CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2015-02-04 to 2015-02-05

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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 0875 Congyu Intelligent Agricultural Holdings Limited:O 675,244,500 458,100,000 15.73 10.67 76,502,700 2015-02-05
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 361,104 20,000 0.03 0.00 3,560,000 2015-02-05
3 1055 China Southern Airlines Company Limited:H 101,490 100,000 0.00 0.00 392,000 2015-02-05
4 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 461,359 120,000 0.03 0.01 220,800 2015-02-05
5 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 41,901 40,000 0.00 0.00 188,000 2015-02-05
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 349,196 50,000 0.00 0.00 167,500 2015-02-05
7 0582 Shin Hwa World Limited:O 4,703,093 400,000 0.03 0.00 100,000 2015-02-05
8 2338 WEICHAI POWER CO., LTD.:H 6,049 3,000 0.00 0.00 93,300 2015-02-05
9 6822 King's Flair International (Holdings) Limited:O 232,000 100,000 0.03 0.01 92,000 2015-02-05
10 2777 Guangzhou R&F Properties Co., Ltd.:H 142,851 10,000 0.01 0.00 89,200 2015-02-05
11 3800 GCL Technology Holdings Limited (KY):O 1,621,365 50,000 0.01 0.00 87,500 2015-02-05
12 0572 Future World Holdings Limited:O 1,090,245,850 200,000 33.18 0.01 80,000 2015-02-05
13 1883 CITIC Telecom International Holdings Limited:O 65,585 30,000 0.00 0.00 75,900 2015-02-05
14 0670 China Eastern Airlines Corporation Limited:H 81,080 20,000 0.00 0.00 75,800 2015-02-05
15 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 156,882 15,000 0.00 0.00 67,500 2015-02-05
16 0233 Mingyuan Medicare Development Company Limited:O 709,870 300,000 0.02 0.01 63,000 2015-02-05
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 124,267 2,000 0.00 0.00 62,100 2015-02-05
18 2080 AUX International Holdings Limited:O 50,000 40,000 0.02 0.01 59,200 2015-02-05
19 0085 China Electronics Huada Technology Company Limited:O 601,675 30,000 0.03 0.00 54,900 2015-02-05
20 0707 Asia Television Holdings Limited:O 2,700,001 320,000 0.16 0.02 51,200 2015-02-05
21 1929 Chow Tai Fook Jewellery Group Limited:O 14,800 5,000 0.00 0.00 50,500 2015-02-05
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 224,879 10,000 0.02 0.00 49,600 2015-02-05
23 0221 Easy One Financial Group Limited:O 1,105,300 302,141 0.10 0.03 47,436 2015-02-05
24 3382 Tianjin Port Development Holdings Limited:O 42,840 30,000 0.00 0.00 45,000 2015-02-05
25 0240 BUILD KING HOLDINGS LIMITED:O 310,294 100,000 0.02 0.01 43,500 2015-02-05
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 37,347 1,000 0.00 0.00 40,150 2015-02-05
27 2888 STANDARD CHARTERED PLC:O 46,784 300 0.00 0.00 32,220 2015-02-05
28 0112 Lerthai Group Limited:O 120,785 12,000 0.04 0.00 31,800 2015-02-05
29 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 3,097 1,227 0.00 0.00 31,411 2015-02-05
30 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 14,000 8,000 0.00 0.00 30,880 2015-02-05
31 0979 Green Energy Group Limited:O 761,636 60,000 0.13 0.01 30,600 2015-02-05
32 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 97,696 5,000 0.01 0.00 29,950 2015-02-05
