CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2015-02-10 to 2015-02-11
"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 | 6837 | Haitong Securities Co., Ltd.:H | 1,113,600 | 436,000 | 0.07 | 0.03 | 7,708,480 | 2015-02-11 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 582,500 | 59,000 | 0.05 | 0.01 | 1,513,350 | 2015-02-11 | |
| 3 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 225,500 | 26,000 | 0.03 | 0.00 | 1,192,100 | 2015-02-11 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 302,000 | 132,000 | 0.00 | 0.00 | 1,124,640 | 2015-02-11 | |
| 5 | 0729 | FDG Electric Vehicles Limited:O | 29,900,000 | 2,160,000 | 0.17 | 0.01 | 1,026,000 | 2015-02-11 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,242,140 | 160,000 | 0.00 | 0.00 | 996,800 | 2015-02-11 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 477,011 | 11,600 | 0.00 | 0.00 | 814,900 | 2015-02-11 | |
| 8 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 484,000 | 96,000 | 0.01 | 0.00 | 813,120 | 2015-02-11 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 428,000 | 100,000 | 0.01 | 0.00 | 759,000 | 2015-02-11 | |
| 10 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 252,000 | 236,000 | 0.03 | 0.03 | 736,320 | 2015-02-11 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 1,094,200 | 78,000 | 0.02 | 0.00 | 641,940 | 2015-02-11 | |
| 12 | 0400 | Ingdan, Inc.:O | 2,026,000 | 134,000 | 0.15 | 0.01 | 538,680 | 2015-02-11 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,209,952 | 16,000 | 0.05 | 0.00 | 515,200 | 2015-02-11 | |
| 14 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,536,000 | 144,000 | 0.14 | 0.00 | 512,640 | 2015-02-11 | |
| 15 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,404,000 | 90,000 | 0.19 | 0.01 | 503,100 | 2015-02-11 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 16,878,500 | 130,000 | 0.19 | 0.00 | 484,900 | 2015-02-11 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,559,000 | 80,000 | 0.27 | 0.01 | 415,200 | 2015-02-11 | |
| 18 | 0347 | Angang Steel Company Limited:H | 3,439,400 | 70,000 | 0.32 | 0.01 | 385,000 | 2015-02-11 | |
| 19 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,572,000 | 188,000 | 0.17 | 0.02 | 364,720 | 2015-02-11 | |
| 20 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 401,550 | 31,000 | 0.05 | 0.00 | 326,740 | 2015-02-11 | |
| 21 | 1188 | Hybrid Kinetic Group Limited:O | 37,928,000 | 1,170,000 | 0.25 | 0.01 | 259,740 | 2015-02-11 | |
| 22 | 1011 | China NT Pharma Group Company Limited:O | 205,000 | 200,000 | 0.02 | 0.02 | 248,000 | 2015-02-11 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 1,272,000 | 40,000 | 0.05 | 0.00 | 182,000 | 2015-02-11 | |
| 24 | 1638 | Kaisa Group Holdings Ltd.:O | 311,000 | 104,000 | 0.01 | 0.00 | 173,680 | 2015-02-11 | |
| 25 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,748,000 | 100,000 | 0.68 | 0.04 | 159,000 | 2015-02-11 | |
| 26 | 8201 | PPS International (Holdings) Limited:O | 1,860,000 | 600,000 | 0.02 | 0.01 | 150,000 | 2015-02-11 | |
| 27 | 2030 | Cabbeen Fashion Limited:O | 1,047,000 | 42,000 | 0.15 | 0.01 | 138,180 | 2015-02-11 | |
