CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2015-09-11 to 2015-09-14
"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 | 8195 | Legendary Education Group Limited:O | 8,000,000 | 4,056,000 | 0.20 | 0.10 | 9,815,520 | 2015-09-14 | |
| 2 | 0245 | China Vered Financial Holding Corporation Limited:O | 5,162,000 | 3,120,000 | 0.21 | 0.12 | 3,837,600 | 2015-09-14 | |
| 3 | 0986 | Dufu Liquor Group Limited:O | 116,411,000 | 14,860,000 | 3.11 | 0.40 | 2,347,880 | 2015-09-14 | |
| 4 | 2369 | Coolpad Group Limited:O | 9,420,000 | 1,152,000 | 0.22 | 0.03 | 1,336,320 | 2015-09-14 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 344,000 | 238,500 | 0.02 | 0.01 | 1,075,635 | 2015-09-14 | |
| 6 | 0299 | Glory Sun Land Group Limited:O | 4,982,000 | 274,000 | 0.38 | 0.02 | 572,660 | 2015-09-14 | |
| 7 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 8,968,000 | 112,000 | 1.15 | 0.01 | 525,280 | 2015-09-14 | |
| 8 | 1236 | National Agricultural Holdings Limited:O | 202,000 | 150,000 | 0.01 | 0.01 | 525,000 | 2015-09-14 | |
| 9 | 1816 | CGN Power Co., Ltd.:H | 4,523,000 | 166,000 | 0.04 | 0.00 | 512,940 | 2015-09-14 | |
| 10 | 1378 | China Hongqiao Group Limited:O | 6,397,500 | 100,000 | 0.10 | 0.00 | 391,000 | 2015-09-14 | |
| 11 | 8326 | Tonking New Energy Group Holdings Limited:O | 115,000 | 115,000 | 0.03 | 0.03 | 332,350 | 2015-09-14 | |
| 12 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 275,000 | 20,000 | 0.08 | 0.01 | 234,000 | 2015-09-14 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 227,500 | 2015-09-14 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 224,050 | 52,000 | 0.01 | 0.00 | 171,080 | 2015-09-14 | |
| 15 | 1109 | CHINA RESOURCES LAND LIMITED:O | 78,000 | 8,000 | 0.00 | 0.00 | 150,560 | 2015-09-14 | |
| 16 | 0198 | SMI Holdings Group Limited:O | 15,617,000 | 200,000 | 0.12 | 0.00 | 134,000 | 2015-09-14 | |
| 17 | 0829 | Shenguan Holdings (Group) Limited:O | 148,000 | 128,000 | 0.00 | 0.00 | 133,120 | 2015-09-14 | |
| 18 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 8,021,000 | 117,000 | 0.64 | 0.01 | 126,360 | 2015-09-14 | |
| 19 | 0931 | China HK Power Smart Energy Group Limited:O | 1,360,000 | 360,000 | 0.00 | 0.00 | 108,000 | 2015-09-14 | |
| 20 | 0603 | China Oil And Gas Group Limited:O | 27,480,000 | 180,000 | 0.47 | 0.00 | 93,600 | 2015-09-14 | |
| 21 | 0585 | Imagi International Holdings Limited:O | 43,528,800 | 616,000 | 0.44 | 0.01 | 78,848 | 2015-09-14 | |
| 22 | 8215 | First Credit Finance Group Limited:O | 510,000 | 440,000 | 0.08 | 0.07 | 78,320 | 2015-09-14 | |
| 23 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 500,000 | 40,000 | 0.12 | 0.01 | 73,200 | 2015-09-14 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 2,351,300 | 20,000 | 0.00 | 0.00 | 71,400 | 2015-09-14 | |
| 25 | 1003 | Huanxi Media Group Limited:O | 121,820 | 20,000 | 0.01 | 0.00 | 71,200 | 2015-09-14 | |
| 26 | 0947 | MOBI Development Co., Ltd.:O | 53,425,775 | 50,000 | 6.52 | 0.01 | 61,000 | 2015-09-14 | |
| 27 | 0736 | China Properties Investment Holdings Limited:O | 2,329,017 | 360,000 | 0.06 | 0.01 | 58,680 | 2015-09-14 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,679,500 | 4,000 | 0.02 | 0.00 | 53,600 | 2015-09-14 | |
| 29 | 0860 | Apollo Future Mobility Group Limited:O | 16,732,800 | 168,000 | 0.68 | 0.01 | 50,400 | 2015-09-14 | |
| 30 | 1055 | China Southern Airlines Company Limited:H | 116,000 | 10,000 | 0.00 | 0.00 | 50,400 | 2015-09-14 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 403,200 | 5,000 | 0.01 | 0.00 | 48,300 | 2015-09-14 | |
