CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2015-08-31 to 2015-09-01

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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 1766 CRRC Corporation Limited:H 499,667 143,550 0.01 0.00 1,251,756 2015-09-01
2 0005 HSBC HOLDINGS PLC:O 370,752 20,045 0.00 0.00 1,212,723 2015-09-01
3 0572 Future World Holdings Limited:O 1,191,547,214 2,840,000 28.52 0.07 545,280 2015-09-01
4 1060 Damai Entertainment Holdings Limited (BM):O 2,854,101 310,000 0.01 0.00 542,500 2015-09-01
5 0751 Skyworth Group Limited:O 170,283 120,000 0.01 0.00 526,800 2015-09-01
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 171,085 13,000 0.00 0.00 482,950 2015-09-01
7 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 986,024 300,000 0.02 0.01 246,000 2015-09-01
8 1094 Cherish Sunshine International Limited:O 2,859,600 2,000,000 0.02 0.02 214,000 2015-09-01
9 1788 Guotai Junan International Holdings Limited:O 484,637 100,000 0.01 0.00 197,000 2015-09-01
10 0136 China Ruyi Holdings Limited:O 776,818 600,000 0.00 0.00 183,000 2015-09-01
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 127,552 943 0.01 0.00 169,740 2015-09-01
12 2689 Nine Dragons Paper (Holdings) Limited:O 99,500 40,000 0.00 0.00 164,400 2015-09-01
13 0700 TENCENT HOLDINGS LIMITED:O 30,200 1,000 0.00 0.00 127,200 2015-09-01
14 1299 AIA Group Limited:O 19,763 3,000 0.00 0.00 126,450 2015-09-01
15 0524 Great Wall Terroir Holdings Limited:O 315,171 203,000 0.05 0.03 117,740 2015-09-01
16 2488 LAUNCH TECH COMPANY LIMITED:H 140,000 10,000 0.10 0.01 97,000 2015-09-01
17 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 19,397 14,000 0.00 0.00 96,460 2015-09-01
18 0291 China Resources Beer (Holdings) Company Limited:O 15,837 4,000 0.00 0.00 95,200 2015-09-01
19 1057 Zhejiang Shibao Company Limited:H 28,180 16,000 0.03 0.02 90,400 2015-09-01
20 0283 Goldin Properties Holdings Limited:O 21,415 10,000 0.00 0.00 75,000 2015-09-01
21 0397 Minerva Group Holding Limited:O 2,197,415 410,000 0.03 0.01 72,980 2015-09-01
22 0712 Comtec Solar Systems Group Limited:O 299,638 100,000 0.02 0.01 70,000 2015-09-01
23 0806 Value Partners Group Limited:O 150,480 10,000 0.01 0.00 65,800 2015-09-01
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,291,196 20,000 0.00 0.00 61,400 2015-09-01
25 0563 Shanghai Industrial Urban Development Group Limited:O 137,882 50,000 0.00 0.00 60,500 2015-09-01
26 3969 China Railway Signal & Communication Corporation Limited:H 31,000 10,000 0.00 0.00 60,200 2015-09-01
27 1338 BaWang International (Group) Holding Limited:O 261,460 100,000 0.01 0.00 55,000 2015-09-01
28 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 551,956 20,000 0.00 0.00 53,400 2015-09-01
29 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 487,891 50,000 0.02 0.00 51,000 2015-09-01
30 2357 AviChina Industry & Technology Company Limited:H 210,081 10,000 0.01 0.00 50,800 2015-09-01
31 8226 KOALA Financial Group Limited:O 153,200 100,000 0.02 0.01 40,500 2015-09-01
32 1037 Maxnerva Technology Services Limited:O 50,382 20,000 0.01 0.00 37,600 2015-09-01
33 1898 China Coal Energy Company Limited:H 1,013,898 10,000 0.02 0.00 35,300 2015-09-01
34 1426 Spring Real Estate Investment Trust:Unit 10,000 10,000 0.00 0.00 32,300 2015-09-01
