CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司
CCASS holding changes from 2009-05-19 to 2009-05-20
"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 | 1211 | BYD COMPANY LIMITED:H | 1,115,100 | 634,000 | 0.20 | 0.11 | 18,766,400 | 2009-05-20 | |
| 2 | 0697 | Shoucheng Holdings Limited:O | 4,260,000 | 4,260,000 | 0.06 | 0.06 | 5,878,800 | 2009-05-20 | |
| 3 | 2878 | Solomon Systech (International) Limited:O | 14,752,000 | 14,180,000 | 0.60 | 0.58 | 5,175,700 | 2009-05-20 | |
| 4 | 1688 | Alibaba.com Limited:O | 533,000 | 313,000 | 0.01 | 0.01 | 3,849,900 | 2009-05-20 | |
| 5 | 8299 | GT Gold Holdings Limited:O | 25,776,000 | 25,776,000 | 0.95 | 0.95 | 3,711,744 | 2009-05-20 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 3,240,000 | 2009-05-20 | |
| 7 | 0848 | Maoye International Holdings Limited:O | 1,507,000 | 1,348,000 | 0.03 | 0.03 | 2,251,160 | 2009-05-20 | |
| 8 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 365,000 | 335,000 | 0.00 | 0.00 | 1,973,150 | 2009-05-20 | |
| 9 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 308,000 | 190,000 | 0.02 | 0.01 | 1,960,800 | 2009-05-20 | |
| 10 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 632,000 | 600,000 | 0.02 | 0.02 | 1,842,000 | 2009-05-20 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 165,000 | 150,000 | 0.00 | 0.00 | 1,641,000 | 2009-05-20 | |
| 12 | 1168 | Z Fin Limited:O | 1,272,000 | 1,236,000 | 0.04 | 0.04 | 1,260,720 | 2009-05-20 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 110,400 | 84,800 | 0.01 | 0.01 | 1,227,904 | 2009-05-20 | |
| 14 | 0313 | Richly Field China Development Limited:O | 10,060,000 | 5,860,000 | 0.12 | 0.07 | 1,089,960 | 2009-05-20 | |
| 15 | 1094 | Cherish Sunshine International Limited:O | 1,020,000 | 1,020,000 | 0.03 | 0.03 | 1,040,400 | 2009-05-20 | |
| 16 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 9,000,000 | 9,000,000 | 0.36 | 0.36 | 936,000 | 2009-05-20 | |
| 17 | 3389 | Hengdeli Holdings Limited:O | 24,888,000 | 356,000 | 1.00 | 0.01 | 840,160 | 2009-05-20 | |
| 18 | 2308 | EVOC Intelligent Technology Company Limited:H | 968,000 | 560,000 | 0.31 | 0.18 | 817,600 | 2009-05-20 | |
| 19 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 1,700,000 | 1,700,000 | 0.62 | 0.62 | 654,500 | 2009-05-20 | |
| 20 | 0763 | ZTE CORPORATION:H | 21,000 | 20,000 | 0.01 | 0.01 | 541,000 | 2009-05-20 | |
| 21 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 146,000 | 146,000 | 0.00 | 0.00 | 461,360 | 2009-05-20 | |
| 22 | 0886 | Silver Base Group Holdings Limited:O | 828,000 | 143,000 | 0.07 | 0.01 | 417,560 | 2009-05-20 | |
| 23 | 0850 | Long Well International Holdings Limited:O | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 405,000 | * | 2009-05-20 |
| 24 | 3983 | China BlueChemical Ltd.:H | 100,000 | 84,000 | 0.01 | 0.00 | 375,480 | 2009-05-20 | |
| 25 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 256,000 | 50,000 | 0.01 | 0.00 | 372,000 | 2009-05-20 | |
| 26 | 1899 | Xingda International Holdings Limited:O | 2,151,000 | 191,000 | 0.16 | 0.01 | 359,080 | 2009-05-20 | |
| 27 | 0182 | Concord New Energy Group Limited:O | 2,090,000 | 500,000 | 0.03 | 0.01 | 355,000 | 2009-05-20 | |
| 28 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 670,000 | 120,000 | 0.27 | 0.05 | 343,200 | 2009-05-20 | |
| 29 | 0757 | Solargiga Energy Holdings Limited:O | 615,000 | 100,000 | 0.04 | 0.01 | 272,000 | 2009-05-20 | |
| 30 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 195,000 | 55,000 | 0.03 | 0.01 | 219,450 | 2009-05-20 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 488,000 | 20,000 | 0.02 | 0.00 | 193,800 | 2009-05-20 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 2,219,000 | 50,000 | 0.01 | 0.00 | 180,000 | 2009-05-20 | |
| 33 | 3989 | Capital Environment Holdings Limited:O | 290,000 | 290,000 | 0.07 | 0.07 | 145,000 | 2009-05-20 | |
| 34 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 128,800 | 2009-05-20 | |
| 35 | 1072 | Dongfang Electric Corporation Limited:H | 133,800 | 4,000 | 0.08 | 0.00 | 102,400 | 2009-05-20 | |
| 36 | 0298 | Chuang's China Investments Limited:O | 190,000 | 190,000 | 0.01 | 0.01 | 77,900 | 2009-05-20 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 669,000 | 32,000 | 0.02 | 0.00 | 71,360 | 2009-05-20 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 71,000 | 4,000 | 0.00 | 0.00 | 59,920 | 2009-05-20 | |
| 39 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 129,500 | 10,000 | 0.01 | 0.00 | 59,600 | 2009-05-20 | |
| 40 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 80,000 | 60,000 | 0.00 | 0.00 | 58,800 | 2009-05-20 | |
| 41 | 0883 | CNOOC LIMITED:O | 80,000 | 5,000 | 0.00 | 0.00 | 52,000 | 2009-05-20 | |
| 42 | 1868 | Neo-Neon Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 50,600 | 2009-05-20 | |
| 43 | 0340 | Tongguan Gold Group Limited:O | 138,000 | 138,000 | 0.00 | 0.00 | 47,610 | 2009-05-20 | |
| 44 | 0372 | PT International Development Corporation Limited:O | 80,000 | 80,000 | 0.06 | 0.06 | 47,200 | 2009-05-20 | |
| 45 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,700 | 2009-05-20 | |
| 46 | 1004 | China Smarter Energy Group Holdings Limited:O | 48,000 | 48,000 | 0.03 | 0.03 | 42,720 | 2009-05-20 | |
| 47 | 0006 | Power Assets Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 41,950 | 2009-05-20 | |
| 48 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 800 | 800 | 0.00 | 0.00 | 39,880 | 2009-05-20 | |
| 49 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 950,000 | 500,000 | 0.03 | 0.02 | 32,000 | 2009-05-20 | |
| 50 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 12,000 | 12,000 | 0.00 | 0.00 | 28,080 | 2009-05-20 | |
| 51 | 1217 | China Innovation Investment Limited:O | 160,000 | 160,000 | 0.00 | 0.00 | 17,600 | 2009-05-20 | |
| 52 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 15,740 | 2009-05-20 | |
| 53 | 8167 | Neo Telemedia Limited:O | 2,120,000 | 100,000 | 0.02 | 0.00 | 13,300 | 2009-05-20 | |
| 54 | 8212 | Celebrate International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 12,500 | 2009-05-20 | |
| 55 | 0305 | Wuling Motors Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,300 | 2009-05-20 | |
| 56 | 0076 | Elate Holdings Limited:O | 3,900,000 | 100,000 | 0.04 | 0.00 | 6,300 | 2009-05-20 | |
| 57 | 1813 | KWG Group Holdings Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 4,360 | 2009-05-20 | |
| 58 | 8192 | Global Token Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 4,256 | 2009-05-20 | |
| 59 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 2,150 | 2009-05-20 | |
| 60 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 256,000 | 16,000 | 0.00 | 0.00 | 1,408 | 2009-05-20 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,009,000 | -1,000 | 0.00 | -0.00 | -4,930 | 2009-05-20 | |
| 62 | 0538 | Ajisen (China) Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -5,000 | 2009-05-20 | |
| 63 | 0852 | Strong Petrochemical Holdings Limited:O | 15,000 | -3,000 | 0.00 | -0.00 | -7,860 | 2009-05-20 | |
| 64 | 0998 | China CITIC Bank Corporation Limited:H | 21,000 | -2,000 | 0.00 | -0.00 | -8,860 | 2009-05-20 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 108,000 | -2,000 | 0.00 | -0.00 | -12,580 | 2009-05-20 | |
| 66 | 0550 | Allegro Culture Limited:O | 0 | -18,000 | 0.00 | -0.01 | -13,140 | 2009-05-20 | |
| 67 | 0210 | Daphne International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -13,560 | 2009-05-20 | |
| 68 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 136,000 | -10,000 | 0.01 | -0.00 | -14,900 | 2009-05-20 | |
| 69 | 0548 | Shenzhen Expressway Corporation Limited:H | 20,000 | -6,000 | 0.00 | -0.00 | -21,360 | 2009-05-20 | |
| 70 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 176,000 | -2,000 | 0.01 | -0.00 | -21,720 | 2009-05-20 | |
| 71 | 3313 | Meadville Holdings (BVI) Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -21,800 | 2009-05-20 | |
| 72 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,254,000 | -246,000 | 0.06 | -0.01 | -28,536 | 2009-05-20 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 372,000 | -10,000 | 0.00 | -0.00 | -29,600 | 2009-05-20 | |
| 74 | 0761 | Bel Global Resources Holdings Limited:O | 40,000 | -120,000 | 0.00 | -0.01 | -30,000 | 2009-05-20 | |
| 75 | 1060 | Damai Entertainment Holdings Limited (BM):O | 6,000 | -94,000 | 0.00 | -0.01 | -39,480 | 2009-05-20 | |
| 76 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -8,000 | 0.00 | -0.00 | -47,920 | 2009-05-20 | |
| 77 | 3900 | Greentown China Holdings Limited:O | 94,000 | -6,500 | 0.01 | -0.00 | -52,325 | 2009-05-20 | |
| 78 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | -5,000 | 0.00 | -0.00 | -56,500 | 2009-05-20 | |
| 79 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 10,000 | -14,000 | 0.01 | -0.01 | -68,600 | 2009-05-20 | |
| 80 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 118,000 | -74,000 | 0.01 | -0.01 | -68,820 | 2009-05-20 | |
| 81 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -79,800 | 2009-05-20 | |
| 82 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,000 | -100,000 | 0.00 | -0.04 | -109,000 | 2009-05-20 | |
| 83 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,000 | -42,000 | 0.00 | -0.00 | -189,000 | 2009-05-20 | |
| 84 | 1386 | Vestate Group Holdings Limited:O | 0 | -400,000 | 0.00 | -0.06 | -244,000 | 2009-05-20 | |
| 85 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -268,000 | 2009-05-20 | |
| 86 | 0246 | REAL GOLD MINING LIMITED:O | 1,947,000 | -50,000 | 0.30 | -0.01 | -293,500 | 2009-05-20 | |
| 87 | 0196 | Honghua Group Limited:O | 7,897,000 | -226,000 | 0.25 | -0.01 | -381,940 | 2009-05-20 | |
| 88 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 750,000 | -400,000 | 0.14 | -0.07 | -392,000 | 2009-05-20 | |
| 89 | 3383 | Agile Group Holdings Limited (KY):O | 126,000 | -50,000 | 0.00 | -0.00 | -402,500 | 2009-05-20 | |
| 90 | 0410 | SOHO CHINA LIMITED:O | 2,417,000 | -117,000 | 0.05 | -0.00 | -581,490 | 2009-05-20 |
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