CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2015-10-23 to 2015-10-26
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 6863 | China Huishan Dairy Holdings Company Limited:O | 146,625,000 | 3,000,000 | 1.09 | 0.02 | 8,670,000 | 2015-10-26 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,346,000 | 500,000 | 0.12 | 0.03 | 7,560,000 | 2015-10-26 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,493,744 | 31,300 | 0.02 | 0.00 | 4,663,700 | 2015-10-26 | |
| 4 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 2,940,000 | 2,940,000 | 0.73 | 0.73 | 2,646,000 | 2015-10-26 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 8,077,280 | 1,076,000 | 0.05 | 0.01 | 1,807,680 | 2015-10-26 | |
| 6 | 1108 | Triumph New Energy Company Limited:H | 1,008,000 | 280,000 | 0.40 | 0.11 | 1,660,400 | 2015-10-26 | |
| 7 | 0327 | PAX Global Technology Limited:O | 887,078 | 142,000 | 0.08 | 0.01 | 1,505,200 | 2015-10-26 | |
| 8 | 1532 | China Partytime Culture Holdings Limited:O | 4,161,000 | 1,200,000 | 0.55 | 0.16 | 1,080,000 | 2015-10-26 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 1,896,800 | 21,000 | 0.21 | 0.00 | 1,017,450 | 2015-10-26 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 5,558,300 | 233,000 | 0.01 | 0.00 | 887,730 | 2015-10-26 | |
| 11 | 1060 | Damai Entertainment Holdings Limited (BM):O | 308,934,000 | 400,000 | 1.22 | 0.00 | 840,000 | 2015-10-26 | |
| 12 | 2369 | Coolpad Group Limited:O | 14,440,000 | 576,000 | 0.33 | 0.01 | 817,920 | 2015-10-26 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 464,000 | 100,000 | 0.01 | 0.00 | 649,000 | 2015-10-26 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 5,536,000 | 106,000 | 0.07 | 0.00 | 628,580 | 2015-10-26 | |
| 15 | 8143 | Good Fellow Healthcare Holdings Limited:O | 10,656,000 | 700,000 | 0.63 | 0.04 | 602,000 | 2015-10-26 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,926,000 | 170,000 | 0.01 | 0.00 | 549,100 | 2015-10-26 | |
| 17 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 3,700,000 | 560,000 | 0.02 | 0.00 | 504,000 | 2015-10-26 | |
| 18 | 1508 | China Reinsurance (Group) Corporation:H | 136,000 | 136,000 | 0.00 | 0.00 | 367,200 | 2015-10-26 | |
| 19 | 0299 | Glory Sun Land Group Limited:O | 36,140,000 | 1,340,000 | 0.27 | 0.01 | 361,800 | 2015-10-26 | |
| 20 | 6878 | Differ Group Auto Limited:O | 80,000 | 75,000 | 0.01 | 0.01 | 322,500 | 2015-10-26 | |
| 21 | 2005 | SSY Group Limited (KY):O | 4,363,844 | 160,000 | 0.15 | 0.01 | 302,400 | 2015-10-26 | |
| 22 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 37,829,000 | 820,000 | 1.58 | 0.03 | 274,700 | 2015-10-26 | |
| 23 | 0198 | SMI Holdings Group Limited:O | 13,925,000 | 240,000 | 0.11 | 0.00 | 168,000 | 2015-10-26 | |
| 24 | 2389 | Beijing Health (Holdings) Limited (KY):O | 24,574,000 | 198,000 | 0.39 | 0.00 | 152,460 | 2015-10-26 | |
| 25 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,292,200 | 7,600 | 0.46 | 0.00 | 122,360 | 2015-10-26 | |
| 26 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 535,000 | 11,000 | 0.16 | 0.00 | 84,480 | 2015-10-26 | |
| 27 | 2326 | New Provenance Everlasting Holdings Limited:O | 1,345,000 | 80,000 | 0.01 | 0.00 | 76,800 | 2015-10-26 | |
| 28 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,334,000 | 10,000 | 0.06 | 0.00 | 72,200 | 2015-10-26 | |
| 29 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 68,600 | 2015-10-26 | |
| 30 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 92,000 | 10,000 | 0.01 | 0.00 | 58,800 | 2015-10-26 | |
| 31 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 21,920,000 | 180,000 | 0.38 | 0.00 | 49,500 | 2015-10-26 | |
| 32 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 133,246 | 2,500 | 0.02 | 0.00 | 40,650 | 2015-10-26 | |
| 33 | 1681 | Consun Pharmaceutical Group Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 37,600 | 2015-10-26 | |
| 34 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 301,000 | 20,000 | 0.01 | 0.00 | 35,800 | 2015-10-26 | |
| 35 | 3708 | China Supply Chain Holdings Limited:O | 80,000 | 40,000 | 0.01 | 0.00 | 30,400 | 2015-10-26 | |
| 36 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 454,350 | 35,000 | 0.03 | 0.00 | 26,950 | 2015-10-26 | |
| 37 | 0947 | MOBI Development Co., Ltd.:O | 53,804,775 | 20,000 | 6.57 | 0.00 | 26,200 | 2015-10-26 | |
| 38 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 995,000 | 20,000 | 0.08 | 0.00 | 26,000 | 2015-10-26 | |
| 39 | 0735 | China Power Clean Energy Development Company Limited:O | 2,220,000 | 40,000 | 0.02 | 0.00 | 22,400 | 2015-10-26 | |
| 40 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 20,000 | 5,000 | 0.03 | 0.01 | 22,100 | 2015-10-26 | |
| 41 | 1766 | CRRC Corporation Limited:H | 2,813,450 | 2,000 | 0.06 | 0.00 | 20,520 | 2015-10-26 | |
| 42 | 0958 | Huaneng Renewables Corporation Limited:H | 2,544,000 | 6,000 | 0.06 | 0.00 | 16,740 | 2015-10-26 | |
| 43 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 548,140 | 14,000 | 0.03 | 0.00 | 14,140 | 2015-10-26 | |
| 44 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,540,468 | 2,000 | 0.21 | 0.00 | 13,720 | 2015-10-26 | |
| 45 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,310,000 | 4,000 | 0.26 | 0.00 | 13,040 | 2015-10-26 | |
| 46 | 1363 | CT Environmental Group Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 10,800 | 2015-10-26 | |
| 47 | 0451 | GCL New Energy Holdings Limited:O | 2,638,000 | 18,000 | 0.02 | 0.00 | 10,800 | 2015-10-26 | |
| 48 | 8018 | Finsoft Financial Investment Holdings Limited:O | 3,670,000 | 100,000 | 0.09 | 0.00 | 10,400 | 2015-10-26 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,378,944 | 500 | 0.03 | 0.00 | 10,375 | 2015-10-26 | |
| 50 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 9,500 | 1,000 | 0.00 | 0.00 | 9,990 | 2015-10-26 | |
| 51 | 3323 | China National Building Material Company Limited:H | 194,000 | 2,000 | 0.01 | 0.00 | 9,960 | 2015-10-26 | |
| 52 | 1225 | Lerado Financial Group Company Limited:O | 260,000 | 40,000 | 0.03 | 0.00 | 9,640 | 2015-10-26 | |
| 53 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 36,500 | 1,000 | 0.01 | 0.00 | 8,960 | 2015-10-26 | |
| 54 | 2280 | HC Group Inc.:O | 1,938,000 | 2,000 | 0.23 | 0.00 | 8,860 | 2015-10-26 | |
| 55 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 333,000 | 1,000 | 0.03 | 0.00 | 8,280 | 2015-10-26 | |
| 56 | 0297 | Sinofert Holdings Limited:O | 656,000 | 6,000 | 0.01 | 0.00 | 7,980 | 2015-10-26 | |
