CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2015-03-16 to 2015-03-17

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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 0263 GT GROUP HOLDINGS LIMITED:O 24,061,296 24,056,613 3.09 3.08 15,877,365 2015-03-17
2 0004 Wharf (Holdings) Limited (The):O 22,383 10,224 0.00 0.00 508,644 2015-03-17
3 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 202,800 201,000 0.01 0.01 448,230 2015-03-17
4 0400 Ingdan, Inc.:O 88,000 88,000 0.01 0.01 387,200 2015-03-17
5 1371 China Ecotourism Group Limited:O 17,394,471 500,000 0.21 0.01 280,000 2015-03-17
6 8132 Century Energy International Holdings Limited:O 30,485,000 2,580,000 0.35 0.03 214,140 2015-03-17
7 0883 CNOOC LIMITED:O 432,832 20,000 0.00 0.00 204,400 2015-03-17
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 362,204 30,200 0.00 0.00 184,522 2015-03-17
9 1225 Lerado Financial Group Company Limited:O 630,344 250,000 0.08 0.03 170,000 2015-03-17
10 0857 PETROCHINA COMPANY LIMITED:H 232,739 20,000 0.00 0.00 162,600 2015-03-17
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 125,253 5,000 0.00 0.00 159,000 2015-03-17
12 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 120,386 44,000 0.00 0.00 125,400 2015-03-17
13 0585 Imagi International Holdings Limited:O 22,460,053 600,000 0.23 0.01 121,200 2015-03-17
14 0013 Hutchison Whampoa Limited:O 23,874 1,000 0.00 0.00 103,300 * 2015-03-17
15 0332 Yuan Heng Gas Holdings Limited:O 1,630,881 180,000 0.03 0.00 95,400 2015-03-17
16 8100 Famous Tech International Holdings Limited:O 2,584,238 800,000 0.13 0.04 81,600 2015-03-17
17 0736 China Properties Investment Holdings Limited:O 412,067 303,000 0.03 0.02 73,629 2015-03-17
18 1381 Canvest Environmental Protection Group Company Limited:O 171,000 20,000 0.01 0.00 61,600 2015-03-17
19 1033 Sinopec Oilfield Service Corporation:H 54,845 20,000 0.00 0.00 57,600 2015-03-17
20 1060 Damai Entertainment Holdings Limited (BM):O 707,380 20,000 0.00 0.00 54,000 2015-03-17
21 0958 Huaneng Renewables Corporation Limited:H 71,286 20,000 0.00 0.00 52,800 2015-03-17
22 8363 SDM Education Group Holdings Limited:O 76,000 40,000 0.04 0.02 52,400 2015-03-17
23 8019 Hao Wen Holdings Limited:O 393,512 360,000 0.01 0.01 47,880 2015-03-17
24 0439 KuangChi Science Limited:O 229,683 10,000 0.01 0.00 46,500 2015-03-17
25 2369 Coolpad Group Limited:O 282,966 32,000 0.01 0.00 43,840 2015-03-17
26 0442 Domaine Power Holdings Limited:O 10,000 10,000 0.01 0.01 40,200 2015-03-17
27 0755 DevGreat Group Limited:O 20,414,186 150,000 0.14 0.00 39,000 2015-03-17
28 0852 Strong Petrochemical Holdings Limited:O 3,096,000 70,000 0.18 0.00 38,500 2015-03-17
29 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 121,051 10,000 0.00 0.00 37,600 2015-03-17
30 1094 Cherish Sunshine International Limited:O 11,577,600 200,000 0.10 0.00 33,200 2015-03-17
31 1072 Dongfang Electric Corporation Limited:H 39,772 2,200 0.01 0.00 32,604 2015-03-17
32 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 181,269 50,283 0.02 0.01 31,175 2015-03-17
33 0598 SINOTRANS LIMITED:H 19,655 6,000 0.00 0.00 30,000 2015-03-17
34 2238 Guangzhou Automobile Group Co., Ltd.:H 7,503 3,792 0.00 0.00 26,506 2015-03-17
35 3337 Anton Oilfield Services Group:O 430,757 20,000 0.02 0.00 25,600 2015-03-17
