CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2015-08-17 to 2015-08-18

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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 1141 CMBC Capital Holdings Limited:O 3,840,184,437 77,240,000 40.58 0.82 16,374,880 2015-08-18
2 0736 China Properties Investment Holdings Limited:O 58,919,927 7,089,000 1.46 0.18 13,256,430 2015-08-18
3 0005 HSBC HOLDINGS PLC:O 423,884 100,200 0.00 0.00 6,723,420 2015-08-18
4 1150 MILAN STATION HOLDINGS LIMITED:O 5,242,010 1,126,000 0.77 0.17 912,060 2015-08-18
5 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,084,000 852,000 0.05 0.01 511,200 2015-08-18
6 3988 BANK OF CHINA LIMITED:H 2,169,374 93,246 0.00 0.00 375,781 2015-08-18
7 0992 LENOVO GROUP LIMITED:O 284,550 41,311 0.00 0.00 281,328 2015-08-18
8 6863 China Huishan Dairy Holdings Company Limited:O 2,015,182 100,000 0.01 0.00 253,000 2015-08-18
9 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 252,979 50,120 0.02 0.00 195,468 2015-08-18
10 8265 China Trustful Group Limited:O 16,839,900 192,000 5.63 0.06 165,120 2015-08-18
11 0548 Shenzhen Expressway Corporation Limited:H 117,448 30,000 0.02 0.00 160,500 2015-08-18
12 0857 PETROCHINA COMPANY LIMITED:H 219,087 20,000 0.00 0.00 143,200 2015-08-18
13 1253 China Greenland Broad Greenstate Group Company Limited:O 80,000 20,000 0.01 0.00 141,800 2015-08-18
14 0353 Energy International Investments Holdings Limited:O 7,478,066 300,000 0.32 0.01 117,000 2015-08-18
15 0273 MASON GROUP HOLDINGS LIMITED:O 8,524,640 440,000 0.06 0.00 110,000 2015-08-18
16 0189 DONGYUE GROUP LIMITED:O 891,543 50,000 0.04 0.00 109,000 2015-08-18
17 0530 Goldin Financial Holdings Limited:O 133,263 10,000 0.00 0.00 102,600 2015-08-18
18 0941 China Mobile Limited (HK):O 15,896 1,000 0.00 0.00 100,200 2015-08-18
19 0004 Wharf (Holdings) Limited (The):O 8,821 2,000 0.00 0.00 88,300 2015-08-18
20 1333 China Zhongwang Holdings Limited:O 497,780 30,000 0.01 0.00 86,100 2015-08-18
21 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 566,956 25,000 0.00 0.00 83,500 2015-08-18
22 2369 Coolpad Group Limited:O 315,000 44,000 0.01 0.00 69,520 2015-08-18
23 2357 AviChina Industry & Technology Company Limited:H 26,081 9,725 0.00 0.00 64,185 2015-08-18
24 3969 China Railway Signal & Communication Corporation Limited:H 31,000 10,000 0.00 0.00 63,400 2015-08-18
25 2688 ENN Energy Holdings Limited:O 2,060 1,400 0.00 0.00 60,270 2015-08-18
26 0670 China Eastern Airlines Corporation Limited:H 43,170 10,000 0.00 0.00 50,900 2015-08-18
27 3333 China Evergrande Group:O 202,526 10,000 0.00 0.00 48,900 2015-08-18
28 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 33,500 20,000 0.01 0.00 37,600 2015-08-18
29 1833 Intime Retail (Group) Company Limited:O 46,500 4,000 0.00 0.00 31,920 2015-08-18
30 0727 Crown International Corporation Limited:O 120,000 20,000 0.00 0.00 31,800 2015-08-18
31 8018 Finsoft Financial Investment Holdings Limited:O 870,000 150,000 0.02 0.00 27,000 2015-08-18
32 1968 Peak Sport Products Co., Limited:O 11,676 10,000 0.00 0.00 20,900 2015-08-18
