CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2015-01-05 to 2015-01-06

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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 0911 Qianhai Health Holdings Limited:O 57,938,000 866,000 2.90 0.04 1,628,080 2015-01-06
2 1339 People's Insurance Company (Group) of China Limited (The):H 1,046,578 203,000 0.01 0.00 765,310 2015-01-06
3 1211 BYD COMPANY LIMITED:H 168,707 19,500 0.02 0.00 622,050 2015-01-06
4 0005 HSBC HOLDINGS PLC:O 238,278 8,166 0.00 0.00 585,911 2015-01-06
5 0165 CHINA EVERBRIGHT LIMITED (HK):O 48,000 30,000 0.00 0.00 546,000 2015-01-06
6 2777 Guangzhou R&F Properties Co., Ltd.:H 118,621 34,800 0.01 0.00 354,960 2015-01-06
7 2009 BBMG Corporation:H 127,136 45,000 0.01 0.00 333,900 2015-01-06
8 3383 Agile Group Holdings Limited (KY):O 203,865 60,750 0.01 0.00 322,583 2015-01-06
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 927,166 52,000 0.00 0.00 209,040 2015-01-06
10 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 209,034 120,000 0.00 0.00 207,600 2015-01-06
11 1618 Metallurgical Corporation of China Ltd.:H 623,429 75,000 0.02 0.00 200,250 2015-01-06
12 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 4,089 4,000 0.00 0.00 195,600 2015-01-06
13 0582 Shin Hwa World Limited:O 2,343,093 300,000 0.01 0.00 106,500 2015-01-06
14 0270 GUANGDONG INVESTMENT LIMITED:O 68,038 10,000 0.00 0.00 100,400 2015-01-06
15 1628 Yuzhou Group Holdings Company Limited:O 119,440 50,000 0.00 0.00 99,500 2015-01-06
16 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 159,059 15,060 0.01 0.00 92,468 2015-01-06
17 0941 China Mobile Limited (HK):O 17,396 1,000 0.00 0.00 88,750 2015-01-06
18 0931 China HK Power Smart Energy Group Limited:O 15,159,500 60,000 0.13 0.00 85,800 2015-01-06
19 3339 Lonking Holdings Limited:O 1,361,722 50,000 0.03 0.00 82,000 2015-01-06
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 133,322 2,590 0.00 0.00 76,923 2015-01-06
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 229,501 10,600 0.00 0.00 66,144 2015-01-06
22 1829 China Machinery Engineering Corporation:H 10,200 10,000 0.00 0.00 65,400 2015-01-06
23 1075 CAPINFO COMPANY LIMITED:H 664,000 108,000 0.09 0.01 63,720 2015-01-06
24 6199 China CNR Corporation Limited:H 91,400 5,400 0.00 0.00 61,344 2015-01-06
25 0371 Beijing Enterprises Water Group Limited:O 31,585 10,000 0.00 0.00 52,100 2015-01-06
26 8078 China Creative Digital Entertainment Limited:O 8,791,277 1,980,000 0.14 0.03 45,540 2015-01-06
27 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,761,944 20,000 0.03 0.00 45,000 2015-01-06
28 0348 China Healthwise Holdings Limited:O 114,000 50,000 0.00 0.00 44,000 2015-01-06
29 2226 HONWORLD GROUP LIMITED:O 763,700 10,000 0.15 0.00 39,800 2015-01-06
30 3337 Anton Oilfield Services Group:O 338,757 20,000 0.02 0.00 36,400 2015-01-06
31 2233 WEST CHINA CEMENT LIMITED:O 336,724 40,000 0.01 0.00 36,400 2015-01-06
32 0715 China Oceanwide Holdings Limited:O 832,739 50,000 0.01 0.00 35,000 2015-01-06
33 1053 Chongqing Iron & Steel Company Limited:H 42,162 20,000 0.01 0.00 35,000 2015-01-06
34 1788 Guotai Junan International Holdings Limited:O 35,732 5,000 0.00 0.00 29,900 2015-01-06
35 1988 China Minsheng Banking Corp., Ltd.:H 41,569 2,680 0.00 0.00 26,720 2015-01-06
36 8088 8088 Investment Holdings Limited:O 8,700 8,700 0.00 0.00 24,447 2015-01-06
