CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2015-09-04 to 2015-09-07

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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,933,562 124,350 0.00 0.00 629,211 2015-09-07
2 1386 Vestate Group Holdings Limited:O 1,000,000 1,000,000 0.16 0.16 550,000 2015-09-07
3 0700 TENCENT HOLDINGS LIMITED:O 32,300 3,700 0.00 0.00 467,680 2015-09-07
4 0736 China Properties Investment Holdings Limited:O 72,867,260 2,463,000 1.80 0.06 426,099 2015-09-07
5 1141 CMBC Capital Holdings Limited:O 4,195,363,187 1,630,000 44.31 0.01 324,370 2015-09-07
6 1186 China Railway Construction Corporation Limited:H 171,664 30,016 0.01 0.00 299,260 2015-09-07
7 2009 BBMG Corporation:H 256,707 54,000 0.02 0.00 251,100 2015-09-07
8 0585 Imagi International Holdings Limited:O 14,367,796 1,400,000 0.14 0.01 173,600 2015-09-07
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 131,291 907 0.01 0.00 158,816 2015-09-07
10 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 581,956 50,000 0.00 0.00 126,500 2015-09-07
11 0005 HSBC HOLDINGS PLC:O 362,210 2,000 0.00 0.00 116,400 2015-09-07
12 0285 BYD Electronic (International) Company Limited:O 51,162 20,000 0.00 0.00 85,200 2015-09-07
13 3323 China National Building Material Company Limited:H 629,665 20,000 0.02 0.00 83,200 2015-09-07
14 3988 BANK OF CHINA LIMITED:H 2,304,298 25,000 0.00 0.00 81,500 2015-09-07
15 1057 Zhejiang Shibao Company Limited:H 52,180 14,000 0.06 0.02 80,080 2015-09-07
16 2883 China Oilfield Services Limited:H 60,499 10,000 0.00 0.00 79,300 2015-09-07
17 0283 Goldin Properties Holdings Limited:O 11,415 10,000 0.00 0.00 78,800 2015-09-07
18 0932 Shunten International (Holdings) Limited:O 52,000 52,000 0.01 0.01 78,520 2015-09-07
19 0665 Haitong International Securities Group Limited:O 27,019 18,000 0.00 0.00 68,760 2015-09-07
20 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 16,228 10,333 0.02 0.01 66,235 2015-09-07
21 0579 Beijing Jingneng Clean Energy Co., Limited:H 211,419 30,000 0.01 0.00 65,100 2015-09-07
22 1096 Sino Energy International Holdings Group Limited:O 81,900 80,000 0.01 0.00 60,000 2015-09-07
23 2020 ANTA Sports Products Limited:O 4,752 3,000 0.00 0.00 54,600 2015-09-07
24 0241 Alibaba Health Information Technology Limited:O 84,467 10,000 0.00 0.00 49,600 2015-09-07
25 0993 XinKong International Capital Holdings Limited:O 52,652 10,550 0.00 0.00 47,897 2015-09-07
26 2727 Shanghai Electric Group Company Limited:H 251,874 12,000 0.01 0.00 47,640 2015-09-07
27 0347 Angang Steel Company Limited:H 251,117 14,000 0.02 0.00 42,000 2015-09-07
28 1299 AIA Group Limited:O 20,763 1,000 0.00 0.00 41,000 2015-09-07
29 0588 Beijing North Star Company Limited:H 21,546 20,000 0.00 0.00 40,800 2015-09-07
30 6888 Freetech Road Recycling Technology (Holdings) Limited:O 50,000 50,000 0.00 0.00 40,500 2015-09-07
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 165,085 1,000 0.00 0.00 35,550 2015-09-07
32 2324 Capital VC Limited:O 306,256 100,000 0.02 0.01 35,000 2015-09-07
33 0717 Emperor Capital Group Limited:O 490,070 60,000 0.01 0.00 34,200 2015-09-07