35 1198 Royale Home Holdings Limited:O 266,655 100,000 0.02 0.01 32,000 2015-09-01
36 1468 Kingkey Financial International (Holdings) Limited:O 516,800 150,000 0.02 0.01 31,500 2015-09-01
37 2339 BeijingWest Industries International Limited:O 1,184,800 96,000 0.02 0.00 27,840 2015-09-01
38 0750 China Shuifa Singyes Energy Holdings Limited:O 134,066 6,000 0.02 0.00 27,300 2015-09-01
39 0009 KEYNE LTD:O 32,153,268 30,000 2.13 0.00 27,300 2015-09-01
40 0245 China Vered Financial Holding Corporation Limited:O 84,620 52,000 0.00 0.00 26,000 2015-09-01
41 0144 China Merchants Port Holdings Company Limited:O 2,966 1,006 0.00 0.00 24,949 2015-09-01
42 0493 GOME Retail Holdings Limited:O 773,859 20,196 0.00 0.00 23,427 2015-09-01
43 0083 SINO LAND COMPANY LIMITED:O 678,004 2,000 0.01 0.00 22,320 2015-09-01
44 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 42,000 8,000 0.01 0.00 20,800 2015-09-01
45 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 18,209 1,000 0.00 0.00 20,600 2015-09-01
46 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,143,330 100,000 0.02 0.00 20,500 2015-09-01
47 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 322,879 60,000 0.01 0.00 19,500 2015-09-01
48 1108 Triumph New Energy Company Limited:H 15,700 4,000 0.01 0.00 18,640 2015-09-01
49 0574 Pa Shun International Holdings Limited:O 234,000 20,000 0.02 0.00 18,000 2015-09-01
50 1041 Lamtex Holdings Limited:O 813,192 100,000 0.02 0.00 17,500 2015-09-01
51 3337 Anton Oilfield Services Group:O 172,757 16,000 0.01 0.00 16,480 2015-09-01
52 1251 SPT Energy Group Inc.:O 30,700 20,000 0.00 0.00 15,400 2015-09-01
53 1083 Towngas Smart Energy Company Limited:O 7,227 3,099 0.00 0.00 14,968 2015-09-01
54 0474 Aceso Life Science Group Limited:O 1,161,580 30,000 0.04 0.00 12,750 2015-09-01
55 1013 Wai Chun Group Holdings Limited:O 300,000 300,000 0.00 0.00 11,400 2015-09-01
56 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,617 10,000 0.00 0.00 11,400 2015-09-01
57 8019 Hao Wen Holdings Limited:O 2,843,512 240,000 0.06 0.00 11,040 2015-09-01
58 0207 Joy City Property Limited:O 836,082 10,000 0.01 0.00 10,900 2015-09-01
59 1111 Chong Hing Bank Limited:O 3,775 600 0.00 0.00 10,308 2015-09-01
60 0185 Zensun Enterprises Limited:O 277,548 50,000 0.01 0.00 10,150 2015-09-01
61 8212 Celebrate International Holdings Limited:O 1,695,316 140,000 0.08 0.01 9,800 2015-09-01
62 1055 China Southern Airlines Company Limited:H 9,230 2,000 0.00 0.00 8,820 2015-09-01
63 2286 Chen Xing Development Holdings Limited:O 56,000 3,000 0.01 0.00 6,480 2015-09-01
64 0066 MTR CORPORATION LIMITED:O 86,776 175 0.00 0.00 5,915 2015-09-01
65 8238 Winto Group (Holdings) Limited:O 2,032,000 128,000 0.03 0.00 5,376 2015-09-01
66 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 21,242 20,000 0.00 0.00 5,200 2015-09-01
67 0148 Kingboard Holdings Limited:O 16,315 400 0.00 0.00 3,976 2015-09-01
68 0069 SHANGRI-LA ASIA LIMITED:O 1,495 472 0.00 0.00 3,507 2015-09-01
69 2336 Shuoao International Holdings Limited (KY):O 7,136 5,000 0.00 0.00 2,900 2015-09-01
70 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,368 1,000 0.00 0.00 2,850 2015-09-01
71 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 7,583 1,791 0.00 0.00 2,848 2015-09-01
