CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2014-06-23 to 2014-06-24

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"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 0572 Future World Holdings Limited:O 172,574,673 42,760,000 5.25 1.30 2,437,320 2014-06-24
2 0521 CWT International Limited:O 4,350,135 1,850,000 0.13 0.06 527,250 2014-06-24
3 3323 China National Building Material Company Limited:H 518,312 60,000 0.02 0.00 411,000 2014-06-24
4 0272 SHUI ON LAND LIMITED:O 387,538 180,000 0.00 0.00 334,800 2014-06-24
5 1371 China Ecotourism Group Limited:O 9,014,347 400,000 0.12 0.01 272,000 2014-06-24
6 1431 YuanShengTai Dairy Farm Limited:O 1,157,488 200,000 0.03 0.01 246,000 2014-06-24
7 0914 Anhui Conch Cement Company Limited:H 8,764 5,000 0.00 0.00 138,750 2014-06-24
8 3988 BANK OF CHINA LIMITED:H 2,155,107 40,400 0.00 0.00 138,168 2014-06-24
9 1833 Intime Retail (Group) Company Limited:O 1,405,000 20,000 0.07 0.00 136,000 2014-06-24
10 2324 Capital VC Limited:O 1,550,474 500,000 0.16 0.05 112,500 2014-06-24
11 1109 CHINA RESOURCES LAND LIMITED:O 21,149 8,000 0.00 0.00 110,400 2014-06-24
12 0745 China National Culture Group Limited:O 17,244,000 500,000 0.24 0.01 108,500 2014-06-24
13 0986 Dufu Liquor Group Limited:O 5,819,160 1,194,000 0.12 0.02 107,460 2014-06-24
14 0566 Hanergy Thin Film Power Group Limited:O 223,120 70,000 0.00 0.00 82,600 2014-06-24
15 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,121 20,000 0.01 0.01 76,200 2014-06-24
16 0689 EPI (Holdings) Limited:O 1,832,511 300,000 0.04 0.01 64,800 2014-06-24
17 3333 China Evergrande Group:O 409,944 20,000 0.00 0.00 59,400 2014-06-24
18 1055 China Southern Airlines Company Limited:H 331,890 20,000 0.01 0.00 47,400 2014-06-24
19 1618 Metallurgical Corporation of China Ltd.:H 413,429 30,000 0.01 0.00 45,600 2014-06-24
20 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 301,971 4,863 0.02 -0.00 45,566 2014-06-24
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,913 332 0.00 0.00 35,026 2014-06-24
22 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 200,944 100,000 0.03 0.01 33,000 2014-06-24
23 0633 China All Access (Holdings) Limited:O 21,091 10,000 0.00 0.00 32,900 2014-06-24
24 2007 Country Garden Holdings Company Limited:O 88,361 10,000 0.00 0.00 29,500 2014-06-24
25 1297 Sinosoft Technology Group Limited:O 38,000 10,000 0.00 0.00 27,000 2014-06-24
26 1193 China Resources Gas Group Limited:O 2,779 1,000 0.00 0.00 23,700 2014-06-24
27 1280 China Qidian Guofeng Holdings Limited:O 170,000 58,000 0.02 0.01 20,590 2014-06-24
28 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 2,242 1,080 0.00 0.00 19,980 2014-06-24
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 173,748 12,000 0.01 0.00 19,200 2014-06-24
30 0753 Air China Limited:H 1,135,280 4,000 0.02 0.00 17,840 2014-06-24
31 0153 China Saite Group Company Limited:O 220,000 20,000 0.01 0.00 17,600 2014-06-24
32 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 65,269 40,200 0.02 0.01 17,286 2014-06-24
33 2899 ZIJIN MINING GROUP CO., LTD.:H 464,241 9,000 0.01 0.00 15,660 2014-06-24
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,866,810 2,560 0.00 0.00 14,720 2014-06-24
35 0296 Emperor Entertainment Hotel Limited:O 40,664 5,000 0.00 0.00 14,100 2014-06-24
36 0377 China Huajun Group Limited:O 1,208,900 48,000 0.05 0.00 13,680 2014-06-24
37 1175 Fresh Express Delivery Holdings Group Co., Limited:O 178,234 10,000 0.05 0.00 11,800 2014-06-24
38 0582 Shin Hwa World Limited:O 543,093 20,000 0.00 0.00 10,600 2014-06-24