34 0232 Continental Aerospace Technologies Holding Limited (BM):O 524,000 40,000 0.01 0.00 32,800 2015-09-07
35 1336 New China Life Insurance Company Ltd.:H 3,000 1,000 0.00 0.00 28,250 2015-09-07
36 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 96,000 48,000 0.02 0.01 27,840 2015-09-07
37 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,028,000 52,000 0.05 0.00 27,040 2015-09-07
38 0402 Peace Map Holding Limited:O 3,282,000 100,000 0.04 0.00 24,800 2015-09-07
39 0354 CHINASOFT INTERNATIONAL LIMITED:O 254,881 10,000 0.01 0.00 24,400 2015-09-07
40 0613 Planetree International Development Limited:O 499,200 198,000 0.01 0.00 23,364 2015-09-07
41 6863 China Huishan Dairy Holdings Company Limited:O 1,823,182 8,000 0.01 0.00 22,480 2015-09-07
42 1398 Industrial and Commercial Bank of China Limited:H 1,540,393 5,000 0.00 0.00 21,650 2015-09-07
43 1137 Hong Kong Technology Venture Company Limited:O 142,041 12,000 0.02 0.00 18,840 2015-09-07
44 1788 Guotai Junan International Holdings Limited:O 244,637 10,000 0.00 0.00 18,800 2015-09-07
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 230,820 10,000 0.01 0.00 16,400 2015-09-07
46 1104 APAC Resources Limited:O 218,639 210,000 0.00 0.00 15,750 2015-09-07
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,625 331 0.00 0.00 15,292 2015-09-07
48 2339 BeijingWest Industries International Limited:O 1,236,800 52,000 0.02 0.00 14,560 2015-09-07
49 0857 PETROCHINA COMPANY LIMITED:H 224,871 2,000 0.00 0.00 11,540 2015-09-07
50 2777 Guangzhou R&F Properties Co., Ltd.:H 38,551 1,600 0.00 0.00 10,992 2015-09-07
51 8018 Finsoft Financial Investment Holdings Limited:O 1,190,000 60,000 0.03 0.00 10,560 2015-09-07
52 1333 China Zhongwang Holdings Limited:O 507,780 4,000 0.01 0.00 10,520 2015-09-07
53 1988 China Minsheng Banking Corp., Ltd.:H 77,470 1,500 0.00 0.00 10,305 2015-09-07
54 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 83,190 3,000 0.03 0.00 9,840 2015-09-07
55 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,191 338 0.00 0.00 9,549 2015-09-07
56 8019 Hao Wen Holdings Limited:O 2,803,512 200,000 0.05 0.00 8,600 2015-09-07
57 1800 China Communications Construction Company Limited:H 184,288 1,000 0.00 0.00 8,540 2015-09-07
58 8201 PPS International (Holdings) Limited:O 4,279,999 200,000 0.04 0.00 8,200 2015-09-07
59 0138 CCT Fortis Holdings Limited:O 32,653 10,000 0.00 0.00 8,100 2015-09-07
60 0066 MTR CORPORATION LIMITED:O 66,738 198 0.00 0.00 6,732 2015-09-07
61 1109 CHINA RESOURCES LAND LIMITED:O 6,391 222 0.00 0.00 4,009 2015-09-07
62 1182 Success Dragon International Holdings Limited:O 89,924 4,000 0.01 0.00 3,040 2015-09-07
63 0148 Kingboard Holdings Limited:O 17,615 300 0.00 0.00 2,913 2015-09-07
64 1928 Sands China Ltd.:O 12,614 100 0.00 0.00 2,655 2015-09-07
65 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 48,023 180 0.00 0.00 2,578 2015-09-07
66 0524 Great Wall Terroir Holdings Limited:O 319,393 4,222 0.05 0.00 2,322 2015-09-07
67 0895 Dongjiang Environmental Company Limited:H 6,175 200 0.00 0.00 2,236 2015-09-07
68 2899 ZIJIN MINING GROUP CO., LTD.:H 72,487 1,000 0.00 0.00 1,930 2015-09-07
