CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS holding changes from 2012-06-14 to 2012-06-15
"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 | 3900 | Greentown China Holdings Limited:O | 1,987,018 | 952,000 | 0.10 | 0.04 | 6,654,480 | 2012-06-15 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 880,757 | 200,000 | 0.03 | 0.01 | 736,000 | 2012-06-15 | |
| 3 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 218,503 | 106,000 | 0.00 | 0.00 | 561,800 | 2012-06-15 | |
| 4 | 6837 | Haitong Securities Co., Ltd.:H | 38,000 | 34,000 | 0.00 | 0.00 | 382,840 | 2012-06-15 | |
| 5 | 0883 | CNOOC LIMITED:O | 191,676 | 23,959 | 0.00 | 0.00 | 364,177 | 2012-06-15 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 319,496 | 30,000 | 0.01 | 0.00 | 125,700 | 2012-06-15 | |
| 7 | 0161 | AVIC International Holdings Limited:H | 6,930,360 | 38,000 | 2.50 | 0.01 | 105,260 | 2012-06-15 | |
| 8 | 3777 | China Fiber Optic Network System Group Ltd.:O | 330,492 | 100,000 | 0.03 | 0.01 | 103,000 | 2012-06-15 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 96,107 | 9,519 | 0.01 | 0.00 | 96,523 | 2012-06-15 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,607 | 986 | 0.00 | 0.00 | 88,937 | 2012-06-15 | |
| 11 | 0067 | China Lumena New Materials Corp.:O | 5,269,236 | 60,000 | 0.09 | 0.00 | 85,800 | 2012-06-15 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,530,558 | 15,000 | 0.00 | 0.00 | 79,200 | 2012-06-15 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 2,981,495 | 40,200 | 0.03 | 0.00 | 77,586 | 2012-06-15 | |
| 14 | 0753 | Air China Limited:H | 223,136 | 16,000 | 0.00 | 0.00 | 72,000 | 2012-06-15 | |
| 15 | 1072 | Dongfang Electric Corporation Limited:H | 28,080 | 3,400 | 0.01 | 0.00 | 60,588 | 2012-06-15 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 628,080 | 20,000 | 0.01 | 0.00 | 55,800 | 2012-06-15 | |
| 17 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 238,691 | 20,000 | 0.02 | 0.00 | 55,400 | 2012-06-15 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 251,648 | 11,676 | 0.00 | -0.00 | 38,531 | 2012-06-15 | |
| 19 | 0850 | Long Well International Holdings Limited:O | 533,004 | 200,000 | 0.01 | 0.00 | 33,800 | 2012-06-15 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 8,706 | 528 | 0.00 | 0.00 | 33,766 | 2012-06-15 | |
| 21 | 2233 | WEST CHINA CEMENT LIMITED:O | 266,279 | 20,000 | 0.01 | 0.00 | 33,000 | 2012-06-15 | |
| 22 | 0546 | Fufeng Group Limited:O | 111,451 | 10,000 | 0.01 | 0.00 | 31,100 | 2012-06-15 | |
| 23 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,390 | 1,250 | 0.00 | 0.00 | 29,063 | 2012-06-15 | |
| 24 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 5,858 | 1,150 | 0.00 | 0.00 | 21,919 | 2012-06-15 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 920,684 | 10,550 | 0.02 | 0.00 | 19,623 | 2012-06-15 | |
| 26 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 259,193 | 5,000 | 0.05 | 0.00 | 14,750 | 2012-06-15 | |
| 27 | 2468 | Trony Solar Holdings Company Limited:O | 1,646,793 | 20,000 | 0.10 | 0.00 | 12,400 | 2012-06-15 | |
