CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 202,016 | 70,000 | 0.02 | 0.01 | 14,420,000 | 2015-12-04 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 13,860,000 | 2015-12-04 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 2,072,800 | 244,500 | 0.23 | 0.03 | 10,097,850 | 2015-12-04 | |
| 4 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,765,600 | 300,000 | 0.15 | 0.03 | 10,005,000 | 2015-12-04 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,107,000 | 1,300,000 | 0.10 | 0.03 | 8,346,000 | 2015-12-04 | |
| 6 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 4,756,000 | 550,000 | 0.95 | 0.11 | 7,392,000 | 2015-12-04 | |
| 7 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,865,200 | 350,000 | 0.37 | 0.05 | 5,964,000 | 2015-12-04 | |
| 8 | 1070 | TCL Electronics Holdings Limited:O | 2,331,000 | 1,278,000 | 0.17 | 0.09 | 5,546,520 | 2015-12-04 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 2,714,200 | 1,135,000 | 0.00 | 0.00 | 3,938,450 | 2015-12-04 | |
| 10 | 1378 | China Hongqiao Group Limited:O | 7,654,500 | 673,000 | 0.12 | 0.01 | 2,624,700 | 2015-12-04 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,214,000 | 75,000 | 0.11 | 0.00 | 972,000 | 2015-12-04 | |
| 12 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 980,000 | 732,000 | 0.02 | 0.02 | 834,480 | 2015-12-04 | |
| 13 | 0436 | New Universe Environmental Group Limited:O | 6,920,000 | 1,220,000 | 0.23 | 0.04 | 829,600 | 2015-12-04 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 460,000 | 300,000 | 0.01 | 0.00 | 762,000 | 2015-12-04 | |
| 15 | 0842 | Leoch International Technology Limited:O | 12,374,000 | 920,000 | 0.91 | 0.07 | 671,600 | 2015-12-04 | |
| 16 | 1108 | Triumph New Energy Company Limited:H | 278,000 | 110,000 | 0.11 | 0.04 | 616,000 | 2015-12-04 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,501,265 | 3,600 | 0.02 | 0.00 | 543,600 | 2015-12-04 | |
| 18 | 0109 | Good Resources Holdings Limited:O | 1,244,000 | 250,000 | 0.02 | 0.00 | 430,000 | 2015-12-04 | |
| 19 | 0806 | Value Partners Group Limited:O | 712,000 | 33,000 | 0.04 | 0.00 | 312,180 | 2015-12-04 | |
| 20 | 0117 | Tianli Holdings Group Limited:O | 1,932,000 | 100,000 | 0.39 | 0.02 | 274,000 | 2015-12-04 | |
| 21 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 34,500 | 5,000 | 0.01 | 0.00 | 235,250 | 2015-12-04 | |
| 22 | 1661 | China Frontier Technology Group:O | 3,524,000 | 37,000 | 0.22 | 0.00 | 197,950 | 2015-12-04 | |
| 23 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 3,600,137 | 600,000 | 0.09 | 0.01 | 195,000 | 2015-12-04 | |
| 24 | 3380 | Logan Group Company Limited:O | 72,000 | 72,000 | 0.00 | 0.00 | 187,200 | 2015-12-04 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,440,000 | 10,000 | 0.14 | 0.00 | 179,600 | 2015-12-04 | |
| 26 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,713,025 | 50,000 | 0.10 | 0.00 | 163,500 | 2015-12-04 | |
| 27 | 3900 | Greentown China Holdings Limited:O | 349,000 | 19,000 | 0.02 | 0.00 | 158,270 | 2015-12-04 | |
| 28 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 154,246 | 11,500 | 0.02 | 0.00 | 149,040 | 2015-12-04 | |
| 29 | 1299 | AIA Group Limited:O | 75,600 | 3,000 | 0.00 | 0.00 | 145,350 | 2015-12-04 | |
| 30 | 8265 | China Trustful Group Limited:O | 464,000 | 40,000 | 0.15 | 0.01 | 134,000 | 2015-12-04 | |
| 31 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 103,600 | 13,600 | 0.01 | 0.00 | 127,840 | 2015-12-04 | |