37 1893 China National Materials Company Limited:H 98,372 10,000 0.01 0.00 24,400 2015-01-06
38 0680 Nan Hai Corporation Limited:O 3,247,238 600,000 0.00 0.00 24,000 2015-01-06
39 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 45,656 6,000 0.00 0.00 23,580 2015-01-06
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 302,198 4,000 0.02 0.00 22,440 2015-01-06
41 2366 SMI Culture & Travel Group Holdings Limited:O 218,733 61,600 0.04 0.01 21,560 2015-01-06
42 1399 Veson Holdings Limited (KY):O 84,000 20,000 0.01 0.00 19,200 2015-01-06
43 1101 China Huarong Energy Company Limited:O 4,018,988 20,000 0.04 0.00 18,000 2015-01-06
44 0111 Cinda International Holdings Limited:O 20,551 10,000 0.00 0.00 16,500 2015-01-06
45 0232 Continental Aerospace Technologies Holding Limited (BM):O 91,465 20,000 0.00 0.00 15,400 2015-01-06
46 8007 Global Strategic Group Limited:O 3,127 1,661 0.00 0.00 14,849 2015-01-06
47 8222 E Lighting Group Holdings Limited:O 240,000 20,000 0.06 0.00 12,000 2015-01-06
48 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 21,740 1,640 0.00 0.00 10,594 2015-01-06
49 0022 MEXAN LIMITED (BM):O 685,573 30,000 0.05 0.00 10,350 2015-01-06
50 0205 SEEC MEDIA GROUP LIMITED:O 330,000 30,000 0.02 0.00 10,200 2015-01-06
51 0471 Silkwave Inc:O 1,866,245 40,000 0.05 0.00 10,200 2015-01-06
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 37,659 502 0.00 0.00 9,468 2015-01-06
53 3800 GCL Technology Holdings Limited (KY):O 1,491,509 4,000 0.01 0.00 7,240 2015-01-06
54 8132 Century Energy International Holdings Limited:O 11,725,000 60,000 0.13 0.00 6,420 2015-01-06
55 0659 CTF Services Limited (BM):O 940 383 0.00 0.00 5,508 2015-01-06
56 8005 Yuxing InfoTech Investment Holdings Limited:O 5,552 3,000 0.00 0.00 5,130 2015-01-06
57 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 5,065 2,025 0.00 0.00 2,592 2015-01-06
58 6823 HKT Limited (KY):O 38,156 260 0.00 0.00 2,558 2015-01-06
59 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 23,448 1,000 0.00 0.00 2,370 2015-01-06
60 2899 ZIJIN MINING GROUP CO., LTD.:H 212,900 1,000 0.00 0.00 2,310 2015-01-06
61 0751 Skyworth Group Limited:O 247,949 345 0.01 0.00 1,466 2015-01-06
62 1086 Goodbaby International Holdings Limited:O 27,673 473 0.00 0.00 1,305 2015-01-06
63 2638 HK Electric Investments Limited:O 97,253 250 0.00 0.00 1,278 2015-01-06
64 0789 Artini Holdings Limited:O 286,308 9,000 0.01 0.00 1,197 2015-01-06
65 0353 Energy International Investments Holdings Limited:O 2,076,664 10,000 0.10 0.00 1,120 2015-01-06
66 0385 CHINNEY ALLIANCE GROUP LIMITED:O 11,165 1,200 0.00 0.00 864 2015-01-06
67 8080 North Asia Strategic Holdings Limited:O 6,435 6,000 0.00 0.00 840 2015-01-06
68 8072 Roma (meta) Group Limited:O 187,373 11,250 0.00 0.00 686 2015-01-06
69 0648 SoftMedx Healthcare Limited:O 129,300 1,750 0.01 0.00 595 2015-01-06
70 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,290 150 0.00 0.00 590 2015-01-06
71 8011 Polyard Petroleum International Group Limited:O 22,590 3,375 0.00 0.00 557 2015-01-06
72 0094 Greenheart Group Limited:O 998,169 625 0.13 0.00 438 2015-01-06
73 0986 Dufu Liquor Group Limited:O 49,152 1,600 0.02 0.00 408 2015-01-06
74 0651 China Ocean Industry Group Limited:O 201,593 600 0.00 0.00 162 2015-01-06