| 28 | 8089 | Chinese Strategic Holdings Limited:O | 1,950,000 | 100,000 | 0.29 | 0.01 | 123,000 | 2015-02-11 | |
| 29 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 380,700 | 5,000 | 0.01 | 0.00 | 120,000 | 2015-02-11 | |
| 30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 762,000 | 10,000 | 0.01 | 0.00 | 116,000 | 2015-02-11 | |
| 31 | 1778 | Colour Life Services Group Co., Limited:O | 1,735,000 | 18,000 | 0.17 | 0.00 | 115,020 | 2015-02-11 | |
| 32 | 1070 | TCL Electronics Holdings Limited:O | 359,000 | 28,000 | 0.03 | 0.00 | 114,240 | 2015-02-11 | |
| 33 | 3983 | China BlueChemical Ltd.:H | 42,000 | 40,000 | 0.00 | 0.00 | 113,600 | 2015-02-11 | |
| 34 | 1382 | Pacific Textiles Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 109,800 | 2015-02-11 | |
| 35 | 1717 | Ausnutria Dairy Corporation Ltd:O | 38,248,000 | 39,000 | 3.88 | 0.00 | 104,910 | 2015-02-11 | |
| 36 | 0102 | Summit Ascent Holdings Limited:O | 186,800 | 20,000 | 0.01 | 0.00 | 84,800 | 2015-02-11 | |
| 37 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 176,000 | 176,000 | 0.01 | 0.01 | 81,840 | 2015-02-11 | |
| 38 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 77,440 | 2015-02-11 | |
| 39 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,110,000 | 16,000 | 0.04 | 0.00 | 74,720 | 2015-02-11 | |
| 40 | 0327 | PAX Global Technology Limited:O | 81,078 | 12,000 | 0.01 | 0.00 | 71,160 | 2015-02-11 | |
| 41 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 400,000 | 6,000 | 0.24 | 0.00 | 69,600 | 2015-02-11 | |
| 42 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 58,250 | 2015-02-11 | |
| 43 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 285,000 | 34,000 | 0.01 | 0.00 | 57,800 | 2015-02-11 | |
| 44 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 62,000 | 40,000 | 0.00 | 0.00 | 50,800 | 2015-02-11 | |
| 45 | 0904 | China Green (Holdings) Limited:O | 3,219,000 | 138,000 | 0.16 | 0.01 | 49,680 | 2015-02-11 | |
| 46 | 2280 | HC Group Inc.:O | 338,000 | 10,000 | 0.05 | 0.00 | 49,200 | 2015-02-11 | |
| 47 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 774,000 | 20,000 | 0.01 | 0.00 | 47,800 | 2015-02-11 | |
| 48 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 905,000 | 12,000 | 0.01 | 0.00 | 43,320 | 2015-02-11 | |
| 49 | 1247 | Miko International Holdings Limited:O | 370,000 | 24,000 | 0.04 | 0.00 | 30,240 | 2015-02-11 | |
| 50 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 531,600 | 12,000 | 0.02 | 0.00 | 29,280 | 2015-02-11 | |
| 51 | 1109 | CHINA RESOURCES LAND LIMITED:O | 7,333 | 1,333 | 0.00 | 0.00 | 25,994 | 2015-02-11 | |
| 52 | 0085 | China Electronics Huada Technology Company Limited:O | 230,345 | 12,000 | 0.01 | 0.00 | 23,760 | 2015-02-11 | |
| 53 | 0434 | Boyaa Interactive International Limited:O | 451,000 | 4,000 | 0.06 | 0.00 | 21,280 | 2015-02-11 | |
| 54 | 2379 | China Clean Energy Technology Group Limited:O | 365,000 | 10,000 | 0.15 | 0.00 | 19,500 | 2015-02-11 | |
| 55 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 827,000 | 3,000 | 0.04 | 0.00 | 11,310 | 2015-02-11 | |
| 56 | 0573 | Tao Heung Holdings Limited:O | 76,000 | 3,000 | 0.01 | 0.00 | 9,960 | 2015-02-11 | |
