CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 3,587,200 | 1,100,000 | 0.11 | 0.03 | 1,925,000 | 2014-05-07 | |
| 2 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 839,500 | 100,000 | 0.11 | 0.01 | 1,376,000 | 2014-05-07 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 307,207 | 1,000 | 0.02 | 0.00 | 473,800 | 2014-05-07 | |
| 4 | 2389 | Beijing Health (Holdings) Limited (KY):O | 792,000 | 792,000 | 0.02 | 0.02 | 344,520 | 2014-05-07 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 300,000 | 3,000 | 0.01 | 0.00 | 294,000 | 2014-05-07 | |
| 6 | 2678 | Texhong International Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 253,500 | 2014-05-07 | |
| 7 | 0947 | MOBI Development Co., Ltd.:O | 47,121,425 | 150,000 | 5.79 | 0.02 | 232,500 | 2014-05-07 | |
| 8 | 0548 | Shenzhen Expressway Corporation Limited:H | 68,000 | 60,000 | 0.01 | 0.01 | 219,600 | 2014-05-07 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 31,000 | 30,000 | 0.00 | 0.00 | 204,300 | 2014-05-07 | |
| 10 | 0342 | NewOcean Energy Holdings Limited:O | 200,000 | 40,000 | 0.01 | 0.00 | 190,800 | 2014-05-07 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 14,600,112 | 30,000 | 0.37 | 0.00 | 168,600 | 2014-05-07 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,337,651 | 10,000 | 0.03 | 0.00 | 134,600 | 2014-05-07 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 1,969,800 | 3,000 | 0.25 | 0.00 | 118,050 | 2014-05-07 | |
| 14 | 1251 | SPT Energy Group Inc.:O | 1,042,000 | 28,000 | 0.07 | 0.00 | 113,960 | 2014-05-07 | |
| 15 | 1830 | Perfect Medical Health Management Limited (KY):O | 52,000 | 52,000 | 0.00 | 0.00 | 109,200 | 2014-05-07 | |
| 16 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 102,240 | 2014-05-07 | |
| 17 | 0198 | SMI Holdings Group Limited:O | 5,037,000 | 352,000 | 0.06 | 0.00 | 96,800 | 2014-05-07 | |
| 18 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,458,000 | 12,000 | 0.60 | 0.00 | 94,800 | 2014-05-07 | |
| 19 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 44,000 | 24,000 | 0.00 | 0.00 | 91,200 | 2014-05-07 | |
| 20 | 0582 | Shin Hwa World Limited:O | 115,000 | 100,000 | 0.00 | 0.00 | 57,000 | 2014-05-07 | |
| 21 | 2282 | MGM China Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 53,400 | 2014-05-07 | |
| 22 | 1094 | Cherish Sunshine International Limited:O | 2,836,000 | 100,000 | 0.03 | 0.00 | 37,000 | 2014-05-07 | |
| 23 | 1089 | Leyou Technologies Holdings Limited:O | 75,000 | 75,000 | 0.00 | 0.00 | 30,000 | 2014-05-07 | |
| 24 | 8143 | Good Fellow Healthcare Holdings Limited:O | 15,720,000 | 40,000 | 1.36 | 0.00 | 23,200 | 2014-05-07 | |
| 25 | 2789 | Yuanda China Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,200 | 2014-05-07 | |
| 26 | 0757 | Solargiga Energy Holdings Limited:O | 2,414,866 | 6,000 | 0.08 | 0.00 | 2,310 | 2014-05-07 | |
| 27 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 82,000 | -6,000 | 0.02 | -0.00 | -23,400 | 2014-05-07 | |
| 28 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -26,000 | 2014-05-07 | |
| 29 | 1075 | CAPINFO COMPANY LIMITED:H | 0 | -42,000 | 0.00 | -0.01 | -28,560 | 2014-05-07 | |
| 30 | 1110 | Kingworld Medicines Group Limited:O | 80,000 | -12,000 | 0.01 | -0.00 | -33,720 | 2014-05-07 | |
| 31 | 1131 | Agritrade Resources Limited:O | 505,000 | -40,000 | 0.05 | -0.00 | -38,800 | 2014-05-07 | |
| 32 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 36,000 | -8,000 | 0.00 | -0.00 | -47,040 | 2014-05-07 | |
| 33 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -49,300 | 2014-05-07 | |
| 34 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 200,310 | -4,000 | 0.01 | -0.00 | -49,520 | 2014-05-07 | |
| 35 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,520,000 | -30,000 | 0.01 | -0.00 | -53,700 | 2014-05-07 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 146,000 | -17,000 | 0.00 | -0.00 | -54,740 | 2014-05-07 | |
| 37 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.01 | -0.01 | -61,000 | 2014-05-07 | |
| 38 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -69,600 | 2014-05-07 | |
| 39 | 1371 | China Ecotourism Group Limited:O | 6,020,000 | -180,000 | 0.08 | -0.00 | -97,200 | 2014-05-07 | |
| 40 | 6818 | China Everbright Bank Company Limited:H | 24,000 | -31,000 | 0.00 | -0.00 | -97,650 | 2014-05-07 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,207,140 | -19,000 | 0.00 | -0.00 | -100,130 | 2014-05-07 | |
| 42 | 1165 | Shunfeng International Clean Energy Limited:O | 5,796,000 | -10,000 | 0.27 | -0.00 | -102,800 | 2014-05-07 | |
| 43 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,143,000 | -30,000 | 0.02 | -0.00 | -108,000 | 2014-05-07 | |
| 44 | 8279 | AGTech Holdings Limited:O | 4,180,000 | -68,000 | 0.10 | -0.00 | -114,920 | 2014-05-07 | |
| 45 | 8325 | China Smartpay Group Holdings Limited:O | 950,000 | -110,000 | 0.11 | -0.01 | -117,700 | 2014-05-07 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,861,791 | -30,000 | 0.00 | -0.00 | -138,000 | 2014-05-07 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 15,943,280 | -72,000 | 0.10 | -0.00 | -158,400 | 2014-05-07 | |
| 48 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 81,600 | -10,000 | 0.01 | -0.00 | -198,000 | 2014-05-07 | |
| 49 | 0494 | LI & FUNG LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -333,000 | 2014-05-07 | |
| 50 | 1069 | China Health Technology Group Holding Company Limited:O | 792,000 | -192,000 | 0.20 | -0.05 | -364,800 | 2014-05-07 | |
| 51 | 0552 | China Communications Services Corporation Limited:H | 558,800 | -102,000 | 0.02 | -0.00 | -369,240 | 2014-05-07 | |
| 52 | 0692 | Shenzhou Space Park Group Limited:O | 808,940 | -1,400,000 | 0.03 | -0.05 | -567,000 | * | 2014-05-07 |
| 53 | 2727 | Shanghai Electric Group Company Limited:H | 2,672,000 | -222,000 | 0.09 | -0.01 | -648,240 | 2014-05-07 | |
| 54 | 1149 | Anxin-China Holdings Limited:O | 6,760,000 | -600,000 | 0.22 | -0.02 | -690,000 | 2014-05-07 | |
| 55 | 0819 | Tianneng Power International Limited:O | 762,000 | -354,000 | 0.07 | -0.03 | -927,480 | 2014-05-07 | |
| 56 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 13,720,000 | -582,000 | 0.84 | -0.04 | -1,286,220 | 2014-05-07 |
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