| 32 | 2389 | Beijing Health (Holdings) Limited (KY):O | 24,496,000 | 144,000 | 0.39 | 0.00 | 102,240 | 2015-12-04 | |
| 33 | 1813 | KWG Group Holdings Limited:O | 349,500 | 16,000 | 0.01 | 0.00 | 94,080 | 2015-12-04 | |
| 34 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,246,000 | 24,000 | 0.22 | 0.00 | 85,920 | 2015-12-04 | |
| 35 | 0699 | CAR Inc.:O | 495,000 | 6,000 | 0.02 | 0.00 | 81,720 | 2015-12-04 | |
| 36 | 6818 | China Everbright Bank Company Limited:H | 66,000 | 21,000 | 0.00 | 0.00 | 75,600 | 2015-12-04 | |
| 37 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 8,719,060 | 300,000 | 0.51 | 0.02 | 73,800 | 2015-12-04 | |
| 38 | 0207 | Joy City Property Limited:O | 54,000 | 50,000 | 0.00 | 0.00 | 59,500 | 2015-12-04 | |
| 39 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 6,691,800 | 66,000 | 0.03 | 0.00 | 52,800 | 2015-12-04 | |
| 40 | 1011 | China NT Pharma Group Company Limited:O | 636,500 | 20,000 | 0.04 | 0.00 | 44,200 | 2015-12-04 | |
| 41 | 1060 | Damai Entertainment Holdings Limited (BM):O | 312,094,000 | 20,000 | 1.24 | 0.00 | 38,000 | 2015-12-04 | |
| 42 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 660,000 | 220,000 | 0.05 | 0.02 | 37,400 | 2015-12-04 | |
| 43 | 1699 | China Putian Food Holding Limited:O | 3,080,000 | 84,000 | 0.19 | 0.01 | 29,400 | 2015-12-04 | |
| 44 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 77,000 | 22,000 | 0.01 | 0.00 | 26,620 | 2015-12-04 | |
| 45 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 257,000 | 3,000 | 0.02 | 0.00 | 25,950 | 2015-12-04 | |
| 46 | 0582 | Shin Hwa World Limited:O | 1,504,000 | 105,000 | 0.01 | 0.00 | 23,415 | 2015-12-04 | |
| 47 | 0400 | Ingdan, Inc.:O | 1,631,000 | 2,000 | 0.12 | 0.00 | 19,980 | 2015-12-04 | |
| 48 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 287,000 | 1,400 | 0.02 | 0.00 | 18,872 | 2015-12-04 | |
| 49 | 2280 | HC Group Inc.:O | 1,954,000 | 2,000 | 0.22 | 0.00 | 9,260 | 2015-12-04 | |
| 50 | 3383 | Agile Group Holdings Limited (KY):O | 16,000 | 2,000 | 0.00 | 0.00 | 8,840 | 2015-12-04 | |
| 51 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 579,600 | 12,000 | 0.02 | 0.00 | 8,040 | 2015-12-04 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,608,000 | -1,000 | 0.01 | -0.00 | -790 | 2015-12-04 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 444,000 | -1,000 | 0.01 | -0.00 | -12,720 | 2015-12-04 | |
| 54 | 0993 | XinKong International Capital Holdings Limited:O | 5,700 | -7,125 | 0.00 | -0.00 | -21,731 | 2015-12-04 | |
| 55 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 250,000 | -65,000 | 0.19 | -0.05 | -26,975 | 2015-12-04 | |
| 56 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 338,000 | -14,000 | 0.01 | -0.00 | -39,480 | 2015-12-04 | |
| 57 | 3333 | China Evergrande Group:O | 1,685,000 | -7,000 | 0.01 | -0.00 | -41,020 | 2015-12-04 | |
| 58 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 740,000 | -6,000 | 0.01 | -0.00 | -41,400 | 2015-12-04 | |
| 59 | 1102 | Enviro Energy International Holdings Limited:O | 669,000 | -230,000 | 0.01 | -0.00 | -43,240 | 2015-12-04 | |
| 60 | 8080 | North Asia Strategic Holdings Limited:O | 2,152,000 | -352,000 | 0.11 | -0.02 | -45,760 | 2015-12-04 | |
| 61 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 583,000 | -28,000 | 0.01 | -0.00 | -47,600 | 2015-12-04 | |