33 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,538 1,200 0.00 0.00 27,420 2015-02-05
34 0245 China Vered Financial Holding Corporation Limited:O 120,500 80,000 0.01 0.00 26,000 2015-02-05
35 0616 EMINENCE ENTERPRISE LIMITED:O 612,939 198,008 0.12 0.04 24,949 2015-02-05
36 1899 Xingda International Holdings Limited:O 10,391 10,000 0.00 0.00 23,800 2015-02-05
37 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 949,689 55,509 0.03 0.00 22,481 2015-02-05
38 6818 China Everbright Bank Company Limited:H 11,000 5,000 0.00 0.00 21,500 2015-02-05
39 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 620,000 200,000 0.04 0.01 19,400 2015-02-05
40 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 447,279 60,000 0.02 0.00 18,300 2015-02-05
41 3337 Anton Oilfield Services Group:O 296,757 10,000 0.01 0.00 15,500 2015-02-05
42 1101 China Huarong Energy Company Limited:O 3,953,988 20,000 0.04 0.00 15,000 2015-02-05
43 0535 Gemdale Properties and Investment Corporation Limited:O 870,702 30,000 0.01 0.00 12,750 2015-02-05
44 0726 DIT Group Limited:O 3,770,986 40,000 0.10 0.00 12,000 2015-02-05
45 0279 Arta TechFin Corporation Limited:O 405,160 100,000 0.00 0.00 10,600 2015-02-05
46 1013 Wai Chun Group Holdings Limited:O 400,000 200,000 0.00 0.00 10,200 2015-02-05
47 0530 Goldin Financial Holdings Limited:O 4,635 900 0.00 0.00 9,612 2015-02-05
48 8007 Global Strategic Group Limited:O 288,980 10,780 0.01 0.00 5,821 2015-02-05
49 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,170 662 0.00 0.00 4,277 2015-02-05
50 0587 Hua Han Health Industry Holdings Limited:O 5,334 2,400 0.00 0.00 4,128 2015-02-05
51 1128 Wynn Macau, Limited:O 3,777 177 0.00 0.00 3,806 2015-02-05
52 0810 China Castson 81 Finance Company Limited (BM):O 650,500 60,000 0.02 0.00 3,660 2015-02-05
53 2331 LI NING COMPANY LIMITED:O 19,048 1,176 0.00 0.00 3,552 2015-02-05
54 1800 China Communications Construction Company Limited:H 180,852 392 0.00 0.00 3,136 2015-02-05
55 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 469,739 333 0.01 0.00 3,117 2015-02-05
56 6823 HKT Limited (KY):O 37,753 302 0.00 0.00 3,111 2015-02-05
57 0385 CHINNEY ALLIANCE GROUP LIMITED:O 15,165 4,000 0.00 0.00 3,000 2015-02-05
58 8268 Smart City Development Holdings Limited (KY):O 8,232 4,000 0.00 0.00 2,600 2015-02-05
59 0091 Golden Century International Holdings Group Limited:O 21,492,342 6,250 0.49 0.00 2,219 2015-02-05
60 0885 Rentian Technology Holdings Limited:O 9,551 1,300 0.00 0.00 2,080 2015-02-05
61 0160 Hon Kwok Land Investment Company, Limited:O 42,529 766 0.01 0.00 2,030 2015-02-05
62 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,587,082 300 0.00 0.00 1,917 2015-02-05
63 0123 Yuexiu Property Company Limited:O 2,108,205 1,200 0.02 0.00 1,860 2015-02-05
64 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 462,593 3,000 0.01 0.00 1,770 2015-02-05
65 0428 Cocoon Holdings Limited:O 239,164 400 0.61 0.00 1,692 2015-02-05
66 0433 North Mining Shares Company Limited:O 36,963 4,685 0.00 0.00 1,569 2015-02-05
67 0276 Mongolia Energy Corporation Limited:O 93,355 4,000 0.01 0.00 1,520 2015-02-05