| 28 | 0695 | Dongwu Cement International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,300 | 2012-06-15 | |
| 29 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 414,420 | 100,000 | 0.05 | 0.01 | 9,400 | 2012-06-15 | |
| 30 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 76,152 | 10,000 | 0.01 | 0.00 | 9,100 | 2012-06-15 | |
| 31 | 1387 | China Dili Group:O | 251,798 | 21,700 | 0.00 | 0.00 | 8,355 | 2012-06-15 | |
| 32 | 1122 | QINGLING MOTORS CO. LTD:H | 22,369 | 4,000 | 0.00 | 0.00 | 7,440 | 2012-06-15 | |
| 33 | 6823 | HKT Limited (KY):O | 72,917 | 1,107 | 0.00 | 0.00 | 6,631 | 2012-06-15 | |
| 34 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 80,525 | 20,000 | 0.00 | 0.00 | 6,400 | 2012-06-15 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 60,268 | 200 | 0.00 | 0.00 | 4,520 | 2012-06-15 | |
| 36 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 11,260 | 528 | 0.00 | 0.00 | 4,277 | 2012-06-15 | |
| 37 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 11,546 | 1,500 | 0.00 | 0.00 | 4,095 | 2012-06-15 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 157,064 | 1,385 | 0.00 | 0.00 | 3,906 | 2012-06-15 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 57,635 | 150 | 0.00 | 0.00 | 3,788 | 2012-06-15 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 82,977 | 400 | 0.00 | 0.00 | 3,688 | 2012-06-15 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 418,059 | 710 | 0.00 | 0.00 | 3,678 | 2012-06-15 | |
| 42 | 1128 | Wynn Macau, Limited:O | 23,527 | 200 | 0.00 | 0.00 | 3,480 | 2012-06-15 | |
| 43 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 36,652 | 10,000 | 0.00 | 0.00 | 3,450 | 2012-06-15 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 106,671 | 465 | 0.00 | 0.00 | 3,185 | 2012-06-15 | |
| 45 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 21,064 | 500 | 0.00 | 0.00 | 2,185 | 2012-06-15 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 242,078 | 415 | 0.00 | 0.00 | 1,697 | 2012-06-15 | |
| 47 | 0655 | HONGKONG CHINESE LIMITED:O | 1,803 | 1,289 | 0.00 | 0.00 | 1,560 | 2012-06-15 | |
| 48 | 1833 | Intime Retail (Group) Company Limited:O | 576 | 200 | 0.00 | 0.00 | 1,486 | 2012-06-15 | |
| 49 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 84,600 | 2,000 | 0.02 | 0.00 | 950 | 2012-06-15 | |
| 50 | 1185 | China Energine International (Holdings) Limited:O | 1,021,098 | 4,000 | 0.03 | 0.00 | 948 | 2012-06-15 | |
| 51 | 0163 | Emperor International Holdings Limited:O | 10,818 | 666 | 0.00 | 0.00 | 932 | 2012-06-15 | |
| 52 | 0910 | China Sandi Holdings Limited:O | 6,565 | 1,500 | 0.00 | 0.00 | 885 | 2012-06-15 | |
| 53 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 598 | 199 | 0.00 | 0.00 | 637 | 2012-06-15 | |
| 54 | 0008 | PCCW LIMITED:O | 1,876,828 | 200 | 0.03 | 0.00 | 594 | 2012-06-15 | |
| 55 | 8071 | China Netcom Technology Holdings Limited:O | 2,500 | 2,000 | 0.00 | 0.00 | 570 | 2012-06-15 | |
| 56 | 0965 | Playmates Toys Limited:Wrnt | 40,586 | 13,650 | 0.06 | 0.02 | 491 | 2012-06-15 | |
| 57 | 2312 | China Financial Leasing Group Limited:O | 37,125 | 2,000 | 0.01 | 0.00 | 418 | 2012-06-15 | |