33 2014 Ozner Water International Holding Limited:O 10,044 10,000 0.00 0.00 18,800 2015-08-18
34 2313 Shenzhou International Group Holdings Limited:O 5,787 467 0.00 0.00 18,727 2015-08-18
35 0001 CK Hutchison Holdings Limited:O 37,586 156 0.00 0.00 17,300 2015-08-18
36 1393 Hidili Industry International Development Limited:O 435,538 30,000 0.02 0.00 15,300 2015-08-18
37 2007 Country Garden Holdings Company Limited:O 271,142 5,000 0.00 0.00 14,500 2015-08-18
38 2326 New Provenance Everlasting Holdings Limited:O 190,900 10,000 0.00 0.00 14,100 2015-08-18
39 8173 Hephaestus Holdings Limited:O 10,900,591 100,000 0.46 0.00 14,100 2015-08-18
40 0207 Joy City Property Limited:O 726,082 10,000 0.01 0.00 13,700 2015-08-18
41 1205 CITIC RESOURCES HOLDINGS LIMITED:O 52,821 8,000 0.00 0.00 11,920 2015-08-18
42 3368 Parkson Retail Group Limited:O 8,000 8,000 0.00 0.00 9,200 2015-08-18
43 0472 New Silkroad Culturaltainment Limited:O 7,083 4,000 0.00 0.00 8,560 2015-08-18
44 8078 China Creative Digital Entertainment Limited:O 62,965 6,600 0.04 0.00 8,184 2015-08-18
45 0054 HOPEWELL HOLDINGS LIMITED:O 62,637 300 0.01 0.00 7,860 2015-08-18
46 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 637,278 458 0.01 0.00 7,145 2015-08-18
47 1055 China Southern Airlines Company Limited:H 27,230 1,000 0.00 0.00 6,100 2015-08-18
48 1171 Yankuang Energy Group Company Limited:H 230,400 1,000 0.01 0.00 4,330 2015-08-18
49 2038 FIH Mobile Limited:O 119,422 934 0.00 0.00 3,652 2015-08-18
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 158,573 600 0.00 0.00 3,408 2015-08-18
51 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,858 125 0.00 0.00 3,394 2015-08-18
52 1913 PRADA S.P.A.:O 177 80 0.00 0.00 2,804 2015-08-18
53 0914 Anhui Conch Cement Company Limited:H 48,492 100 0.00 0.00 2,635 2015-08-18
54 1269 China First Capital Group Limited:O 1,020 1,000 0.00 0.00 2,460 2015-08-18
55 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,332,402 10,000 0.01 0.00 1,590 2015-08-18
56 0718 Tai United Holdings Limited:O 3,805 1,578 0.00 0.00 1,452 2015-08-18
57 3389 Hengdeli Holdings Limited:O 81,907 1,200 0.00 0.00 1,344 2015-08-18
58 2341 EcoGreen International Group Limited:O 1,243 600 0.00 0.00 1,164 2015-08-18
59 8006 Sino Splendid Holdings Limited:O 2,368 300 0.00 0.00 954 2015-08-18
60 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 828 800 0.00 0.00 800 2015-08-18
61 2202 China Vanke Company Limited:H 3,667 40 0.00 0.00 725 2015-08-18
62 2888 STANDARD CHARTERED PLC:O 6,142 7 0.00 0.00 720 2015-08-18
63 0485 China Sinostar Group Company Limited:O 206,393 5,000 0.01 0.00 650 2015-08-18
64 8100 Famous Tech International Holdings Limited:O 23,685 1,704 0.00 0.00 648 2015-08-18
65 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,407 120 0.00 0.00 454 2015-08-18
66 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 11,655 800 0.00 0.00 356 2015-08-18
67 3813 Pou Sheng International (Holdings) Limited:O 10,317 250 0.00 0.00 275 2015-08-18
68 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 600 200 0.00 0.00 246 2015-08-18
69 0211 STYLAND HOLDINGS LIMITED:O 25,118,860 522 0.59 0.00 217 2015-08-18