72 1928 Sands China Ltd.:O 12,914 100 0.00 0.00 2,625 2015-09-01
73 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 46,009 180 0.00 0.00 2,567 2015-09-01
74 1363 CT Environmental Group Limited:O 81,844 1,000 0.00 0.00 2,170 2015-09-01
75 3968 CHINA MERCHANTS BANK CO., LTD.:H 47,538 118 0.00 0.00 2,126 2015-09-01
76 1112 Health and Happiness (H&H) International Holdings Limited:O 893 159 0.00 0.00 1,959 2015-09-01
77 3328 Bank of Communications Co., Ltd.:H 528,857 300 0.00 0.00 1,695 2015-09-01
78 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 166,030 159 0.01 0.00 1,628 2015-09-01
79 2356 DAH SING BANKING GROUP LIMITED:O 1,165 112 0.00 0.00 1,626 2015-09-01
80 1776 GF Securities Co., Ltd.:H 143,387 100 0.01 0.00 1,300 2015-09-01
81 2638 HK Electric Investments Limited:O 107,333 240 0.00 0.00 1,289 2015-09-01
82 2202 China Vanke Company Limited:H 3,687 60 0.00 0.00 1,075 2015-09-01
83 0778 Fortune Real Estate Investment Trust:Unit 472 100 0.00 0.00 754 2015-09-01
84 1070 TCL Electronics Holdings Limited:O 5,315 200 0.00 0.00 660 2015-09-01
85 0076 Elate Holdings Limited:O 493,951 2,800 0.04 0.00 644 2015-09-01
86 0680 Nan Hai Corporation Limited:O 5,941,041 1,837 0.01 0.00 211 2015-09-01
87 1249 Tonly Electronics Holdings Limited:O 8,942 20 0.00 0.00 84 2015-09-01
88 1051 G-Resources Group Limited:O 3,134,681 200 0.01 0.00 42 2015-09-01
89 8080 North Asia Strategic Holdings Limited:O 5,329 294 0.00 0.00 38 2015-09-01
90 0123 Yuexiu Property Company Limited:O 3,496,912 -200 0.03 -0.00 -242 2015-09-01
91 1104 APAC Resources Limited:O 18,639 -6,422 0.00 -0.00 -514 2015-09-01
92 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 352,659 -200 0.02 -0.00 -594 2015-09-01
93 0330 ESPRIT HOLDINGS LIMITED (BM):O 30,985 -100 0.00 -0.00 -641 2015-09-01
94 0276 Mongolia Energy Corporation Limited:O 92,257 -3,000 0.01 -0.00 -780 2015-09-01
95 3383 Agile Group Holdings Limited (KY):O 133,006 -250 0.00 -0.00 -948 2015-09-01
96 0763 ZTE CORPORATION:H 42,767 -80 0.01 -0.00 -1,216 2015-09-01
97 0931 China HK Power Smart Energy Group Limited:O 6,354,350 -5,000 0.01 -0.00 -1,300 2015-09-01
98 1049 Celestial Asia Securities Holdings Limited:O 48,892 -2,993 0.01 -0.00 -1,586 2015-09-01
99 1319 Oi Wah Pawnshop Credit Holdings Limited:O 976,000 -4,000 0.05 -0.00 -2,040 2015-09-01
100 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 635,338 -185 0.01 -0.00 -2,671 2015-09-01
101 8006 Sino Splendid Holdings Limited:O 22,268 -1,000 0.00 -0.00 -2,840 2015-09-01
102 8037 China Biotech Services Holdings Limited:O 4,600 -16,000 0.00 -0.01 -2,976 2015-09-01
103 1398 Industrial and Commercial Bank of China Limited:H 1,629,393 -767 0.00 -0.00 -3,452 2015-09-01
104 0885 Rentian Technology Holdings Limited:O 140,866 -10,000 0.00 -0.00 -3,800 2015-09-01
105 2899 ZIJIN MINING GROUP CO., LTD.:H 71,487 -2,000 0.00 -0.00 -3,900 2015-09-01
106 8201 PPS International (Holdings) Limited:O 4,079,999 -100,000 0.04 -0.00 -4,800 2015-09-01
107 0813 Shimao Group Holdings Limited:O 19,794 -500 0.00 -0.00 -5,160 2015-09-01
108 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 9,000 -4,000 0.00 -0.00 -6,120 2015-09-01
109 1185 China Energine International (Holdings) Limited:O 1,619,725 -10,000 0.04 -0.00 -6,600 2015-09-01