| 58 | 1056 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 5,907 | 2,150 | 0.00 | 0.00 | 344 | 2012-06-15 | |
| 59 | 8173 | Hephaestus Holdings Limited:O | 5,292 | 1,000 | 0.00 | 0.00 | 170 | 2012-06-15 | |
| 60 | 0491 | Emperor Culture Group Limited:O | 2,772 | 2,500 | 0.00 | 0.00 | 115 | 2012-06-15 | |
| 61 | 0718 | Tai United Holdings Limited:O | 1,190,751 | 2,500 | 0.03 | 0.00 | 110 | 2012-06-15 | |
| 62 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,001,650 | 537 | 0.02 | 0.00 | 100 | 2012-06-15 | |
| 63 | 0767 | Zhong Ji Longevity Science Group Limited:O | 47,544 | 1,000 | 0.00 | 0.00 | 72 | 2012-06-15 | |
| 64 | 0988 | Silk Road Logistics Holdings Limited:O | 9,494 | 100 | 0.00 | 0.00 | 45 | 2012-06-15 | |
| 65 | 8137 | Honbridge Holdings Limited:O | 104,478 | -10 | 0.00 | -0.00 | -8 | 2012-06-15 | |
| 66 | 8022 | Evershine Group Holdings Limited:O | 1,800 | -2,000 | 0.00 | -0.00 | -74 | 2012-06-15 | |
| 67 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,685 | -9 | 0.00 | -0.00 | -148 | 2012-06-15 | |
| 68 | 0629 | Yue Da International Holdings Limited:O | 311 | -334 | 0.00 | -0.00 | -167 | 2012-06-15 | |
| 69 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 816 | -100 | 0.00 | -0.00 | -315 | 2012-06-15 | |
| 70 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,189 | -104 | 0.00 | -0.00 | -710 | 2012-06-15 | |
| 71 | 8066 | Phoenitron Holdings Limited:O | 3,250 | -2,500 | 0.00 | -0.00 | -838 | 2012-06-15 | |
| 72 | 1910 | Samsonite Group S.A.:O | 1,809 | -100 | 0.00 | -0.00 | -1,208 | 2012-06-15 | |
| 73 | 8006 | Sino Splendid Holdings Limited:O | 10,000 | -1,000 | 0.01 | -0.00 | -2,000 | 2012-06-15 | |
| 74 | 1139 | VICTORY GROUP LIMITED:O | 360 | -8,400 | 0.00 | -0.00 | -2,100 | 2012-06-15 | |
| 75 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 54,438 | -2,000 | 0.01 | -0.00 | -2,700 | 2012-06-15 | |
| 76 | 1168 | Z Fin Limited:O | 192,470 | -6,000 | 0.01 | -0.00 | -3,120 | 2012-06-15 | |
| 77 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 106 | -1,000 | 0.00 | -0.00 | -4,010 | 2012-06-15 | |
| 78 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 175,370 | -467 | 0.00 | -0.00 | -4,166 | 2012-06-15 | |
| 79 | 1055 | China Southern Airlines Company Limited:H | 60,604 | -1,285 | 0.00 | -0.00 | -4,343 | 2012-06-15 | |
| 80 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 93,174 | -5,000 | 0.00 | -0.00 | -5,650 | 2012-06-15 | |
| 81 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,421 | -1,000 | 0.00 | -0.00 | -7,050 | 2012-06-15 | |
| 82 | 0941 | China Mobile Limited (HK):O | 11,404 | -91 | 0.00 | -0.00 | -7,280 | 2012-06-15 | |
| 83 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,371 | -700 | 0.00 | -0.00 | -8,582 | 2012-06-15 | |
| 84 | 1238 | Powerlong Real Estate Holdings Limited:O | 20,491 | -10,000 | 0.00 | -0.00 | -14,000 | 2012-06-15 | |
| 85 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,923 | -800 | 0.00 | -0.00 | -15,856 | 2012-06-15 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 161,741 | -300 | 0.00 | -0.00 | -20,040 | 2012-06-15 | |
