MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

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

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 8,440,000 8,000,000 4.67 4.42 92,800,000 2015-08-18
2 3823 Tech Pro Technology Development Limited:O 6,976,000 3,880,000 0.11 0.06 8,070,400 2015-08-18
3 0362 China Zenith Chemical Group Limited:O 445,185,150 7,520,000 18.68 0.32 5,414,400 2015-08-18
4 1289 Wuxi Sunlit Science and Technology Company Limited:H 913,500 400,000 2.85 1.25 2,032,000 2015-08-18
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 286,000 44,000 0.03 0.00 943,800 2015-08-18
6 1928 Sands China Ltd.:O 601,600 25,200 0.01 0.00 824,040 2015-08-18
7 0328 ALCO HOLDINGS LIMITED (BM):O 6,460,000 300,000 1.12 0.05 714,000 2015-08-18
8 0272 SHUI ON LAND LIMITED:O 1,826,645 300,000 0.02 0.00 552,000 2015-08-18
9 1004 China Smarter Energy Group Holdings Limited:O 716,000 580,000 0.01 0.01 527,800 2015-08-18
10 0198 SMI Holdings Group Limited:O 41,481,003 712,000 0.33 0.01 526,880 2015-08-18
11 1046 Universe Entertainment and Culture Group Company Limited:O 3,320,989 2,105,989 0.22 0.14 427,516 2015-08-18
12 0607 Fullshare Holdings Limited:O 330,000 300,000 0.00 0.00 378,000 2015-08-18
13 2728 Jintai Energy Holdings Limited:O 300,000 200,000 0.04 0.03 364,000 2015-08-18
14 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 8,032,500 155,000 0.58 0.01 350,300 2015-08-18
15 1159 Smart Digital Technology Group Limited:O 45,600 45,500 0.01 0.01 345,800 2015-08-18
16 1108 Triumph New Energy Company Limited:H 60,000 50,000 0.02 0.02 292,500 2015-08-18
17 6828 Beijing Gas Blue Sky Holdings Limited:O 38,664,000 664,000 0.74 0.01 282,200 2015-08-18
18 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,996,000 150,000 0.29 0.02 253,500 2015-08-18
19 1319 Oi Wah Pawnshop Credit Holdings Limited:O 452,000 420,000 0.02 0.02 252,000 2015-08-18
20 0005 HSBC HOLDINGS PLC:O 6,267,170 3,642 0.03 0.00 244,378 2015-08-18
21 0390 CHINA RAILWAY GROUP LIMITED:H 2,275,000 30,000 0.05 0.00 236,400 2015-08-18
22 6881 China Galaxy Securities Co., Ltd.:H 1,170,500 35,000 0.03 0.00 228,550 2015-08-18
23 2883 China Oilfield Services Limited:H 598,000 22,000 0.03 0.00 214,720 2015-08-18
24 8326 Tonking New Energy Group Holdings Limited:O 60,000 60,000 0.02 0.02 198,000 2015-08-18
25 1400 Moody Technology Holdings Limited:O 625,000 100,000 0.05 0.01 173,000 2015-08-18
26 1088 China Shenhua Energy Company Limited:H 618,726 11,500 0.02 0.00 169,970 2015-08-18
27 0763 ZTE CORPORATION:H 154,328 10,000 0.02 0.00 166,800 2015-08-18
28 0001 CK Hutchison Holdings Limited:O 410,867 1,500 0.01 0.00 166,350 2015-08-18
29 0340 Tongguan Gold Group Limited:O 57,177,200 1,000,000 0.44 0.01 165,000 2015-08-18
30 1368 Xtep International Holdings Limited:O 611,000 50,000 0.03 0.00 164,000 2015-08-18
31 1626 Jia Yao Holdings Limited:O 2,028,000 38,000 0.68 0.01 163,400 2015-08-18
32 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,131,055 86,000 0.06 0.00 154,800 2015-08-18
33 0511 TELEVISION BROADCASTS LIMITED:O 123,300 4,000 0.03 0.00 154,000 2015-08-18
34 1816 CGN Power Co., Ltd.:H 5,424,000 40,000 0.05 0.00 145,600 2015-08-18
