CMB International Global Markets Limited 招銀國際環球市場有限公司

CCASS holding changes from 2016-05-06 to 2016-05-09

From
to
Show unchanged holdings

"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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 515,000 515,000 0.01 0.01 8,724,100 2016-05-09
2 2200 Hosa International Limited:O 2,384,000 2,384,000 0.14 0.14 5,888,480 2016-05-09
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 19,200 19,200 0.00 0.00 3,546,240 2016-05-09
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 200,000 200,000 0.00 0.00 2,688,000 2016-05-09
5 0005 HSBC HOLDINGS PLC:O 1,177,094 45,925 0.01 0.00 2,222,770 2016-05-09
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 69,600 69,600 0.00 0.00 1,753,920 2016-05-09
7 0165 CHINA EVERBRIGHT LIMITED (HK):O 114,000 114,000 0.01 0.01 1,684,920 2016-05-09
8 0619 South China Financial Holdings Limited:O 10,750,000 9,950,000 0.14 0.13 1,631,800 2016-05-09
9 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 105,000 105,000 0.00 0.00 1,572,900 2016-05-09
10 3383 Agile Group Holdings Limited (KY):O 426,000 352,000 0.01 0.01 1,510,080 2016-05-09
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 58,033 58,000 0.00 0.00 1,429,700 2016-05-09
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 30,003 30,000 0.00 0.00 1,401,000 2016-05-09
13 0916 China Longyuan Power Group Corporation Limited:H 236,000 231,000 0.01 0.01 1,173,480 2016-05-09
14 2777 Guangzhou R&F Properties Co., Ltd.:H 99,200 99,200 0.01 0.01 1,001,920 2016-05-09
15 2888 STANDARD CHARTERED PLC:O 39,076 17,865 0.00 0.00 991,508 2016-05-09
16 1011 China NT Pharma Group Company Limited:O 412,000 412,000 0.03 0.03 931,120 2016-05-09
17 0763 ZTE CORPORATION:H 84,600 84,600 0.01 0.01 862,920 2016-05-09
18 0164 China Baoli Technologies Holdings Limited:O 3,000,005 3,000,000 0.01 0.01 855,000 2016-05-09
19 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 212,000 212,000 0.01 0.01 828,920 2016-05-09
20 1800 China Communications Construction Company Limited:H 90,000 88,000 0.00 0.00 776,160 2016-05-09
21 0033 International Genius Company:O 3,000,000 3,000,000 0.04 0.04 639,000 2016-05-09
22 0062 Transport International Holdings Limited:O 31,201 30,000 0.01 0.01 624,000 2016-05-09
23 0285 BYD Electronic (International) Company Limited:O 120,000 120,000 0.01 0.01 487,200 2016-05-09
24 3330 Lingbao Gold Group Company Ltd.:H 300,000 300,000 0.10 0.10 480,000 2016-05-09
25 0144 China Merchants Port Holdings Company Limited:O 22,026 22,000 0.00 0.00 478,500 2016-05-09
26 1363 CT Environmental Group Limited:O 218,000 218,000 0.00 0.00 464,340 2016-05-09
27 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 251,000 189,800 0.02 0.01 447,928 2016-05-09
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 75,000 75,000 0.00 0.00 420,000 2016-05-09
29 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,229 14,600 0.00 0.00 413,180 2016-05-09
30 0998 China CITIC Bank Corporation Limited:H 222,016 87,000 0.00 0.00 401,940 2016-05-09
31 0390 CHINA RAILWAY GROUP LIMITED:H 63,000 63,000 0.00 0.00 360,990 2016-05-09
