CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2015-09-01 to 2015-09-02
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,185,000 | 761,000 | 0.49 | 0.17 | 4,292,040 | 2015-09-02 | |
| 2 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 2,972,000 | 2,724,000 | 0.30 | 0.27 | 3,786,360 | 2015-09-02 | |
| 3 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 496,000 | 426,000 | 0.05 | 0.04 | 2,134,260 | 2015-09-02 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 6,369,300 | 519,000 | 0.01 | 0.00 | 1,743,840 | 2015-09-02 | |
| 5 | 8123 | Sinofortune Financial Holdings Limited:O | 16,767,954 | 3,216,000 | 0.26 | 0.05 | 852,240 | 2015-09-02 | |
| 6 | 0867 | China Medical System Holdings Limited:O | 9,119,412 | 100,000 | 0.37 | 0.00 | 797,000 | 2015-09-02 | |
| 7 | 3396 | Legend Holdings Corporation:H | 4,321,400 | 27,700 | 1.10 | 0.01 | 752,055 | 2015-09-02 | |
| 8 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 412,000 | 408,000 | 0.10 | 0.10 | 738,480 | 2015-09-02 | |
| 9 | 0433 | North Mining Shares Company Limited:O | 8,050,000 | 5,010,000 | 0.05 | 0.03 | 495,990 | 2015-09-02 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,606,000 | 198,000 | 0.27 | 0.01 | 487,080 | 2015-09-02 | |
| 11 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 30,300 | 8,100 | 0.00 | 0.00 | 366,525 | 2015-09-02 | |
| 12 | 0543 | Pacific Online Limited:O | 1,294,332 | 155,000 | 0.11 | 0.01 | 313,100 | 2015-09-02 | |
| 13 | 3315 | Goldpac Group Limited:O | 883,000 | 80,000 | 0.11 | 0.01 | 309,600 | 2015-09-02 | |
| 14 | 1148 | Xinchen China Power Holdings Limited:O | 175,000 | 160,000 | 0.01 | 0.01 | 251,200 | 2015-09-02 | |
| 15 | 2280 | HC Group Inc.:O | 1,686,000 | 74,000 | 0.20 | 0.01 | 239,020 | 2015-09-02 | |
| 16 | 0880 | SJM Holdings Limited:O | 124,000 | 37,000 | 0.00 | 0.00 | 239,020 | 2015-09-02 | |
| 17 | 2727 | Shanghai Electric Group Company Limited:H | 3,478,000 | 50,000 | 0.12 | 0.00 | 199,000 | 2015-09-02 | |
| 18 | 0842 | Leoch International Technology Limited:O | 10,052,000 | 400,000 | 0.74 | 0.03 | 198,000 | 2015-09-02 | |
| 19 | 1011 | China NT Pharma Group Company Limited:O | 289,000 | 100,000 | 0.02 | 0.01 | 160,000 | 2015-09-02 | |
| 20 | 0819 | Tianneng Power International Limited:O | 170,000 | 50,000 | 0.02 | 0.00 | 157,000 | 2015-09-02 | |
| 21 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 582,000 | 50,000 | 0.02 | 0.00 | 140,500 | 2015-09-02 | |
| 22 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 496,000 | 24,000 | 0.03 | 0.00 | 136,320 | 2015-09-02 | |
| 23 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 120,246 | 10,000 | 0.02 | 0.00 | 123,000 | 2015-09-02 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 15,099,004 | 100,000 | 0.09 | 0.00 | 115,000 | 2015-09-02 | |
| 25 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 372,000 | 20,000 | 0.01 | 0.00 | 103,400 | 2015-09-02 | |
| 26 | 0751 | Skyworth Group Limited:O | 230,347 | 20,000 | 0.01 | 0.00 | 90,000 | 2015-09-02 | |
| 27 | 0603 | China Oil And Gas Group Limited:O | 27,300,000 | 160,000 | 0.47 | 0.00 | 81,600 | 2015-09-02 | |
| 28 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 3,167,000 | 585,000 | 0.21 | 0.04 | 80,730 | 2015-09-02 | |