| 32 | 2727 | Shanghai Electric Group Company Limited:H | 3,394,000 | 10,000 | 0.11 | 0.00 | 41,500 | 2015-09-14 | |
| 33 | 0619 | South China Financial Holdings Limited:O | 2,850,000 | 400,000 | 0.04 | 0.01 | 40,400 | 2015-09-14 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 38,000 | 2015-09-14 | |
| 35 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 22,000 | 700 | 0.00 | 0.00 | 32,970 | 2015-09-14 | |
| 36 | 0136 | China Ruyi Holdings Limited:O | 3,964,000 | 96,000 | 0.01 | 0.00 | 32,640 | 2015-09-14 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,466,144 | 200 | 0.02 | 0.00 | 25,600 | 2015-09-14 | |
| 38 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 690,000 | 8,000 | 0.01 | 0.00 | 22,800 | 2015-09-14 | |
| 39 | 8315 | Century Plaza Hotel Group:O | 430,000 | 40,000 | 0.01 | 0.00 | 16,000 | 2015-09-14 | |
| 40 | 1053 | Chongqing Iron & Steel Company Limited:H | 330,000 | 10,000 | 0.06 | 0.00 | 13,100 | 2015-09-14 | |
| 41 | 2357 | AviChina Industry & Technology Company Limited:H | 920,000 | 2,000 | 0.04 | 0.00 | 10,680 | 2015-09-14 | |
| 42 | 0261 | GBA Holdings Limited:O | 47,120,000 | 400,000 | 0.07 | 0.00 | 8,800 | 2015-09-14 | |
| 43 | 1813 | KWG Group Holdings Limited:O | 335,000 | 1,500 | 0.01 | 0.00 | 7,320 | 2015-09-14 | |
| 44 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,682,000 | 2,000 | 0.28 | 0.00 | 5,420 | 2015-09-14 | |
| 45 | 2389 | Beijing Health (Holdings) Limited (KY):O | 24,220,000 | 6,000 | 0.39 | 0.00 | 4,440 | 2015-09-14 | |
| 46 | 0550 | Allegro Culture Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 4,100 | 2015-09-14 | |
| 47 | 3318 | China Boton Group Company Limited:O | 4,346,473 | 2,000 | 0.65 | 0.00 | 3,720 | 2015-09-14 | |
| 48 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 1,400 | 2015-09-14 | |
| 49 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,006,000 | 1,500 | 0.05 | 0.00 | 1,215 | 2015-09-14 | |
| 50 | 0474 | Aceso Life Science Group Limited:O | 28,224,000 | -6,000 | 0.86 | -0.00 | -3,300 | 2015-09-14 | |
| 51 | 2100 | BAIOO Family Interactive Limited:O | 11,264,000 | -22,000 | 0.40 | -0.00 | -10,230 | 2015-09-14 | |
| 52 | 1766 | CRRC Corporation Limited:H | 5,349,450 | -2,000 | 0.12 | -0.00 | -19,180 | 2015-09-14 | |
| 53 | 6899 | Ourgame International Holdings Limited:O | 1,215,000 | -7,000 | 0.15 | -0.00 | -26,950 | 2015-09-14 | |
| 54 | 1246 | Boill Healthcare Holdings Limited:O | 6,180,000 | -1,240,000 | 0.02 | -0.00 | -31,000 | 2015-09-14 | |
| 55 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 135,500 | -4,000 | 0.10 | -0.00 | -37,960 | 2015-09-14 | |
| 56 | 8123 | Sinofortune Financial Holdings Limited:O | 22,275,954 | -150,000 | 0.34 | -0.00 | -43,500 | 2015-09-14 | |
| 57 | 0812 | Southwest Securities International Securities Limited:O | 334,000 | -74,000 | 0.01 | -0.00 | -47,360 | 2015-09-14 | |
| 58 | 0001 | CK Hutchison Holdings Limited:O | 116,360 | -500 | 0.00 | -0.00 | -52,550 | 2015-09-14 | |
| 59 | 1096 | Sino Energy International Holdings Group Limited:O | 1,912,000 | -70,000 | 0.12 | -0.00 | -60,200 | 2015-09-14 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 226,000 | -6,000 | 0.02 | -0.00 | -61,200 | 2015-09-14 | |
| 61 | 8171 | China Trends Holdings Limited:O | 4,060,000 | -840,000 | 0.06 | -0.01 | -63,000 | 2015-09-14 | |
| 62 | 1370 | Aowei Holding Limited:O | 1,287,000 | -36,000 | 0.09 | -0.00 | -69,120 | 2015-09-14 | |
| 63 | 1418 | Sinomax Group Limited:O | 2,000 | -80,000 | 0.00 | -0.00 | -75,200 | 2015-09-14 | |