35 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 62,580 10,000 0.08 0.01 125,600 2015-08-18
36 0911 Qianhai Health Holdings Limited:O 1,420,000 150,000 0.01 0.00 123,000 2015-08-18
37 0815 China Silver Group Limited:O 132,453 50,453 0.01 0.00 118,060 2015-08-18
38 1186 China Railway Construction Corporation Limited:H 1,440,500 10,000 0.07 0.00 116,000 2015-08-18
39 0189 DONGYUE GROUP LIMITED:O 334,000 50,000 0.02 0.00 109,000 2015-08-18
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 922,400 6,000 0.05 0.00 105,240 2015-08-18
41 0327 PAX Global Technology Limited:O 321,000 12,000 0.03 0.00 96,840 2015-08-18
42 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 780,000 30,000 0.02 0.00 95,100 2015-08-18
43 1102 Enviro Energy International Holdings Limited:O 7,449,000 400,000 0.12 0.01 92,800 2015-08-18
44 0330 ESPRIT HOLDINGS LIMITED (BM):O 96,909 12,100 0.00 0.00 85,789 2015-08-18
45 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,046,500 2,000 0.03 0.00 83,000 2015-08-18
46 1398 Industrial and Commercial Bank of China Limited:H 64,790,904 16,000 0.07 0.00 81,920 2015-08-18
47 1326 Transmit Entertainment Limited:O 1,704,000 192,000 0.07 0.01 79,680 2015-08-18
48 2038 FIH Mobile Limited:O 1,103,000 20,000 0.01 0.00 78,200 2015-08-18
49 0823 Link Real Estate Investment Trust:Unit 257,022 1,500 0.01 0.00 64,200 2015-08-18
50 0202 EverChina Int'l Holdings Company Limited:O 1,258,000 220,000 0.02 0.00 60,500 2015-08-18
51 0992 LENOVO GROUP LIMITED:O 1,244,000 8,000 0.01 0.00 54,480 2015-08-18
52 1680 Macau Legend Development Limited:O 1,744,000 30,000 0.03 0.00 52,500 2015-08-18
53 0582 Shin Hwa World Limited:O 29,481,710 200,000 0.14 0.00 52,000 2015-08-18
54 0620 DTXS Silk Road Investment Holdings Company Limited:O 235,260 18,000 0.08 0.01 49,500 2015-08-18
55 1237 China Environmental Technology and Bioenergy Holdings Limited:O 611,240 128,000 0.04 0.01 49,280 2015-08-18
56 1141 CMBC Capital Holdings Limited:O 9,359,525 230,000 0.10 0.00 48,760 2015-08-18
57 0883 CNOOC LIMITED:O 2,210,132 5,000 0.00 0.00 47,350 2015-08-18
58 1065 Tianjin Capital Environmental Protection Group Company Limited:H 744,000 10,000 0.22 0.00 46,600 2015-08-18
59 0410 SOHO CHINA LIMITED:O 366,500 10,000 0.01 0.00 45,500 2015-08-18
60 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 772,000 100,000 0.04 0.00 44,500 2015-08-18
61 2899 ZIJIN MINING GROUP CO., LTD.:H 1,424,250 20,000 0.02 0.00 43,600 2015-08-18
62 0857 PETROCHINA COMPANY LIMITED:H 6,522,000 6,000 0.03 0.00 42,960 2015-08-18
63 1190 BOLINA HOLDING CO., LTD.:O 542,000 16,000 0.05 0.00 38,560 2015-08-18
64 0852 Strong Petrochemical Holdings Limited:O 1,672,000 100,000 0.09 0.01 38,000 2015-08-18
65 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,064,000 30,000 0.14 0.00 37,500 2015-08-18
66 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 112,000 48,000 0.02 0.01 34,560 2015-08-18
67 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,392,000 30,000 0.03 0.00 30,600 2015-08-18
68 1128 Wynn Macau, Limited:O 361,200 2,000 0.01 0.00 30,400 2015-08-18
69 1339 People's Insurance Company (Group) of China Limited (The):H 2,921,000 6,000 0.03 0.00 23,640 2015-08-18
70 0376 Yunfeng Financial Group Limited:O 154,000 2,000 0.03 0.00 23,560 2015-08-18