| 29 | 0196 | Honghua Group Limited:O | 41,791,080 | 144,000 | 1.29 | 0.00 | 77,760 | 2015-09-02 | |
| 30 | 8137 | Honbridge Holdings Limited:O | 6,348,000 | 70,000 | 0.08 | 0.00 | 72,100 | 2015-09-02 | |
| 31 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 888,000 | 32,000 | 0.08 | 0.00 | 69,120 | 2015-09-02 | |
| 32 | 0205 | SEEC MEDIA GROUP LIMITED:O | 1,454,000 | 500,000 | 0.07 | 0.02 | 67,000 | 2015-09-02 | |
| 33 | 0547 | Digital Domain Holdings Limited:O | 4,750,000 | 140,000 | 0.05 | 0.00 | 57,400 | 2015-09-02 | |
| 34 | 1766 | CRRC Corporation Limited:H | 4,836,450 | 6,000 | 0.11 | 0.00 | 51,720 | 2015-09-02 | |
| 35 | 0964 | JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt | 180,774 | 180,774 | 0.14 | 0.14 | 48,809 | 2015-09-02 | |
| 36 | 1096 | Sino Energy International Holdings Group Limited:O | 2,166,000 | 62,000 | 0.13 | 0.00 | 48,360 | 2015-09-02 | |
| 37 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 228,000 | 10,000 | 0.09 | 0.00 | 48,000 | 2015-09-02 | |
| 38 | 0260 | AVIC Joy Holdings (HK) Limited:O | 2,580,000 | 160,000 | 0.04 | 0.00 | 47,200 | 2015-09-02 | |
| 39 | 1033 | Sinopec Oilfield Service Corporation:H | 757,000 | 20,000 | 0.04 | 0.00 | 43,400 | 2015-09-02 | |
| 40 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 21,800,000 | 120,000 | 0.38 | 0.00 | 42,000 | 2015-09-02 | |
| 41 | 0574 | Pa Shun International Holdings Limited:O | 290,000 | 32,000 | 0.03 | 0.00 | 27,840 | 2015-09-02 | |
| 42 | 0439 | KuangChi Science Limited:O | 11,191,000 | 15,000 | 0.24 | 0.00 | 27,300 | 2015-09-02 | |
| 43 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 2,064,000 | 16,000 | 0.15 | 0.00 | 23,680 | 2015-09-02 | |
| 44 | 1128 | Wynn Macau, Limited:O | 47,600 | 2,000 | 0.00 | 0.00 | 22,680 | 2015-09-02 | |
| 45 | 1499 | OKG Technology Holdings Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 21,350 | 2015-09-02 | |
| 46 | 0812 | Southwest Securities International Securities Limited:O | 392,000 | 30,000 | 0.02 | 0.00 | 18,000 | 2015-09-02 | |
| 47 | 8215 | First Credit Finance Group Limited:O | 520,000 | 100,000 | 0.09 | 0.02 | 17,200 | 2015-09-02 | |
| 48 | 1246 | Boill Healthcare Holdings Limited:O | 6,680,000 | 440,000 | 0.03 | -0.10 | 16,280 | 2015-09-02 | |
| 49 | 2371 | Chuanglian Holdings Limited (KY):O | 4,620,000 | 40,000 | 0.10 | 0.00 | 10,400 | 2015-09-02 | |
| 50 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,807,000 | 10,000 | 0.17 | 0.00 | 8,600 | 2015-09-02 | |
| 51 | 1370 | Aowei Holding Limited:O | 1,473,000 | 2,000 | 0.10 | 0.00 | 3,860 | 2015-09-02 | |
| 52 | 1019 | Convoy Global Holdings Limited:O | 790,000 | 6,000 | 0.03 | 0.00 | 2,940 | 2015-09-02 | |
| 53 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 654,000 | 1,000 | 0.01 | 0.00 | 2,660 | 2015-09-02 | |
| 54 | 0474 | Aceso Life Science Group Limited:O | 28,230,000 | 6,000 | 0.86 | 0.00 | 2,610 | 2015-09-02 | |
| 55 | 0275 | Master Glory Group Limited:O | 30,900 | 20,000 | 0.00 | 0.00 | 2,420 | 2015-09-02 | |
| 56 | 0290 | GoFintech Quantum Innovation Limited:O | 178,000 | 20,000 | 0.01 | 0.00 | 2,280 | 2015-09-02 | |
| 57 | 8212 | Celebrate International Holdings Limited:O | 1,321,660 | 20,000 | 0.06 | 0.00 | 1,340 | 2015-09-02 | |