| 57 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 48,000 | 4,000 | 0.01 | 0.00 | 7,320 | 2015-10-26 | |
| 58 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,511,500 | 1,000 | 0.04 | 0.00 | 7,100 | 2015-10-26 | |
| 59 | 8267 | Linekong Interactive Group Co., Ltd.:O | 35,500 | 1,000 | 0.01 | 0.00 | 6,300 | 2015-10-26 | |
| 60 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 5,960 | 2015-10-26 | |
| 61 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 2,500,000 | 20,000 | 0.15 | 0.00 | 5,900 | 2015-10-26 | |
| 62 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 5,840 | 2015-10-26 | |
| 63 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,024,000 | 5,000 | 0.21 | 0.00 | 5,700 | 2015-10-26 | |
| 64 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 2,648,000 | 32,000 | 0.12 | 0.00 | 5,280 | 2015-10-26 | |
| 65 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 899,000 | 1,000 | 0.22 | 0.00 | 4,710 | 2015-10-26 | |
| 66 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 54,000 | 6,000 | 0.03 | 0.00 | 4,680 | 2015-10-26 | |
| 67 | 0621 | Taung Gold International Limited:O | 6,310,000 | 50,000 | 0.04 | 0.00 | 4,450 | 2015-10-26 | |
| 68 | 0209 | Winshine Science Company Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 4,400 | 2015-10-26 | |
| 69 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 136,000 | 4,000 | 0.01 | 0.00 | 4,000 | 2015-10-26 | |
| 70 | 8109 | Kirin Group Holdings Limited:O | 120,000 | 60,000 | 0.00 | 0.00 | 3,600 | 2015-10-26 | |
| 71 | 0701 | CNT GROUP LIMITED:O | 130,000 | 10,000 | 0.01 | 0.00 | 3,550 | 2015-10-26 | |
| 72 | 2228 | CECEP COSTIN New Materials Group Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 3,480 | 2015-10-26 | |
| 73 | 1226 | China Investment and Finance Group Limited (KY):O | 240,000 | 40,000 | 0.02 | 0.00 | 3,400 | 2015-10-26 | |
| 74 | 2010 | Real Nutriceutical Group Limited:O | 139,000 | 3,000 | 0.01 | 0.00 | 3,000 | * | 2015-10-26 |
| 75 | 0558 | L.K. Technology Holdings Limited:O | 592,500 | 5,000 | 0.05 | 0.00 | 2,900 | 2015-10-26 | |
| 76 | 8121 | Guoen Holdings Limited:O | 320,000 | -10,000 | 0.02 | -0.00 | -3,700 | 2015-10-26 | |
| 77 | 1402 | i-Control Holdings Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -3,750 | 2015-10-26 | |
| 78 | 0904 | China Green (Holdings) Limited:O | 4,281,000 | -54,000 | 0.07 | -0.00 | -7,074 | 2015-10-26 | |
| 79 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -7,900 | 2015-10-26 | |
| 80 | 8066 | Phoenitron Holdings Limited:O | 8,405,000 | -40,000 | 0.22 | -0.00 | -11,800 | 2015-10-26 | |
| 81 | 1282 | Renze Harvest International Limited:O | 8,618,529,373 | -12,000 | 40.01 | -0.00 | -12,120 | 2015-10-26 | |
| 82 | 1055 | China Southern Airlines Company Limited:H | 110,000 | -2,000 | 0.00 | -0.00 | -12,680 | 2015-10-26 | |
| 83 | 0699 | CAR Inc.:O | 479,000 | -1,000 | 0.02 | -0.00 | -13,480 | 2015-10-26 | |
| 84 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -14,350 | 2015-10-26 | |
| 85 | 1057 | Zhejiang Shibao Company Limited:H | 94,000 | -2,000 | 0.11 | -0.00 | -16,560 | 2015-10-26 | |
| 86 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,287,280 | -200,000 | 0.02 | -0.00 | -20,200 | 2015-10-26 | |