32 1830 Perfect Medical Health Management Limited (KY):O 400,000 400,000 0.04 0.04 348,000 2016-05-09
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,000 50,000 0.00 0.00 310,500 2016-05-09
34 1928 Sands China Ltd.:O 10,000 10,000 0.00 0.00 272,000 2016-05-09
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,000 26,000 0.00 0.00 229,060 2016-05-09
36 0555 REXLot Holdings Limited:O 1,500,000 1,500,000 0.02 0.02 220,500 2016-05-09
37 0992 LENOVO GROUP LIMITED:O 138,000 38,000 0.00 0.00 216,600 2016-05-09
38 1322 CW Group Holdings Limited (KY):O 92,500 92,500 0.01 0.01 208,125 2016-05-09
39 0327 PAX Global Technology Limited:O 30,000 30,000 0.00 0.00 187,500 2016-05-09
40 3836 China Harmony Auto Holding Limited:O 44,000 44,000 0.00 0.00 186,120 2016-05-09
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 78,000 4,500 0.00 0.00 155,025 2016-05-09
42 1072 Dongfang Electric Corporation Limited:H 27,000 27,000 0.01 0.01 151,470 2016-05-09
43 0787 Global Brands Group Holding Limited:O 170,000 170,000 0.00 0.00 151,300 2016-05-09
44 2356 DAH SING BANKING GROUP LIMITED:O 12,007 11,200 0.00 0.00 148,288 2016-05-09
45 1323 Huasheng International Holding Limited:O 350,000 350,000 0.04 0.04 138,250 2016-05-09
46 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 2,000 0.00 0.00 134,200 2016-05-09
47 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 38,000 38,000 0.00 0.00 127,300 2016-05-09
48 2488 LAUNCH TECH COMPANY LIMITED:H 15,500 15,500 0.01 0.01 125,550 2016-05-09
49 6881 China Galaxy Securities Co., Ltd.:H 89,500 19,500 0.00 0.00 122,265 2016-05-09
50 3339 Lonking Holdings Limited:O 100,000 100,000 0.00 0.00 120,000 2016-05-09
51 2689 Nine Dragons Paper (Holdings) Limited:O 23,000 23,000 0.00 0.00 118,450 2016-05-09
52 0267 CITIC Limited (HK):O 10,000 10,000 0.00 0.00 110,800 2016-05-09
53 1088 China Shenhua Energy Company Limited:H 8,019 8,019 0.00 0.00 97,511 2016-05-09
54 1219 Tenwow International Holdings Limited:O 45,000 45,000 0.00 0.00 96,300 2016-05-09
55 3393 Wasion Holdings Limited:O 156,000 24,000 0.02 0.00 96,000 2016-05-09
56 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,000 8,000 0.01 0.01 94,560 2016-05-09
57 3396 Legend Holdings Corporation:H 5,000 5,000 0.00 0.00 91,400 2016-05-09
58 0857 PETROCHINA COMPANY LIMITED:H 16,000 16,000 0.00 0.00 85,600 2016-05-09
59 0261 GBA Holdings Limited:O 3,200,000 3,200,000 0.00 0.00 80,000 2016-05-09
60 2638 HK Electric Investments Limited:O 11,500 11,500 0.00 0.00 79,925 2016-05-09
61 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 22,000 22,000 0.00 0.00 78,760 2016-05-09
62 0163 Emperor International Holdings Limited:O 50,000 50,000 0.00 0.00 78,500 2016-05-09
63 1988 China Minsheng Banking Corp., Ltd.:H 11,000 11,000 0.00 0.00 77,660 2016-05-09
64 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 74,000 2016-05-09
65 0968 XINYI SOLAR HOLDINGS LIMITED:O 24,000 24,000 0.00 0.00 73,920 2016-05-09
66 0283 Goldin Properties Holdings Limited:O 24,000 24,000 0.00 0.00 72,720 2016-05-09
67 0494 LI & FUNG LIMITED:O 16,000 16,000 0.00 0.00 70,560 2016-05-09