| 87 | 0763 | ZTE CORPORATION:H | 7,086 | -1,400 | 0.00 | -0.00 | -21,056 | 2012-06-15 | |
| 88 | 0489 | DongFeng Motor Group Company Limited (CN):H | 933 | -2,000 | 0.00 | -0.00 | -26,320 | 2012-06-15 | |
| 89 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,273 | -2,000 | 0.00 | -0.00 | -27,640 | 2012-06-15 | |
| 90 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 49,331 | -2,561 | 0.00 | -0.00 | -28,069 | 2012-06-15 | |
| 91 | 0494 | LI & FUNG LIMITED:O | 24,007 | -2,000 | 0.00 | -0.00 | -30,400 | 2012-06-15 | |
| 92 | 0011 | HANG SENG BANK, LIMITED:O | 2,947 | -300 | 0.00 | -0.00 | -31,110 | 2012-06-15 | |
| 93 | 1999 | Man Wah Holdings Limited:O | 315 | -11,600 | 0.00 | -0.00 | -41,064 | 2012-06-15 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 196,203 | -500 | 0.02 | -0.00 | -56,200 | 2012-06-15 | |
| 95 | 0691 | China Shanshui Cement Group Limited:O | 25,607 | -10,000 | 0.00 | -0.00 | -60,000 | 2012-06-15 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,423 | -1,003 | 0.00 | -0.00 | -61,183 | 2012-06-15 | |
| 97 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,640 | -12,000 | 0.00 | -0.01 | -66,960 | 2012-06-15 | |
| 98 | 1211 | BYD COMPANY LIMITED:H | 374,327 | -4,500 | 0.05 | -0.00 | -67,590 | 2012-06-15 | |
| 99 | 0992 | LENOVO GROUP LIMITED:O | 22,231 | -10,000 | 0.00 | -0.00 | -72,600 | 2012-06-15 | |
| 100 | 2005 | SSY Group Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -83,600 | 2012-06-15 | |
| 101 | 3800 | GCL Technology Holdings Limited (KY):O | 1,415,429 | -50,000 | 0.01 | -0.00 | -87,000 | 2012-06-15 | |
| 102 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,696 | -9,751 | 0.00 | -0.00 | -107,261 | 2012-06-15 | |
| 103 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 65,273 | -8,000 | 0.01 | -0.00 | -120,000 | 2012-06-15 | |
| 104 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 25,719 | -16,000 | 0.00 | -0.00 | -124,640 | 2012-06-15 | |
| 105 | 0189 | DONGYUE GROUP LIMITED:O | 114,872 | -30,000 | 0.01 | -0.00 | -140,700 | 2012-06-15 | |
| 106 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 63,439 | -39,000 | 0.00 | -0.00 | -146,250 | 2012-06-15 | |
| 107 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 98,083 | -20,000 | 0.00 | -0.00 | -179,800 | 2012-06-15 | |
| 108 | 1555 | MIE Holdings Corporation:O | 1,384,624 | -100,000 | 0.05 | -0.00 | -194,000 | 2012-06-15 | |
| 109 | 3988 | BANK OF CHINA LIMITED:H | 2,831,115 | -99,924 | 0.00 | -0.00 | -286,782 | 2012-06-15 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,320,936 | -95,863 | 0.00 | -0.00 | -425,632 | 2012-06-15 | |
| 111 | 2331 | LI NING COMPANY LIMITED:O | 2,307 | -136,000 | 0.00 | -0.01 | -671,840 | 2012-06-15 | |
| 112 | 3333 | China Evergrande Group:O | 268,063 | -200,000 | 0.00 | -0.00 | -920,000 | 2012-06-15 | |
| 113 | 0004 | Wharf (Holdings) Limited (The):O | 24,718 | -77,100 | 0.00 | -0.00 | -3,234,345 | 2012-06-15 | |
| 114 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 239,087 | -304,000 | 0.00 | -0.00 | -5,861,120 | 2012-06-15 |
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