75 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,791 550 0.00 0.00 160 * 2015-01-06
76 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 43,689 20 0.00 0.00 98 2015-01-06
77 0109 Good Resources Holdings Limited:O 56,418 84 0.00 0.00 45 2015-01-06
78 1403 HKC (HOLDINGS) LIMITED:Wrnt 16,973,215 840 0.90 0.00 40 2015-01-06
79 0723 Reliance Global Holdings Limited (BM):O 2,981,755 937 0.03 0.00 40 2015-01-06
80 0975 Mongolian Mining Corporation:O 342,557 -633 0.00 -0.00 -215 2015-01-06
81 0653 BONJOUR HOLDINGS LIMITED:O 900 -400 0.00 -0.00 -336 2015-01-06
82 3328 Bank of Communications Co., Ltd.:H 485,444 -48 0.00 -0.00 -337 2015-01-06
83 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 999,136 -1,000 0.01 -0.00 -800 2015-01-06
84 2356 DAH SING BANKING GROUP LIMITED:O 5,513 -78 0.00 -0.00 -975 2015-01-06
85 0988 Silk Road Logistics Holdings Limited:O 30,348 -2,820 0.00 -0.00 -1,946 2015-01-06
86 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,087 -1,000 0.00 -0.00 -2,060 2015-01-06
87 0008 PCCW LIMITED:O 799,135 -400 0.01 -0.00 -2,084 2015-01-06
88 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 24,727 -4,000 0.00 -0.00 -2,240 2015-01-06
89 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 466 -225 0.00 -0.00 -2,511 2015-01-06
90 0563 Shanghai Industrial Urban Development Group Limited:O 118,474 -2,000 0.00 -0.00 -2,720 2015-01-06
91 1222 WANG ON GROUP LIMITED:O 122,224 -10,783 0.00 -0.00 -2,804 2015-01-06
92 1313 China Resources Building Materials Technology Holdings Limited:O 218,688 -578 0.00 -0.00 -3,006 2015-01-06
93 0598 SINOTRANS LIMITED:H 13,191 -616 0.00 -0.00 -3,240 2015-01-06
94 0704 Huscoke Holdings Limited:O 150,545 -44,000 0.00 -0.00 -4,840 2015-01-06
95 1249 Tonly Electronics Holdings Limited:O 10,499 -998 0.00 -0.00 -5,529 2015-01-06
96 1271 Grand Ming Group Holdings Limited:O 875 -1,000 0.00 -0.00 -6,350 2015-01-06
97 0066 MTR CORPORATION LIMITED:O 67,970 -214 0.00 -0.00 -6,741 2015-01-06
98 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 371,430 -469 0.00 -0.00 -8,151 2015-01-06
99 0686 Beijing Energy International Holding Co., Ltd.:O 54,529,117 -10,000 1.25 -0.00 -9,900 2015-01-06
100 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,342 -496 0.00 -0.00 -10,887 2015-01-06
101 0161 AVIC International Holdings Limited:H 4,938,543 -2,000 1.78 -0.00 -11,380 2015-01-06
102 0402 Peace Map Holding Limited:O 983,600 -40,000 0.01 -0.00 -11,800 2015-01-06
103 0139 Smart Fish Wealthlink Holdings Limited (BM):O 3,729,959 -200,000 0.06 -0.00 -12,200 2015-01-06
104 0822 Ka Shui International Holdings Limited:O 51,700 -10,000 0.01 -0.00 -12,300 2015-01-06
105 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 59,000 -5,000 0.00 -0.00 -12,900 2015-01-06
106 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 433,813 -50,000 0.01 -0.00 -13,500 2015-01-06
107 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 130,704 -6,000 0.01 -0.00 -14,100 2015-01-06
108 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,617 -500 0.00 -0.00 -14,175 2015-01-06
109 1375 Central China Securities Co., Ltd.:H 26,000 -2,000 0.00 -0.00 -15,240 2015-01-06
110 0327 PAX Global Technology Limited:O 112,000 -2,000 0.01 -0.00 -15,340 2015-01-06
111 0745 China National Culture Group Limited:O 55,099,000 -100,000 0.69 -0.00 -16,600 2015-01-06
