CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2012-04-30 to 2012-05-02
"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 | 0985 | CST Holding (HK) Limited (KY):O | 22,651,840 | 13,616,000 | 0.08 | 0.05 | 1,661,152 | 2012-05-02 | |
| 2 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 188,000 | 178,000 | 0.01 | 0.01 | 619,440 | 2012-05-02 | |
| 3 | 0703 | Future Bright Holdings Limited:O | 3,258,000 | 576,000 | 0.59 | 0.10 | 570,240 | 2012-05-02 | |
| 4 | 3339 | Lonking Holdings Limited:O | 430,000 | 200,000 | 0.01 | 0.00 | 564,000 | 2012-05-02 | |
| 5 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 4,214,871 | 300,000 | 0.12 | 0.01 | 546,000 | 2012-05-02 | |
| 6 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 692,000 | 108,000 | 0.38 | 0.06 | 528,120 | 2012-05-02 | |
| 7 | 0196 | Honghua Group Limited:O | 30,612,000 | 341,000 | 0.95 | 0.01 | 467,170 | 2012-05-02 | |
| 8 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,731,000 | 116,000 | 0.15 | 0.00 | 417,600 | 2012-05-02 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,326,000 | 138,000 | 0.07 | 0.00 | 358,800 | 2012-05-02 | |
| 10 | 0076 | Elate Holdings Limited:O | 4,206,790 | 2,652,000 | 0.22 | 0.14 | 336,804 | 2012-05-02 | |
| 11 | 1055 | China Southern Airlines Company Limited:H | 829,000 | 90,000 | 0.03 | 0.00 | 320,400 | 2012-05-02 | |
| 12 | 1070 | TCL Electronics Holdings Limited:O | 617,000 | 52,000 | 0.05 | 0.00 | 231,400 | 2012-05-02 | |
| 13 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,038,000 | 200,000 | 0.04 | 0.00 | 212,000 | 2012-05-02 | |
| 14 | 1613 | Synertone Communication Corporation:O | 49,296,000 | 416,000 | 4.11 | 0.03 | 170,560 | 2012-05-02 | |
| 15 | 2005 | SSY Group Limited (KY):O | 1,115,000 | 95,000 | 0.05 | 0.00 | 165,300 | 2012-05-02 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 3,785,000 | 48,000 | 0.00 | 0.00 | 156,480 | 2012-05-02 | |
| 17 | 3918 | NagaCorp Ltd.:O | 3,482,000 | 36,000 | 0.17 | 0.00 | 128,880 | 2012-05-02 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 2,815,700 | 100,000 | 0.02 | 0.00 | 124,000 | 2012-05-02 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,559,140 | 20,000 | 0.00 | 0.00 | 123,200 | 2012-05-02 | |
| 20 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 523,600 | 520,000 | 0.06 | 0.06 | 116,480 | 2012-05-02 | |
| 21 | 1686 | SUNEVISION HOLDINGS LTD.:O | 651,000 | 100,000 | 0.03 | 0.00 | 112,000 | 2012-05-02 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 51,500 | 10,500 | 0.00 | 0.00 | 110,460 | 2012-05-02 | |
| 23 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 81,900 | 9,000 | 0.01 | 0.00 | 107,100 | 2012-05-02 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 1,034,000 | 9,000 | 0.06 | 0.00 | 93,960 | 2012-05-02 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 1,352,023 | 20,000 | 0.01 | 0.00 | 63,800 | 2012-05-02 | |
| 26 | 3383 | Agile Group Holdings Limited (KY):O | 6,000 | 6,000 | 0.00 | 0.00 | 61,920 | 2012-05-02 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 740,000 | 4,000 | 0.00 | 0.00 | 54,320 | 2012-05-02 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 443,000 | 2,000 | 0.01 | 0.00 | 49,300 | 2012-05-02 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 4,892,280 | 20,000 | 0.03 | 0.00 | 43,200 | 2012-05-02 | |
| 30 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 759,000 | 20,000 | 0.04 | 0.00 | 36,800 | 2012-05-02 | |
| 31 | 1234 | China Lilang Limited:O | 129,000 | 5,000 | 0.01 | 0.00 | 35,900 | 2012-05-02 | |
| 32 | 0630 | AMCO United Holding Limited:O | 6,500,000 | 1,000,000 | 0.07 | 0.01 | 33,000 | 2012-05-02 | |
| 33 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 8,077,000 | 20,000 | 0.09 | 0.00 | 30,800 | 2012-05-02 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 221,268 | 362 | 0.00 | 0.00 | 25,811 | 2012-05-02 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 153,400 | 10,000 | 0.00 | 0.00 | 25,700 | 2012-05-02 | |
| 36 | 1733 | E-Commodities Holdings Limited:O | 2,924,000 | 10,000 | 0.08 | 0.00 | 17,700 | 2012-05-02 | |