70 0672 Zhong An Group Limited:O 4,515 200 0.00 0.00 160 2015-08-18
71 1237 China Environmental Technology and Bioenergy Holdings Limited:O 162,040 400 0.01 0.00 154 2015-08-18
72 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 8,191 250 0.00 0.00 140 2015-08-18
73 0745 China National Culture Group Limited:O 143,105,500 1,000 2.92 0.00 102 2015-08-18
74 0617 PALIBURG HOLDINGS LIMITED:O 1,717,244 14 0.15 0.00 36 2015-08-18
75 8315 Century Plaza Hotel Group:O 99,980 0 0.00 0.00 0 2015-08-18
76 0854 Willas-Array Electronics (Holdings) Limited:O 980 -0 0.00 -0.01 -0 2015-08-18
77 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 410,274 -204 0.01 -0.00 -65 2015-08-18
78 1293 Grand Baoxin Auto Group Limited:O 397 -24 0.00 -0.00 -82 2015-08-18
79 1403 HKC (HOLDINGS) LIMITED:Wrnt 352,080 -4,740 0.05 -0.00 -119 2015-08-18
80 1130 China Environmental Resources Group Limited:O 6,490 -500 0.00 -0.00 -175 2015-08-18
81 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,718,492 -3,241 0.03 -0.00 -334 2015-08-18
82 0648 SoftMedx Healthcare Limited:O 512,650 -2,500 0.02 -0.00 -468 2015-08-18
83 0673 China Health Group Limited:O 702,640 -2,000 0.03 -0.00 -620 2015-08-18
84 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 160 -300 0.00 -0.00 -795 2015-08-18
85 1407 Golden Century International Holdings Group Limited:Wrnt 104,815 -50,000 0.03 -0.01 -800 2015-08-18
86 8179 Palinda Group Holdings Limited:O 201,500 -8,000 0.01 -0.00 -896 2015-08-18
87 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 59,148 -1,676 0.00 -0.00 -955 2015-08-18
88 8108 Grand Peace Group Holdings Limited:O 201,918 -4,800 0.06 -0.00 -1,003 2015-08-18
89 8212 Celebrate International Holdings Limited:O 2,545,663 -13,000 0.11 -0.00 -1,157 2015-08-18
90 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,726,031 -290 0.00 -0.00 -1,772 2015-08-18
91 8007 Global Strategic Group Limited:O 2,076,156 -10,000 0.05 -0.00 -1,890 2015-08-18
92 2238 Guangzhou Automobile Group Co., Ltd.:H 8,163 -312 0.00 -0.00 -1,913 2015-08-18
93 2886 Binhai Investment Company Limited:O 10,680 -800 0.00 -0.00 -2,344 2015-08-18
94 8009 Chinese Energy Holdings Limited:O 48,250 -10,000 0.00 -0.00 -2,400 2015-08-18
95 0895 Dongjiang Environmental Company Limited:H 5,875 -200 0.00 -0.00 -2,760 2015-08-18
96 0717 Emperor Capital Group Limited:O 393,644 -4,000 0.01 -0.00 -2,760 2015-08-18
97 8163 NOIZ Group Limited:O 45,839 -20,000 0.00 -0.00 -3,000 2015-08-18
98 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,368 -1,000 0.00 -0.00 -3,170 2015-08-18
99 0763 ZTE CORPORATION:H 42,530 -200 0.01 -0.00 -3,336 2015-08-18
100 1988 China Minsheng Banking Corp., Ltd.:H 76,350 -500 0.00 -0.00 -4,205 2015-08-18
101 1398 Industrial and Commercial Bank of China Limited:H 1,516,645 -1,000 0.00 -0.00 -5,120 2015-08-18
102 8218 Echo International Holdings Group Limited:O 348,000 -4,000 0.04 -0.00 -5,600 2015-08-18
103 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 40,053 -464 0.00 -0.00 -7,433 2015-08-18
104 3886 Town Health International Medical Group Limited:O 56,210 -4,000 0.00 -0.00 -7,720 2015-08-18