71 0182 Concord New Energy Group Limited:O 6,852,200 40,000 0.08 0.00 21,600 2015-08-18
72 8173 Hephaestus Holdings Limited:O 3,560,400 100,000 0.15 0.00 14,100 2015-08-18
73 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,451,116 2,000 0.01 0.00 12,220 2015-08-18
74 2324 Capital VC Limited:O 1,381,450 30,000 0.09 0.00 11,850 2015-08-18
75 1327 Luxxu Group Limited:O 162,000 30,000 0.02 0.00 10,200 2015-08-18
76 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 92,000 2,000 0.02 0.00 9,520 2015-08-18
77 2133 Greenway Mining Group Limited:O 635,000 20,000 0.03 0.00 8,200 2015-08-18
78 1143 China Energy Storage Technology Development Limited:O 54,000 4,000 0.01 0.00 8,000 2015-08-18
79 8238 Winto Group (Holdings) Limited:O 0 -48,000 0.00 -0.00 -3,024 2015-08-18
80 0802 China e-Wallet Payment Group Limited:O 34,250 -20,000 0.01 -0.01 -6,700 2015-08-18
81 2014 Ozner Water International Holding Limited:O 1,251,000 -4,000 0.07 -0.00 -7,520 2015-08-18
82 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,092,800 -4,000 0.38 -0.00 -7,520 2015-08-18
83 0506 China Foods Limited:O 82,000 -2,000 0.00 -0.00 -7,920 2015-08-18
84 0132 Hing Yip Holdings Limited (BM):O 69,733 -10,000 0.00 -0.00 -9,300 2015-08-18
85 2888 STANDARD CHARTERED PLC:O 584,181 -100 0.02 -0.00 -10,290 2015-08-18
86 1195 Kingwell Group Limited:O 640,000 -28,000 0.02 -0.00 -10,780 2015-08-18
87 3396 Legend Holdings Corporation:H 1,638,900 -400 0.42 -0.00 -13,060 2015-08-18
88 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 936,436 -4,000 0.02 -0.00 -13,320 2015-08-18
89 2666 Genertec Universal Medical Group Company Limited:O 41,500 -2,000 0.00 -0.00 -13,700 2015-08-18
90 0938 MAN SANG INTERNATIONAL LIMITED:O 1,804,694 -10,000 0.11 -0.00 -14,800 2015-08-18
91 1468 Kingkey Financial International (Holdings) Limited:O 576,800 -60,000 0.02 -0.00 -14,940 2015-08-18
92 0472 New Silkroad Culturaltainment Limited:O 10,310 -10,000 0.00 -0.00 -21,400 2015-08-18
93 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 954,000 -20,000 0.02 -0.00 -21,800 2015-08-18
94 1182 Success Dragon International Holdings Limited:O 13,084,200 -30,000 0.99 -0.00 -22,500 2015-08-18
95 1618 Metallurgical Corporation of China Ltd.:H 4,143,000 -8,000 0.14 -0.00 -23,200 2015-08-18
96 0745 China National Culture Group Limited:O 12,727,000 -250,000 0.26 -0.01 -25,500 2015-08-18
97 0439 KuangChi Science Limited:O 840,643 -15,000 0.02 -0.00 -26,250 2015-08-18
98 6837 Haitong Securities Co., Ltd.:H 610,400 -2,000 0.02 -0.00 -27,120 2015-08-18
99 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,460,000 -100,000 0.09 -0.01 -31,000 2015-08-18
100 1002 V.S. INTERNATIONAL GROUP LIMITED:O 60,298,517 -56,000 3.31 -0.00 -31,360 2015-08-18
101 2386 SINOPEC Engineering (Group) Co., Ltd.:H 607,000 -5,000 0.04 -0.00 -35,700 2015-08-18
102 2339 BeijingWest Industries International Limited:O 5,152,553 -100,000 0.09 -0.00 -36,000 2015-08-18
103 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 -20,000 0.00 -0.00 -45,000 2015-08-18
104 1888 Kingboard Laminates Holdings Limited:O 89,489 -15,500 0.00 -0.00 -47,895 2015-08-18
105 1340 Huisheng International Holdings Limited:O 188,000 -50,000 0.04 -0.01 -53,500 2015-08-18