39 1398 Industrial and Commercial Bank of China Limited:H 1,786,532 2,041 0.00 0.00 9,878 2014-06-24
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,424 250 0.00 0.00 7,225 2014-06-24
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 871,355 36 0.07 0.00 5,184 2014-06-24
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 52,705 329 0.00 0.00 5,034 2014-06-24
43 1829 China Machinery Engineering Corporation:H 1,200 1,000 0.00 0.00 4,580 2014-06-24
44 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,905 1,016 0.00 0.00 4,552 2014-06-24
45 0220 Uni-President China Holdings Ltd.:O 1,544 757 0.00 0.00 4,512 2014-06-24
46 1249 Tonly Electronics Holdings Limited:O 3,580 640 0.00 0.00 3,834 2014-06-24
47 1052 Yuexiu Transport Infrastructure Limited:O 1,001 865 0.00 0.00 3,642 2014-06-24
48 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 4,681 309 0.00 0.00 3,037 2014-06-24
49 6823 HKT Limited (KY):O 38,601 325 0.00 0.00 2,837 2014-06-24
50 0627 Japan Kyosei Group Company Limited:O 27,498 6,600 0.00 0.00 2,739 2014-06-24
51 0491 Emperor Culture Group Limited:O 159,885 10,000 0.01 0.00 2,210 2014-06-24
52 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 14,257 6,960 0.00 0.00 1,712 2014-06-24
53 0376 Yunfeng Financial Group Limited:O 11,025 600 0.00 0.00 1,560 2014-06-24
54 0552 China Communications Services Corporation Limited:H 168,217 417 0.01 0.00 1,530 2014-06-24
55 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,248,170 8,000 0.06 0.00 1,128 2014-06-24
56 0439 KuangChi Science Limited:O 4,604 1,285 0.00 0.00 1,118 2014-06-24
57 1041 Lamtex Holdings Limited:O 196,192 7,500 0.01 0.00 1,088 2014-06-24
58 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,113 34 0.00 0.00 1,085 2014-06-24
59 0585 Imagi International Holdings Limited:O 2,419,042 7,250 0.02 0.00 1,030 2014-06-24
60 8239 Capital Finance Holdings Limited:O 212,736 1,600 0.03 0.00 944 2014-06-24
61 0763 ZTE CORPORATION:H 11,212 55 0.00 0.00 836 2014-06-24
62 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,882 82 0.00 0.00 733 2014-06-24
63 1883 CITIC Telecom International Holdings Limited:O 52,941 250 0.00 0.00 733 2014-06-24
64 1372 China Carbon Neutral Development Group Limited:O 2,425 711 0.00 0.00 711 2014-06-24
65 1988 China Minsheng Banking Corp., Ltd.:H 122,281 100 0.00 0.00 698 2014-06-24
66 3886 Town Health International Medical Group Limited:O 25,310 500 0.00 0.00 665 2014-06-24
67 1966 China SCE Group Holdings Limited:O 906 400 0.00 0.00 652 2014-06-24
68 0402 Peace Map Holding Limited:O 587,200 3,200 0.01 0.00 640 2014-06-24
69 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 459,906 1,000 0.01 0.00 600 2014-06-24
70 0672 Zhong An Group Limited:O 2,715 400 0.00 0.00 592 2014-06-24
71 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 108,938 275 0.01 0.00 580 2014-06-24
72 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 361 61 0.00 0.00 404 2014-06-24
73 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 861,798 500 0.00 0.00 315 2014-06-24
74 1180 Paradise Entertainment Limited (BM):O 54,000 60 0.01 0.00 301 2014-06-24
75 0149 China Agri-Products Exchange Limited:O 1,598,670 800 0.13 0.00 296 2014-06-24
76 1141 CMBC Capital Holdings Limited:O 378,787 700 0.01 0.00 186 2014-06-24
77 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,150,984 833 0.01 0.00 154 2014-06-24
78 0985 CST Holding (HK) Limited (KY):O 10,361,006 2,880 0.04 0.00 150 2014-06-24
79 1222 WANG ON GROUP LIMITED:O 38,756 593 0.00 0.00 138 2014-06-24