68 1339 People's Insurance Company (Group) of China Limited (The):H 20,000 20,000 0.00 0.00 59,200 2016-05-09
69 1733 E-Commodities Holdings Limited:O 377,000 377,000 0.01 0.01 54,288 2016-05-09
70 0670 China Eastern Airlines Corporation Limited:H 54,000 12,000 0.00 0.00 52,440 2016-05-09
71 3823 Tech Pro Technology Development Limited:O 20,000 20,000 0.00 0.00 52,200 2016-05-09
72 0122 CROCODILE GARMENTS LIMITED:O 50,000 50,000 0.01 0.01 52,000 2016-05-09
73 2343 PACIFIC BASIN SHIPPING LIMITED:O 127,000 40,000 0.01 0.00 49,600 2016-05-09
74 0587 Hua Han Health Industry Holdings Limited:O 64,000 64,000 0.00 0.00 48,640 2016-05-09
75 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 200,000 200,000 0.01 0.01 46,400 2016-05-09
76 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 178,000 2,000 0.00 0.00 45,300 2016-05-09
77 6108 New Ray Medicine International Holding Limited:O 56,000 56,000 0.02 0.02 44,800 2016-05-09
78 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,728 4,000 0.00 0.00 44,560 2016-05-09
79 1623 Hilong Holding Limited:O 50,000 50,000 0.00 0.00 44,000 2016-05-09
80 1628 Yuzhou Group Holdings Company Limited:O 20,000 20,000 0.00 0.00 42,000 2016-05-09
81 3918 NagaCorp Ltd.:O 8,000 8,000 0.00 0.00 41,040 2016-05-09
82 0242 SHUN TAK HOLDINGS LIMITED:O 16,002 16,000 0.00 0.00 38,880 2016-05-09
83 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 37,100 2016-05-09
84 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,000 3,000 0.00 0.00 36,300 2016-05-09
85 1699 China Putian Food Holding Limited:O 80,000 80,000 0.01 0.01 35,600 2016-05-09
86 0886 Silver Base Group Holdings Limited:O 26,000 26,000 0.00 0.00 33,020 2016-05-09
87 2669 China Overseas Property Holdings Limited:O 30,000 30,000 0.00 0.00 33,000 2016-05-09
88 3378 Xiamen International Port Co., Ltd:H 20,000 20,000 0.00 0.00 29,000 2016-05-09
89 3389 Hengdeli Holdings Limited:O 40,000 40,000 0.00 0.00 28,400 2016-05-09
90 1513 Livzon Pharmaceutical Group Inc.:H 700 700 0.00 0.00 25,585 2016-05-09
91 0904 China Green (Holdings) Limited:O 100,000 100,000 0.01 0.01 25,000 2016-05-09
92 2038 FIH Mobile Limited:O 10,000 10,000 0.00 0.00 24,800 2016-05-09
93 2010 Real Nutriceutical Group Limited:O 30,000 30,000 0.00 0.00 24,600 2016-05-09
94 1348 Quali-Smart Holdings Limited:O 30,000 30,000 0.00 0.00 24,000 2016-05-09
95 0112 Lerthai Group Limited:O 6,017 6,000 0.00 0.00 23,880 2016-05-09
96 0753 Air China Limited:H 4,000 4,000 0.00 0.00 23,360 2016-05-09
97 3799 Dali Foods Group Company Limited:O 5,000 5,000 0.00 0.00 23,100 2016-05-09
98 0522 ASMPT Limited:O 400 400 0.00 0.00 22,040 2016-05-09
99 0123 Yuexiu Property Company Limited:O 290,000 20,000 0.00 0.00 21,600 2016-05-09
100 2722 Chongqing Machinery & Electric Co., Ltd.:H 24,000 24,000 0.00 0.00 20,160 2016-05-09
101 1233 Times China Holdings Limited:O 6,000 6,000 0.00 0.00 18,420 2016-05-09
102 0397 Minerva Group Holding Limited:O 72,000 72,000 0.00 0.00 17,424 2016-05-09
103 1345 Shanghai Pioneer Holding Ltd:O 10,000 10,000 0.00 0.00 17,200 2016-05-09
104 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,000 10,000 0.00 0.00 17,100 2016-05-09
