CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2015-11-11 to 2015-11-12
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 133,316 | 80,000 | 0.01 | 0.01 | 17,104,000 | 2015-11-12 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 3,588,000 | 3,000,000 | 0.02 | 0.02 | 15,600,000 | 2015-11-12 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,490,544 | 66,900 | 0.02 | 0.00 | 10,369,500 | 2015-11-12 | |
| 4 | 0958 | Huaneng Renewables Corporation Limited:H | 13,774,000 | 3,184,000 | 0.33 | 0.08 | 7,609,760 | 2015-11-12 | |
| 5 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,065,600 | 200,000 | 0.09 | 0.02 | 6,660,000 | 2015-11-12 | |
| 6 | 1527 | Zhejiang Tengy Environmental Technology Co., Ltd:H | 900,000 | 500,000 | 2.57 | 1.43 | 4,050,000 | 2015-11-12 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,656,000 | 1,108,000 | 0.05 | 0.02 | 3,445,880 | 2015-11-12 | |
| 8 | 3908 | China International Capital Corporation Limited:H | 247,200 | 230,000 | 0.02 | 0.02 | 2,695,600 | 2015-11-12 | |
| 9 | 1299 | AIA Group Limited:O | 113,000 | 45,400 | 0.00 | 0.00 | 2,199,630 | 2015-11-12 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 92,860 | 20,000 | 0.00 | 0.00 | 2,078,000 | 2015-11-12 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 798,958 | 24,000 | 0.00 | 0.00 | 1,502,400 | 2015-11-12 | |
| 12 | 1788 | Guotai Junan International Holdings Limited:O | 1,120,000 | 384,000 | 0.02 | 0.01 | 1,294,080 | 2015-11-12 | |
| 13 | 0439 | KuangChi Science Limited:O | 6,893,000 | 304,000 | 0.12 | 0.01 | 1,085,280 | 2015-11-12 | |
| 14 | 0400 | Ingdan, Inc.:O | 410,000 | 104,000 | 0.03 | 0.01 | 1,003,600 | 2015-11-12 | |
| 15 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 465,000 | 215,000 | 0.06 | 0.03 | 935,250 | 2015-11-12 | |
| 16 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,856,000 | 69,600 | 0.57 | 0.01 | 931,248 | 2015-11-12 | |
| 17 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 574,000 | 64,000 | 0.35 | 0.04 | 820,480 | 2015-11-12 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 1,036,000 | 84,000 | 0.01 | 0.00 | 646,800 | 2015-11-12 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 223,500 | 145,500 | 0.03 | 0.02 | 638,745 | 2015-11-12 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,400,000 | 50,000 | 0.05 | 0.00 | 488,000 | 2015-11-12 | |
| 21 | 0665 | Haitong International Securities Group Limited:O | 2,748,798 | 90,000 | 0.05 | 0.00 | 478,800 | 2015-11-12 | |
| 22 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 129,000 | 30,100 | 0.01 | 0.00 | 419,594 | 2015-11-12 | |
| 23 | 1375 | Central China Securities Co., Ltd.:H | 1,016,000 | 90,000 | 0.08 | 0.01 | 393,300 | 2015-11-12 | |
| 24 | 1452 | Denox Environmental & Technology Holdings Limited:O | 225,000 | 225,000 | 0.05 | 0.05 | 382,500 | 2015-11-12 | |
| 25 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 23,420,000 | 1,300,000 | 0.41 | 0.02 | 351,000 | 2015-11-12 | |
| 26 | 0148 | Kingboard Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 334,200 | 2015-11-12 | |
| 27 | 0183 | Winfull Group Holdings Limited:O | 13,656,000 | 1,600,000 | 0.50 | 0.06 | 299,200 | 2015-11-12 | |
| 28 | 0699 | CAR Inc.:O | 511,000 | 21,000 | 0.02 | 0.00 | 294,420 | 2015-11-12 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 258,500 | 2015-11-12 | |
| 30 | 0856 | VSTECS Holdings Limited:O | 180,000 | 94,000 | 0.01 | 0.01 | 220,900 | 2015-11-12 | |
| 31 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 32,164,000 | 400,000 | 2.12 | 0.03 | 170,000 | 2015-11-12 | |
