CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2015-02-25 to 2015-02-26
"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 | 2277 | XinKong Investment Stock Corporation Limited:O | 1,320,000 | 1,310,000 | 0.13 | 0.13 | 1,611,300 | 2015-02-26 | |
| 2 | 6199 | China CNR Corporation Limited:H | 140,500 | 127,500 | 0.01 | 0.01 | 1,348,950 | 2015-02-26 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 410,240 | 200,000 | 0.03 | 0.01 | 1,018,000 | 2015-02-26 | |
| 4 | 1613 | Synertone Communication Corporation:O | 451,344,000 | 1,096,000 | 7.00 | 0.02 | 734,320 | 2015-02-26 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 12,742,280 | 368,000 | 0.08 | 0.00 | 680,800 | 2015-02-26 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 38,400 | 15,400 | 0.00 | 0.00 | 627,550 | 2015-02-26 | |
| 7 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 56,500 | 13,500 | 0.01 | 0.00 | 591,300 | 2015-02-26 | |
| 8 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,532,000 | 100,000 | 0.00 | 0.00 | 454,000 | 2015-02-26 | |
| 9 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 479,000 | 88,000 | 0.03 | 0.01 | 447,040 | 2015-02-26 | |
| 10 | 0547 | Digital Domain Holdings Limited:O | 4,070,000 | 2,000,000 | 0.04 | 0.02 | 440,000 | 2015-02-26 | |
| 11 | 0956 | China Suntien Green Energy Corporation Limited:H | 6,992,000 | 260,000 | 0.38 | 0.01 | 390,000 | 2015-02-26 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,723,245 | 2,600 | 0.02 | 0.00 | 352,560 | 2015-02-26 | |
| 13 | 1375 | Central China Securities Co., Ltd.:H | 759,000 | 49,000 | 0.12 | 0.01 | 352,310 | 2015-02-26 | |
| 14 | 1816 | CGN Power Co., Ltd.:H | 5,352,000 | 100,000 | 0.05 | 0.00 | 310,000 | 2015-02-26 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 593,000 | 8,000 | 0.05 | 0.00 | 220,800 | 2015-02-26 | |
| 16 | 1060 | Damai Entertainment Holdings Limited (BM):O | 257,464,000 | 100,000 | 1.22 | 0.00 | 162,000 | 2015-02-26 | |
| 17 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | 180,000 | 0.01 | 0.01 | 140,400 | 2015-02-26 | |
| 18 | 0434 | Boyaa Interactive International Limited:O | 471,000 | 22,000 | 0.06 | 0.00 | 124,520 | 2015-02-26 | |
| 19 | 2883 | China Oilfield Services Limited:H | 632,000 | 10,000 | 0.03 | 0.00 | 120,000 | 2015-02-26 | |
| 20 | 2868 | Beijing Capital Land Co., Ltd.:H | 148,000 | 28,000 | 0.01 | 0.00 | 113,400 | 2015-02-26 | |
| 21 | 0382 | Welling Holding Limited:O | 74,000 | 66,000 | 0.00 | 0.00 | 108,900 | 2015-02-26 | |
| 22 | 0272 | SHUI ON LAND LIMITED:O | 10,741,363 | 60,000 | 0.13 | 0.00 | 108,600 | 2015-02-26 | |
| 23 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 1,970,000 | 20,000 | 0.49 | 0.00 | 85,600 | 2015-02-26 | |
| 24 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,765,000 | 10,000 | 0.85 | 0.00 | 69,400 | 2015-02-26 | |
| 25 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,402,000 | 64,000 | 0.15 | 0.00 | 67,840 | 2015-02-26 | |
| 26 | 6837 | Haitong Securities Co., Ltd.:H | 773,600 | 3,600 | 0.05 | 0.00 | 66,456 | 2015-02-26 | |
| 27 | 0364 | Blockchain Group Company Limited:O | 6,200,000 | 1,000,000 | 0.04 | 0.01 | 58,000 | 2015-02-26 | |
| 28 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 57,050 | 2015-02-26 | |
| 29 | 0439 | KuangChi Science Limited:O | 4,727,000 | 10,000 | 0.14 | 0.00 | 51,600 | 2015-02-26 | |
| 30 | 8192 | Global Token Limited:O | 4,990,400 | 352,000 | 0.20 | 0.01 | 47,872 | 2015-02-26 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 766,500 | 3,500 | 0.01 | 0.00 | 44,590 | 2015-02-26 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 188,000 | 4,000 | 0.00 | 0.00 | 36,080 | 2015-02-26 | |
| 33 | 0952 | Quam Plus International Financial Limited:O | 2,970,000 | 50,000 | 0.25 | 0.00 | 31,500 | 2015-02-26 | |