106 0777 NetDragon Websoft Holdings Limited:O 36,000 -3,000 0.01 -0.00 -57,540 2015-08-18
107 1382 Pacific Textiles Holdings Limited:O 110,000 -5,000 0.01 -0.00 -57,700 2015-08-18
108 2007 Country Garden Holdings Company Limited:O 1,341,075 -20,000 0.01 -0.00 -58,000 2015-08-18
109 3800 GCL Technology Holdings Limited (KY):O 5,206,000 -40,000 0.03 -0.00 -59,200 2015-08-18
110 0605 China Financial Services Holdings Limited:O 1,210,000 -100,000 0.03 -0.00 -60,000 2015-08-18
111 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,257,844 -20,000 0.03 -0.00 -63,200 2015-08-18
112 3393 Wasion Holdings Limited:O 0 -8,000 0.00 -0.00 -67,120 2015-08-18
113 8021 WLS HOLDINGS LIMITED:O 510,000 -180,000 0.01 -0.00 -69,300 * 2015-08-18
114 0334 China Display Optoelectronics Technology Holdings Limited:O 268,600 -40,000 0.02 -0.00 -69,600 2015-08-18
115 1811 CGN New Energy Holdings Co., Ltd.:O 2,270,000 -30,000 0.05 -0.00 -71,700 2015-08-18
116 8085 Hong Kong Life Sciences and Technologies Group Limited:O 10,160,000 -436,000 0.26 -0.01 -73,248 2015-08-18
117 0397 Minerva Group Holding Limited:O 4,789,114 -400,000 0.06 -0.01 -74,400 2015-08-18
118 0864 Wing Lee Property Investments Limited:O 180,000 -60,000 0.05 -0.02 -74,400 2015-08-18
119 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 126,353 -23,000 0.03 -0.01 -80,960 2015-08-18
120 0670 China Eastern Airlines Corporation Limited:H 1,412,000 -16,000 0.03 -0.00 -81,440 2015-08-18
121 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 9,720,000 -38,000 5.40 -0.02 -82,460 2015-08-18
122 6030 CITIC Securities Company Limited:H 505,500 -4,000 0.02 -0.00 -82,800 2015-08-18
123 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 197,200 -4,000 0.03 -0.00 -93,400 2015-08-18
124 0899 Zhong Jia Guo Xin Holdings Company Limited:O 989,066 -180,000 0.03 -0.00 -95,400 2015-08-18
125 3886 Town Health International Medical Group Limited:O 49,000 -50,000 0.00 -0.00 -96,500 2015-08-18
126 0665 Haitong International Securities Group Limited:O 960,000 -24,000 0.02 -0.00 -98,400 2015-08-18
127 3993 CMOC Group Limited (CN):H 1,255,000 -20,000 0.10 -0.00 -101,400 2015-08-18
128 0753 Air China Limited:H 1,406,000 -16,000 0.03 -0.00 -109,920 2015-08-18
129 0320 COMPUTIME GROUP LIMITED:O 120,000 -100,000 0.01 -0.01 -110,000 2015-08-18
130 8090 China Assurance Finance Group Limited:O 151,974,000 -100,000 9.05 -0.01 -111,000 2015-08-18
131 1918 Sunac China Holdings Limited:O 295,000 -21,000 0.01 -0.00 -128,310 2015-08-18
132 0193 CAPITAL ESTATE LIMITED:O 28,684,320 -1,000,000 0.77 -0.03 -138,000 2015-08-18
133 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,500 -100,000 0.00 -0.01 -140,000 2015-08-18
134 0139 Smart Fish Wealthlink Holdings Limited (BM):O 10,204,464 -196,000 0.12 -0.11 -148,960 2015-08-18
135 1431 YuanShengTai Dairy Farm Limited:O 5,716,000 -250,000 0.15 -0.01 -150,000 2015-08-18
136 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 23,504,145 -1,000,000 0.41 -0.02 -152,000 2015-08-18
137 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 419,870 -800 0.04 -0.00 -162,400 2015-08-18
138 0827 Ko Yo Chemical (Group) Limited:O 3,686,000 -284,000 0.09 -0.01 -164,720 2015-08-18
139 1083 Towngas Smart Energy Company Limited:O 681,872 -30,000 0.03 -0.00 -183,300 2015-08-18