105 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,114 -170 0.00 -0.00 -8,050 2015-08-18
106 0242 SHUN TAK HOLDINGS LIMITED:O 759 -2,000 0.00 -0.00 -8,060 2015-08-18
107 1372 China Carbon Neutral Development Group Limited:O 1,154 -2,000 0.00 -0.00 -8,960 2015-08-18
108 0586 China Conch Venture Holdings Limited:O 1,041 -500 0.00 -0.00 -8,970 2015-08-18
109 1262 Labixiaoxin Snacks Group Limited:O 180,264 -11,000 0.02 -0.00 -9,020 2015-08-18
110 1046 Universe Entertainment and Culture Group Company Limited:O 145,882 -44,600 0.01 -0.00 -9,054 2015-08-18
111 0070 Rich Goldman Holdings Limited:O 161,401 -100,000 0.00 -0.00 -9,400 2015-08-18
112 1013 Wai Chun Group Holdings Limited:O 0 -200,000 0.00 -0.00 -9,600 2015-08-18
113 0705 Ding He Mining Holdings Limited:O 1,038,200 -60,000 0.03 -0.00 -10,020 2015-08-18
114 0232 Continental Aerospace Technologies Holding Limited (BM):O 152,000 -10,000 0.00 -0.00 -10,200 2015-08-18
115 8277 Steed Oriental (Holdings) Company Limited:O 31,804 -10,000 0.02 -0.01 -11,200 2015-08-18
116 0083 SINO LAND COMPANY LIMITED:O 680,846 -1,000 0.01 -0.00 -11,380 2015-08-18
117 1099 SINOPHARM GROUP CO. LTD.:H 4,133 -400 0.00 -0.00 -12,180 2015-08-18
118 3382 Tianjin Port Development Holdings Limited:O 60,985 -10,000 0.00 -0.00 -14,000 2015-08-18
119 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,616 -1,000 0.00 -0.00 -14,080 2015-08-18
120 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 38,174 -18,000 0.00 -0.00 -14,580 2015-08-18
121 0582 Shin Hwa World Limited:O 1,620,245 -60,000 0.01 -0.00 -15,600 2015-08-18
122 3968 CHINA MERCHANTS BANK CO., LTD.:H 50,936 -784 0.00 -0.00 -15,633 2015-08-18
123 2020 ANTA Sports Products Limited:O 752 -748 0.00 -0.00 -15,858 2015-08-18
124 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 206,546 -21,200 0.01 -0.00 -16,748 2015-08-18
125 6133 Vital Innovations Holdings Limited:O 4,000 -12,000 0.00 -0.00 -18,360 2015-08-18
126 0136 China Ruyi Holdings Limited:O 96,818 -48,000 0.00 -0.00 -18,960 2015-08-18
127 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 316,820 -10,000 0.02 -0.00 -21,000 2015-08-18
128 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 331 -2,000 0.00 -0.00 -22,640 2015-08-18
129 8203 Kaisun Holdings Limited:O 304,300 -200,000 0.01 -0.01 -23,200 2015-08-18
130 8089 Chinese Strategic Holdings Limited:O 0 -28,000 0.00 -0.00 -26,880 2015-08-18
131 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 229,586 -9,200 0.01 -0.00 -30,360 2015-08-18
132 6886 Huatai Securities Co., Ltd.:H 76,206 -2,000 0.00 -0.00 -30,920 2015-08-18
133 1101 China Huarong Energy Company Limited:O 4,811,663 -80,000 0.04 -0.00 -31,600 2015-08-18
134 2899 ZIJIN MINING GROUP CO., LTD.:H 76,387 -15,000 0.00 -0.00 -32,700 2015-08-18
135 1186 China Railway Construction Corporation Limited:H 91,648 -3,000 0.00 -0.00 -34,800 2015-08-18
136 8086 Sino Vision Worldwide Holdings Limited:O 90,651,445 -420,000 1.62 -0.01 -35,700 2015-08-18
137 1898 China Coal Energy Company Limited:H 1,003,898 -10,000 0.02 -0.00 -37,900 2015-08-18
