-08
184 0686 Beijing Energy International Holding Co., Ltd.:O 72,631,117 -2,720,000 3.73 -0.14 -5,059,200 2013-10-08

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top