105 0815 China Silver Group Limited:O 10,000 10,000 0.00 0.00 16,000 2016-05-09
106 3939 Wanguo Gold Group Limited:O 8,000 8,000 0.00 0.00 14,320 2016-05-09
107 3773 Yinsheng Digifavor Company Limited:O 14,000 14,000 0.00 0.00 13,580 2016-05-09
108 3800 GCL Technology Holdings Limited (KY):O 11,000 11,000 0.00 0.00 12,650 2016-05-09
109 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 12,160 2016-05-09
110 2899 ZIJIN MINING GROUP CO., LTD.:H 4,000 4,000 0.00 0.00 10,280 2016-05-09
111 1052 Yuexiu Transport Infrastructure Limited:O 2,000 2,000 0.00 0.00 10,120 2016-05-09
112 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,000 1,000 0.00 0.00 8,850 2016-05-09
113 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 8,840 2016-05-09
114 6836 Amrita Global Development Limited:O 6,000 6,000 0.00 0.00 5,460 2016-05-09
115 0960 Longfor Group Holdings Limited:O 500 500 0.00 0.00 5,130 2016-05-09
116 2686 AAG Energy Holdings Limited:O 3,000 3,000 0.00 0.00 3,690 2016-05-09
117 1165 Shunfeng International Clean Energy Limited:O 2,000 2,000 0.00 0.00 2,600 2016-05-09
118 2789 Yuanda China Holdings Limited:O 10,000 10,000 0.00 0.00 2,400 2016-05-09
119 8075 Media Asia Group Holdings Limited:O 4,000 4,000 0.00 0.00 2,360 2016-05-09
120 8269 Wealth Glory Holdings Limited:O 0 -90,000 0.00 -0.00 -5,760 2016-05-09
121 8018 Finsoft Financial Investment Holdings Limited:O 3,165,500 -20,000 0.66 -0.00 -6,700 2016-05-09
122 1970 IMAX China Holding, Inc.:O 0 -200 0.00 -0.00 -8,800 2016-05-09
123 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 0 -20,000 0.00 -0.02 -12,800 2016-05-09
124 8179 Palinda Group Holdings Limited:O 0 -360,000 0.00 -0.01 -12,960 2016-05-09
125 1968 Peak Sport Products Co., Limited:O 0 -8,000 0.00 -0.00 -14,880 2016-05-09
126 1719 China Infrastructure & Logistics Group Ltd.:O 0 -20,000 0.00 -0.00 -15,400 2016-05-09
127 8228 National Arts Group Holdings Limited:O 0 -100,000 0.00 -0.00 -20,000 2016-05-09
128 8212 Celebrate International Holdings Limited:O 0 -80,000 0.00 -0.03 -24,400 2016-05-09
129 2014 Ozner Water International Holding Limited:O 0 -20,000 0.00 -0.00 -24,800 2016-05-09
130 8325 China Smartpay Group Holdings Limited:O 0 -20,000 0.00 -0.00 -28,000 2016-05-09
131 1508 China Reinsurance (Group) Corporation:H 0 -17,000 0.00 -0.00 -30,770 2016-05-09
132 3969 China Railway Signal & Communication Corporation Limited:H 2,000 -8,000 0.00 -0.00 -33,360 2016-05-09
133 1333 China Zhongwang Holdings Limited:O 0 -10,000 0.00 -0.00 -36,500 2016-05-09
134 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -38,750 2016-05-09
135 2211 Universal Health International Group Holding Limited:O 0 -58,000 0.00 -0.00 -39,440 2016-05-09
136 1297 Sinosoft Technology Group Limited:O 0 -10,000 0.00 -0.00 -41,800 2016-05-09
137 6886 Huatai Securities Co., Ltd.:H 0 -3,200 0.00 -0.00 -48,768 2016-05-09
138 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 0 -15,000 0.00 -0.00 -49,950 2016-05-09
139 2202 China Vanke Company Limited:H 0 -3,300 0.00 -0.00 -62,040 2016-05-09
140 1980 Tian Ge Interactive Holdings Limited:O 0 -10,000 0.00 -0.00 -62,200 2016-05-09