| 32 | 0717 | Emperor Capital Group Limited:O | 1,387,700 | 192,000 | 0.02 | 0.00 | 145,920 | 2015-11-12 | |
| 33 | 0806 | Value Partners Group Limited:O | 671,000 | 15,000 | 0.04 | 0.00 | 138,750 | 2015-11-12 | |
| 34 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 11,702,400 | 84,000 | 0.73 | 0.01 | 138,600 | 2015-11-12 | |
| 35 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,929,800 | 168,000 | 0.02 | 0.00 | 120,960 | 2015-11-12 | |
| 36 | 0585 | Imagi International Holdings Limited:O | 22,560,800 | 1,072,000 | 0.23 | 0.01 | 116,848 | 2015-11-12 | |
| 37 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,058,000 | 92,000 | 0.06 | 0.01 | 106,720 | 2015-11-12 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,990,000 | 50,000 | 0.05 | 0.00 | 101,000 | 2015-11-12 | |
| 39 | 1368 | Xtep International Holdings Limited:O | 100,500 | 18,000 | 0.00 | 0.00 | 77,040 | 2015-11-12 | |
| 40 | 0261 | GBA Holdings Limited:O | 46,320,000 | 4,000,000 | 0.06 | 0.01 | 76,000 | 2015-11-12 | |
| 41 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,542,468 | 10,000 | 0.21 | 0.00 | 74,900 | 2015-11-12 | |
| 42 | 1332 | Touyun Biotech Group Limited:O | 1,021,200 | 180,000 | 0.03 | 0.01 | 71,100 | 2015-11-12 | |
| 43 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 6,000,000 | 100,000 | 0.16 | 0.00 | 71,000 | 2015-11-12 | |
| 44 | 1327 | Luxxu Group Limited:O | 244,000 | 204,000 | 0.03 | 0.02 | 69,360 | 2015-11-12 | |
| 45 | 0260 | AVIC Joy Holdings (HK) Limited:O | 2,770,000 | 250,000 | 0.05 | 0.00 | 68,750 | 2015-11-12 | |
| 46 | 0241 | Alibaba Health Information Technology Limited:O | 6,014,000 | 10,000 | 0.07 | 0.00 | 62,000 | 2015-11-12 | |
| 47 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,380,444 | 2,500 | 0.03 | 0.00 | 51,750 | 2015-11-12 | |
| 48 | 3899 | CIMC Enric Holdings Limited:O | 342,000 | 10,000 | 0.02 | 0.00 | 50,500 | 2015-11-12 | |
| 49 | 0736 | China Properties Investment Holdings Limited:O | 2,686,017 | 240,000 | 0.07 | 0.01 | 48,480 | 2015-11-12 | |
| 50 | 1088 | China Shenhua Energy Company Limited:H | 344,500 | 3,500 | 0.01 | 0.00 | 45,710 | 2015-11-12 | |
| 51 | 8326 | Tonking New Energy Group Holdings Limited:O | 765,000 | 10,000 | 0.19 | 0.00 | 42,400 | 2015-11-12 | |
| 52 | 1060 | Damai Entertainment Holdings Limited (BM):O | 313,574,000 | 20,000 | 1.24 | 0.00 | 42,000 | 2015-11-12 | |
| 53 | 2005 | SSY Group Limited (KY):O | 2,289,317 | 20,000 | 0.08 | 0.00 | 41,000 | 2015-11-12 | |
| 54 | 1141 | CMBC Capital Holdings Limited:O | 31,668,500 | 210,000 | 0.26 | 0.00 | 40,740 | 2015-11-12 | |
| 55 | 1900 | China ITS (Holdings) Co., Ltd.:O | 4,119,000 | 40,000 | 0.25 | 0.00 | 38,800 | 2015-11-12 | |
| 56 | 8325 | China Smartpay Group Holdings Limited:O | 2,460,000 | 20,000 | 0.19 | 0.00 | 38,600 | 2015-11-12 | |
| 57 | 0947 | MOBI Development Co., Ltd.:O | 53,876,775 | 30,000 | 6.58 | 0.00 | 38,100 | 2015-11-12 | |
| 58 | 1336 | New China Life Insurance Company Ltd.:H | 13,321,600 | 1,000 | 1.29 | 0.00 | 34,900 | 2015-11-12 | |
| 59 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 854,140 | 30,000 | 0.04 | 0.00 | 24,000 | 2015-11-12 | |
| 60 | 0263 | GT GROUP HOLDINGS LIMITED:O | 908,004 | 32,000 | 0.12 | 0.00 | 20,800 | 2015-11-12 | |
| 61 | 1378 | China Hongqiao Group Limited:O | 6,732,500 | 5,000 | 0.11 | 0.00 | 19,100 | 2015-11-12 | |
| 62 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 80,000 | 32,000 | 0.02 | 0.01 | 10,560 | 2015-11-12 | |
| 63 | 3368 | Parkson Retail Group Limited:O | 220,000 | 10,000 | 0.01 | 0.00 | 10,400 | 2015-11-12 | |
| 64 | 1247 | Miko International Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 9,100 | 2015-11-12 | |
| 65 | 1070 | TCL Electronics Holdings Limited:O | 753,000 | 2,000 | 0.05 | 0.00 | 7,500 | 2015-11-12 | |
| 66 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,908,000 | 6,000 | 0.05 | 0.00 | 5,400 | 2015-11-12 | |
| 67 | 1776 | GF Securities Co., Ltd.:H | 266,600 | 200 | 0.02 | 0.00 | 3,580 | 2015-11-12 | |
| 68 | 8269 | Wealth Glory Holdings Limited:O | 13,000,000 | 40,000 | 0.47 | 0.00 | 3,120 | 2015-11-12 | |
| 69 | 1195 | Kingwell Group Limited:O | 23,691,555 | -889 | 0.82 | -0.00 | -284 | 2015-11-12 | |
| 70 | 0724 | Ruixin International Holdings Limited:O | 1,700,000 | -20,000 | 0.01 | -0.00 | -1,380 | 2015-11-12 | |
| 71 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 332,000 | -1,000 | 0.03 | -0.00 | -8,490 | 2015-11-12 | |
| 72 | 8265 | China Trustful Group Limited:O | 928,000 | -4,000 | 0.31 | -0.00 | -9,200 | 2015-11-12 | |
| 73 | 0149 | China Agri-Products Exchange Limited:O | 485,217 | -90,000 | 0.02 | -0.00 | -9,540 | 2015-11-12 | |
| 74 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 0 | -80,000 | 0.00 | -0.01 | -10,400 | 2015-11-12 | |
| 75 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,701,600 | -4,000 | 0.16 | -0.00 | -14,200 | 2015-11-12 | |
| 76 | 0332 | Yuan Heng Gas Holdings Limited:O | 12,000 | -24,000 | 0.00 | -0.00 | -15,840 | 2015-11-12 | |
| 77 | 2030 | Cabbeen Fashion Limited:O | 1,219,000 | -4,000 | 0.17 | -0.00 | -21,040 | 2015-11-12 | |
| 78 | 0198 | SMI Holdings Group Limited:O | 12,545,000 | -28,000 | 0.10 | -0.00 | -22,960 | 2015-11-12 | |
| 79 | 0842 | Leoch International Technology Limited:O | 13,029,000 | -48,000 | 0.96 | -0.00 | -27,840 | 2015-11-12 | |
| 80 | 8171 | China Trends Holdings Limited:O | 5,020,000 | -400,000 | 0.07 | -0.01 | -32,800 | 2015-11-12 | |
| 81 | 1226 | China Investment and Finance Group Limited (KY):O | 0 | -448,000 | 0.00 | -0.04 | -43,456 | 2015-11-12 | |
| 82 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,007,000 | -7,000 | 0.04 | -0.00 | -52,010 | 2015-11-12 | |
| 83 | 0986 | Dufu Liquor Group Limited:O | 66,431,000 | -240,000 | 1.78 | -0.01 | -54,960 | 2015-11-12 | |
| 84 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -22,000 | 0.00 | -0.01 | -55,000 | 2015-11-12 | |
| 85 | 1448 | Fu Shou Yuan International Group Limited:O | 484,000 | -11,000 | 0.02 | -0.00 | -56,210 | 2015-11-12 | |
| 86 | 1011 | China NT Pharma Group Company Limited:O | 550,000 | -30,000 | 0.04 | -0.00 | -66,600 | 2015-11-12 | |
| 87 | 8167 | Neo Telemedia Limited:O | 10,188,000 | -132,000 | 0.16 | -0.00 | -68,640 | 2015-11-12 | |
| 88 | 2033 | Time Watch Investments Limited:O | 2,000 | -64,000 | 0.00 | -0.00 | -74,240 | 2015-11-12 | |
| 89 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -77,000 | 2015-11-12 | |
| 90 | 1833 | Intime Retail (Group) Company Limited:O | 50,500 | -10,000 | 0.00 | -0.00 | -86,400 | 2015-11-12 | |
| 91 | 1812 | Shandong Chenming Paper Holdings Limited:H | 390,000 | -17,500 | 0.11 | -0.00 | -86,450 | 2015-11-12 | |
| 92 | 1280 | China Qidian Guofeng Holdings Limited:O | 2,056,000 | -130,000 | 0.14 | -0.01 | -94,900 | 2015-11-12 | |
| 93 | 1400 | Moody Technology Holdings Limited:O | 0 | -170,000 | 0.00 | -0.01 | -98,600 | 2015-11-12 | |
| 94 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 70,000 | -22,000 | 0.00 | -0.00 | -101,860 | 2015-11-12 | |
