CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 21,108,000 | 3,300,000 | 0.81 | 0.13 | 2,706,000 | 2015-08-18 | |
| 2 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,067,000 | 901,000 | 0.04 | 0.03 | 2,612,900 | 2015-08-18 | |
| 3 | 3396 | Legend Holdings Corporation:H | 4,126,400 | 31,500 | 1.05 | 0.01 | 1,028,475 | 2015-08-18 | |
| 4 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 149,500 | 105,000 | 0.00 | 0.00 | 718,200 | 2015-08-18 | |
| 5 | 2280 | HC Group Inc.:O | 1,278,000 | 172,000 | 0.16 | 0.02 | 700,040 | 2015-08-18 | |
| 6 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 170,000 | 100,000 | 0.07 | 0.04 | 652,000 | 2015-08-18 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 135,360 | 4,500 | 0.00 | 0.00 | 499,050 | 2015-08-18 | |
| 8 | 0198 | SMI Holdings Group Limited:O | 18,277,000 | 660,000 | 0.14 | 0.01 | 488,400 | 2015-08-18 | |
| 9 | 2338 | WEICHAI POWER CO., LTD.:H | 2,388,400 | 39,000 | 0.49 | 0.01 | 420,420 | 2015-08-18 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,430,000 | 40,000 | 0.01 | 0.00 | 418,400 | 2015-08-18 | |
| 11 | 2349 | China City Infrastructure Group Limited:O | 5,116,800 | 616,000 | 0.25 | 0.03 | 412,720 | 2015-08-18 | |
| 12 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 746,000 | 312,000 | 0.04 | 0.02 | 380,640 | 2015-08-18 | |
| 13 | 8129 | Cloud Investment Holdings Limited (KY):O | 3,790,000 | 1,200,000 | 0.15 | 0.05 | 273,600 | 2015-08-18 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 702,000 | 30,000 | 0.00 | 0.00 | 214,800 | 2015-08-18 | |
| 15 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 5,720,000 | 200,000 | 0.15 | 0.01 | 204,000 | 2015-08-18 | |
| 16 | 1661 | China Frontier Technology Group:O | 4,605,000 | 50,000 | 0.29 | 0.00 | 194,500 | 2015-08-18 | |
| 17 | 1011 | China NT Pharma Group Company Limited:O | 1,818,000 | 90,000 | 0.12 | 0.01 | 178,200 | 2015-08-18 | |
| 18 | 0439 | KuangChi Science Limited:O | 8,180,000 | 85,000 | 0.17 | 0.00 | 148,750 | 2015-08-18 | |
| 19 | 0707 | Asia Television Holdings Limited:O | 7,828,000 | 300,000 | 0.38 | 0.01 | 145,500 | 2015-08-18 | |
| 20 | 2100 | BAIOO Family Interactive Limited:O | 11,886,000 | 250,000 | 0.42 | 0.01 | 142,500 | 2015-08-18 | |
| 21 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 2,840,000 | 160,000 | 0.02 | 0.00 | 139,200 | 2015-08-18 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 214,500 | 8,500 | 0.01 | 0.00 | 125,630 | 2015-08-18 | |
| 23 | 0402 | Peace Map Holding Limited:O | 26,500,000 | 400,000 | 0.32 | 0.00 | 120,000 | 2015-08-18 | |
| 24 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,045,000 | 65,000 | 0.09 | 0.01 | 118,300 | 2015-08-18 | |
| 25 | 1108 | Triumph New Energy Company Limited:H | 694,000 | 20,000 | 0.28 | 0.01 | 117,000 | 2015-08-18 | |
| 26 | 0136 | China Ruyi Holdings Limited:O | 3,728,000 | 296,000 | 0.01 | 0.00 | 116,920 | 2015-08-18 | |
| 27 | 1588 | Chanjet Information Technology Company Limited:H | 222,400 | 6,600 | 0.40 | 0.01 | 105,600 | 2015-08-18 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 408,200 | 10,000 | 0.01 | 0.00 | 105,000 | 2015-08-18 | |
| 29 | 6899 | Ourgame International Holdings Limited:O | 660,000 | 24,000 | 0.08 | 0.00 | 98,160 | 2015-08-18 | |
| 30 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 60,000 | 30,000 | 0.03 | 0.01 | 96,300 | 2015-08-18 | |
| 31 | 1813 | KWG Group Holdings Limited:O | 349,500 | 16,000 | 0.01 | 0.00 | 80,320 | 2015-08-18 | |
| 32 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 166,000 | 40,000 | 0.02 | 0.00 | 76,400 | 2015-08-18 | |
| 33 | 2728 | Jintai Energy Holdings Limited:O | 54,516,000 | 40,000 | 7.05 | 0.01 | 72,800 | 2015-08-18 | |
| 34 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 128,000 | 120,000 | 0.01 | 0.00 | 72,000 | 2015-08-18 | |