36 0244 SINCERE COMPANY, LIMITED (THE):O 70,406 50,000 0.01 0.01 24,750 2015-03-17
37 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 100,000 0.00 0.00 24,200 2015-03-17
38 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 9,800 2,000 0.00 0.00 22,720 2015-03-17
39 0767 Zhong Ji Longevity Science Group Limited:O 804,841 200,000 0.03 0.01 22,600 2015-03-17
40 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 109,296 100,000 0.01 0.01 20,000 2015-03-17
41 0451 GCL New Energy Holdings Limited:O 238,240 20,000 0.00 0.00 19,000 2015-03-17
42 0397 Minerva Group Holding Limited:O 681,581 62,550 0.02 0.00 18,765 2015-03-17
43 0144 China Merchants Port Holdings Company Limited:O 7,718 600 0.00 0.00 17,580 2015-03-17
44 0083 SINO LAND COMPANY LIMITED:O 680,617 1,362 0.01 0.00 15,799 2015-03-17
45 1393 Hidili Industry International Development Limited:O 409,238 25,000 0.02 0.00 14,500 2015-03-17
46 8047 China Ocean Group Development Limited:O 43,305 20,600 0.00 0.00 14,008 2015-03-17
47 0521 CWT International Limited:O 421,135 50,000 0.01 0.00 13,500 2015-03-17
48 2020 ANTA Sports Products Limited:O 786 784 0.00 0.00 12,952 2015-03-17
49 0276 Mongolia Energy Corporation Limited:O 124,355 34,500 0.01 0.00 11,385 2015-03-17
50 0660 Wai Chun Bio-Technology Limited:O 503,464 100,000 0.00 0.00 11,000 2015-03-17
51 0751 Skyworth Group Limited:O 35,924 1,347 0.00 0.00 8,028 2015-03-17
52 0136 China Ruyi Holdings Limited:O 161,518 60,000 0.00 0.00 6,600 2015-03-17
53 2898 Longrun Tea Group Company Limited:O 20,000 20,000 0.00 0.00 6,600 2015-03-17
54 0364 Blockchain Group Company Limited:O 9,141,214 100,000 0.06 0.00 6,300 2015-03-17
55 0362 China Zenith Chemical Group Limited:O 10,629,237 9,000 0.46 0.00 4,005 2015-03-17
56 0916 China Longyuan Power Group Corporation Limited:H 27,547 500 0.00 0.00 3,945 2015-03-17
57 6823 HKT Limited (KY):O 39,570 394 0.00 0.00 3,908 2015-03-17
58 1398 Industrial and Commercial Bank of China Limited:H 1,499,074 670 0.00 0.00 3,745 2015-03-17
59 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 958,008 800 0.10 0.00 3,728 2015-03-17
60 2366 SMI Culture & Travel Group Holdings Limited:O 145,395 4,900 0.03 0.00 3,234 2015-03-17
61 1199 COSCO SHIPPING Ports Limited:O 2,972 300 0.00 0.00 3,180 2015-03-17
62 1910 Samsonite Group S.A.:O 300 110 0.00 0.00 2,739 2015-03-17
63 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,604 5,350 0.00 0.00 2,675 2015-03-17
64 1468 Kingkey Financial International (Holdings) Limited:O 310,000 8,000 0.02 0.00 2,640 2015-03-17
65 0723 Reliance Global Holdings Limited (BM):O 2,580,575 36,000 0.03 0.00 2,196 2015-03-17
66 0480 HKR INTERNATIONAL LIMITED:O 11,376 517 0.00 0.00 1,985 2015-03-17
67 1059 KANTONE HOLDINGS LIMITED:O 4,848 2,300 0.00 0.00 1,978 2015-03-17
68 0401 Wanjia Group Holdings Limited:O 8,027 4,600 0.00 0.00 1,978 2015-03-17
69 0343 CULTURECOM HOLDINGS LIMITED:O 30,026 2,000 0.00 0.00 1,920 2015-03-17
70 0269 China Resources and Transportation Group Limited:O 276,488 12,000 0.00 0.00 1,860 2015-03-17
71 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 109,258,084 4,000 0.64 0.00 1,800 2015-03-17
72 0880 SJM Holdings Limited:O 50,396 185 0.00 0.00 1,726 2015-03-17
73 1249 Tonly Electronics Holdings Limited:O 5,381 250 0.00 0.00 1,545 2015-03-17