| 58 | 8078 | China Creative Digital Entertainment Limited:O | 18,322 | -141 | 0.01 | -0.00 | -155 | 2015-09-02 | |
| 59 | 2686 | AAG Energy Holdings Limited:O | 67,000 | -1,000 | 0.00 | -0.00 | -1,380 | 2015-09-02 | |
| 60 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 1,080,000 | -1,000 | 0.22 | -0.00 | -2,090 | 2015-09-02 | |
| 61 | 0136 | China Ruyi Holdings Limited:O | 3,492,000 | -20,000 | 0.01 | -0.00 | -6,000 | 2015-09-02 | |
| 62 | 1185 | China Energine International (Holdings) Limited:O | 1,068,000 | -10,000 | 0.02 | -0.00 | -6,700 | 2015-09-02 | |
| 63 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,044,000 | -9,000 | 0.22 | -0.00 | -8,460 | 2015-09-02 | |
| 64 | 2188 | China Titans Energy Technology Group Co., Limited:O | 826,000 | -10,000 | 0.10 | -0.00 | -8,500 | 2015-09-02 | |
| 65 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 676,000 | -10,000 | 0.02 | -0.00 | -10,100 | 2015-09-02 | |
| 66 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 300,000 | -16,000 | 0.01 | -0.00 | -11,520 | 2015-09-02 | |
| 67 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 7,397,000 | -5,000 | 0.08 | -0.00 | -17,350 | 2015-09-02 | |
| 68 | 0434 | Boyaa Interactive International Limited:O | 2,963,000 | -7,000 | 0.39 | -0.00 | -21,000 | 2015-09-02 | |
| 69 | 6899 | Ourgame International Holdings Limited:O | 1,223,000 | -6,000 | 0.16 | -0.00 | -22,200 | 2015-09-02 | |
| 70 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 94,000 | -5,000 | 0.01 | -0.00 | -25,300 | 2015-09-02 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,500,644 | -200 | 0.02 | -0.00 | -25,480 | 2015-09-02 | |
| 72 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 30,732,000 | -80,000 | 2.02 | -0.01 | -28,800 | 2015-09-02 | |
| 73 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,218,170 | -12,000 | 0.02 | -0.00 | -32,160 | 2015-09-02 | |
| 74 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,743,025 | -10,000 | 0.11 | -0.00 | -32,300 | 2015-09-02 | |
| 75 | 1375 | Central China Securities Co., Ltd.:H | 897,000 | -10,000 | 0.07 | -0.00 | -40,100 | 2015-09-02 | |
| 76 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -44,600 | 2015-09-02 | |
| 77 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 220,600 | -3,000 | 0.03 | -0.00 | -45,660 | 2015-09-02 | |
| 78 | 1918 | Sunac China Holdings Limited:O | 127,000 | -11,000 | 0.00 | -0.00 | -46,200 | 2015-09-02 | |
| 79 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -58,500 | 2015-09-02 | |
| 80 | 8007 | Global Strategic Group Limited:O | 2,421,980 | -530,000 | 0.06 | -0.01 | -67,840 | 2015-09-02 | |
| 81 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 139,500 | -7,500 | 0.10 | -0.01 | -68,775 | 2015-09-02 | |
| 82 | 1813 | KWG Group Holdings Limited:O | 333,500 | -15,500 | 0.01 | -0.00 | -70,990 | 2015-09-02 | |
| 83 | 0813 | Shimao Group Holdings Limited:O | 0 | -7,500 | 0.00 | -0.00 | -75,900 | 2015-09-02 | |
| 84 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,836,000 | -300,000 | 0.03 | -0.01 | -81,000 | 2015-09-02 | |
| 85 | 1194 | Bay Area Gold Group Limited:O | 988,000 | -300,000 | 0.02 | -0.01 | -85,500 | 2015-09-02 | |