| 35 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 7,332,000 | 30,000 | 0.37 | 0.00 | 59,400 | 2015-08-18 | |
| 36 | 0582 | Shin Hwa World Limited:O | 409,000 | 200,000 | 0.00 | 0.00 | 52,000 | 2015-08-18 | |
| 37 | 8238 | Winto Group (Holdings) Limited:O | 2,000,000 | 800,000 | 0.03 | 0.01 | 50,400 | 2015-08-18 | |
| 38 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 95,900 | 3,000 | 0.01 | 0.00 | 49,320 | 2015-08-18 | |
| 39 | 0235 | CSC Holdings Limited (HK):O | 4,640,000 | 170,000 | 0.07 | 0.00 | 48,450 | 2015-08-18 | |
| 40 | 0543 | Pacific Online Limited:O | 1,104,332 | 17,000 | 0.10 | 0.00 | 41,990 | 2015-08-18 | |
| 41 | 0753 | Air China Limited:H | 278,000 | 6,000 | 0.01 | 0.00 | 41,220 | 2015-08-18 | |
| 42 | 0670 | China Eastern Airlines Corporation Limited:H | 524,000 | 8,000 | 0.01 | 0.00 | 40,720 | 2015-08-18 | |
| 43 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,986,000 | 2,000 | 0.12 | 0.00 | 35,080 | 2015-08-18 | |
| 44 | 1211 | BYD COMPANY LIMITED:H | 1,911,800 | 1,000 | 0.21 | 0.00 | 33,750 | 2015-08-18 | |
| 45 | 0030 | YNBY International Limited:O | 2,982,000 | 100,000 | 0.15 | 0.01 | 28,500 | 2015-08-18 | |
| 46 | 1102 | Enviro Energy International Holdings Limited:O | 829,000 | 100,000 | 0.01 | 0.00 | 23,200 | 2015-08-18 | |
| 47 | 2369 | Coolpad Group Limited:O | 8,968,000 | 12,000 | 0.21 | 0.00 | 18,960 | 2015-08-18 | |
| 48 | 0267 | CITIC Limited (HK):O | 25,000 | 1,000 | 0.00 | 0.00 | 14,840 | 2015-08-18 | |
| 49 | 0151 | Want Want China Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 14,400 | 2015-08-18 | |
| 50 | 0209 | Winshine Science Company Limited:O | 48,000 | 12,000 | 0.00 | 0.00 | 13,800 | 2015-08-18 | |
| 51 | 0883 | CNOOC LIMITED:O | 349,000 | 1,000 | 0.00 | 0.00 | 9,470 | 2015-08-18 | |
| 52 | 1816 | CGN Power Co., Ltd.:H | 4,385,000 | 2,000 | 0.04 | 0.00 | 7,280 | 2015-08-18 | |
| 53 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 680,000 | 4,000 | 0.02 | 0.00 | 5,000 | 2015-08-18 | |
| 54 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 3,770,000 | 4,000 | 0.22 | 0.00 | 2,040 | 2015-08-18 | |
| 55 | 0574 | Pa Shun International Holdings Limited:O | 256,000 | 2,000 | 0.03 | 0.00 | 1,920 | 2015-08-18 | |
| 56 | 1238 | Powerlong Real Estate Holdings Limited:O | 954,000 | 1,000 | 0.02 | 0.00 | 1,500 | 2015-08-18 | |
| 57 | 8153 | Jiading International Group Holdings Limited:O | 936,000 | 36,000 | 0.02 | 0.00 | 1,404 | 2015-08-18 | |
| 58 | 8315 | Century Plaza Hotel Group:O | 320,000 | 0 | 0.01 | 0.00 | 0 | 2015-08-18 | |
| 59 | 1328 | Goldstream Investment Limited:O | 640,000 | -10,000 | 0.01 | -0.00 | -3,100 | 2015-08-18 | |
| 60 | 1699 | China Putian Food Holding Limited:O | 3,336,000 | -20,000 | 0.21 | -0.00 | -9,300 | 2015-08-18 | |
| 61 | 0182 | Concord New Energy Group Limited:O | 2,350,000 | -20,000 | 0.03 | -0.00 | -10,800 | 2015-08-18 | |
| 62 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 60,000 | -30,000 | 0.00 | -0.00 | -11,700 | 2015-08-18 | |
| 63 | 0806 | Value Partners Group Limited:O | 659,000 | -2,000 | 0.04 | -0.00 | -16,220 | 2015-08-18 | |
| 64 | 0530 | Goldin Financial Holdings Limited:O | 132,500 | -2,000 | 0.00 | -0.00 | -20,520 | 2015-08-18 | |
| 65 | 0472 | New Silkroad Culturaltainment Limited:O | 5,140,000 | -10,000 | 0.23 | -0.00 | -21,400 | 2015-08-18 | |
| 66 | 8100 | Famous Tech International Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -22,800 | 2015-08-18 | |
| 67 | 0633 | China All Access (Holdings) Limited:O | 6,444,000 | -8,000 | 0.35 | -0.00 | -23,120 | 2015-08-18 | |
| 68 | 1128 | Wynn Macau, Limited:O | 37,200 | -2,000 | 0.00 | -0.00 | -30,400 | 2015-08-18 | |
| 69 | 0587 | Hua Han Health Industry Holdings Limited:O | 3,758,360 | -36,000 | 0.05 | -0.00 | -38,880 | 2015-08-18 | |