| 37 | 1185 | China Energine International (Holdings) Limited:O | 4,468,000 | 50,000 | 0.11 | 0.00 | 13,750 | 2012-05-02 | |
| 38 | 1163 | Dejin Resources Group Company Limited:O | 112,430,000 | 390,000 | 1.15 | 0.00 | 13,260 | 2012-05-02 | |
| 39 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 180,000 | 6,000 | 0.05 | 0.00 | 11,700 | 2012-05-02 | |
| 40 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 605,000 | 3,000 | 0.12 | 0.00 | 11,670 | 2012-05-02 | |
| 41 | 0947 | MOBI Development Co., Ltd.:O | 44,426,275 | 10,000 | 5.57 | 0.00 | 9,000 | 2012-05-02 | |
| 42 | 0472 | New Silkroad Culturaltainment Limited:O | 8,550,000 | 10,000 | 0.51 | 0.00 | 5,300 | 2012-05-02 | |
| 43 | 8220 | Bingo Group Holdings Limited:O | 160,000 | 60,000 | 0.00 | 0.00 | 5,100 | 2012-05-02 | |
| 44 | 1091 | South Manganese Investment Limited:O | 729,704 | 1,000 | 0.02 | 0.00 | 1,070 | 2012-05-02 | |
| 45 | 1818 | Zhaojin Mining Industry Company Limited:H | 238,500 | -500 | 0.03 | -0.00 | -5,470 | 2012-05-02 | |
| 46 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -6,000 | 0.00 | -0.00 | -10,200 | 2012-05-02 | |
| 47 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 68,600 | -1,000 | 0.00 | -0.00 | -11,720 | 2012-05-02 | |
| 48 | 0166 | New Times Corporation Limited (BM):O | 316,500 | -20,000 | 0.06 | -0.00 | -20,000 | 2012-05-02 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -34,080 | 2012-05-02 | |
| 50 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 446,000 | -20,000 | 0.02 | -0.00 | -47,400 | 2012-05-02 | |
| 51 | 3900 | Greentown China Holdings Limited:O | 643,500 | -10,000 | 0.04 | -0.00 | -55,400 | 2012-05-02 | |
| 52 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 425,000 | -50,000 | 0.01 | -0.00 | -59,500 | 2012-05-02 | |
| 53 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 578,000 | -6,000 | 0.22 | -0.00 | -67,560 | 2012-05-02 | |
| 54 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,620,000 | -100,000 | 0.19 | -0.01 | -98,000 | 2012-05-02 | |
| 55 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -39,000 | 0.00 | -0.00 | -106,080 | 2012-05-02 | |
| 56 | 3333 | China Evergrande Group:O | 1,930,000 | -30,000 | 0.01 | -0.00 | -135,600 | 2012-05-02 | |
| 57 | 0011 | HANG SENG BANK, LIMITED:O | 58,700 | -2,000 | 0.00 | -0.00 | -215,600 | 2012-05-02 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 531,410 | -20,000 | 0.00 | -0.00 | -234,400 | 2012-05-02 | |
| 59 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,138,000 | -48,000 | 0.22 | -0.00 | -253,440 | 2012-05-02 | |
| 60 | 1688 | Alibaba.com Limited:O | 286,694 | -20,000 | 0.01 | -0.00 | -266,400 | 2012-05-02 | |
| 61 | 0119 | Poly Property Group Co., Limited:O | 123,000 | -86,000 | 0.00 | -0.00 | -346,580 | 2012-05-02 | |
| 62 | 2883 | China Oilfield Services Limited:H | 62,000 | -32,000 | 0.00 | -0.00 | -400,640 | 2012-05-02 | |
| 63 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 618,000 | -40,000 | 0.04 | -0.00 | -411,200 | 2012-05-02 | |
| 64 | 0856 | VSTECS Holdings Limited:O | 650,000 | -338,000 | 0.05 | -0.03 | -628,680 | 2012-05-02 | |
| 65 | 1099 | SINOPHARM GROUP CO. LTD.:H | 47,600 | -50,000 | 0.01 | -0.01 | -1,020,000 | 2012-05-02 | |
| 66 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 342,200 | -50,000 | 0.01 | -0.00 | -1,292,500 | 2012-05-02 | |
| 67 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 356,500 | -57,000 | 0.00 | -0.00 | -1,376,550 | 2012-05-02 | |
| 68 | 1387 | China Dili Group:O | 4,490,000 | -3,030,000 | 0.02 | -0.01 | -1,408,950 | 2012-05-02 | |
| 69 | 0886 | Silver Base Group Holdings Limited:O | 4,277,000 | -340,000 | 0.36 | -0.03 | -1,468,800 | 2012-05-02 | |
| 70 | 6030 | CITIC Securities Company Limited:H | 235,000 | -94,500 | 0.02 | -0.01 | -1,570,590 | 2012-05-02 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,500 | -30,000 | 0.00 | -0.00 | -1,989,000 | 2012-05-02 | |
| 72 | 0867 | China Medical System Holdings Limited:O | 8,754,975 | -4,362,487 | 0.54 | 0.00 | -15,617,705 | 2012-05-02 |
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