138 0066 MTR CORPORATION LIMITED:O 86,373 -1,062 0.00 -0.00 -39,082 2015-08-18
139 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 172,060 -1,000 0.00 -0.00 -41,500 2015-08-18
140 0087 SWIRE PACIFIC LIMITED:B 11,997 -2,500 0.00 -0.00 -42,450 2015-08-18
141 1107 MODERN LAND (CHINA) CO., LIMITED:O 28,800 -28,000 0.00 -0.00 -43,400 2015-08-18
142 1299 AIA Group Limited:O 21,538 -1,000 0.00 -0.00 -46,000 2015-08-18
143 0546 Fufeng Group Limited:O 20,606 -10,000 0.00 -0.00 -50,400 2015-08-18
144 1528 Red Star Macalline Group Corporation Ltd.:H 32,600 -4,800 0.00 -0.00 -51,552 2015-08-18
145 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 132,404 -2,000 0.00 -0.00 -54,900 2015-08-18
146 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 42,783 -10,000 0.00 -0.00 -55,300 2015-08-18
147 0802 China e-Wallet Payment Group Limited:O 10,395 -195,000 0.00 -0.08 -65,325 2015-08-18
148 0753 Air China Limited:H 53,972 -10,000 0.00 -0.00 -68,700 2015-08-18
149 0390 CHINA RAILWAY GROUP LIMITED:H 232,126 -9,000 0.01 -0.00 -70,920 2015-08-18
150 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 12,400 -576,000 0.00 -0.03 -72,000 2015-08-18
151 0933 Brightoil Petroleum (Holdings) Limited:O 553 -30,000 0.00 -0.00 -75,600 2015-08-18
152 1415 Cowell e Holdings Inc.:O 30,918 -20,000 0.00 -0.00 -81,400 2015-08-18
153 3882 SKY LIGHT HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -97,500 2015-08-18
154 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 64,227 -10,000 0.00 -0.00 -101,400 2015-08-18
155 3628 RENHENG Enterprise Holdings Limited:O 0 -20,000 0.00 -0.01 -113,800 2015-08-18
156 1198 Royale Home Holdings Limited:O 166,655 -300,000 0.01 -0.02 -117,000 2015-08-18
157 1106 Ming Lam Holdings Limited:O 3,425 -50,000 0.00 -0.01 -129,500 2015-08-18
158 1766 CRRC Corporation Limited:H 393,367 -14,000 0.01 -0.00 -135,380 2015-08-18
159 2358 Jiu Rong Holdings Limited:O 4,001,000 -500,000 0.11 -0.01 -140,000 2015-08-18
160 2727 Shanghai Electric Group Company Limited:H 213,874 -30,000 0.01 -0.00 -144,000 2015-08-18
161 1816 CGN Power Co., Ltd.:H 2,885,442 -40,000 0.03 -0.00 -145,600 2015-08-18
162 0267 CITIC Limited (HK):O 241,190 -10,000 0.00 -0.00 -148,400 2015-08-18
163 0165 CHINA EVERBRIGHT LIMITED (HK):O 129,833 -10,000 0.01 -0.00 -175,400 2015-08-18
164 0604 SHENZHEN INVESTMENT LIMITED:O 465,083 -100,000 0.01 -0.00 -301,000 2015-08-18
165 3822 Sam Woo Construction Group Limited:O 37,700 -100,000 0.01 -0.02 -384,000 2015-08-18
166 0135 KUNLUN ENERGY COMPANY LIMITED:O 48,531 -80,000 0.00 -0.00 -520,800 2015-08-18
167 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 167,473 -50,000 0.01 -0.00 -615,000 2015-08-18
168 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 139,484 -3,600 0.01 -0.00 -730,800 2015-08-18
169 1113 CK Asset Holdings Limited (KY):O 26,310 -15,188 0.00 -0.00 -890,017 2015-08-18
170 0931 China HK Power Smart Energy Group Limited:O 6,604,350 -5,025,000 0.01 -0.01 -1,407,000 2015-08-18
171 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,064,155,444 -20,328,000 12.66 -11.95 -15,449,280 2015-08-18

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