80 0419 Hony Media Group:O 23,364 312 0.00 0.00 129 2014-06-24
81 0280 KING FOOK HOLDINGS LIMITED:O 2,837,915 132 0.43 0.00 129 2014-06-24
82 8075 Media Asia Group Holdings Limited:O 750 200 0.00 0.00 99 2014-06-24
83 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 8,494 30 0.00 0.00 35 2014-06-24
84 0245 China Vered Financial Holding Corporation Limited:O 487,900 200 0.02 0.00 34 2014-06-24
85 0933 Brightoil Petroleum (Holdings) Limited:O 10,312 12 0.00 0.00 29 2014-06-24
86 1898 China Coal Energy Company Limited:H 728,757 -45 0.02 -0.00 -182 2014-06-24
87 0987 China Renewable Energy Investment Limited:O 145,807 -1,481 0.01 -0.00 -437 2014-06-24
88 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 99,012 -3,338 0.00 -0.00 -481 2014-06-24
89 3838 China Starch Holdings Limited:O 315,289 -5,000 0.01 -0.00 -890 2014-06-24
90 0956 China Suntien Green Energy Corporation Limited:H 62,056 -411 0.00 -0.00 -1,019 2014-06-24
91 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 22,671 -7,000 0.00 -0.00 -1,071 2014-06-24
92 0606 China Agri-Industries Holdings Limited:O 240,006 -400 0.00 -0.00 -1,164 2014-06-24
93 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 472,013 -70 0.00 -0.00 -1,168 2014-06-24
94 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 93,965 -430 0.01 -0.00 -1,226 2014-06-24
95 3788 China Hanking Holdings Limited:O 1,364,000 -1,000 0.07 -0.00 -1,290 2014-06-24
96 8270 China CBM Group Company Limited:O 25,599 -2,000 0.00 -0.00 -1,420 2014-06-24
97 0136 China Ruyi Holdings Limited:O 1,706 -14,000 0.00 -0.00 -1,456 2014-06-24
98 8119 THIZ TECHNOLOGY GROUP LIMITED:O 6,453 -20,000 0.00 -0.00 -1,500 2014-06-24
99 2866 COSCO SHIPPING Development Co., Ltd.:H 619,247 -1,000 0.02 -0.00 -1,950 2014-06-24
100 0978 China Merchants Land Limited:O 111,058 -2,000 0.00 -0.00 -2,000 2014-06-24
101 8198 Crypto Flow Technology Limited:O 53,860 -1,600 0.00 -0.00 -2,016 2014-06-24
102 0690 Uni-Bio Science Group Limited:O 2,840,377 -8,600 0.06 -0.00 -2,107 2014-06-24
103 0091 Golden Century International Holdings Group Limited:O 21,739,111 -21,875 0.55 -0.01 -2,669 2014-06-24
104 0390 CHINA RAILWAY GROUP LIMITED:H 2,006,056 -760 0.05 -0.00 -2,827 2014-06-24
105 0577 South Shore Holdings Limited:O 297 -500 0.00 -0.00 -2,830 2014-06-24
106 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,060 -1,300 0.00 -0.00 -2,834 2014-06-24
107 1111 Chong Hing Bank Limited:O 20,832 -233 0.00 -0.00 -3,332 2014-06-24
108 2356 DAH SING BANKING GROUP LIMITED:O 4,367 -307 0.00 -0.00 -4,034 2014-06-24
109 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 101,181 -2,000 0.00 -0.00 -4,260 2014-06-24
110 0083 SINO LAND COMPANY LIMITED:O 661,063 -400 0.01 -0.00 -4,952 2014-06-24
111 0295 KONG SUN HOLDINGS LIMITED:O 9,350 -5,000 0.00 -0.00 -5,400 2014-06-24
112 0751 Skyworth Group Limited:O 85,993 -1,558 0.00 -0.00 -5,531 2014-06-24
113 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 397,303 -708 0.00 -0.00 -6,237 2014-06-24
114 2638 HK Electric Investments Limited:O 120,245 -1,500 0.00 -0.00 -7,875 2014-06-24
115 3308 Golden Eagle Retail Group Limited:O 52,000 -1,000 0.00 -0.00 -9,370 2014-06-24
116 3328 Bank of Communications Co., Ltd.:H 532,578 -1,770 0.00 -0.00 -9,399 2014-06-24
117 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 97,256 -836 0.00 -0.00 -9,731 2014-06-24
118 1003 Huanxi Media Group Limited:O 141,680 -15,000 0.02 -0.00 -9,900 2014-06-24
119 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 83,755 -1,400 0.00 -0.00 -10,052 2014-06-24
