CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2013-02-18 to 2013-02-19
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,490,000 | 1,000,000 | 0.07 | 0.02 | 2,710,000 | 2013-02-19 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 9,760,000 | 1,100,000 | 0.06 | 0.01 | 1,155,000 | 2013-02-19 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 230,000 | 180,000 | 0.01 | 0.00 | 770,400 | 2013-02-19 | |
| 4 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 22,906,000 | 4,600,000 | 1.51 | 0.30 | 731,400 | 2013-02-19 | |
| 5 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 246,000 | 56,000 | 0.01 | 0.00 | 702,240 | 2013-02-19 | |
| 6 | 0756 | Summi (Group) Holdings Limited:O | 3,352,727 | 500,000 | 0.28 | 0.04 | 550,000 | 2013-02-19 | |
| 7 | 1788 | Guotai Junan International Holdings Limited:O | 660,000 | 140,000 | 0.04 | 0.01 | 537,600 | 2013-02-19 | |
| 8 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 62,000 | 46,000 | 0.01 | 0.00 | 534,520 | 2013-02-19 | |
| 9 | 1051 | G-Resources Group Limited:O | 1,050,000 | 1,029,000 | 0.01 | 0.01 | 483,630 | 2013-02-19 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 839,000 | 100,000 | 0.02 | 0.00 | 357,000 | 2013-02-19 | |
| 11 | 0506 | China Foods Limited:O | 384,000 | 60,000 | 0.01 | 0.00 | 313,800 | 2013-02-19 | |
| 12 | 0397 | Minerva Group Holding Limited:O | 9,220,000 | 1,200,000 | 0.15 | 0.02 | 290,400 | 2013-02-19 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,540,000 | 60,000 | 0.03 | 0.00 | 279,000 | 2013-02-19 | |
| 14 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 504,400 | 240,000 | 0.05 | 0.02 | 278,400 | 2013-02-19 | |
| 15 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 92,000 | 20,000 | 0.06 | 0.01 | 216,000 | 2013-02-19 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 441,000 | 8,000 | 0.01 | 0.00 | 190,000 | 2013-02-19 | |
| 17 | 1117 | China Modern Dairy Holdings Ltd.:O | 990,000 | 61,000 | 0.02 | 0.00 | 162,870 | 2013-02-19 | |
| 18 | 1336 | New China Life Insurance Company Ltd.:H | 57,700 | 5,200 | 0.01 | 0.00 | 158,860 | 2013-02-19 | |
| 19 | 0895 | Dongjiang Environmental Company Limited:H | 113,600 | 3,800 | 0.32 | 0.01 | 144,400 | 2013-02-19 | |
| 20 | 2009 | BBMG Corporation:H | 365,500 | 20,000 | 0.03 | 0.00 | 144,000 | 2013-02-19 | |
| 21 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,678,000 | 77,000 | 0.48 | 0.01 | 140,910 | 2013-02-19 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 170,000 | 25,000 | 0.00 | 0.00 | 135,000 | 2013-02-19 | |
| 23 | 0960 | Longfor Group Holdings Limited:O | 247,500 | 10,000 | 0.00 | 0.00 | 134,400 | 2013-02-19 | |
| 24 | 0410 | SOHO CHINA LIMITED:O | 125,500 | 20,000 | 0.00 | 0.00 | 121,200 | 2013-02-19 | |
| 25 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 120,000 | 2013-02-19 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 598,819 | 6,500 | 0.02 | 0.00 | 114,790 | 2013-02-19 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,168,140 | 17,000 | 0.00 | 0.00 | 108,630 | 2013-02-19 | |
| 28 | 1234 | China Lilang Limited:O | 257,000 | 22,000 | 0.02 | 0.00 | 107,580 | 2013-02-19 | |
| 29 | 1813 | KWG Group Holdings Limited:O | 90,500 | 20,000 | 0.00 | 0.00 | 102,000 | 2013-02-19 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 870,000 | 8,000 | 0.04 | 0.00 | 98,880 | 2013-02-19 | |
| 31 | 3777 | China Fiber Optic Network System Group Ltd.:O | 584,000 | 68,000 | 0.05 | 0.01 | 95,200 | 2013-02-19 | |
| 32 | 0883 | CNOOC LIMITED:O | 147,000 | 6,000 | 0.00 | 0.00 | 93,960 | 2013-02-19 | |
| 33 | 1225 | Lerado Financial Group Company Limited:O | 300,000 | 100,000 | 0.04 | 0.01 | 91,000 | 2013-02-19 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,244,700 | 16,000 | 0.00 | 0.00 | 89,600 | 2013-02-19 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 25,000 | 20,000 | 0.00 | 0.00 | 82,200 | 2013-02-19 | |
| 36 | 1638 | Kaisa Group Holdings Ltd.:O | 354,000 | 35,000 | 0.01 | 0.00 | 79,450 | 2013-02-19 | |
| 37 | 1193 | China Resources Gas Group Limited:O | 46,000 | 4,000 | 0.00 | 0.00 | 68,320 | 2013-02-19 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 288,813 | 11,000 | 0.00 | 0.00 | 67,540 | 2013-02-19 | |
| 39 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 5,396,000 | 54,000 | 0.32 | 0.00 | 64,800 | 2013-02-19 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 453,410 | 6,000 | 0.00 | 0.00 | 62,640 | 2013-02-19 | |
| 41 | 8009 | Chinese Energy Holdings Limited:O | 108,000 | 100,000 | 0.01 | 0.01 | 62,000 | 2013-02-19 | |
| 42 | 0196 | Honghua Group Limited:O | 28,042,000 | 14,000 | 0.87 | 0.00 | 53,060 | 2013-02-19 | |
| 43 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 53,000 | 6,000 | 0.19 | 0.02 | 48,360 | 2013-02-19 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 336,000 | 6,000 | 0.03 | 0.00 | 41,400 | 2013-02-19 | |
| 45 | 1091 | South Manganese Investment Limited:O | 451,000 | 43,000 | 0.01 | 0.00 | 36,980 | 2013-02-19 | |
| 46 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 79,500 | 2,000 | 0.04 | 0.00 | 33,800 | 2013-02-19 | |
| 47 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 370,000 | 30,000 | 0.00 | 0.00 | 25,200 | 2013-02-19 | |
| 48 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 572,000 | 12,000 | 0.01 | 0.00 | 21,480 | 2013-02-19 | |
| 49 | 3337 | Anton Oilfield Services Group:O | 276,000 | 4,000 | 0.01 | 0.00 | 16,880 | 2013-02-19 | |
| 50 | 0842 | Leoch International Technology Limited:O | 3,041,000 | 12,000 | 0.23 | 0.00 | 15,480 | 2013-02-19 | |
| 51 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 160,000 | 1,000 | 0.00 | 0.00 | 5,300 | 2013-02-19 | |
| 52 | 1613 | Synertone Communication Corporation:O | 40,264,000 | 8,000 | 3.36 | 0.00 | 3,800 | 2013-02-19 | |
| 53 | 0933 | Viva Goods Company Limited:O | 457,600 | 8,000 | 0.01 | 0.00 | 3,240 | 2013-02-19 | |
| 54 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 816,000 | -10,000 | 0.07 | -0.00 | -16,400 | 2013-02-19 | |
| 55 | 3899 | CIMC Enric Holdings Limited:O | 270,000 | -2,000 | 0.02 | -0.00 | -16,780 | 2013-02-19 | |
| 56 | 0382 | Welling Holding Limited:O | 64,000 | -14,000 | 0.00 | -0.00 | -18,340 | 2013-02-19 | |
| 57 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,126,000 | -20,000 | 0.01 | -0.00 | -23,000 | 2013-02-19 | |
| 58 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -80,000 | 0.00 | -0.01 | -24,000 | 2013-02-19 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 184,607 | -100 | 0.01 | -0.00 | -27,500 | 2013-02-19 | |
| 60 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 74,000 | -8,000 | 0.01 | -0.00 | -29,200 | 2013-02-19 | |
| 61 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 90,000 | -10,000 | 0.02 | -0.00 | -30,300 | 2013-02-19 | |
| 62 | 1108 | Triumph New Energy Company Limited:H | 604,000 | -20,000 | 0.24 | -0.01 | -33,400 | 2013-02-19 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 206,314 | -400 | 0.00 | -0.00 | -34,580 | 2013-02-19 | |
| 64 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,014,000 | -20,000 | 0.07 | -0.00 | -38,000 | 2013-02-19 | |
| 65 | 0285 | BYD Electronic (International) Company Limited:O | 668,500 | -20,000 | 0.03 | -0.00 | -54,400 | 2013-02-19 | |
| 66 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -36,000 | 0.00 | -0.00 | -59,760 | 2013-02-19 | |
| 67 | 2313 | Shenzhou International Group Holdings Limited:O | 22,000 | -3,000 | 0.00 | -0.00 | -63,150 | 2013-02-19 | |
| 68 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 312,000 | -10,000 | 0.17 | -0.01 | -64,600 | 2013-02-19 | |
| 69 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,020,646 | -20,000 | 0.05 | -0.00 | -65,000 | 2013-02-19 | |
| 70 | 1262 | Labixiaoxin Snacks Group Limited:O | 387,000 | -19,000 | 0.03 | -0.00 | -73,340 | 2013-02-19 | |
| 71 | 0998 | China CITIC Bank Corporation Limited:H | 345,000 | -20,000 | 0.00 | -0.00 | -101,000 | 2013-02-19 | |
| 72 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 15,000 | -2,000 | 0.00 | -0.00 | -115,600 | 2013-02-19 | |
| 73 | 0303 | VTECH HOLDINGS LIMITED:O | 10,000 | -1,400 | 0.00 | -0.00 | -123,830 | 2013-02-19 | |
| 74 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 185,000 | -30,000 | 0.01 | -0.00 | -135,600 | 2013-02-19 | |
| 75 | 1086 | Goodbaby International Holdings Limited:O | 2,648,000 | -36,000 | 0.26 | -0.00 | -151,920 | 2013-02-19 | |
| 76 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 5,075,000 | -300,000 | 0.19 | -0.01 | -153,000 | 2013-02-19 | |
| 77 | 1211 | BYD COMPANY LIMITED:H | 1,034,300 | -6,000 | 0.13 | -0.00 | -175,800 | 2013-02-19 | |
| 78 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,930,572 | -30,000 | 0.09 | -0.00 | -201,000 | 2013-02-19 | |
| 79 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,656,700 | -20,000 | 0.13 | -0.00 | -212,400 | 2013-02-19 | |
| 80 | 0603 | China Oil And Gas Group Limited:O | 28,660,000 | -160,000 | 0.58 | -0.00 | -217,600 | 2013-02-19 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 4,470,600 | -60,000 | 0.01 | -0.00 | -223,200 | 2013-02-19 | |
| 82 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,000 | -28,000 | 0.00 | -0.00 | -328,720 | 2013-02-19 | |
| 83 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,359,000 | -120,000 | 0.17 | -0.01 | -402,000 | 2013-02-19 | |
| 84 | 0689 | EPI (Holdings) Limited:O | 91,726,000 | -5,670,000 | 2.93 | -0.18 | -1,122,660 | 2013-02-19 | |
| 85 | 1068 | China Yurun Food Group Limited:O | 2,194,000 | -300,000 | 0.12 | -0.02 | -1,683,000 | 2013-02-19 |
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