110 1072 Dongfang Electric Corporation Limited:H 16,711 -1,000 0.00 -0.00 -8,350 2015-09-01
111 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,227 -500 0.00 -0.00 -9,200 2015-09-01
112 2880 Liaoning Port Co., Ltd.:H 183,852 -4,000 0.02 -0.00 -9,560 2015-09-01
113 2312 China Financial Leasing Group Limited:O 128,700 -11,000 0.02 -0.00 -10,120 2015-09-01
114 0135 KUNLUN ENERGY COMPANY LIMITED:O 58,531 -2,000 0.00 -0.00 -10,760 2015-09-01
115 1101 China Huarong Energy Company Limited:O 4,941,663 -40,000 0.05 -0.00 -12,200 2015-09-01
116 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 97,566 -500 0.00 -0.00 -12,375 2015-09-01
117 0857 PETROCHINA COMPANY LIMITED:H 220,871 -2,000 0.00 -0.00 -12,380 2015-09-01
118 0400 Ingdan, Inc.:O 214,000 -2,000 0.02 -0.00 -13,400 2015-09-01
119 1171 Yankuang Energy Group Company Limited:H 230,400 -4,000 0.01 -0.00 -14,000 2015-09-01
120 0145 CCIAM Future Energy Limited (b1964-11-28):O 485,600 -24,000 0.03 -0.00 -14,160 2015-09-01
121 8018 Finsoft Financial Investment Holdings Limited:O 1,130,000 -120,000 0.03 -0.00 -14,400 2015-09-01
122 0232 Continental Aerospace Technologies Holding Limited (BM):O 484,000 -20,000 0.01 -0.00 -16,200 2015-09-01
123 1339 People's Insurance Company (Group) of China Limited (The):H 816,503 -5,000 0.01 -0.00 -17,200 2015-09-01
124 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 716 -500 0.00 -0.00 -19,325 2015-09-01
125 0617 PALIBURG HOLDINGS LIMITED:O 1,717,244 -10,000 0.15 -0.00 -23,800 2015-09-01
126 2343 PACIFIC BASIN SHIPPING LIMITED:O 141,019 -10,000 0.01 -0.00 -24,300 2015-09-01
127 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 139,004 -1,000 0.00 -0.00 -25,550 2015-09-01
128 2238 Guangzhou Automobile Group Co., Ltd.:H 4,734 -5,052 0.00 -0.00 -25,866 2015-09-01
129 2014 Ozner Water International Holding Limited:O 44 -20,000 0.00 -0.00 -28,200 2015-09-01
130 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,444,905 -396,000 0.02 -0.01 -29,700 2015-09-01
131 0489 DongFeng Motor Group Company Limited (CN):H 29,000 -4,000 0.00 -0.00 -32,120 2015-09-01
132 1833 Intime Retail (Group) Company Limited:O 47,500 -4,000 0.00 -0.00 -32,800 2015-09-01
133 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 220,820 -20,000 0.01 -0.00 -33,600 2015-09-01
134 0582 Shin Hwa World Limited:O 1,551,745 -155,000 0.01 -0.00 -33,945 2015-09-01
135 1829 China Machinery Engineering Corporation:H 29,898 -6,000 0.00 -0.00 -34,440 2015-09-01
136 0598 SINOTRANS LIMITED:H 10,221 -10,000 0.00 -0.00 -34,500 2015-09-01
137 3623 China Success Finance Group Holdings Limited:O 11,700 -10,000 0.00 -0.00 -34,600 2015-09-01
138 0883 CNOOC LIMITED:O 487,238 -4,000 0.00 -0.00 -36,880 2015-09-01
139 0656 FOSUN INTERNATIONAL LIMITED:O 23,755 -3,000 0.00 -0.00 -37,800 2015-09-01
140 0087 SWIRE PACIFIC LIMITED:B 1,997 -2,500 0.00 -0.00 -38,850 2015-09-01
141 0569 China Automation Group Limited:O 730 -50,000 0.00 -0.00 -42,000 2015-09-01
142 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 82 -1,000 0.00 -0.00 -43,000 2015-09-01
143 1191 China Gem Holdings Limited:O 12,008 -200,000 0.00 -0.01 -43,600 2015-09-01
144 0257 China Everbright Environment Group Limited (b1961-07-10):O 82,475 -5,000 0.00 -0.00 -50,300 2015-09-01
