CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASS holding changes from 2016-01-04 to 2016-01-05
"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 | 0988 | Silk Road Logistics Holdings Limited:O | 45,814,440 | 882,000 | 1.34 | 0.03 | 714,420 | 2016-01-05 | |
| 2 | 0235 | CSC Holdings Limited (HK):O | 85,492,500 | 1,540,000 | 0.50 | 0.01 | 320,320 | 2016-01-05 | |
| 3 | 0439 | KuangChi Science Limited:O | 21,429,000 | 92,000 | 0.38 | 0.00 | 284,280 | 2016-01-05 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 236,000 | 12,000 | 0.01 | 0.00 | 201,600 | 2016-01-05 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,880,000 | 30,000 | 0.04 | 0.00 | 114,600 | 2016-01-05 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 1,000 | 1,000 | 0.00 | 0.00 | 84,550 | 2016-01-05 | |
| 7 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 676,000 | 200,000 | 0.02 | 0.00 | 70,000 | 2016-01-05 | |
| 8 | 0818 | Hi Sun Technology (China) Limited:O | 10,569,000 | 36,000 | 0.38 | 0.00 | 49,680 | 2016-01-05 | |
| 9 | 0147 | International Business Settlement Holdings Limited:O | 15,065,000 | 55,000 | 0.08 | 0.00 | 33,550 | 2016-01-05 | |
| 10 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 31,800 | 2016-01-05 | |
| 11 | 0267 | CITIC Limited (HK):O | 210,000 | 1,000 | 0.00 | 0.00 | 13,160 | 2016-01-05 | |
| 12 | 0269 | China Resources and Transportation Group Limited:O | 5,250,000 | -5,000 | 0.08 | -0.00 | -875 | 2016-01-05 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -32,080 | 2016-01-05 | |
| 14 | 0506 | China Foods Limited:O | 2,996,000 | -10,000 | 0.11 | -0.00 | -34,800 | 2016-01-05 | |
| 15 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 18,268,000 | -70,000 | 0.12 | -0.00 | -36,400 | * | 2016-01-05 |
| 16 | 0297 | Sinofert Holdings Limited:O | 3,040,000 | -30,000 | 0.04 | -0.00 | -36,600 | 2016-01-05 | |
| 17 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 4,511,200 | -50,000 | 0.06 | -0.00 | -39,000 | 2016-01-05 | |
| 18 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 12,060,000 | -650,000 | 0.11 | -0.01 | -243,750 | 2016-01-05 | |
| 19 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 25,570,048 | -4,360,000 | 0.40 | -0.07 | -392,400 | 2016-01-05 | |
| 20 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 178,000 | -100,000 | 0.01 | -0.01 | -425,000 | 2016-01-05 | |
| 21 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 26,828,000 | -1,170,000 | 0.46 | -0.02 | -994,500 | 2016-01-05 |
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