CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司
CCASS holding changes from 2010-07-30 to 2010-08-02
"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 | 0883 | CNOOC LIMITED:O | 714,000 | 504,000 | 0.00 | 0.00 | 6,743,520 | 2010-08-02 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,811,667 | 1,000,000 | 0.00 | 0.00 | 6,030,000 | 2010-08-02 | |
| 3 | 0203 | DENWAY MOTORS LIMITED:O | 12,884,000 | 700,000 | 0.17 | 0.01 | 2,989,000 | 2010-08-02 | |
| 4 | 0196 | Honghua Group Limited:O | 46,428,400 | 1,991,400 | 1.44 | 0.06 | 2,090,970 | 2010-08-02 | |
| 5 | 1900 | China ITS (Holdings) Co., Ltd.:O | 9,104,000 | 500,000 | 0.59 | 0.03 | 1,925,000 | 2010-08-02 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 27,234,000 | 184,000 | 0.55 | 0.00 | 1,876,800 | 2010-08-02 | |
| 7 | 1122 | QINGLING MOTORS CO. LTD:H | 900,000 | 800,000 | 0.07 | 0.06 | 1,632,000 | 2010-08-02 | |
| 8 | 2222 | NVC International Holdings Limited:O | 5,361,000 | 450,000 | 0.18 | 0.01 | 1,395,000 | 2010-08-02 | |
| 9 | 0886 | Silver Base Group Holdings Limited:O | 16,493,000 | 392,000 | 1.39 | 0.03 | 1,254,400 | 2010-08-02 | |
| 10 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 268,000 | 256,000 | 0.09 | 0.09 | 826,880 | 2010-08-02 | |
| 11 | 0880 | SJM Holdings Limited:O | 279,000 | 99,000 | 0.01 | 0.00 | 680,130 | 2010-08-02 | |
| 12 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 683,200 | 151,200 | 0.02 | 0.00 | 598,752 | 2010-08-02 | |
| 13 | 3933 | United Laboratories International Holdings Limited (The):O | 1,672,000 | 34,000 | 0.13 | 0.00 | 426,360 | 2010-08-02 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 299,000 | 121,000 | 0.00 | 0.00 | 424,710 | 2010-08-02 | |
| 15 | 0985 | CST Holding (HK) Limited (KY):O | 11,429,760 | 2,000,000 | 0.04 | 0.01 | 344,000 | 2010-08-02 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 644,000 | 80,000 | 0.03 | 0.00 | 256,000 | 2010-08-02 | |
| 17 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 11,724,000 | 288,000 | 0.77 | 0.02 | 239,040 | 2010-08-02 | |
| 18 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 1,830,000 | 150,000 | 0.09 | 0.01 | 222,000 | 2010-08-02 | |
| 19 | 1387 | China Dili Group:O | 13,362,000 | 138,000 | 0.06 | 0.00 | 220,800 | 2010-08-02 | |
| 20 | 0910 | China Sandi Holdings Limited:O | 10,808,000 | 1,000,000 | 0.12 | 0.01 | 195,000 | 2010-08-02 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 213,000 | 60,000 | 0.01 | 0.00 | 176,400 | 2010-08-02 | |
| 22 | 1688 | Alibaba.com Limited:O | 1,366,694 | 10,500 | 0.03 | 0.00 | 165,900 | 2010-08-02 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 654,000 | 20,000 | 0.02 | 0.00 | 165,800 | 2010-08-02 | |
| 24 | 0730 | Capital Industrial Financial Services Group Limited:O | 1,300,000 | 300,000 | 0.11 | 0.03 | 162,000 | 2010-08-02 | |
| 25 | 0182 | Concord New Energy Group Limited:O | 480,000 | 200,000 | 0.01 | 0.00 | 160,000 | 2010-08-02 | |
| 26 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 66,000 | 10,000 | 0.01 | 0.00 | 157,000 | 2010-08-02 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 425,000 | 50,000 | 0.01 | 0.00 | 153,500 | 2010-08-02 | |
| 28 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 498,000 | 90,000 | 0.02 | 0.00 | 145,800 | 2010-08-02 | |
| 29 | 0329 | OCI International Holdings Limited:O | 2,782,000 | 1,888,000 | 0.08 | 0.05 | 135,936 | 2010-08-02 | |
| 30 | 0569 | China Automation Group Limited:O | 285,000 | 25,000 | 0.03 | 0.00 | 135,250 | 2010-08-02 | |
| 31 | 0763 | ZTE CORPORATION:H | 49,800 | 5,000 | 0.01 | 0.00 | 128,500 | 2010-08-02 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,141,410 | 14,000 | 0.01 | 0.00 | 126,560 | 2010-08-02 | |
| 33 | 1968 | Peak Sport Products Co., Limited:O | 253,000 | 20,000 | 0.01 | 0.00 | 113,800 | 2010-08-02 | |
| 34 | 8046 | Heng Xin China Holdings Limited:O | 804,000 | 144,000 | 0.05 | 0.01 | 110,880 | 2010-08-02 | |
| 35 | 1072 | Dongfang Electric Corporation Limited:H | 37,800 | 3,800 | 0.01 | 0.00 | 104,500 | 2010-08-02 | |
| 36 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 1,028,000 | 30,000 | 0.23 | 0.01 | 103,500 | 2010-08-02 | |
| 37 | 3383 | Agile Group Holdings Limited (KY):O | 2,336,000 | 10,000 | 0.07 | 0.00 | 103,400 | 2010-08-02 | |
| 38 | 1338 | BaWang International (Group) Holding Limited:O | 1,206,000 | 20,000 | 0.04 | 0.00 | 95,400 | 2010-08-02 | |
| 39 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,181,000 | 9,000 | 0.04 | 0.00 | 92,520 | 2010-08-02 | |
| 40 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 60,000 | 50,000 | 0.02 | 0.02 | 91,000 | 2010-08-02 | |
| 41 | 0819 | Tianneng Power International Limited:O | 228,000 | 30,000 | 0.02 | 0.00 | 90,900 | 2010-08-02 | |
| 42 | 2020 | ANTA Sports Products Limited:O | 77,000 | 6,000 | 0.00 | 0.00 | 84,600 | 2010-08-02 | |
| 43 | 2727 | Shanghai Electric Group Company Limited:H | 848,000 | 22,000 | 0.03 | 0.00 | 83,820 | 2010-08-02 | |
| 44 | 1133 | Harbin Electric Company Limited:H | 254,000 | 12,000 | 0.04 | 0.00 | 81,000 | 2010-08-02 | |
| 45 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 164,000 | 20,000 | 0.04 | 0.00 | 75,800 | 2010-08-02 | |
| 46 | 0082 | Crazy Sports Group Limited:O | 2,720,000 | 30,000 | 0.11 | 0.00 | 73,800 | 2010-08-02 | |
| 47 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 3,573,000 | 18,000 | 0.43 | 0.00 | 64,260 | 2010-08-02 | |
| 48 | 1836 | Stella International Holdings Limited:O | 45,000 | 4,000 | 0.01 | 0.00 | 59,600 | 2010-08-02 | |
| 49 | 0800 | A8 New Media Group Limited:O | 204,000 | 12,000 | 0.04 | 0.00 | 56,040 | 2010-08-02 | |
| 50 | 0393 | Glorious Sun Enterprises Limited:O | 950,000 | 18,000 | 0.09 | 0.00 | 53,820 | 2010-08-02 | |
| 51 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 3,494,000 | 96,000 | 0.20 | 0.01 | 53,760 | 2010-08-02 | |
| 52 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,620,000 | 300,000 | 0.18 | 0.03 | 49,200 | 2010-08-02 | |
| 53 | 0067 | China Lumena New Materials Corp.:O | 404,000 | 20,000 | 0.02 | 0.00 | 47,000 | 2010-08-02 | |
| 54 | 8306 | China Nonferrous Metals Company Limited:O | 600,000 | 150,000 | 0.01 | 0.00 | 41,250 | 2010-08-02 | |
| 55 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 314,000 | 18,000 | 0.08 | 0.00 | 40,320 | 2010-08-02 | |
| 56 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 224,000 | 24,000 | 0.03 | 0.00 | 40,080 | 2010-08-02 | |
| 57 | 1163 | Dejin Resources Group Company Limited:O | 166,000 | 64,000 | 0.00 | 0.00 | 39,680 | 2010-08-02 | |
| 58 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 36,900 | 2010-08-02 | |
| 59 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 42,500 | 15,000 | 0.01 | 0.00 | 31,350 | 2010-08-02 | |
| 60 | 1717 | Ausnutria Dairy Corporation Ltd:O | 13,091,000 | 6,000 | 1.25 | 0.00 | 28,440 | 2010-08-02 | |
| 61 | 8296 | Sino-Life Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2010-08-02 | |
| 62 | 8171 | China Trends Holdings Limited:O | 588,000 | 360,000 | 0.01 | 0.01 | 16,920 | 2010-08-02 | |
| 63 | 1142 | E&P Global Holdings Limited:O | 281,000 | 80,000 | 0.02 | 0.01 | 10,080 | 2010-08-02 | |
| 64 | 8203 | Kaisun Holdings Limited:O | 780,000 | 10,000 | 0.04 | 0.00 | 6,400 | 2010-08-02 | |
| 65 | 0166 | New Times Corporation Limited (BM):O | 5,126,000 | 18,000 | 0.06 | 0.00 | 4,590 | 2010-08-02 | |
| 66 | 8047 | China Ocean Group Development Limited:O | 3,875,000 | 15,000 | 0.14 | 0.00 | 2,655 | 2010-08-02 | |
| 67 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,090 | 2010-08-02 | |
| 68 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 4,752,000 | -30,000 | 0.08 | -0.00 | -11,700 | 2010-08-02 | |
| 69 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,058,000 | -500,000 | 0.01 | -0.00 | -14,500 | 2010-08-02 | |
| 70 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 0 | -140,000 | 0.00 | -0.00 | -15,120 | 2010-08-02 | |
| 71 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 561,400 | -10,000 | 0.01 | -0.00 | -27,900 | 2010-08-02 | |
| 72 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 77,651 | -2,000 | 0.00 | -0.00 | -42,800 | 2010-08-02 | |
| 73 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 98,000 | -4,000 | 0.02 | -0.00 | -52,960 | 2010-08-02 | |
| 74 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 40,000 | -10,000 | 0.00 | -0.00 | -54,200 | 2010-08-02 | |
| 75 | 1099 | SINOPHARM GROUP CO. LTD.:H | 146,000 | -2,000 | 0.02 | -0.00 | -61,300 | 2010-08-02 | |
| 76 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 20,000 | -20,000 | 0.01 | -0.01 | -65,200 | 2010-08-02 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,880 | -500 | 0.00 | -0.00 | -65,650 | 2010-08-02 | |
| 78 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 614,000 | -6,000 | 0.37 | -0.00 | -67,920 | 2010-08-02 | |
| 79 | 0189 | DONGYUE GROUP LIMITED:O | 522,000 | -53,000 | 0.03 | -0.00 | -89,570 | 2010-08-02 | |
| 80 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 26,500 | -15,000 | 0.00 | -0.00 | -97,500 | 2010-08-02 | |
| 81 | 0395 | Smartac International Holdings Limited:O | 1,416,000 | -320,000 | 0.08 | -0.02 | -97,600 | 2010-08-02 | |
| 82 | 1928 | Sands China Ltd.:O | 9,200 | -10,400 | 0.00 | -0.00 | -124,592 | 2010-08-02 | |
| 83 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 480,000 | -40,000 | 0.08 | -0.01 | -125,200 | 2010-08-02 | |
| 84 | 2338 | WEICHAI POWER CO., LTD.:H | 10,000 | -2,000 | 0.00 | -0.00 | -131,500 | 2010-08-02 | |
| 85 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 78,000 | -110,000 | 0.00 | -0.01 | -144,100 | 2010-08-02 | |
| 86 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,200,800 | -25,000 | 0.03 | -0.00 | -145,750 | 2010-08-02 | |
| 87 | 1128 | Wynn Macau, Limited:O | 26,800 | -12,000 | 0.00 | -0.00 | -156,720 | 2010-08-02 | |
| 88 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,668,000 | -38,000 | 0.43 | -0.00 | -173,660 | 2010-08-02 | |
| 89 | 0753 | Air China Limited:H | 48,000 | -20,000 | 0.00 | -0.00 | -185,000 | 2010-08-02 | |
| 90 | 1055 | China Southern Airlines Company Limited:H | 867,000 | -50,000 | 0.03 | -0.00 | -190,500 | 2010-08-02 | |
| 91 | 0735 | China Power Clean Energy Development Company Limited:O | 1,860,000 | -300,000 | 0.03 | -0.00 | -246,000 | 2010-08-02 | |
| 92 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,000 | -100,000 | 0.00 | -0.03 | -256,000 | 2010-08-02 | |
| 93 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 668,000 | -42,000 | 0.09 | -0.01 | -282,240 | 2010-08-02 | |
| 94 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 812,000 | -152,000 | 0.06 | -0.01 | -314,640 | * | 2010-08-02 |
| 95 | 1868 | Neo-Neon Holdings Limited:O | 113,500 | -70,000 | 0.01 | -0.01 | -319,900 | 2010-08-02 | |
| 96 | 0922 | Anxian Yuan China Holdings Limited:O | 4,000,000 | -700,000 | 0.20 | -0.04 | -332,500 | 2010-08-02 | |
| 97 | 0358 | Jiangxi Copper Company Limited:H | 180,000 | -20,000 | 0.01 | -0.00 | -349,600 | 2010-08-02 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 176,000 | -10,000 | 0.00 | -0.00 | -352,000 | 2010-08-02 | |
| 99 | 3389 | Hengdeli Holdings Limited:O | 19,966,000 | -100,000 | 0.49 | -0.00 | -370,000 | 2010-08-02 | |
| 100 | 0371 | Beijing Enterprises Water Group Limited:O | 1,144,000 | -160,000 | 0.03 | -0.01 | -401,600 | 2010-08-02 | |
| 101 | 0623 | SinoMedia Holding Limited:O | 221,000 | -191,000 | 0.04 | -0.03 | -414,470 | 2010-08-02 | |
| 102 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 56,000 | -62,000 | 0.03 | -0.03 | -436,480 | 2010-08-02 | |
| 103 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,034,000 | -520,000 | 0.22 | -0.03 | -447,200 | 2010-08-02 | |
| 104 | 0891 | Trinity Limited (BM):O | 1,010,000 | -100,000 | 0.06 | -0.01 | -517,000 | 2010-08-02 | |
| 105 | 0751 | Skyworth Group Limited:O | 1,834,000 | -94,000 | 0.07 | -0.00 | -540,500 | 2010-08-02 | |
| 106 | 1361 | 361 Degrees International Limited:O | 789,000 | -100,000 | 0.04 | -0.00 | -599,000 | 2010-08-02 | |
| 107 | 2005 | SSY Group Limited (KY):O | 5,080,000 | -250,000 | 0.22 | -0.01 | -615,000 | 2010-08-02 | |
| 108 | 0531 | Samson Holding Ltd.:O | 491,000 | -500,000 | 0.02 | -0.02 | -660,000 | 2010-08-02 | |
| 109 | 2688 | ENN Energy Holdings Limited:O | 0 | -38,000 | 0.00 | -0.00 | -709,080 | 2010-08-02 | |
| 110 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,108,000 | -70,000 | 0.00 | -0.00 | -754,600 | 2010-08-02 | |
| 111 | 1883 | CITIC Telecom International Holdings Limited:O | 0 | -450,000 | 0.00 | -0.02 | -940,500 | 2010-08-02 | |
| 112 | 3838 | China Starch Holdings Limited:O | 129,235,000 | -1,500,000 | 2.24 | -0.03 | -1,035,000 | 2010-08-02 | |
| 113 | 1618 | Metallurgical Corporation of China Ltd.:H | 499,000 | -300,000 | 0.02 | -0.01 | -1,104,000 | 2010-08-02 | |
| 114 | 0689 | EPI (Holdings) Limited:O | 220,000 | -12,900,000 | 0.00 | -0.12 | -1,290,000 | 2010-08-02 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 1,143,000 | -1,000,000 | 0.00 | -0.00 | -4,200,000 | 2010-08-02 | |
| 116 | 0973 | L'Occitane International S.A.:O | 500 | -300,000 | 0.00 | -0.02 | -5,100,000 | 2010-08-02 | |
| 117 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,074,000 | -3,650,000 | 0.01 | -0.02 | -23,360,000 | 2010-08-02 |
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