| 64 | 8007 | Global Strategic Group Limited:O | 1,931,980 | -380,000 | 0.05 | -0.01 | -81,700 | 2015-09-14 | |
| 65 | 1211 | BYD COMPANY LIMITED:H | 1,864,300 | -2,500 | 0.20 | -0.00 | -83,750 | 2015-09-14 | |
| 66 | 8158 | China Regenerative Medicine International Limited:O | 170,425,000 | -200,000 | 0.97 | -0.00 | -88,000 | 2015-09-14 | |
| 67 | 0207 | Joy City Property Limited:O | 4,000 | -80,000 | 0.00 | -0.00 | -92,800 | 2015-09-14 | |
| 68 | 1224 | C C Land Holdings Limited:O | 2,000 | -50,000 | 0.00 | -0.00 | -95,000 | 2015-09-14 | |
| 69 | 0974 | China Shun Ke Long Holdings Limited:O | 2,000 | -19,000 | 0.00 | -0.01 | -96,330 | 2015-09-14 | |
| 70 | 0960 | Longfor Group Holdings Limited:O | 1,500 | -10,000 | 0.00 | -0.00 | -97,400 | 2015-09-14 | |
| 71 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,663,025 | -30,000 | 0.11 | -0.00 | -106,200 | 2015-09-14 | |
| 72 | 1141 | CMBC Capital Holdings Limited:O | 30,038,500 | -490,000 | 0.32 | -0.01 | -114,170 | 2015-09-14 | |
| 73 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,241,600 | -48,000 | 0.11 | -0.00 | -126,720 | 2015-09-14 | |
| 74 | 0106 | Landsea Green Management Limited:O | 10,000 | -200,000 | 0.00 | -0.01 | -138,000 | 2015-09-14 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,523,701 | -30,000 | 0.00 | -0.00 | -141,600 | 2015-09-14 | |
| 76 | 2728 | Jintai Energy Holdings Limited:O | 37,948,000 | -100,000 | 4.91 | -0.01 | -156,000 | 2015-09-14 | |
| 77 | 1322 | CW Group Holdings Limited (KY):O | 9,351,000 | -60,000 | 1.50 | -0.01 | -198,600 | 2015-09-14 | |
| 78 | 0574 | Pa Shun International Holdings Limited:O | 64,000 | -224,000 | 0.01 | -0.02 | -203,840 | 2015-09-14 | |
| 79 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 96,000 | -20,000 | 0.00 | -0.00 | -226,400 | 2015-09-14 | |
| 80 | 3315 | Goldpac Group Limited:O | 853,000 | -60,000 | 0.10 | -0.01 | -243,000 | 2015-09-14 | |
| 81 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,532,000 | -1,635,000 | 0.10 | -0.11 | -271,410 | 2015-09-14 | |
| 82 | 0606 | China Agri-Industries Holdings Limited:O | 511,900 | -111,000 | 0.01 | -0.00 | -310,800 | 2015-09-14 | |
| 83 | 3918 | NagaCorp Ltd.:O | 40,000 | -80,000 | 0.00 | -0.00 | -366,400 | 2015-09-14 | |
| 84 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 60,000 | -500,000 | 0.01 | -0.04 | -375,000 | 2015-09-14 | |
| 85 | 0665 | Haitong International Securities Group Limited:O | 2,306,000 | -100,000 | 0.05 | -0.00 | -379,000 | 2015-09-14 | |
| 86 | 1661 | China Frontier Technology Group:O | 4,691,000 | -120,000 | 0.29 | -0.01 | -403,200 | 2015-09-14 | |
| 87 | 6837 | Haitong Securities Co., Ltd.:H | 1,036,000 | -42,800 | 0.03 | -0.00 | -493,912 | 2015-09-14 | |
| 88 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 380,000 | -77,000 | 0.03 | -0.01 | -563,640 | 2015-09-14 | |
| 89 | 0992 | LENOVO GROUP LIMITED:O | 332,000 | -150,000 | 0.00 | -0.00 | -991,500 | 2015-09-14 | |
| 90 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 198,000 | -448,000 | 0.00 | -0.01 | -1,240,960 | 2015-09-14 | |
| 91 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,000 | -60,000 | 0.00 | -0.00 | -1,344,000 | 2015-09-14 | |
| 92 | 1060 | Damai Entertainment Holdings Limited (BM):O | 303,914,000 | -950,000 | 1.20 | -0.00 | -1,748,000 | 2015-09-14 | |
| 93 | 8047 | China Ocean Group Development Limited:O | 2,057,100 | -9,944,000 | 0.15 | -0.70 | -2,376,616 | 2015-09-14 | |
| 94 | 0439 | KuangChi Science Limited:O | 9,128,000 | -1,544,000 | 0.19 | -0.03 | -2,501,280 | 2015-09-14 |
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