112 0586 China Conch Venture Holdings Limited:O 19,000 -1,000 0.00 -0.00 -17,300 2015-01-06
113 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 507 -410 0.00 -0.00 -17,446 2015-01-06
114 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,118 -1,000 0.00 -0.00 -18,140 2015-01-06
115 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,812 -4,000 0.00 -0.00 -19,600 2015-01-06
116 1108 Triumph New Energy Company Limited:H 28,000 -6,000 0.01 -0.00 -23,700 2015-01-06
117 0535 Gemdale Properties and Investment Corporation Limited:O 810,702 -50,000 0.01 -0.00 -24,500 2015-01-06
118 0127 CHINESE ESTATES HOLDINGS LIMITED:O 424 -1,000 0.00 -0.00 -25,600 2015-01-06
119 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 490,851 -16,000 0.04 -0.00 -28,320 2015-01-06
120 1051 G-Resources Group Limited:O 2,273,360 -150,000 0.01 -0.00 -28,650 2015-01-06
121 0097 HENDERSON INVESTMENT LIMITED:O 289 -50,000 0.00 -0.00 -33,000 2015-01-06
122 0556 Pan Asia Environmental Protection Group Limited:O 420 -20,000 0.00 -0.00 -34,000 2015-01-06
123 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,844 -5,000 0.00 -0.00 -35,000 2015-01-06
124 0390 CHINA RAILWAY GROUP LIMITED:H 1,869,856 -6,000 0.04 -0.00 -37,620 2015-01-06
125 0817 China Jinmao Holdings Group Limited:O 61 -16,000 0.00 -0.00 -38,080 2015-01-06
126 0717 Emperor Capital Group Limited:O 509,850 -48,000 0.02 -0.00 -39,840 2015-01-06
127 0916 China Longyuan Power Group Corporation Limited:H 33,747 -5,000 0.00 -0.00 -41,100 2015-01-06
128 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,592 -1,726 0.00 -0.00 -42,977 2015-01-06
129 1072 Dongfang Electric Corporation Limited:H 9,972 -3,000 0.00 -0.00 -44,460 2015-01-06
130 0288 WH Group Limited (KY):O 57,341 -10,000 0.00 -0.00 -44,500 2015-01-06
131 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 431,586 -20,400 0.02 -0.00 -47,328 2015-01-06
132 1462 Gold-Finance Holdings Limited:O 4,000 -32,000 0.00 -0.01 -47,360 2015-01-06
133 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 43,192 -3,473 0.00 -0.00 -50,984 2015-01-06
134 1908 C&D International Investment Group Limited:O 0 -16,000 0.00 -0.01 -52,800 2015-01-06
135 0445 CIMC-TianDa Holdings Company Limited:O 62,000 -100,000 0.00 -0.00 -55,000 2015-01-06
136 0978 China Merchants Land Limited:O 141,946 -40,000 0.00 -0.00 -56,000 2015-01-06
137 1371 China Ecotourism Group Limited:O 18,324,271 -100,000 0.22 -0.00 -57,000 2015-01-06
138 0914 Anhui Conch Cement Company Limited:H 42,000 -2,000 0.00 -0.00 -57,400 2015-01-06
139 0410 SOHO CHINA LIMITED:O 31,756 -10,000 0.00 -0.00 -58,300 2015-01-06
140 0606 China Agri-Industries Holdings Limited:O 209,730 -20,000 0.00 -0.00 -63,400 2015-01-06
141 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 927,281 -70,200 0.03 -0.00 -68,094 2015-01-06
142 0724 Ruixin International Holdings Limited:O 2,065,700 -2,000,000 0.02 -0.02 -72,000 2015-01-06
143 3323 China National Building Material Company Limited:H 448,128 -9,585 0.02 -0.00 -75,817 2015-01-06
144 3393 Wasion Holdings Limited:O 0 -10,000 0.00 -0.00 -75,900 2015-01-06
145 0566 Hanergy Thin Film Power Group Limited:O 331,018 -29,000 0.00 -0.00 -79,750 2015-01-06
146 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 539,081 -20,000 0.00 -0.00 -80,600 2015-01-06
147 2128 China Lesso Group Holdings Limited:O 95,817 -20,000 0.00 -0.00 -81,600 2015-01-06