141 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -63,800 2016-05-09
142 1387 China Dili Group:O 0 -280,000 0.00 -0.00 -68,040 2016-05-09
143 3983 China BlueChemical Ltd.:H 4,000 -42,000 0.00 -0.00 -69,720 2016-05-09
144 2883 China Oilfield Services Limited:H 16,000 -14,000 0.00 -0.00 -84,840 2016-05-09
145 6837 Haitong Securities Co., Ltd.:H 0 -7,600 0.00 -0.00 -92,112 2016-05-09
146 3333 China Evergrande Group:O 50,000 -17,000 0.00 -0.00 -95,710 2016-05-09
147 0598 SINOTRANS LIMITED:H 0 -35,000 0.00 -0.00 -109,200 2016-05-09
148 3337 Anton Oilfield Services Group:O 0 -170,000 0.00 -0.01 -113,900 2016-05-09
149 1813 KWG Group Holdings Limited:O 0 -27,000 0.00 -0.00 -127,440 2016-05-09
150 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,000 -9,500 0.00 -0.00 -156,370 2016-05-09
151 87001 Hui Xian Real Estate Investment Trust:Unit 0 -52,000 0.00 -0.00 -160,680 2016-05-09
152 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 0 -24,000 0.00 -0.01 -166,800 2016-05-09
153 3328 Bank of Communications Co., Ltd.:H 40,002 -36,000 0.00 -0.00 -168,480 2016-05-09
154 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 0 -11,300 0.00 -0.00 -183,512 2016-05-09
155 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 39,000 -8,500 0.00 -0.00 -187,425 2016-05-09
156 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 0 -90,000 0.00 -0.00 -188,100 2016-05-09
157 1098 ROAD KING INFRASTRUCTURE LIMITED:O 0 -30,000 0.00 -0.00 -193,500 2016-05-09
158 8046 Heng Xin China Holdings Limited:O 0 -1,012,000 0.00 -0.01 -202,400 2016-05-09
159 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -84,000 0.00 -0.00 -204,120 2016-05-09
160 1185 China Energine International (Holdings) Limited:O 0 -400,000 0.00 -0.01 -216,000 2016-05-09
161 3380 Logan Group Company Limited:O 0 -80,000 0.00 -0.00 -221,600 2016-05-09
162 2878 Solomon Systech (International) Limited:O 0 -734,000 0.00 -0.03 -238,550 2016-05-09
163 0902 HUA NENG POWER INTERNATIONAL, INC.:H 74,000 -44,000 0.00 -0.00 -240,680 2016-05-09
164 8315 Century Plaza Hotel Group:O 0 -3,200,000 0.00 -0.05 -355,200 2016-05-09
165 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 22,500 -10,000 0.00 -0.00 -415,500 2016-05-09
166 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 0 -40,400 0.00 -0.01 -467,024 2016-05-09
167 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 0 -202,000 0.00 -0.09 -593,880 2016-05-09
168 0001 CK Hutchison Holdings Limited:O 2 -10,500 0.00 -0.00 -971,775 2016-05-09
169 1398 Industrial and Commercial Bank of China Limited:H 837,000 -263,000 0.00 -0.00 -1,041,480 2016-05-09
170 8150 Seamless Green China (Holdings) Limited:O 0 -4,900,000 0.00 -0.38 -1,715,000 2016-05-09
171 3988 BANK OF CHINA LIMITED:H 696,000 -655,000 0.00 -0.00 -1,978,100 2016-05-09
172 1299 AIA Group Limited:O 0 -133,400 0.00 -0.00 -5,942,970 2016-05-09
173 0939 CHINA CONSTRUCTION BANK CORPORATION:H 0 -1,321,000 0.00 -0.00 -6,261,540 2016-05-09
174 0066 MTR CORPORATION LIMITED:O 61,151 -366,734 0.00 -0.01 -14,119,259 2016-05-09

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top