145 1141 CMBC Capital Holdings Limited:O 4,186,263,187 -270,000 44.23 -0.00 -51,300 2015-09-01
146 1246 Boill Healthcare Holdings Limited:O 1,920,000 -1,400,000 0.04 -0.03 -53,200 2015-09-01
147 0579 Beijing Jingneng Clean Energy Co., Limited:H 181,419 -26,000 0.01 -0.00 -54,860 2015-09-01
148 0911 Qianhai Health Holdings Limited:O 151,820,000 -110,000 0.76 -0.00 -63,800 2015-09-01
149 1402 i-Control Holdings Limited:O 440,000 -200,000 0.04 -0.02 -66,000 2015-09-01
150 0085 China Electronics Huada Technology Company Limited:O 86,925 -34,000 0.00 -0.00 -75,140 2015-09-01
151 0717 Emperor Capital Group Limited:O 430,070 -150,000 0.01 -0.00 -85,500 2015-09-01
152 1816 CGN Power Co., Ltd.:H 3,047,442 -30,000 0.03 -0.00 -89,400 2015-09-01
153 1436 Smart Fish Wealthlink Holdings Limited (BM):Wrnt 40,232,783 -126,000 10.55 -0.03 -98,280 2015-09-01
154 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,593 -10,000 0.00 -0.00 -100,400 2015-09-01
155 0119 Poly Property Group Co., Limited:O 445,400 -60,000 0.01 -0.00 -120,000 2015-09-01
156 0992 LENOVO GROUP LIMITED:O 288,774 -20,000 0.00 -0.00 -125,800 2015-09-01
157 0433 North Mining Shares Company Limited:O 328,363 -1,350,000 0.00 -0.01 -126,900 2015-09-01
158 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,905 -6,500 0.00 -0.00 -127,530 2015-09-01
159 1188 Hybrid Kinetic Group Limited:O 490,673 -400,000 0.00 -0.00 -128,000 2015-09-01
160 0390 CHINA RAILWAY GROUP LIMITED:H 291,126 -20,000 0.01 -0.00 -132,400 2015-09-01
161 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,961,600 -500,000 0.11 -0.03 -147,500 2015-09-01
162 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,783 -30,000 0.00 -0.00 -156,300 2015-09-01
163 0548 Shenzhen Expressway Corporation Limited:H 50,448 -36,000 0.01 -0.00 -175,680 2015-09-01
164 3333 China Evergrande Group:O 190,926 -37,000 0.00 -0.00 -187,960 2015-09-01
165 2700 Green International Holdings Limited:O 11,734,202 -880,000 0.59 -0.04 -198,880 2015-09-01
166 1089 Leyou Technologies Holdings Limited:O 902,000 -300,000 0.03 -0.01 -201,000 2015-09-01
167 1918 Sunac China Holdings Limited:O 25,803 -50,000 0.00 -0.00 -205,000 2015-09-01
168 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,861,512 -40,000 0.00 -0.00 -213,600 2015-09-01
169 8218 Echo International Holdings Group Limited:O 244,000 -152,000 0.03 -0.02 -221,920 2015-09-01
170 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,236 -40,000 0.00 -0.00 -349,600 2015-09-01
171 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 295,798 -101,000 0.00 -0.00 -510,050 2015-09-01
172 1211 BYD COMPANY LIMITED:H 154,817 -25,000 0.02 -0.00 -771,250 2015-09-01
173 0161 AVIC International Holdings Limited:H 3,132,000 -400,000 0.94 -0.12 -1,648,000 2015-09-01
174 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,058,574,913 -2,674,000 12.59 -0.03 -1,898,540 2015-09-01
175 0823 Link Real Estate Investment Trust:Unit 50,014 -48,000 0.00 -0.00 -1,980,000 2015-09-01
176 0001 CK Hutchison Holdings Limited:O 31,682 -30,500 0.00 -0.00 -3,086,600 2015-09-01
177 1098 ROAD KING INFRASTRUCTURE LIMITED:O 66 -470,000 0.00 -0.06 -3,210,100 2015-09-01

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