| 34 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 28,000 | 22,000 | 0.00 | 0.00 | 27,720 | 2015-02-26 | |
| 35 | 8325 | China Smartpay Group Holdings Limited:O | 320,000 | 20,000 | 0.03 | 0.00 | 21,200 | 2015-02-26 | |
| 36 | 0877 | OM Technologies (Group) Limited:O | 995,000 | 11,000 | 0.14 | 0.00 | 21,120 | 2015-02-26 | |
| 37 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 744,000 | 10,000 | 0.01 | 0.00 | 15,500 | 2015-02-26 | |
| 38 | 1868 | Neo-Neon Holdings Limited:O | 137,000 | 10,000 | 0.01 | 0.00 | 11,500 | 2015-02-26 | |
| 39 | 8007 | Global Strategic Group Limited:O | 181,980 | 10,000 | 0.00 | 0.00 | 5,400 | 2015-02-26 | |
| 40 | 8237 | Link Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -4,880 | 2015-02-26 | |
| 41 | 1766 | CRRC Corporation Limited:H | 314,000 | -1,000 | 0.02 | -0.00 | -10,000 | 2015-02-26 | |
| 42 | 0799 | IGG Inc:O | 1,109,000 | -5,000 | 0.08 | -0.00 | -14,250 | 2015-02-26 | |
| 43 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 140,000 | -8,000 | 0.01 | -0.00 | -17,520 | 2015-02-26 | |
| 44 | 1149 | Anxin-China Holdings Limited:O | 7,900,000 | -48,000 | 0.26 | -0.00 | -23,520 | 2015-02-26 | |
| 45 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,170,000 | -400,000 | 0.04 | -0.01 | -28,800 | 2015-02-26 | |
| 46 | 1211 | BYD COMPANY LIMITED:H | 1,765,300 | -1,000 | 0.19 | -0.00 | -34,700 | 2015-02-26 | |
| 47 | 1361 | 361 Degrees International Limited:O | 1,201,000 | -16,000 | 0.06 | -0.00 | -38,240 | 2015-02-26 | |
| 48 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 2,084,000 | -206,000 | 0.06 | -0.01 | -45,938 | 2015-02-26 | |
| 49 | 8215 | First Credit Finance Group Limited:O | 480,000 | -150,000 | 0.08 | -0.03 | -54,750 | 2015-02-26 | |
| 50 | 0370 | Hong Kong Robotics Group Holding Limited:O | 0 | -280,000 | 0.00 | -0.01 | -59,640 | 2015-02-26 | |
| 51 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,110,000 | -14,000 | 0.04 | -0.00 | -66,220 | 2015-02-26 | |
| 52 | 1980 | Tian Ge Interactive Holdings Limited:O | 10,793,000 | -20,000 | 0.86 | -0.00 | -68,400 | 2015-02-26 | |
| 53 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 34,000 | -4,000 | 0.00 | -0.00 | -76,080 | 2015-02-26 | |
| 54 | 0853 | MicroPort Scientific Corporation:O | 407,000 | -23,000 | 0.03 | -0.00 | -80,270 | 2015-02-26 | |
| 55 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 9,030,000 | -420,000 | 0.83 | -0.04 | -84,000 | 2015-02-26 | |
| 56 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,408,000 | -16,000 | 0.19 | -0.00 | -88,000 | 2015-02-26 | |
| 57 | 0659 | CTF Services Limited (BM):O | 8,012 | -7,000 | 0.00 | -0.00 | -100,940 | 2015-02-26 | |
| 58 | 0522 | ASMPT Limited:O | 0 | -1,300 | 0.00 | -0.00 | -101,140 | 2015-02-26 | |
| 59 | 1328 | Goldstream Investment Limited:O | 990,000 | -150,000 | 0.03 | -0.00 | -136,500 | 2015-02-26 | |
| 60 | 3323 | China National Building Material Company Limited:H | 900,000 | -22,000 | 0.03 | -0.00 | -167,640 | 2015-02-26 | |
| 61 | 0660 | Wai Chun Bio-Technology Limited:O | 0 | -1,990,000 | 0.00 | -0.01 | -250,740 | 2015-02-26 | |
| 62 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 3,197,000 | -250,000 | 0.24 | -0.02 | -262,500 | 2015-02-26 | |
| 63 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 144,000 | -990,000 | 0.02 | -0.17 | -361,350 | 2015-02-26 | |
| 64 | 6822 | King's Flair International (Holdings) Limited:O | 8,000 | -624,000 | 0.00 | -0.09 | -574,080 | 2015-02-26 | |
| 65 | 0947 | MOBI Development Co., Ltd.:O | 57,099,425 | -380,000 | 7.00 | -0.05 | -703,000 | 2015-02-26 | |
| 66 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 0 | -1,200,000 | 0.00 | -0.15 | -780,000 | 2015-02-26 |
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