| 57 | 1812 | Shandong Chenming Paper Holdings Limited:H | 2,881,000 | 2,000 | 0.82 | 0.00 | 7,200 | 2015-02-11 | |
| 58 | 1438 | NIRVANA ASIA LTD:O | 431,000 | 1,000 | 0.02 | 0.00 | 2,330 | 2015-02-11 | |
| 59 | 0913 | Harbour Digital Asset Capital Limited:O | 4,636,117 | -0 | 0.80 | -7.17 | -0 | 2015-02-11 | |
| 60 | 2358 | Jiu Rong Holdings Limited:O | 27,570,000 | -10,000 | 0.73 | -0.00 | -1,060 | 2015-02-11 | |
| 61 | 1680 | Macau Legend Development Limited:O | 50,000 | -1,000 | 0.00 | -0.00 | -3,030 | 2015-02-11 | |
| 62 | 0552 | China Communications Services Corporation Limited:H | 2,026,300 | -2,000 | 0.08 | -0.00 | -7,080 | 2015-02-11 | |
| 63 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,090,000 | -150,000 | 0.04 | -0.01 | -7,200 | 2015-02-11 | |
| 64 | 8363 | SDM Education Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.01 | -10,200 | 2015-02-11 | |
| 65 | 8260 | Yin He Holdings Limited:O | 100,000 | -20,000 | 0.02 | -0.00 | -15,600 | 2015-02-11 | |
| 66 | 1022 | Feiyu Technology International Company Ltd.:O | 6,130,500 | -10,500 | 0.41 | -0.00 | -21,630 | 2015-02-11 | |
| 67 | 0952 | Quam Plus International Financial Limited:O | 2,840,000 | -40,000 | 0.24 | -0.00 | -24,000 | 2015-02-11 | |
| 68 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -28,200 | 2015-02-11 | |
| 69 | 1088 | China Shenhua Energy Company Limited:H | 3,000 | -2,000 | 0.00 | -0.00 | -40,800 | 2015-02-11 | |
| 70 | 1699 | China Putian Food Holding Limited:O | 1,380,000 | -36,000 | 0.17 | -0.00 | -43,200 | 2015-02-11 | |
| 71 | 2727 | Shanghai Electric Group Company Limited:H | 4,008,000 | -10,000 | 0.13 | -0.00 | -43,700 | 2015-02-11 | |
| 72 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 120,000 | -70,000 | 0.00 | -0.00 | -57,400 | 2015-02-11 | |
| 73 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 120,000 | -260,000 | 0.00 | -0.00 | -71,500 | 2015-02-11 | |
| 74 | 1099 | SINOPHARM GROUP CO. LTD.:H | 25,600 | -5,200 | 0.00 | -0.00 | -138,320 | 2015-02-11 | |
| 75 | 0547 | Digital Domain Holdings Limited:O | 2,000,000 | -840,000 | 0.02 | -0.01 | -157,920 | 2015-02-11 | |
| 76 | 1133 | Harbin Electric Company Limited:H | 660,000 | -38,000 | 0.10 | -0.01 | -196,460 | 2015-02-11 | |
| 77 | 1886 | China Huiyuan Juice Group Limited:O | 81,000 | -200,000 | 0.00 | -0.01 | -492,000 | 2015-02-11 | |
| 78 | 1661 | China Frontier Technology Group:O | 1,274,000 | -170,000 | 0.08 | -0.01 | -695,300 | 2015-02-11 | |
| 79 | 1060 | Damai Entertainment Holdings Limited (BM):O | 254,324,000 | -500,000 | 1.21 | -0.00 | -810,000 | 2015-02-11 | |
| 80 | 6881 | China Galaxy Securities Co., Ltd.:H | 837,000 | -119,500 | 0.05 | -0.01 | -1,024,115 | 2015-02-11 | |
| 81 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 20,000 | -268,000 | 0.00 | -0.03 | -1,058,600 | 2015-02-11 | |
| 82 | 1613 | Synertone Communication Corporation:O | 456,272,000 | -4,000,000 | 7.08 | -0.06 | -2,200,000 | 2015-02-11 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 8,381,600 | -540,000 | 0.01 | -0.00 | -2,305,800 | 2015-02-11 | |
| 84 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,000 | -160,800 | 0.00 | -0.01 | -6,126,480 | 2015-02-11 |
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