| 87 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -32,480 | 2015-10-26 | |
| 88 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 18,350,000 | -430,000 | 0.47 | -0.01 | -42,140 | 2015-10-26 | |
| 89 | 1968 | Peak Sport Products Co., Limited:O | 1,074,000 | -20,000 | 0.04 | -0.00 | -45,400 | 2015-10-26 | |
| 90 | 0143 | Guoan International Limited:O | 42,000 | -410,000 | 0.00 | -0.01 | -46,740 | 2015-10-26 | |
| 91 | 0815 | China Silver Group Limited:O | 1,407,323 | -24,000 | 0.11 | -0.00 | -50,160 | 2015-10-26 | |
| 92 | 0001 | CK Hutchison Holdings Limited:O | 53,360 | -500 | 0.00 | -0.00 | -53,250 | 2015-10-26 | |
| 93 | 0260 | AVIC Joy Holdings (HK) Limited:O | 2,910,000 | -300,000 | 0.05 | -0.01 | -81,000 | 2015-10-26 | |
| 94 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 686,000 | -40,000 | 0.05 | -0.00 | -108,400 | 2015-10-26 | |
| 95 | 1299 | AIA Group Limited:O | 117,600 | -4,000 | 0.00 | -0.00 | -186,600 | 2015-10-26 | |
| 96 | 1165 | Shunfeng International Clean Energy Limited:O | 1,044,000 | -72,000 | 0.03 | -0.00 | -187,920 | 2015-10-26 | |
| 97 | 6818 | China Everbright Bank Company Limited:H | 45,000 | -48,000 | 0.00 | -0.00 | -188,640 | 2015-10-26 | |
| 98 | 0295 | KONG SUN HOLDINGS LIMITED:O | 425,500 | -250,000 | 0.00 | -0.00 | -205,000 | 2015-10-26 | |
| 99 | 0867 | China Medical System Holdings Limited:O | 8,063,912 | -20,000 | 0.32 | -0.00 | -214,000 | 2015-10-26 | |
| 100 | 3888 | Kingsoft Corporation Limited:O | 836,000 | -12,000 | 0.06 | -0.00 | -220,320 | 2015-10-26 | |
| 101 | 1371 | China Ecotourism Group Limited:O | 11,880,000 | -660,000 | 0.14 | -0.01 | -254,100 | 2015-10-26 | |
| 102 | 2030 | Cabbeen Fashion Limited:O | 1,168,000 | -50,000 | 0.16 | -0.01 | -263,500 | 2015-10-26 | |
| 103 | 1011 | China NT Pharma Group Company Limited:O | 388,000 | -148,000 | 0.02 | -0.01 | -291,560 | 2015-10-26 | |
| 104 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,199,600 | -100,000 | 0.11 | -0.00 | -331,000 | 2015-10-26 | |
| 105 | 0877 | OM Technologies (Group) Limited:O | 1,221,000 | -163,000 | 0.17 | -0.02 | -337,410 | 2015-10-26 | |
| 106 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 2,920,000 | -450,000 | 0.22 | -0.03 | -337,500 | 2015-10-26 | |
| 107 | 0439 | KuangChi Science Limited:O | 7,308,000 | -300,000 | 0.13 | -0.01 | -849,000 | 2015-10-26 | |
| 108 | 1186 | China Railway Construction Corporation Limited:H | 475,000 | -74,000 | 0.02 | -0.00 | -896,880 | 2015-10-26 | |
| 109 | 1800 | China Communications Construction Company Limited:H | 498,200 | -83,000 | 0.01 | -0.00 | -909,680 | 2015-10-26 | |
| 110 | 8087 | China 33 Media Group Limited:O | 15,088,000 | -5,500,000 | 0.26 | -0.10 | -1,078,000 | 2015-10-26 | |
| 111 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 44,000 | -546,000 | 0.00 | -0.06 | -1,517,880 | 2015-10-26 | |
| 112 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 214,000 | -892,000 | 0.00 | -0.01 | -3,148,760 | 2015-10-26 | |
| 113 | 6886 | Huatai Securities Co., Ltd.:H | 217,000 | -187,400 | 0.01 | -0.01 | -3,346,964 | 2015-10-26 | |
| 114 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 806,000 | -1,000,000 | 0.02 | -0.02 | -7,540,000 | 2015-10-26 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy