CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2012-04-12 to 2012-04-13
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 449,620 | 72,000 | 0.01 | 0.00 | 665,280 | 2012-04-13 | |
| 2 | 3918 | NagaCorp Ltd.:O | 3,390,000 | 200,000 | 0.16 | 0.01 | 622,000 | 2012-04-13 | |
| 3 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 23,138,000 | 224,000 | 0.46 | 0.00 | 582,400 | 2012-04-13 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 96,500 | 11,000 | 0.00 | 0.00 | 364,100 | 2012-04-13 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 422,000 | 64,000 | 0.00 | 0.00 | 268,160 | 2012-04-13 | |
| 6 | 3933 | United Laboratories International Holdings Limited (The):O | 1,242,000 | 80,000 | 0.10 | 0.01 | 258,400 | 2012-04-13 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 487,000 | 30,000 | 0.02 | 0.00 | 226,800 | 2012-04-13 | |
| 8 | 0941 | China Mobile Limited (HK):O | 99,550 | 2,500 | 0.00 | 0.00 | 211,875 | 2012-04-13 | |
| 9 | 0763 | ZTE CORPORATION:H | 71,640 | 10,000 | 0.01 | 0.00 | 198,600 | 2012-04-13 | |
| 10 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 25,800,000 | 1,660,000 | 2.69 | 0.17 | 195,880 | 2012-04-13 | |
| 11 | 0886 | Silver Base Group Holdings Limited:O | 4,015,000 | 40,000 | 0.34 | 0.00 | 159,200 | 2012-04-13 | |
| 12 | 0296 | Emperor Entertainment Hotel Limited:O | 380,000 | 80,000 | 0.03 | 0.01 | 110,400 | 2012-04-13 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 101,520 | 2012-04-13 | |
| 14 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 384,000 | 20,000 | 0.01 | 0.00 | 94,600 | 2012-04-13 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 219,706 | 1,200 | 0.00 | 0.00 | 81,480 | 2012-04-13 | |
| 16 | 3777 | China Fiber Optic Network System Group Ltd.:O | 162,000 | 68,000 | 0.01 | 0.01 | 80,240 | 2012-04-13 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 235,000 | 4,000 | 0.02 | 0.00 | 74,960 | 2012-04-13 | |
| 18 | 1163 | Dejin Resources Group Company Limited:O | 85,806,000 | 2,606,000 | 0.88 | 0.03 | 72,968 | 2012-04-13 | |
| 19 | 0423 | Hong Kong Economic Times Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 71,400 | 2012-04-13 | |
| 20 | 1262 | Labixiaoxin Snacks Group Limited:O | 2,122,000 | 28,000 | 0.19 | 0.00 | 71,400 | 2012-04-13 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 2,110,700 | 45,000 | 0.01 | 0.00 | 71,100 | 2012-04-13 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 226,000 | 4,000 | 0.01 | 0.00 | 68,080 | 2012-04-13 | |
| 23 | 3360 | Far East Horizon Limited:O | 17,000 | 9,000 | 0.00 | 0.00 | 55,350 | 2012-04-13 | |
| 24 | 0703 | Future Bright Holdings Limited:O | 852,000 | 66,000 | 0.15 | 0.01 | 46,200 | 2012-04-13 | |
| 25 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 66,148,000 | 30,000 | 6.64 | 0.00 | 39,300 | 2012-04-13 | |
| 26 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 1,880,000 | 220,000 | 0.15 | 0.02 | 35,200 | 2012-04-13 | |
| 27 | 1788 | Guotai Junan International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 24,100 | 2012-04-13 | |
| 28 | 1149 | Anxin-China Holdings Limited:O | 17,696,000 | 16,000 | 0.66 | 0.00 | 23,840 | 2012-04-13 | |
| 29 | 2331 | LI NING COMPANY LIMITED:O | 94,000 | 3,000 | 0.01 | 0.00 | 23,400 | 2012-04-13 | |
| 30 | 1117 | China Modern Dairy Holdings Ltd.:O | 765,000 | 10,000 | 0.02 | 0.00 | 23,000 | 2012-04-13 | |
| 31 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2012-04-13 | |
| 32 | 1361 | 361 Degrees International Limited:O | 4,529,000 | 7,000 | 0.22 | 0.00 | 16,590 | 2012-04-13 | |
| 33 | 1208 | MMG Limited (HK):O | 1,110,000 | 4,000 | 0.02 | 0.00 | 15,760 | 2012-04-13 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,134,000 | 4,000 | 0.07 | 0.00 | 12,200 | 2012-04-13 | |
| 35 | 1259 | Prosperous Future Holdings Limited (KY):O | 32,000 | 4,000 | 0.00 | 0.00 | 11,760 | 2012-04-13 | |
| 36 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 582,000 | 1,000 | 0.22 | 0.00 | 11,200 | 2012-04-13 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 788,300 | 500 | 0.10 | 0.00 | 11,075 | 2012-04-13 | |
| 38 | 3363 | Zhengye International Holdings Company Limited:O | 24,488,000 | 4,000 | 4.90 | 0.00 | 3,080 | 2012-04-13 | |
| 39 | 0497 | CSI Properties Limited (BM):O | 20,000 | -10,000 | 0.00 | -0.00 | -3,250 | 2012-04-13 | |
| 40 | 0871 | China Dredging Environment Protection Holdings Limited:O | 1,484,000 | -6,000 | 0.19 | -0.00 | -10,680 | 2012-04-13 | |
| 41 | 0196 | Honghua Group Limited:O | 32,772,000 | -18,000 | 1.02 | -0.00 | -23,040 | 2012-04-13 | |
| 42 | 8179 | Palinda Group Holdings Limited:O | 0 | -600,000 | 0.00 | -0.02 | -67,800 | 2012-04-13 | |
| 43 | 0090 | Puxing Energy Limited:O | 150,000 | -86,000 | 0.04 | -0.02 | -68,800 | 2012-04-13 | |
| 44 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 510,000 | -50,000 | 0.03 | -0.00 | -72,500 | 2012-04-13 | |
| 45 | 1818 | Zhaojin Mining Industry Company Limited:H | 273,500 | -7,000 | 0.03 | -0.00 | -86,520 | 2012-04-13 | |
| 46 | 2326 | New Provenance Everlasting Holdings Limited:O | 384,375 | -1,153,125 | 0.03 | -0.10 | -92,250 | * | 2012-04-13 |
| 47 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 230,000 | -110,000 | 0.01 | -0.01 | -96,800 | 2012-04-13 | |
| 48 | 3888 | Kingsoft Corporation Limited:O | 605,000 | -60,000 | 0.05 | -0.01 | -221,400 | 2012-04-13 | |
| 49 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 387,000 | -102,000 | 0.05 | -0.01 | -229,500 | 2012-04-13 | |
| 50 | 0914 | Anhui Conch Cement Company Limited:H | 5,500 | -10,000 | 0.00 | -0.00 | -266,500 | 2012-04-13 | |
| 51 | 0751 | Skyworth Group Limited:O | 229,204 | -100,000 | 0.01 | -0.00 | -352,000 | 2012-04-13 | |
| 52 | 0375 | YGM TRADING LIMITED:O | 195,000 | -18,000 | 0.12 | -0.01 | -450,000 | 2012-04-13 | |
| 53 | 0006 | Power Assets Holdings Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -457,600 | 2012-04-13 | |
| 54 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 587,000 | -158,000 | 0.11 | -0.03 | -654,120 | 2012-04-13 |
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