140 3822 Sam Woo Construction Group Limited:O 324,000 -50,000 0.08 -0.01 -192,000 2015-08-18
141 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 180,000 -100,000 0.01 -0.01 -204,000 2015-08-18
142 0299 Glory Sun Land Group Limited:O 350,000 -80,000 0.03 -0.01 -216,000 2015-08-18
143 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 220,000 -230,000 0.02 -0.02 -234,600 2015-08-18
144 2389 Beijing Health (Holdings) Limited (KY):O 2,736,000 -300,000 0.04 -0.00 -243,000 2015-08-18
145 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 758,369 -142,000 0.04 -0.01 -251,340 2015-08-18
146 1766 CRRC Corporation Limited:H 1,478,850 -30,000 0.03 -0.00 -290,100 2015-08-18
147 2118 Tian Shan Development (Holding) Limited:O 17,338,000 -92,000 1.72 -0.01 -294,400 2015-08-18
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,511,000 -440,000 0.01 -0.00 -316,800 2015-08-18
149 1055 China Southern Airlines Company Limited:H 1,573,000 -58,000 0.06 -0.00 -353,800 2015-08-18
150 0267 CITIC Limited (HK):O 263,000 -26,000 0.00 -0.00 -385,840 2015-08-18
151 1060 Damai Entertainment Holdings Limited (BM):O 7,178,400 -200,000 0.03 -0.00 -408,000 2015-08-18
152 2393 Yestar Healthcare Holdings Company Limited:O 35,000 -150,000 0.00 -0.01 -486,000 2015-08-18
153 3333 China Evergrande Group:O 599,000 -100,000 0.00 -0.00 -489,000 2015-08-18
154 0371 Beijing Enterprises Water Group Limited:O 398,000 -100,000 0.00 -0.00 -533,000 2015-08-18
155 1443 Fulum Group Holdings Limited:O 0 -604,000 0.00 -0.05 -694,600 2015-08-18
156 0493 GOME Retail Holdings Limited:O 6,473,266 -600,000 0.04 -0.00 -780,000 2015-08-18
157 8100 Famous Tech International Holdings Limited:O 3,605,672 -2,135,000 0.43 -0.26 -811,300 2015-08-18
158 2282 MGM China Holdings Limited:O 321,600 -56,000 0.01 -0.00 -875,840 2015-08-18
159 0656 FOSUN INTERNATIONAL LIMITED:O 917,500 -63,500 0.01 -0.00 -913,130 2015-08-18
160 1456 Guolian Minsheng Securities Company Limited:H 108,000 -215,000 0.02 -0.05 -954,600 2015-08-18
161 1421 Prosperity Group International Limited (KY):O 0 -580,000 0.00 -0.09 -1,160,000 2015-08-18
162 6863 China Huishan Dairy Holdings Company Limited:O 9,707,000 -500,000 0.07 -0.00 -1,265,000 2015-08-18
163 0700 TENCENT HOLDINGS LIMITED:O 744,000 -9,800 0.01 -0.00 -1,366,120 2015-08-18
164 0801 Golden Meditech Holdings Limited:O 302,852,632 -1,300,000 15.36 -0.07 -1,482,000 2015-08-18
165 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 54,000 -19,500 0.00 -0.00 -1,588,275 2015-08-18
166 1448 Fu Shou Yuan International Group Limited:O 506,000 -345,000 0.02 -0.02 -1,728,450 2015-08-18
167 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 98,300 -34,000 0.02 -0.01 -1,842,800 2015-08-18
168 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 26,141,000 -17,632,537 0.19 -0.12 -2,115,904 2015-08-18
169 1033 Sinopec Oilfield Service Corporation:H 5,128,000 -1,150,000 0.24 -0.05 -2,967,000 2015-08-18
170 1685 Boer Power Holdings Limited:O 2,000,000 -246,000 0.26 -0.03 -3,488,280 2015-08-18
171 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,380,000 -4,050,000 0.08 -0.07 -5,224,500 2015-08-18

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top