74 0808 Prosperity Real Estate Investment Trust:Unit 61,939 500 0.00 0.00 1,520 2015-03-17
75 2866 COSCO SHIPPING Development Co., Ltd.:H 270,111 600 0.01 0.00 1,422 2015-03-17
76 0552 China Communications Services Corporation Limited:H 104,947 417 0.00 0.00 1,389 2015-03-17
77 1928 Sands China Ltd.:O 31,942 43 0.00 0.00 1,288 2015-03-17
78 8228 National Arts Group Holdings Limited:O 217,348 4,000 0.01 0.00 1,280 2015-03-17
79 0998 China CITIC Bank Corporation Limited:H 184,833 200 0.00 0.00 1,178 2015-03-17
80 8006 Sino Splendid Holdings Limited:O 11,668 500 0.00 0.00 1,145 2015-03-17
81 0493 GOME Retail Holdings Limited:O 1,005,673 1,088 0.01 0.00 1,099 2015-03-17
82 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 760 400 0.00 0.00 1,040 2015-03-17
83 2202 China Vanke Company Limited:H 12,629 60 0.00 0.00 1,016 2015-03-17
84 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 371,871 400 0.02 0.00 948 2015-03-17
85 0198 SMI Holdings Group Limited:O 5,138 2,746 0.00 0.00 947 2015-03-17
86 0076 Elate Holdings Limited:O 294,861 3,000 0.03 0.00 930 2015-03-17
87 0377 China Huajun Group Limited:O 1,423,300 2,000 0.04 0.00 910 2015-03-17
88 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,624 1,000 0.00 0.00 880 2015-03-17
89 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 24,937 196 0.00 0.00 825 2015-03-17
90 0512 Grand Pharmaceutical Group Limited:O 3,000 500 0.00 0.00 770 2015-03-17
91 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 18,555 3,000 0.00 0.00 678 2015-03-17
92 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 4,346 602 0.00 0.00 674 2015-03-17
93 1097 i-CABLE Communications Limited:O 262,330 922 0.01 0.00 609 2015-03-17
94 0653 BONJOUR HOLDINGS LIMITED:O 2,900 1,000 0.00 0.00 600 2015-03-17
95 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 10,378 7,200 0.00 0.00 576 2015-03-17
96 3389 Hengdeli Holdings Limited:O 36,707 400 0.00 0.00 548 2015-03-17
97 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 235,019 100 0.02 0.00 491 2015-03-17
98 1383 LET Group Holdings Limited:O 18,558 1,000 0.00 0.00 470 2015-03-17
99 0978 China Merchants Land Limited:O 144,522 400 0.00 0.00 424 2015-03-17
100 0910 China Sandi Holdings Limited:O 10,065 1,000 0.00 0.00 400 2015-03-17
101 8078 China Creative Digital Entertainment Limited:O 299,384 2,300 0.05 0.00 357 2015-03-17
102 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 543,167 938 0.01 0.00 314 2015-03-17
103 0109 Good Resources Holdings Limited:O 7,427 140 0.00 0.00 291 2015-03-17
104 1407 Golden Century International Holdings Group Limited:Wrnt 2,849,908 2,500 0.53 0.00 220 2015-03-17
105 0235 CSC Holdings Limited (HK):O 1,031,833 1,877 0.02 0.00 220 2015-03-17
106 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 7,547 624 0.00 0.00 206 2015-03-17
107 0801 Golden Meditech Holdings Limited:O 15,165 165 0.00 0.00 173 2015-03-17
108 0630 AMCO United Holding Limited:O 402,666 2,000 0.03 0.00 152 2015-03-17
109 1291 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 501 60 0.01 0.00 129 2015-03-17
110 0190 HKC (HOLDINGS) LIMITED:O 689,490 465 0.01 0.00 121 2015-03-17
111 0928 King International Investment Limited (KY):O 2,570 110 0.00 0.00 119 2015-03-17
112 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 175,883 1,500 0.01 0.00 99 2015-03-17
113 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 557,934 212 0.02 0.00 92 2015-03-17
114 1403 HKC (HOLDINGS) LIMITED:Wrnt 279,408 924 0.01 0.00 77 2015-03-17
115 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 121,723 250 0.00 0.00 23 2015-03-17
116 1003 Huanxi Media Group Limited:O 6,335 20 0.00 0.00 21 2015-03-17
117 8007 Global Strategic Group Limited:O 289,720 20 0.01 0.00 11 2015-03-17
118 0009 KEYNE LTD:O 32,543,808 20 2.17 0.00 11 2015-03-17
119 0810 China Castson 81 Finance Company Limited (BM):O 74,050 0 0.03 -0.25 0 2015-03-17
120 2339 BeijingWest Industries International Limited:O 1,122,400 -800 0.02 -0.00 -272 2015-03-17
121 0547 Digital Domain Holdings Limited:O 57,572,580 -1,000 0.59 -0.00 -275 2015-03-17
122 0699 CAR Inc.:O 394 -50 0.00 -0.00 -608 2015-03-17
123 1205 CITIC RESOURCES HOLDINGS LIMITED:O 125,105 -2,000 0.00 -0.00 -2,020 2015-03-17
124 2899 ZIJIN MINING GROUP CO., LTD.:H 196,568 -1,000 0.00 -0.00 -2,140 2015-03-17
125 8082 Sunny Side Up Culture Holdings Limited:O 2,154 -6,000 0.00 -0.00 -2,160 2015-03-17
126 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 93,878 -500 0.00 -0.00 -2,345 2015-03-17
127 1988 China Minsheng Banking Corp., Ltd.:H 42,691 -280 0.00 -0.00 -2,590 2015-03-17
128 2007 Country Garden Holdings Company Limited:O 189,606 -927 0.00 -0.00 -2,688 2015-03-17
129 0763 ZTE CORPORATION:H 22,168 -208 0.00 -0.00 -3,611 2015-03-17
130 0689 EPI (Holdings) Limited:O 1,301,553 -50,000 0.03 -0.00 -4,850 2015-03-17
131 8081 Hang Tai Yue Group Holdings Limited:O 314,990 -54,000 0.01 -0.00 -8,316 2015-03-17
132 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 33,644 -580 0.00 -0.00 -9,083 2015-03-17
133 1194 Bay Area Gold Group Limited:O 2,840,221 -20,000 0.06 -0.00 -10,200 2015-03-17
134 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,056 -400 0.00 -0.00 -10,200 2015-03-17
135 0188 Sunwah Kingsway Capital Holdings Limited:O 4,000 -60,000 0.00 -0.00 -10,440 2015-03-17
136 0491 Emperor Culture Group Limited:O 578,599 -20,000 0.03 -0.00 -12,000 2015-03-17
137 0680 Nan Hai Corporation Limited:O 2,538,203 -300,000 0.00 -0.00 -12,600 2015-03-17
138 1336 New China Life Insurance Company Ltd.:H 2,799 -300 0.00 -0.00 -12,615 2015-03-17
139 6866 Zuoli Kechuang Micro-finance Company Limited:H 34,000 -10,000 0.01 -0.00 -13,300 2015-03-17
140 0011 HANG SENG BANK, LIMITED:O 654 -100 0.00 -0.00 -13,620 2015-03-17
141 0273 MASON GROUP HOLDINGS LIMITED:O 90,130 -100,000 0.00 -0.00 -13,800 2015-03-17
142 0887 Emperor Watch & Jewellery Limited:O 721,414 -60,000 0.01 -0.00 -14,760 2015-03-17
143 0913 Harbour Digital Asset Capital Limited:O 336,950 -40,000 0.06 -0.01 -15,200 2015-03-17
144 0494 LI & FUNG LIMITED:O 576,021 -2,000 0.01 -0.00 -15,860 2015-03-17
145 1096 Sino Energy International Holdings Group Limited:O 811,900 -20,000 0.06 -0.00 -16,200 2015-03-17
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 489,344 -100 0.04 -0.00 -17,530 2015-03-17
147 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 431,820 -10,000 0.02 -0.00 -20,500 2015-03-17
148 1375 Central China Securities Co., Ltd.:H 15,000 -3,000 0.00 -0.00 -21,570 2015-03-17
149 0968 XINYI SOLAR HOLDINGS LIMITED:O 626,944 -10,000 0.01 -0.00 -21,900 2015-03-17
150 1338 BaWang International (Group) Holding Limited:O 431,460 -50,000 0.01 -0.00 -22,000 2015-03-17
151 0885 Rentian Technology Holdings Limited:O 152 -9,986 0.00 -0.00 -24,066 2015-03-17
152 1141 CMBC Capital Holdings Limited:O 874,090 -250,000 0.01 -0.00 -29,500 2015-03-17
153 1816 CGN Power Co., Ltd.:H 3,351,442 -10,000 0.03 -0.00 -32,500 2015-03-17
154 8268 Smart City Development Holdings Limited (KY):O 12,913 -48,000 0.00 -0.01 -32,640 2015-03-17
155 1188 Hybrid Kinetic Group Limited:O 90,000 -70,000 0.00 -0.00 -33,250 2015-03-17
156 3968 CHINA MERCHANTS BANK CO., LTD.:H 40,065 -1,950 0.00 -0.00 -35,646 2015-03-17
157 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 52,000 -10,000 0.00 -0.00 -37,700 2015-03-17
158 1196 Realord Group Holdings Limited:O 10,569 -9,575 0.00 -0.00 -38,109 2015-03-17
159 0205 SEEC MEDIA GROUP LIMITED:O 330,000 -100,000 0.02 -0.01 -42,500 2015-03-17
160 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 526 -500 0.00 -0.00 -43,150 2015-03-17
161 0895 Dongjiang Environmental Company Limited:H 81,600 -1,900 0.10 -0.00 -54,150 2015-03-17
162 0438 IRICO Group New Energy Company Limited:H 536,600 -100,000 0.09 -0.02 -64,000 2015-03-17
163 3328 Bank of Communications Co., Ltd.:H 471,638 -10,290 0.00 -0.00 -67,811 2015-03-17
164 0986 Dufu Liquor Group Limited:O 3,543,334 -540,000 0.14 -0.02 -72,360 2015-03-17
165 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 354,996 -600,000 0.01 -0.01 -85,200 2015-03-17
166 3988 BANK OF CHINA LIMITED:H 1,584,277 -19,900 0.00 -0.00 -87,162 2015-03-17
167 1800 China Communications Construction Company Limited:H 216,102 -10,000 0.00 -0.00 -94,500 2015-03-17
168 3918 NagaCorp Ltd.:O 279,964 -19,000 0.01 -0.00 -96,330 2015-03-17
169 0616 EMINENCE ENTERPRISE LIMITED:O 63,089 -549,950 0.01 -0.11 -113,840 2015-03-17
170 0240 BUILD KING HOLDINGS LIMITED:O 360,294 -300,000 0.03 -0.02 -124,500 2015-03-17
171 0656 FOSUN INTERNATIONAL LIMITED:O 27,507 -9,961 0.00 -0.00 -127,302 2015-03-17
172 0135 KUNLUN ENERGY COMPANY LIMITED:O 295,235 -20,000 0.00 -0.00 -142,400 2015-03-17
173 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 70,000 -40,000 0.03 -0.02 -159,200 2015-03-17
174 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 40,436 -2,000 0.00 -0.00 -173,600 2015-03-17
175 2200 Hosa International Limited:O 1,700 -60,000 0.00 -0.00 -201,600 2015-03-17
176 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,748,527 -47,238 0.00 -0.00 -300,434 2015-03-17
177 0005 HSBC HOLDINGS PLC:O 323,373 -6,044 0.00 -0.00 -393,162 2015-03-17
178 0911 Qianhai Health Holdings Limited:O 20,669,700 -220,000 1.03 -0.01 -745,800 2015-03-17
179 2888 STANDARD CHARTERED PLC:O 6,407 -7,000 0.00 -0.00 -777,700 2015-03-17
180 2883 China Oilfield Services Limited:H 57,371 -70,000 0.00 -0.00 -785,400 2015-03-17
181 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,002,209 -219,000 0.00 -0.00 -827,820 2015-03-17
182 0572 Future World Holdings Limited:O 1,142,221,850 -4,044,000 34.77 -0.12 -2,749,920 2015-03-17
183 0875 Congyu Intelligent Agricultural Holdings Limited:O 595,594,500 -24,900,000 13.80 -0.58 -3,112,500 2015-03-17
184 1566 CA Cultural Technology Group Limited:O 9,727,000 -996,000 2.27 -0.23 -3,705,120 2015-03-17

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