| 95 | 0085 | China Electronics Huada Technology Company Limited:O | 2,030,345 | -38,000 | 0.10 | -0.00 | -113,620 | 2015-11-12 | |
| 96 | 0272 | SHUI ON LAND LIMITED:O | 10,818,696 | -50,000 | 0.13 | -0.00 | -114,000 | 2015-11-12 | |
| 97 | 1181 | Tang Palace (China) Holdings Limited:O | 58,000 | -70,000 | 0.01 | -0.02 | -117,600 | 2015-11-12 | |
| 98 | 1109 | CHINA RESOURCES LAND LIMITED:O | 300,000 | -6,000 | 0.00 | -0.00 | -128,700 | 2015-11-12 | |
| 99 | 8172 | Lajin Entertainment Network Group Limited:O | 1,260,000 | -120,000 | 0.04 | -0.00 | -133,200 | 2015-11-12 | |
| 100 | 1685 | Boer Power Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -138,200 | 2015-11-12 | |
| 101 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 576,000 | -56,000 | 0.02 | -0.00 | -172,480 | 2015-11-12 | |
| 102 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 62,826,200 | -400,000 | 1.68 | -0.01 | -224,000 | 2015-11-12 | |
| 103 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 876,000 | -100,000 | 0.08 | -0.01 | -243,000 | 2015-11-12 | |
| 104 | 2883 | China Oilfield Services Limited:H | 208,000 | -32,000 | 0.01 | -0.00 | -272,320 | 2015-11-12 | |
| 105 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 166,416,350 | -20,000 | 1.93 | -0.00 | -297,600 | 2015-11-12 | |
| 106 | 3988 | BANK OF CHINA LIMITED:H | 2,916,200 | -86,000 | 0.00 | -0.00 | -303,580 | 2015-11-12 | |
| 107 | 0982 | Huafa Property Services Group Company Limited:O | 16,080,000 | -1,100,000 | 0.17 | -0.01 | -308,000 | 2015-11-12 | |
| 108 | 0901 | Goldstone Investment Group Limited:O | 2,660,000 | -400,000 | 0.18 | -0.03 | -392,000 | 2015-11-12 | |
| 109 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,526,000 | -226,000 | 0.02 | -0.00 | -418,100 | 2015-11-12 | |
| 110 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 46,000 | -200,000 | 0.00 | -0.01 | -452,000 | 2015-11-12 | |
| 111 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,888,920 | -720,000 | 0.38 | -0.10 | -532,800 | 2015-11-12 | |
| 112 | 1322 | CW Group Holdings Limited (KY):O | 8,541,500 | -145,000 | 1.37 | -0.02 | -553,900 | 2015-11-12 | |
| 113 | 1211 | BYD COMPANY LIMITED:H | 1,845,800 | -12,500 | 0.20 | -0.00 | -577,500 | 2015-11-12 | |
| 114 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 80,000 | -3,200,000 | 0.00 | -0.14 | -582,400 | 2015-11-12 | |
| 115 | 1766 | CRRC Corporation Limited:H | 2,799,450 | -62,000 | 0.06 | -0.00 | -609,460 | 2015-11-12 | |
| 116 | 8143 | Good Fellow Healthcare Holdings Limited:O | 7,940,000 | -1,000,000 | 0.47 | -0.06 | -1,090,000 | 2015-11-12 | |
| 117 | 6837 | Haitong Securities Co., Ltd.:H | 1,030,800 | -77,800 | 0.03 | -0.00 | -1,154,552 | 2015-11-12 | |
| 118 | 0245 | China Vered Financial Holding Corporation Limited:O | 4,260,000 | -1,500,000 | 0.16 | -0.06 | -1,455,000 | 2015-11-12 | |
| 119 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,370,000 | -75,000 | 0.14 | -0.00 | -1,458,000 | 2015-11-12 | |
| 120 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 296,000 | -130,000 | 0.05 | -0.02 | -2,353,000 | 2015-11-12 | |
| 121 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 18,000 | -200,000 | 0.00 | -0.01 | -2,360,000 | 2015-11-12 | |
| 122 | 6030 | CITIC Securities Company Limited:H | 156,500 | -180,000 | 0.01 | -0.01 | -3,441,600 | 2015-11-12 | |
| 123 | 1282 | Renze Harvest International Limited:O | 8,311,409,373 | -92,300,000 | 38.57 | -0.43 | -116,298,000 | 2015-11-12 |
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