| 70 | 1322 | CW Group Holdings Limited (KY):O | 9,323,000 | -10,000 | 1.49 | -0.00 | -40,500 | 2015-08-18 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,520,044 | -400 | 0.02 | -0.00 | -55,760 | 2015-08-18 | |
| 72 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 370,000 | -10,000 | 0.03 | -0.00 | -57,800 | 2015-08-18 | |
| 73 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 55,000 | -5,000 | 0.01 | -0.00 | -69,800 | 2015-08-18 | |
| 74 | 0509 | Century Sunshine Group Holdings Limited:O | 5,233,099 | -100,000 | 0.11 | -0.00 | -70,000 | 2015-08-18 | |
| 75 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,254,290 | -8,500 | 0.05 | -0.00 | -71,485 | 2015-08-18 | |
| 76 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 227,012 | -6,000 | 0.01 | -0.00 | -73,800 | 2015-08-18 | |
| 77 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 18,500 | -1,500 | 0.00 | -0.00 | -81,300 | 2015-08-18 | |
| 78 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 640,000 | -36,000 | 0.03 | -0.00 | -92,520 | 2015-08-18 | |
| 79 | 2398 | Good Friend International Holdings Inc.:O | 450,000 | -50,000 | 0.11 | -0.01 | -99,500 | 2015-08-18 | |
| 80 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,742,000 | -110,000 | 0.07 | -0.00 | -112,200 | 2015-08-18 | |
| 81 | 3363 | Zhengye International Holdings Company Limited:O | 19,928,000 | -150,000 | 3.99 | -0.03 | -120,000 | 2015-08-18 | |
| 82 | 3323 | China National Building Material Company Limited:H | 292,000 | -20,000 | 0.01 | -0.00 | -126,800 | 2015-08-18 | |
| 83 | 0521 | CWT International Limited:O | 2,000,000 | -264,000 | 0.05 | -0.01 | -158,400 | 2015-08-18 | |
| 84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,260,000 | -50,000 | 0.03 | -0.00 | -169,500 | 2015-08-18 | |
| 85 | 6030 | CITIC Securities Company Limited:H | 228,000 | -9,500 | 0.01 | -0.00 | -196,650 | 2015-08-18 | |
| 86 | 1060 | Damai Entertainment Holdings Limited (BM):O | 327,844,000 | -100,000 | 1.30 | -0.00 | -204,000 | 2015-08-18 | |
| 87 | 0992 | LENOVO GROUP LIMITED:O | 230,000 | -30,000 | 0.00 | -0.00 | -204,300 | 2015-08-18 | |
| 88 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 126,000 | -38,000 | 0.01 | -0.00 | -210,140 | 2015-08-18 | |
| 89 | 1663 | Sino Harbour Holdings Group Limited:O | 282,000 | -184,000 | 0.02 | -0.02 | -263,120 | 2015-08-18 | |
| 90 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,744,000 | -570,000 | 0.05 | -0.02 | -456,000 | 2015-08-18 | |
| 91 | 1717 | Ausnutria Dairy Corporation Ltd:O | 35,510,000 | -261,000 | 3.60 | -0.03 | -634,230 | 2015-08-18 | |
| 92 | 3628 | RENHENG Enterprise Holdings Limited:O | 0 | -122,000 | 0.00 | -0.06 | -694,180 | 2015-08-18 | |
| 93 | 0264 | China International Development Corporation Limited:O | 5,132,000 | -500,000 | 1.48 | -0.14 | -755,000 | 2015-08-18 | |
| 94 | 2331 | LI NING COMPANY LIMITED:O | 168,000 | -203,000 | 0.01 | -0.01 | -856,660 | 2015-08-18 | |
| 95 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 690,000 | -50,000 | 0.31 | -0.02 | -1,122,500 | 2015-08-18 | |
| 96 | 1072 | Dongfang Electric Corporation Limited:H | 805,200 | -259,200 | 0.24 | -0.08 | -2,674,944 | 2015-08-18 | |
| 97 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 847,000 | -367,000 | 0.02 | -0.01 | -2,891,960 | 2015-08-18 | |
| 98 | 1109 | CHINA RESOURCES LAND LIMITED:O | 94,000 | -158,000 | 0.00 | -0.00 | -3,109,440 | 2015-08-18 | |
| 99 | 6837 | Haitong Securities Co., Ltd.:H | 1,040,400 | -326,400 | 0.03 | -0.01 | -4,425,984 | 2015-08-18 | |
| 100 | 1165 | Shunfeng International Clean Energy Limited:O | 2,164,000 | -2,000,000 | 0.06 | -0.05 | -4,520,000 | 2015-08-18 | |
| 101 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,394,468 | -2,662,300 | 0.20 | -0.12 | -16,319,899 | 2015-08-18 |
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