148 0700 TENCENT HOLDINGS LIMITED:O 30,455 -700 0.00 -0.00 -84,000 2015-01-06
149 1109 CHINA RESOURCES LAND LIMITED:O 10,349 -4,000 0.00 -0.00 -89,000 2015-01-06
150 1958 BAIC Motor Corporation Limited:H 22,500 -10,000 0.00 -0.00 -89,400 2015-01-06
151 6136 Kangda International Environmental Company Limited:O 107,000 -30,000 0.01 -0.00 -102,000 2015-01-06
152 1766 CRRC Corporation Limited:H 151,465 -10,000 0.01 -0.00 -105,400 2015-01-06
153 0973 L'Occitane International S.A.:O 0 -5,750 0.00 -0.00 -112,240 2015-01-06
154 0750 China Shuifa Singyes Energy Holdings Limited:O 63,466 -10,000 0.01 -0.00 -114,200 2015-01-06
155 3988 BANK OF CHINA LIMITED:H 1,562,532 -26,258 0.00 -0.00 -115,798 2015-01-06
156 0857 PETROCHINA COMPANY LIMITED:H 120,065 -14,000 0.00 -0.00 -119,420 2015-01-06
157 6863 China Huishan Dairy Holdings Company Limited:O 1,173,558 -100,000 0.01 -0.00 -135,000 2015-01-06
158 0123 Yuexiu Property Company Limited:O 1,859,649 -83,593 0.01 -0.00 -137,928 2015-01-06
159 6030 CITIC Securities Company Limited:H 1,457 -5,000 0.00 -0.00 -145,500 2015-01-06
160 0342 NewOcean Energy Holdings Limited:O 198,740 -50,000 0.01 -0.00 -153,000 2015-01-06
161 2727 Shanghai Electric Group Company Limited:H 71,700 -36,000 0.00 -0.00 -153,360 2015-01-06
162 2007 Country Garden Holdings Company Limited:O 205,461 -48,339 0.00 -0.00 -161,452 2015-01-06
163 1336 New China Life Insurance Company Ltd.:H 0 -4,000 0.00 -0.00 -162,800 2015-01-06
164 2601 China Pacific Insurance (Group) Co., Ltd.:H 27,000 -4,600 0.00 -0.00 -174,110 2015-01-06
165 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 101,087 -40,000 0.00 -0.00 -175,200 2015-01-06
166 1816 CGN Power Co., Ltd.:H 856,035 -58,000 0.01 -0.00 -197,200 2015-01-06
167 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 975 -5,000 0.00 -0.00 -215,750 2015-01-06
168 0710 BOE Varitronix Limited:O 55,277 -45,000 0.02 -0.01 -241,200 2015-01-06
169 1800 China Communications Construction Company Limited:H 96,519 -26,210 0.00 -0.00 -248,733 2015-01-06
170 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 127,882 -50,000 0.00 -0.00 -256,000 2015-01-06
171 0004 Wharf (Holdings) Limited (The):O 4,864 -5,000 0.00 -0.00 -285,000 2015-01-06
172 0998 China CITIC Bank Corporation Limited:H 154,125 -48,740 0.00 -0.00 -297,801 2015-01-06
173 1398 Industrial and Commercial Bank of China Limited:H 1,033,960 -58,190 0.00 -0.00 -332,265 2015-01-06
174 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 39,113 -4,185 0.00 -0.00 -335,219 2015-01-06
175 8123 Sinofortune Financial Holdings Limited:O 4,339,642 -792,000 0.07 -0.01 -396,000 2015-01-06
176 0119 Poly Property Group Co., Limited:O 318,908 -130,000 0.01 -0.00 -510,900 2015-01-06
177 0572 Future World Holdings Limited:O 1,092,375,864 -860,000 33.25 -0.03 -576,200 2015-01-06
178 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,421,973 -89,695 0.00 -0.00 -576,739 2015-01-06
179 6288 Fast Retailing Co., Ltd.:HDRO 0 -30,000 0.00 -0.01 -831,000 2015-01-06
180 2202 China Vanke Company Limited:H 9,160 -50,000 0.00 -0.00 -942,000 2015-01-06
181 1299 AIA Group Limited:O 10,691 -35,000 0.00 -0.00 -1,470,000 2015-01-06
182 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 305,552 -34,000 0.03 -0.00 -6,038,400 2015-01-06

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