CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司
CCASS holding changes from 2009-09-22 to 2009-09-23
"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 | 1688 | Alibaba.com Limited:O | 12,240,000 | 454,500 | 0.24 | 0.01 | 8,344,620 | 2009-09-23 | |
| 2 | 1099 | SINOPHARM GROUP CO. LTD.:H | 165,600 | 165,600 | 0.03 | 0.03 | 3,066,912 | 2009-09-23 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,520,000 | 250,000 | 0.06 | 0.01 | 1,517,500 | 2009-09-23 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 150,000 | 50,000 | 0.00 | 0.00 | 871,000 | 2009-09-23 | |
| 5 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 142,000 | 122,000 | 0.06 | 0.05 | 653,920 | 2009-09-23 | |
| 6 | 1387 | China Dili Group:O | 9,514,000 | 358,000 | 0.04 | 0.00 | 601,440 | 2009-09-23 | |
| 7 | 0433 | North Mining Shares Company Limited:O | 9,450,000 | 1,010,000 | 0.10 | 0.01 | 515,100 | 2009-09-23 | |
| 8 | 1072 | Dongfang Electric Corporation Limited:H | 68,400 | 8,000 | 0.04 | 0.00 | 365,600 | 2009-09-23 | |
| 9 | 0347 | Angang Steel Company Limited:H | 80,000 | 20,000 | 0.01 | 0.00 | 312,400 | 2009-09-23 | |
| 10 | 2009 | BBMG Corporation:H | 956,500 | 29,500 | 0.08 | 0.00 | 249,570 | 2009-09-23 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 202,000 | 62,000 | 0.00 | 0.00 | 234,980 | 2009-09-23 | |
| 12 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 190,000 | 110,000 | 0.04 | 0.02 | 211,200 | 2009-09-23 | |
| 13 | 2727 | Shanghai Electric Group Company Limited:H | 1,300,000 | 54,000 | 0.04 | 0.00 | 206,280 | 2009-09-23 | |
| 14 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 193,600 | 2009-09-23 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 122,100 | 10,000 | 0.00 | 0.00 | 179,600 | 2009-09-23 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 664,000 | 17,000 | 0.03 | 0.00 | 163,370 | 2009-09-23 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 2,827,120 | 70,000 | 0.02 | 0.00 | 148,400 | 2009-09-23 | |
| 18 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 67,000 | 60,000 | 0.00 | 0.00 | 135,600 | 2009-09-23 | |
| 19 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 134,000 | 30,000 | 0.01 | 0.00 | 102,300 | 2009-09-23 | |
| 20 | 0598 | SINOTRANS LIMITED:H | 44,000 | 44,000 | 0.00 | 0.00 | 85,800 | 2009-09-23 | |
| 21 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 264,000 | 34,000 | 0.15 | 0.02 | 79,560 | 2009-09-23 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2009-09-23 | |
| 23 | 2302 | CNNC International Limited:O | 85,000 | 5,000 | 0.02 | 0.00 | 47,250 | 2009-09-23 | |
| 24 | 3339 | Lonking Holdings Limited:O | 21,000 | 11,000 | 0.00 | 0.00 | 45,760 | 2009-09-23 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,640,000 | 6,000 | 0.03 | 0.00 | 41,160 | 2009-09-23 | |
| 26 | 0718 | Tai United Holdings Limited:O | 21,740,000 | 100,000 | 4.21 | 0.02 | 40,500 | 2009-09-23 | |
| 27 | 0119 | Poly Property Group Co., Limited:O | 68,000 | 4,000 | 0.00 | 0.00 | 38,840 | 2009-09-23 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 530,000 | 4,000 | 0.00 | 0.00 | 37,560 | 2009-09-23 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 2,682,100 | 500 | 0.34 | 0.00 | 35,650 | 2009-09-23 | |
| 30 | 3933 | United Laboratories International Holdings Limited (The):O | 1,720,000 | 12,000 | 0.14 | 0.00 | 34,800 | 2009-09-23 | |
| 31 | 1033 | Sinopec Oilfield Service Corporation:H | 72,000 | 12,000 | 0.01 | 0.00 | 23,160 | 2009-09-23 | |
| 32 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 990,000 | 800,000 | 0.02 | -0.00 | 22,400 | 2009-09-23 | |
| 33 | 0648 | SoftMedx Healthcare Limited:O | 860,000 | 300,000 | 0.01 | 0.00 | 19,200 | 2009-09-23 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 19,000 | 2,000 | 0.00 | 0.00 | 13,960 | 2009-09-23 | |
| 35 | 0362 | China Zenith Chemical Group Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 12,600 | 2009-09-23 | |
| 36 | 0185 | Zensun Enterprises Limited:O | 130,000 | 130,000 | 0.01 | 0.01 | 11,570 | 2009-09-23 | |
| 37 | 2898 | Longrun Tea Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2009-09-23 | |
| 38 | 2369 | Coolpad Group Limited:O | 252,000 | 8,000 | 0.01 | 0.00 | 6,640 | 2009-09-23 | |
| 39 | 0651 | China Ocean Industry Group Limited:O | 9,002,400 | 10,000 | 1.00 | 0.00 | 4,050 | 2009-09-23 | |
| 40 | 0812 | Southwest Securities International Securities Limited:O | 46,000 | -2,000 | 0.01 | -0.00 | -610 | 2009-09-23 | |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -10,840 | 2009-09-23 | |
| 42 | 0182 | Concord New Energy Group Limited:O | 720,000 | -20,000 | 0.01 | -0.00 | -15,400 | 2009-09-23 | |
| 43 | 0872 | Titan Invo Technology Limited:O | 0 | -20,000 | 0.00 | -0.00 | -15,400 | 2009-09-23 | |
| 44 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 0 | -68,000 | 0.00 | -0.00 | -17,680 | 2009-09-23 | |
| 45 | 0082 | Crazy Sports Group Limited:O | 318,000 | -14,000 | 0.02 | -0.00 | -23,940 | 2009-09-23 | |
| 46 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 896,000 | -120,000 | 0.05 | -0.01 | -30,000 | 2009-09-23 | |
| 47 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -36,800 | 2009-09-23 | |
| 48 | 0346 | Yanchang Petroleum International Limited:O | 820,000 | -60,000 | 0.01 | -0.00 | -39,000 | 2009-09-23 | |
| 49 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 48,000 | -40,000 | 0.01 | -0.00 | -44,800 | 2009-09-23 | |
| 50 | 0106 | Landsea Green Management Limited:O | 116,000 | -160,000 | 0.01 | -0.01 | -45,600 | 2009-09-23 | |
| 51 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,064,000 | -60,000 | 0.44 | -0.02 | -54,000 | 2009-09-23 | |
| 52 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 114,000 | -21,000 | 0.03 | -0.00 | -61,530 | 2009-09-23 | |
| 53 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 401,000 | -40,500 | 0.10 | -0.01 | -63,585 | 2009-09-23 | |
| 54 | 1052 | Yuexiu Transport Infrastructure Limited:O | 0 | -24,000 | 0.00 | -0.00 | -69,600 | 2009-09-23 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 813,000 | -11,000 | 0.00 | -0.00 | -70,510 | 2009-09-23 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | -10,000 | 0.00 | -0.00 | -80,900 | 2009-09-23 | |
| 57 | 0230 | Minmetals Land Limited:O | 0 | -50,000 | 0.00 | -0.00 | -106,000 | 2009-09-23 | |
| 58 | 1055 | China Southern Airlines Company Limited:H | 1,215,000 | -42,000 | 0.05 | -0.00 | -108,360 | 2009-09-23 | |
| 59 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -117,300 | 2009-09-23 | |
| 60 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 56,000 | -100,000 | 0.00 | -0.00 | -133,000 | 2009-09-23 | |
| 61 | 1207 | SRE Group Limited:O | 2,148,000 | -164,000 | 0.06 | -0.00 | -134,480 | 2009-09-23 | |
| 62 | 8306 | China Nonferrous Metals Company Limited:O | 1,830,000 | -570,000 | 0.06 | -0.02 | -176,700 | 2009-09-23 | |
| 63 | 0802 | China e-Wallet Payment Group Limited:O | 13,000 | -46,000 | 0.01 | -0.02 | -492,200 | 2009-09-23 | |
| 64 | 1818 | Zhaojin Mining Industry Company Limited:H | 581,000 | -40,000 | 0.13 | -0.01 | -579,200 | 2009-09-23 | |
| 65 | 0246 | REAL GOLD MINING LIMITED:O | 504,500 | -50,000 | 0.08 | -0.01 | -596,000 | 2009-09-23 | |
| 66 | 0818 | Hi Sun Technology (China) Limited:O | 78,000 | -300,000 | 0.00 | -0.01 | -609,000 | 2009-09-23 | |
| 67 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -58,000 | 0.00 | -0.07 | -672,800 | 2009-09-23 | |
| 68 | 0819 | Tianneng Power International Limited:O | 0 | -200,000 | 0.00 | -0.02 | -822,000 | 2009-09-23 | |
| 69 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,890,000 | -500,000 | 0.08 | -0.01 | -1,550,000 | 2009-09-23 | |
| 70 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 84,500 | -500,000 | 0.00 | -0.01 | -3,700,000 | 2009-09-23 | |
| 71 | 3389 | Hengdeli Holdings Limited:O | 102,854,000 | -2,248,000 | 2.53 | -0.06 | -4,810,720 | 2009-09-23 | |
| 72 | 0852 | Strong Petrochemical Holdings Limited:O | 2,000 | -6,616,000 | 0.00 | -0.41 | -12,305,760 | 2009-09-23 |
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