| 62 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 387,000 | -18,000 | 0.02 | -0.00 | -52,200 | 2015-12-04 | |
| 63 | 0309 | Xinhua News Media Holdings Limited:O | 341,000 | -201,000 | 0.02 | -0.01 | -52,260 | 2015-12-04 | |
| 64 | 0358 | Jiangxi Copper Company Limited:H | 385,000 | -7,000 | 0.03 | -0.00 | -64,050 | 2015-12-04 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,419,444 | -4,000 | 0.03 | -0.00 | -72,160 | 2015-12-04 | |
| 66 | 0433 | North Mining Shares Company Limited:O | 6,580,000 | -1,000,000 | 0.03 | -0.01 | -87,000 | 2015-12-04 | |
| 67 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 786,000 | -50,000 | 0.16 | -0.01 | -105,000 | 2015-12-04 | |
| 68 | 0599 | E. BON HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.03 | -112,000 | 2015-12-04 | |
| 69 | 2369 | Coolpad Group Limited:O | 15,520,000 | -80,000 | 0.36 | -0.00 | -115,200 | 2015-12-04 | |
| 70 | 0198 | SMI Holdings Group Limited:O | 12,889,000 | -156,000 | 0.10 | -0.00 | -146,640 | 2015-12-04 | |
| 71 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 0 | -26,000 | 0.00 | -0.01 | -198,120 | 2015-12-04 | |
| 72 | 0263 | GT GROUP HOLDINGS LIMITED:O | 672,004 | -248,000 | 0.09 | -0.03 | -198,400 | 2015-12-04 | |
| 73 | 1375 | Central China Securities Co., Ltd.:H | 1,100,000 | -48,000 | 0.09 | -0.00 | -211,200 | 2015-12-04 | |
| 74 | 0272 | SHUI ON LAND LIMITED:O | 10,853,196 | -100,000 | 0.14 | -0.00 | -218,000 | 2015-12-04 | |
| 75 | 0867 | China Medical System Holdings Limited:O | 7,763,912 | -20,000 | 0.31 | -0.00 | -220,000 | 2015-12-04 | |
| 76 | 1282 | Renze Harvest International Limited:O | 8,256,013,373 | -200,000 | 38.31 | -0.00 | -234,000 | 2015-12-04 | |
| 77 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 60,376,200 | -550,000 | 1.15 | -0.01 | -272,250 | 2015-12-04 | |
| 78 | 0630 | AMCO United Holding Limited:O | 1,072,240 | -500,000 | 0.09 | -0.04 | -305,000 | 2015-12-04 | |
| 79 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,132,000 | -90,000 | 0.25 | -0.00 | -313,200 | 2015-12-04 | |
| 80 | 0410 | SOHO CHINA LIMITED:O | 367,000 | -98,500 | 0.01 | -0.00 | -334,900 | 2015-12-04 | |
| 81 | 2186 | Luye Pharma Group Ltd.:O | 169,000 | -55,000 | 0.01 | -0.00 | -425,150 | 2015-12-04 | |
| 82 | 1788 | Guotai Junan International Holdings Limited:O | 772,000 | -178,000 | 0.01 | -0.00 | -475,260 | 2015-12-04 | |
| 83 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 814,000 | -110,000 | 0.05 | -0.01 | -559,900 | 2015-12-04 | |
| 84 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 52,000 | -50,000 | 0.00 | -0.00 | -580,000 | 2015-12-04 | |
| 85 | 0987 | China Renewable Energy Investment Limited:O | 302,000 | -3,580,000 | 0.01 | -0.15 | -859,200 | 2015-12-04 | |
| 86 | 2357 | AviChina Industry & Technology Company Limited:H | 1,269,000 | -200,000 | 0.05 | -0.01 | -1,306,000 | 2015-12-04 | |
| 87 | 8326 | Tonking New Energy Group Holdings Limited:O | 245,000 | -330,000 | 0.06 | -0.08 | -1,927,200 | 2015-12-04 | |
| 88 | 1918 | Sunac China Holdings Limited:O | 127,000 | -396,000 | 0.00 | -0.01 | -2,312,640 | 2015-12-04 | |
| 89 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,278,000 | -1,636,000 | 0.09 | -0.05 | -4,711,680 | 2015-12-04 | |
| 90 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 166,086,850 | -359,500 | 1.93 | -0.00 | -5,011,430 | 2015-12-04 |
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