120 0869 Playmates Toys Limited:O 7,496 -4,000 0.00 -0.00 -11,120 2014-06-24
121 0479 CIL HOLDINGS LIMITED:O 319,344 -100,000 0.01 -0.00 -11,300 2014-06-24
122 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 0 -16,000 0.00 -0.00 -11,360 2014-06-24
123 8061 ACROSSASIA LIMITED:O 23,000 -200,000 0.00 -0.00 -15,800 2014-06-24
124 1060 Damai Entertainment Holdings Limited (BM):O 7,310,775 -10,000 0.03 -0.05 -16,000 2014-06-24
125 0066 MTR CORPORATION LIMITED:O 67,734 -581 0.00 -0.00 -16,907 2014-06-24
126 2678 Texhong International Group Limited:O 86,680 -3,000 0.01 -0.00 -17,310 2014-06-24
127 0008 PCCW LIMITED:O 795,822 -4,032 0.01 -0.00 -17,700 2014-06-24
128 2878 Solomon Systech (International) Limited:O 1,264,000 -50,000 0.05 -0.00 -18,000 2014-06-24
129 2382 Sunny Optical Technology (Group) Company Limited:O 344 -2,000 0.00 -0.00 -20,600 2014-06-24
130 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 100,433 -1,000 0.01 -0.00 -21,500 2014-06-24
131 0330 ESPRIT HOLDINGS LIMITED (BM):O 32,259 -2,000 0.00 -0.00 -21,600 2014-06-24
132 1818 Zhaojin Mining Industry Company Limited:H 17,476 -5,000 0.00 -0.00 -22,100 2014-06-24
133 0005 HSBC HOLDINGS PLC:O 145,792 -293 0.00 -0.00 -23,425 2014-06-24
134 2369 Coolpad Group Limited:O 412,466 -12,000 0.01 -0.00 -24,480 2014-06-24
135 0575 Regent Pacific Group Limited:O 431,148 -300,000 0.01 -0.01 -26,400 2014-06-24
136 0515 China Silver Technology Holdings Limited:O 20,200 -40,000 0.00 -0.01 -26,800 2014-06-24
137 8071 China Netcom Technology Holdings Limited:O 1,362,000 -100,000 0.06 -0.00 -28,000 2014-06-24
138 2238 Guangzhou Automobile Group Co., Ltd.:H 3,616 -3,364 0.00 -0.00 -28,863 2014-06-24
139 8009 Chinese Energy Holdings Limited:O 19,800 -100,000 0.00 -0.01 -35,000 2014-06-24
140 0968 XINYI SOLAR HOLDINGS LIMITED:O 490,118 -20,000 0.01 -0.00 -39,800 2014-06-24
141 0202 EverChina Int'l Holdings Company Limited:O 144,020 -120,000 0.00 -0.00 -42,600 2014-06-24
142 0347 Angang Steel Company Limited:H 107,820 -10,000 0.01 -0.00 -48,300 2014-06-24
143 0656 FOSUN INTERNATIONAL LIMITED:O 30,138 -5,000 0.00 -0.00 -51,400 2014-06-24
144 0489 DongFeng Motor Group Company Limited (CN):H 4,672 -4,000 0.00 -0.00 -54,000 2014-06-24
145 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,000 -15,000 0.00 -0.00 -58,500 2014-06-24
146 0607 Fullshare Holdings Limited:O 0 -200,000 0.00 -0.01 -61,000 2014-06-24
147 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 166,262 -41,600 0.00 -0.00 -63,648 2014-06-24
148 1928 Sands China Ltd.:O 4,832 -1,170 0.00 -0.00 -64,175 2014-06-24
149 1196 Realord Group Holdings Limited:O 1,299 -96,000 0.00 -0.02 -75,840 2014-06-24
150 3300 CHINA GLASS HOLDINGS LIMITED:O 20,412 -100,000 0.00 -0.01 -95,000 2014-06-24
151 1051 G-Resources Group Limited:O 2,900,585 -540,200 0.01 -0.00 -102,638 2014-06-24
152 1108 Triumph New Energy Company Limited:H 30,000 -32,000 0.01 -0.01 -128,000 2014-06-24
153 0603 China Oil And Gas Group Limited:O 205,881 -100,000 0.00 -0.00 -138,000 2014-06-24
154 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,068,004 -240,000 0.78 -0.03 -180,000 2014-06-24
155 3777 China Fiber Optic Network System Group Ltd.:O 580,000 -100,000 0.04 -0.01 -180,000 2014-06-24
156 2012 SUNSHINE OILSANDS LTD.:O 691,084 -390,000 0.02 -0.02 -257,400 2014-06-24
157 0190 HKC (HOLDINGS) LIMITED:O 6,109,198 -1,300,344 0.05 -0.01 -279,574 2014-06-24
158 0156 LIPPO CHINA RESOURCES LIMITED:O 961,020 -1,000,000 0.01 -0.01 -400,000 2014-06-24

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