CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
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 | 0941 | China Mobile Limited (HK):O | 354,000 | 170,000 | 0.00 | 0.00 | 11,636,500 | 2009-04-09 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,351,000 | 900,000 | 0.06 | 0.02 | 4,428,000 | 2009-04-09 | |
| 3 | 0753 | Air China Limited:H | 2,090,000 | 1,112,000 | 0.05 | 0.03 | 3,513,920 | 2009-04-09 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 5,216,000 | 2,000,000 | 0.07 | 0.03 | 1,760,000 | 2009-04-09 | |
| 5 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,460,000 | 700,000 | 0.10 | 0.05 | 833,000 | 2009-04-09 | |
| 6 | 2883 | China Oilfield Services Limited:H | 290,000 | 84,000 | 0.02 | 0.01 | 503,160 | 2009-04-09 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 343,000 | 2009-04-09 | |
| 8 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 100,000 | 100,000 | 0.02 | 0.02 | 314,000 | 2009-04-09 | |
| 9 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 130,000 | 130,000 | 0.01 | 0.01 | 161,200 | 2009-04-09 | |
| 10 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 204,000 | 62,000 | 0.97 | 0.29 | 134,540 | 2009-04-09 | |
| 11 | 1185 | China Energine International (Holdings) Limited:O | 50,900,000 | 400,000 | 1.40 | 0.01 | 108,000 | 2009-04-09 | |
| 12 | 1812 | Shandong Chenming Paper Holdings Limited:H | 24,000 | 24,000 | 0.01 | 0.01 | 96,720 | 2009-04-09 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 130,038 | 10,000 | 0.00 | 0.00 | 92,000 | 2009-04-09 | |
| 14 | 0606 | China Agri-Industries Holdings Limited:O | 128,000 | 21,000 | 0.00 | 0.00 | 86,940 | 2009-04-09 | |
| 15 | 2868 | Beijing Capital Land Co., Ltd.:H | 100,000 | 50,000 | 0.01 | 0.00 | 82,000 | 2009-04-09 | |
| 16 | 0410 | SOHO CHINA LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 74,200 | 2009-04-09 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 36,000 | 12,000 | 0.00 | 0.00 | 64,200 | 2009-04-09 | |
| 18 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 52,000 | 20,000 | 0.00 | 0.00 | 63,800 | 2009-04-09 | |
| 19 | 0588 | Beijing North Star Company Limited:H | 90,000 | 30,000 | 0.01 | 0.00 | 49,500 | 2009-04-09 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 360,000 | 20,000 | 0.00 | 0.00 | 48,600 | 2009-04-09 | |
| 21 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 11,000 | 3,000 | 0.00 | 0.00 | 47,820 | 2009-04-09 | |
| 22 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2009-04-09 | |
| 23 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 36,000 | 18,000 | 0.00 | 0.00 | 43,560 | 2009-04-09 | |
| 24 | 3883 | China Aoyuan Group Limited:O | 117,000 | 32,000 | 0.01 | 0.00 | 35,840 | 2009-04-09 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 70,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2009-04-09 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 76,000 | 6,000 | 0.00 | 0.00 | 33,360 | 2009-04-09 | |
| 27 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 70,000 | 22,000 | 0.00 | 0.00 | 32,780 | 2009-04-09 | |
| 28 | 0763 | ZTE CORPORATION:H | 4,000 | 1,000 | 0.00 | 0.00 | 32,500 | 2009-04-09 | |
| 29 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,000 | 2,800 | 0.00 | 0.00 | 31,248 | 2009-04-09 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 26,000 | 6,000 | 0.00 | 0.00 | 28,680 | 2009-04-09 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 40,000 | 14,000 | 0.00 | 0.00 | 27,440 | 2009-04-09 | |
| 32 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 26,520 | 2009-04-09 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 20,000 | 4,000 | 0.00 | 0.00 | 26,200 | 2009-04-09 | |
| 34 | 0004 | Wharf (Holdings) Limited (The):O | 2,000 | 1,000 | 0.00 | 0.00 | 21,600 | 2009-04-09 | |
| 35 | 0817 | China Jinmao Holdings Group Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2009-04-09 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 91,000 | 3,000 | 0.00 | 0.00 | 17,520 | 2009-04-09 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 13,320 | 2009-04-09 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 11,040 | 2009-04-09 | |
| 39 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | 2,000 | 0.00 | 0.00 | 10,640 | 2009-04-09 | |
| 40 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 6,180 | 2009-04-09 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -20,050 | 2009-04-09 | |
| 42 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 17,000 | -2,000 | 0.00 | -0.00 | -27,960 | 2009-04-09 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 35,000 | -6,000 | 0.00 | -0.00 | -36,420 | 2009-04-09 | |
| 44 | 0297 | Sinofert Holdings Limited:O | 138,000 | -12,000 | 0.00 | -0.00 | -43,200 | 2009-04-09 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 121,000 | -3,000 | 0.00 | -0.00 | -43,380 | 2009-04-09 | |
| 46 | 3378 | Xiamen International Port Co., Ltd:H | 0 | -60,000 | 0.00 | -0.01 | -57,000 | 2009-04-09 | |
| 47 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,000 | -3,200 | 0.00 | -0.00 | -57,664 | 2009-04-09 | |
| 48 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 0 | -86,000 | 0.00 | -0.03 | -74,820 | 2009-04-09 | |
| 49 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 64,000 | -64,000 | 0.04 | -0.04 | -95,360 | 2009-04-09 | |
| 50 | 2727 | Shanghai Electric Group Company Limited:H | 262,000 | -50,000 | 0.01 | -0.00 | -127,000 | 2009-04-09 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,000 | -28,000 | 0.00 | -0.00 | -132,720 | 2009-04-09 | |
| 52 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,000 | -52,000 | 0.00 | -0.02 | -153,920 | 2009-04-09 | |
| 53 | 1094 | Cherish Sunshine International Limited:O | 0 | -252,000 | 0.00 | -0.01 | -163,800 | 2009-04-09 | |
| 54 | 1053 | Chongqing Iron & Steel Company Limited:H | 60,000 | -100,000 | 0.01 | -0.02 | -215,000 | 2009-04-09 | |
| 55 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 134,000 | -140,000 | 0.04 | -0.04 | -219,800 | 2009-04-09 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 235,000 | -100,000 | 0.00 | -0.00 | -282,000 | 2009-04-09 | |
| 57 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -300,000 | 2009-04-09 | |
| 58 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -483,000 | 0.00 | -0.11 | -371,910 | * | 2009-04-09 |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 175,000 | -110,000 | 0.00 | -0.00 | -479,600 | 2009-04-09 | |
| 60 | 0190 | HKC (HOLDINGS) LIMITED:O | 500,000 | -2,500,000 | 0.01 | -0.03 | -1,625,000 | 2009-04-09 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 9,932 | -36,000 | 0.00 | -0.00 | -1,832,400 | 2009-04-09 | |
| 62 | 1038 | CK Infrastructure Holdings Limited:O | 311,000 | -199,000 | 0.01 | -0.01 | -6,119,250 | 2009-04-09 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 133,400 | -80,000 | 0.01 | -0.01 | -6,656,000 | 2009-04-09 |
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