68 0851 Sheng Yuan Holdings Limited:O 4,308,530 6,000 0.12 0.00 1,326 2015-02-05
69 0148 Kingboard Holdings Limited:O 14,764 100 0.00 0.00 1,212 2015-02-05
70 0272 SHUI ON LAND LIMITED:O 778,157 667 0.01 0.00 1,174 2015-02-05
71 8156 Sinopharm Tech Holdings Limited:O 3,972 1,000 0.00 0.00 1,100 2015-02-05
72 0076 Elate Holdings Limited:O 292,401 2,800 0.03 0.00 1,008 2015-02-05
73 0263 GT GROUP HOLDINGS LIMITED:O 18,329 4,364 0.00 0.00 999 2015-02-05
74 0546 Fufeng Group Limited:O 1,459 208 0.00 0.00 830 2015-02-05
75 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 8,707 554 0.00 0.00 781 2015-02-05
76 8163 NOIZ Group Limited:O 132,547 2,500 0.03 0.00 688 2015-02-05
77 0362 China Zenith Chemical Group Limited:O 10,629,237 2,000 0.46 0.00 640 2015-02-05
78 1972 SWIRE PROPERTIES LIMITED:O 190 20 0.00 0.00 506 2015-02-05
79 8006 Sino Splendid Holdings Limited:O 9,368 200 0.00 0.00 458 2015-02-05
80 1222 WANG ON GROUP LIMITED:O 138,120 1,200 0.00 0.00 318 2015-02-05
81 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,680,864 2,000 0.04 0.00 304 2015-02-05
82 2866 COSCO SHIPPING Development Co., Ltd.:H 471,593 100 0.01 0.00 235 2015-02-05
83 0672 Zhong An Group Limited:O 101,515 200 0.00 0.00 202 2015-02-05
84 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 99,963 400 0.02 0.00 168 2015-02-05
85 1227 National Investments Fund Limited:O 15,936,884 240 1.00 0.00 154 2015-02-05
86 0190 HKC (HOLDINGS) LIMITED:O 830,738 602 0.01 0.00 151 2015-02-05
87 0648 SoftMedx Healthcare Limited:O 130,300 600 0.01 0.00 113 2015-02-05
88 1403 HKC (HOLDINGS) LIMITED:Wrnt 290,679 360 0.02 0.00 28 2015-02-05
89 2007 Country Garden Holdings Company Limited:O 183,182 5 0.00 0.00 16 2015-02-05
90 1177 SINO BIOPHARMACEUTICAL LIMITED:O 51,242 -1 0.00 -0.00 -7 2015-02-05
91 0136 China Ruyi Holdings Limited:O 456 -250 0.00 -0.00 -34 2015-02-05
92 1392 CMBC Capital Holdings Limited:Wrnt 206,918 -2,000 0.02 -0.00 -60 2015-02-05
93 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 119,628 -1,732 0.00 -0.00 -151 2015-02-05
94 0622 Oshidori International Holdings Limited:O 63,507 -750 0.00 -0.00 -158 2015-02-05
95 3328 Bank of Communications Co., Ltd.:H 480,894 -25 0.00 -0.00 -162 2015-02-05
96 0723 Reliance Global Holdings Limited (BM):O 2,656,843 -5,000 0.03 -0.00 -220 2015-02-05
97 0235 CSC Holdings Limited (HK):O 1,027,607 -2,165 0.02 -0.00 -234 2015-02-05
98 8078 China Creative Digital Entertainment Limited:O 266,350 -2,200 0.04 -0.00 -361 2015-02-05
99 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,796,971 -800 0.36 -0.00 -536 2015-02-05
100 8072 Roma (meta) Group Limited:O 244,873 -10,000 0.01 -0.00 -570 2015-02-05
101 2324 Capital VC Limited:O 630,030 -2,750 0.06 -0.00 -608 2015-02-05
102 8225 China Health Group Inc.:O 114,848 -5,000 0.01 -0.00 -700 2015-02-05
103 8100 Famous Tech International Holdings Limited:O 374,235 -8,000 0.02 -0.00 -728 2015-02-05
104 0149 China Agri-Products Exchange Limited:O 2,319,656 -7,970 0.13 -0.00 -869 2015-02-05
105 3886 Town Health International Medical Group Limited:O 74,410 -500 0.00 -0.00 -925 2015-02-05