| 86 | 1141 | CMBC Capital Holdings Limited:O | 30,798,500 | -480,000 | 0.33 | -0.01 | -90,240 | 2015-09-02 | |
| 87 | 0272 | SHUI ON LAND LIMITED:O | 10,268,696 | -57,000 | 0.13 | -0.00 | -94,620 | 2015-09-02 | |
| 88 | 0207 | Joy City Property Limited:O | 4,000 | -86,000 | 0.00 | -0.00 | -96,320 | 2015-09-02 | |
| 89 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 217,012 | -10,000 | 0.01 | -0.00 | -102,200 | 2015-09-02 | |
| 90 | 2345 | Shanghai Prime Machinery Company Limited:H | 530,000 | -100,000 | 0.07 | -0.01 | -120,000 | 2015-09-02 | |
| 91 | 0288 | WH Group Limited (KY):O | 698,000 | -30,000 | 0.00 | -0.00 | -120,900 | 2015-09-02 | |
| 92 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,207,600 | -50,000 | 0.11 | -0.00 | -128,000 | 2015-09-02 | |
| 93 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 855,000 | -50,000 | 0.01 | -0.00 | -140,500 | 2015-09-02 | |
| 94 | 0166 | New Times Corporation Limited (BM):O | 601,500 | -780,000 | 0.02 | -0.03 | -147,420 | 2015-09-02 | |
| 95 | 2326 | New Provenance Everlasting Holdings Limited:O | 1,435,000 | -100,000 | 0.01 | -0.00 | -163,000 | 2015-09-02 | |
| 96 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 515,000 | -92,000 | 0.12 | -0.02 | -185,840 | 2015-09-02 | |
| 97 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,681,500 | -15,000 | 0.02 | -0.00 | -189,000 | 2015-09-02 | |
| 98 | 0598 | SINOTRANS LIMITED:H | 256,000 | -69,000 | 0.01 | -0.00 | -227,010 | 2015-09-02 | |
| 99 | 0546 | Fufeng Group Limited:O | 36,800 | -77,000 | 0.00 | -0.00 | -257,180 | 2015-09-02 | |
| 100 | 8167 | Neo Telemedia Limited:O | 9,780,000 | -440,000 | 0.16 | -0.01 | -294,800 | 2015-09-02 | |
| 101 | 3993 | CMOC Group Limited (CN):H | 168,000 | -75,000 | 0.01 | -0.01 | -306,750 | 2015-09-02 | |
| 102 | 0299 | Glory Sun Land Group Limited:O | 3,912,000 | -200,000 | 0.30 | -0.02 | -314,000 | 2015-09-02 | |
| 103 | 1297 | Sinosoft Technology Group Limited:O | 846,000 | -100,000 | 0.08 | -0.01 | -322,000 | 2015-09-02 | |
| 104 | 0264 | China International Development Corporation Limited:O | 2,440,000 | -232,000 | 0.70 | -0.07 | -322,480 | 2015-09-02 | |
| 105 | 1108 | Triumph New Energy Company Limited:H | 826,000 | -76,000 | 0.33 | -0.03 | -361,000 | 2015-09-02 | |
| 106 | 1109 | CHINA RESOURCES LAND LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -370,400 | 2015-09-02 | |
| 107 | 0665 | Haitong International Securities Group Limited:O | 1,406,000 | -150,000 | 0.03 | -0.00 | -558,000 | 2015-09-02 | |
| 108 | 3800 | GCL Technology Holdings Limited (KY):O | 4,993,280 | -790,000 | 0.03 | -0.01 | -963,800 | 2015-09-02 | |
| 109 | 1060 | Damai Entertainment Holdings Limited (BM):O | 306,624,000 | -1,000,000 | 1.22 | -0.00 | -1,710,000 | 2015-09-02 | |
| 110 | 2338 | WEICHAI POWER CO., LTD.:H | 61,800 | -228,000 | 0.01 | -0.02 | -1,808,040 | 2015-09-02 | |
| 111 | 2357 | AviChina Industry & Technology Company Limited:H | 902,000 | -1,013,000 | 0.04 | -0.04 | -5,034,610 | 2015-09-02 | |
| 112 | 0736 | China Properties Investment Holdings Limited:O | 13,435,017 | -37,143,000 | 0.33 | -0.92 | -6,462,882 | 2015-09-02 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy