CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司
CCASS holding changes from 2009-04-08 to 2009-04-09
"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 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 34,000 | 34,000 | 0.00 | 0.00 | 379,440 | 2009-04-09 | |
| 2 | 3933 | United Laboratories International Holdings Limited (The):O | 112,000 | 96,000 | 0.01 | 0.01 | 269,760 | 2009-04-09 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 15,000 | 12,000 | 0.00 | 0.00 | 259,200 | 2009-04-09 | |
| 4 | 0196 | Honghua Group Limited:O | 6,255,000 | 200,000 | 0.19 | 0.01 | 246,000 | 2009-04-09 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 152,000 | 32,000 | 0.00 | 0.00 | 152,960 | 2009-04-09 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 51,500 | 10,000 | 0.01 | 0.00 | 152,800 | 2009-04-09 | |
| 7 | 2338 | WEICHAI POWER CO., LTD.:H | 177,000 | 7,000 | 0.09 | 0.00 | 130,620 | 2009-04-09 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 119,200 | 2009-04-09 | |
| 9 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 32,000 | 30,000 | 0.00 | 0.00 | 89,700 | 2009-04-09 | |
| 10 | 1868 | Neo-Neon Holdings Limited:O | 111,000 | 61,000 | 0.01 | 0.01 | 82,350 | 2009-04-09 | |
| 11 | 1886 | China Huiyuan Juice Group Limited:O | 15,500 | 15,500 | 0.00 | 0.00 | 75,795 | 2009-04-09 | |
| 12 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 31,000 | 30,000 | 0.00 | 0.00 | 69,000 | 2009-04-09 | |
| 13 | 0814 | Beijing Jingkelong Company Limited:H | 59,000 | 16,000 | 0.03 | 0.01 | 53,280 | 2009-04-09 | |
| 14 | 1215 | Kai Yuan Holdings Limited:O | 300,000 | 160,000 | 0.00 | 0.00 | 48,000 | 2009-04-09 | |
| 15 | 0203 | DENWAY MOTORS LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2009-04-09 | |
| 16 | 0609 | Tiande Chemical Holdings Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 19,240 | 2009-04-09 | |
| 17 | 0476 | Ev Dynamics (Holdings) Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 17,500 | 2009-04-09 | |
| 18 | 8250 | Du Du Holdings Limited (KY):O | 1,300,000 | 580,000 | 0.02 | 0.01 | 17,400 | 2009-04-09 | |
| 19 | 0883 | CNOOC LIMITED:O | 156,000 | 2,000 | 0.00 | 0.00 | 16,300 | 2009-04-09 | |
| 20 | 0670 | China Eastern Airlines Corporation Limited:H | 958,000 | 10,000 | 0.06 | 0.00 | 12,800 | 2009-04-09 | |
| 21 | 0602 | Jiahua Stores Holdings Limited:O | 37,500 | 37,500 | 0.00 | 0.00 | 11,250 | 2009-04-09 | |
| 22 | 0651 | China Ocean Industry Group Limited:O | 8,300,000 | 520,000 | 0.02 | 0.00 | 8,840 | 2009-04-09 | |
| 23 | 3813 | Pou Sheng International (Holdings) Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 7,100 | 2009-04-09 | |
| 24 | 1766 | CRRC Corporation Limited:H | 50,000 | 1,000 | 0.00 | 0.00 | 3,390 | 2009-04-09 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 328,000 | 1,000 | 0.00 | 0.00 | 2,820 | 2009-04-09 | |
| 26 | 0910 | China Sandi Holdings Limited:O | 1,390,000 | 8,000 | 0.03 | 0.00 | 2,640 | 2009-04-09 | |
| 27 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 610,000 | 40,000 | 0.02 | 0.00 | 1,640 | 2009-04-09 | |
| 28 | 0124 | Guangdong Land Holdings Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 1,400 | 2009-04-09 | |
| 29 | 0648 | SoftMedx Healthcare Limited:O | 50,000 | -150,000 | 0.00 | -0.00 | -7,500 | 2009-04-09 | |
| 30 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 10,000 | -14,000 | 0.00 | -0.00 | -16,520 | 2009-04-09 | |
| 31 | 0228 | China Energy Development Holdings Limited:O | 2,000 | -68,000 | 0.00 | -0.00 | -18,020 | 2009-04-09 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 21,816 | -400 | 0.00 | -0.00 | -20,360 | 2009-04-09 | |
| 33 | 0076 | Elate Holdings Limited:O | 320,000 | -500,000 | 0.00 | -0.00 | -22,000 | 2009-04-09 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,600 | -400 | 0.00 | -0.00 | -24,720 | 2009-04-09 | |
| 35 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,000 | -14,000 | 0.00 | -0.01 | -41,440 | 2009-04-09 | |
| 36 | 2308 | EVOC Intelligent Technology Company Limited:H | 0 | -28,000 | 0.00 | -0.01 | -42,280 | 2009-04-09 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 50,500 | -3,000 | 0.00 | -0.00 | -43,380 | 2009-04-09 | |
| 38 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -8,800 | 0.00 | -0.00 | -51,480 | 2009-04-09 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 318,000 | -8,000 | 0.02 | -0.00 | -52,720 | 2009-04-09 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 46,000 | -10,000 | 0.00 | -0.00 | -55,200 | 2009-04-09 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 222,000 | -10,000 | 0.00 | -0.00 | -65,500 | 2009-04-09 | |
| 42 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 70,000 | -150,000 | 0.01 | -0.02 | -75,000 | 2009-04-09 | |
| 43 | 1688 | Alibaba.com Limited:O | 257,500 | -10,000 | 0.01 | -0.00 | -80,400 | 2009-04-09 | |
| 44 | 0013 | Hutchison Whampoa Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -82,700 | 2009-04-09 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 62,000 | -20,000 | 0.00 | -0.00 | -111,200 | 2009-04-09 | |
| 46 | 1838 | China Properties Group Limited:O | 0 | -110,000 | 0.00 | -0.01 | -159,500 | 2009-04-09 | |
| 47 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 160,000 | -55,000 | 0.03 | -0.01 | -180,400 | 2009-04-09 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 20,000 | -30,000 | 0.00 | -0.00 | -199,800 | 2009-04-09 | |
| 49 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 120,000 | -144,000 | 0.04 | -0.04 | -226,080 | 2009-04-09 | |
| 50 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 0 | -170,000 | 0.00 | -0.01 | -236,300 | 2009-04-09 | |
| 51 | 1399 | Veson Holdings Limited (KY):O | 0 | -350,000 | 0.00 | -0.03 | -283,500 | 2009-04-09 | |
| 52 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 160,000 | -30,000 | 0.00 | -0.00 | -285,000 | 2009-04-09 | |
| 53 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -72,000 | 0.00 | -0.00 | -324,000 | 2009-04-09 | |
| 54 | 1055 | China Southern Airlines Company Limited:H | 909,000 | -198,000 | 0.05 | -0.01 | -336,600 | 2009-04-09 | |
| 55 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 106,000 | -100,000 | 0.00 | -0.00 | -660,000 | 2009-04-09 |
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