106 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 157,321 -7,200 0.00 -0.00 -1,001 2015-02-05
107 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 1,114 -800 0.00 -0.00 -1,096 2015-02-05
108 0959 Century Entertainment International Holdings Limited:O 24,688 -1,500 0.01 -0.00 -1,230 2015-02-05
109 1180 Paradise Entertainment Limited (BM):O 10,920 -500 0.00 -0.00 -1,240 2015-02-05
110 0952 Quam Plus International Financial Limited:O 305,425 -2,480 0.03 -0.00 -1,290 2015-02-05
111 0806 Value Partners Group Limited:O 3,450 -200 0.00 -0.00 -1,324 2015-02-05
112 2638 HK Electric Investments Limited:O 97,001 -250 0.00 -0.00 -1,343 2015-02-05
113 0606 China Agri-Industries Holdings Limited:O 215,830 -600 0.00 -0.00 -1,860 2015-02-05
114 0472 New Silkroad Culturaltainment Limited:O 6,291 -3,500 0.00 -0.00 -2,100 2015-02-05
115 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 280,158 -600 0.01 -0.00 -2,106 2015-02-05
116 0690 Uni-Bio Science Group Limited:O 305,471 -10,000 0.01 -0.00 -2,130 2015-02-05
117 8088 8088 Investment Holdings Limited:O 27,800 -8,000 0.00 -0.00 -2,160 2015-02-05
118 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,655 -10,000 0.00 -0.00 -2,250 2015-02-05
119 8129 Cloud Investment Holdings Limited (KY):O 800,500 -15,000 0.03 -0.00 -2,250 2015-02-05
120 0008 PCCW LIMITED:O 798,967 -461 0.01 -0.00 -2,429 2015-02-05
121 1312 Kontafarma China Holdings Limited:O 25,435 -4,500 0.00 -0.00 -2,880 2015-02-05
122 1988 China Minsheng Banking Corp., Ltd.:H 42,731 -340 0.00 -0.00 -3,009 2015-02-05
123 3988 BANK OF CHINA LIMITED:H 1,443,682 -799 0.00 -0.00 -3,516 2015-02-05
124 0119 Poly Property Group Co., Limited:O 377,908 -1,000 0.01 -0.00 -3,590 2015-02-05
125 2238 Guangzhou Automobile Group Co., Ltd.:H 16,040 -520 0.00 -0.00 -3,692 2015-02-05
126 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 32,383 -1,000 0.00 -0.00 -4,140 2015-02-05
127 3968 CHINA MERCHANTS BANK CO., LTD.:H 51,865 -259 0.00 -0.00 -4,595 2015-02-05
128 0720 AUTO ITALIA HOLDINGS LIMITED:O 9,794 -25,000 0.00 -0.00 -4,675 2015-02-05
129 0329 OCI International Holdings Limited:O 71,555 -3,750 0.01 -0.00 -4,875 2015-02-05
130 0347 Angang Steel Company Limited:H 85,613 -1,000 0.01 -0.00 -5,740 2015-02-05
131 0290 GoFintech Quantum Innovation Limited:O 0 -60,000 0.00 -0.00 -8,520 2015-02-05
132 0917 NEW WORLD CHINA LAND LIMITED:O 12,232 -2,000 0.00 -0.00 -9,440 2015-02-05
133 3303 Jutal Offshore Oil Services Limited:O 20,000 -10,000 0.00 -0.00 -12,100 2015-02-05
134 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 238,604 -2,000 0.00 -0.00 -12,380 2015-02-05
135 0619 South China Financial Holdings Limited:O 2,199,329 -150,000 0.04 -0.00 -13,350 2015-02-05
136 1251 SPT Energy Group Inc.:O 110,700 -10,000 0.01 -0.00 -13,800 2015-02-05
137 1680 Macau Legend Development Limited:O 156,670 -5,000 0.00 -0.00 -14,450 2015-02-05
138 0066 MTR CORPORATION LIMITED:O 65,275 -424 0.00 -0.00 -14,564 2015-02-05
139 1088 China Shenhua Energy Company Limited:H 21,183 -700 0.00 -0.00 -14,630 2015-02-05
140 1363 CT Environmental Group Limited:O 3,060,100 -2,000 0.21 -0.00 -15,940 2015-02-05
141 0970 New Sparkle Roll International Group Limited:O 526,218 -56,000 0.02 -0.00 -18,480 2015-02-05
142 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 414,337 -100,000 0.06 -0.01 -23,200 2015-02-05
143 1898 China Coal Energy Company Limited:H 826,013 -5,800 0.02 -0.00 -24,824 2015-02-05
144 2168 AirPower Technologies Limited:O 431 -5,000 0.00 -0.00 -26,050 2015-02-05
145 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 56,791 -1,820 0.00 -0.00 -28,101 2015-02-05
146 6866 Zuoli Kechuang Micro-finance Company Limited:H 30,000 -20,000 0.01 -0.01 -28,200 2015-02-05
147 1816 CGN Power Co., Ltd.:H 3,561,442 -10,000 0.03 -0.00 -31,200 2015-02-05
148 6136 Kangda International Environmental Company Limited:O 127,000 -10,000 0.01 -0.00 -32,000 2015-02-05
149 0064 GET NICE HOLDINGS LIMITED:O 351,896 -100,000 0.01 -0.00 -36,500 2015-02-05
150 0010 HANG LUNG GROUP LIMITED:O 1,004 -1,000 0.00 -0.00 -37,100 2015-02-05
151 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 130,600 -30,000 0.00 -0.00 -44,700 2015-02-05
152 0745 China National Culture Group Limited:O 72,849,000 -400,000 0.91 -0.00 -44,800 2015-02-05
153 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,131 -2,000 0.00 -0.00 -49,000 2015-02-05
154 1196 Realord Group Holdings Limited:O 71,519 -19,625 0.01 -0.00 -51,614 2015-02-05
155 0941 China Mobile Limited (HK):O 4,579 -500 0.00 -0.00 -54,150 2015-02-05
156 0327 PAX Global Technology Limited:O 35,000 -10,000 0.00 -0.00 -62,900 2015-02-05
157 8132 Century Energy International Holdings Limited:O 27,905,000 -780,000 0.32 -0.01 -70,980 2015-02-05
158 1398 Industrial and Commercial Bank of China Limited:H 1,397,868 -12,574 0.00 -0.00 -71,295 2015-02-05
159 1060 Damai Entertainment Holdings Limited (BM):O 735,880 -50,000 0.00 -0.00 -82,500 2015-02-05
160 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 37,334 -1,000 0.00 -0.00 -83,000 2015-02-05
161 0364 Blockchain Group Company Limited:O 8,999,214 -1,560,000 0.06 -0.01 -106,080 2015-02-05
162 0883 CNOOC LIMITED:O 498,971 -10,000 0.00 -0.00 -108,600 2015-02-05
163 0876 Kaisa Health Group Holdings Limited:O 2,381,984 -300,000 0.08 -0.01 -132,000 2015-02-05
164 2488 LAUNCH TECH COMPANY LIMITED:H 10,190 -14,000 0.01 -0.01 -186,200 2015-02-05
165 0342 NewOcean Energy Holdings Limited:O 239,540 -80,000 0.02 -0.01 -218,400 2015-02-05
166 1893 China National Materials Company Limited:H 88,372 -125,000 0.01 -0.01 -241,250 2015-02-05
167 0493 GOME Retail Holdings Limited:O 844,402 -300,000 0.00 -0.00 -303,000 2015-02-05
168 2662 MH Development Limited:O 140,000 -600,000 0.01 -0.06 -318,000 2015-02-05
169 0992 LENOVO GROUP LIMITED:O 166,702 -28,000 0.00 -0.00 -324,240 2015-02-05
170 0337 Greenland Hong Kong Holdings Limited:O 1,810,150 -100,000 0.15 -0.01 -340,000 2015-02-05
171 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,426,566 -250,000 0.02 -0.00 -582,500 2015-02-05
172 0813 Shimao Group Holdings Limited:O 258 -100,000 0.00 -0.00 -1,660,000 2015-02-05
173 0911 Qianhai Health Holdings Limited:O 47,014,000 -636,000 2.35 -0.03 -1,761,720 2015-02-05

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