69 0905 Walnut Capital Limited:O 13,980 8,000 0.00 0.00 1,856 2015-09-07
70 8179 Palinda Group Holdings Limited:O 205,500 16,000 0.01 0.00 1,824 2015-09-07
71 1215 Kai Yuan Holdings Limited:O 38,000 16,000 0.00 0.00 1,248 2015-09-07
72 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,457 275 0.00 0.00 1,012 2015-09-07
73 0603 China Oil And Gas Group Limited:O 624,529 2,000 0.01 0.00 950 2015-09-07
74 1246 Boill Healthcare Holdings Limited:O 10,237,000 30,000 0.04 0.00 930 2015-09-07
75 2268 Youyuan International Holdings Limited:O 663 400 0.00 0.00 712 2015-09-07
76 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 4,251 200 0.00 0.00 596 2015-09-07
77 0199 ITC Properties Group Limited:O 963 89 0.00 0.00 309 2015-09-07
78 0272 SHUI ON LAND LIMITED:O 171,128 168 0.00 0.00 279 2015-09-07
79 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,208 11 0.00 0.00 277 2015-09-07
80 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 252,264 1,400 0.00 0.00 133 2015-09-07
81 1403 HKC (HOLDINGS) LIMITED:Wrnt 352,598 44 0.05 0.00 0 2015-09-07
82 0190 HKC (HOLDINGS) LIMITED:O 1,168,395 -151 0.01 -0.00 -24 2015-09-07
83 0987 China Renewable Energy Investment Limited:O 43,920 -994 0.00 -0.00 -214 2015-09-07
84 0076 Elate Holdings Limited:O 489,952 -1,999 0.04 -0.00 -436 2015-09-07
85 0886 Silver Base Group Holdings Limited:O 82,404 -500 0.01 -0.00 -545 2015-09-07
86 0763 ZTE CORPORATION:H 42,873 -40 0.01 -0.00 -621 2015-09-07
87 3989 Capital Environment Holdings Limited:O 4,306 -2,000 0.00 -0.00 -660 2015-09-07
88 1038 CK Infrastructure Holdings Limited:O 1,978 -14 0.00 -0.00 -910 2015-09-07
89 0572 Future World Holdings Limited:O 1,191,539,214 -8,000 28.52 -0.00 -1,520 2015-09-07
90 1332 Touyun Biotech Group Limited:O 16,875 -5,000 0.00 -0.00 -1,950 2015-09-07
91 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 737,489 -2,000 0.08 -0.00 -2,080 2015-09-07
92 0385 CHINNEY ALLIANCE GROUP LIMITED:O 6,605 -2,000 0.00 -0.00 -2,260 2015-09-07
93 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 635,168 -170 0.01 -0.00 -2,458 2015-09-07
94 0062 Transport International Holdings Limited:O 4,026 -200 0.00 -0.00 -4,100 2015-09-07
95 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 111,156,396 -5,664 0.58 -0.00 -4,814 2015-09-07
96 2338 WEICHAI POWER CO., LTD.:H 18,202 -800 0.00 -0.00 -6,320 2015-09-07
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 323,798 -1,400 0.00 -0.00 -6,650 2015-09-07
98 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 121,216 -18,000 0.01 -0.00 -8,100 2015-09-07
99 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 14,809 -400 0.00 -0.00 -8,360 2015-09-07
100 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 2,600 -10,000 0.00 -0.00 -9,200 2015-09-07
101 0839 Anhui Tianda Oil Pipe Company Limited:H 16,848 -8,000 0.00 -0.00 -11,360 2015-09-07
102 0024 BURWILL HOLDINGS LIMITED:O 585 -40,000 0.00 -0.00 -11,400 2015-09-07
103 0198 SMI Holdings Group Limited:O 2,185,750 -20,000 0.02 -0.00 -11,800 2015-09-07
104 0433 North Mining Shares Company Limited:O 178,363 -120,000 0.00 -0.00 -11,880 * 2015-09-07
105 0085 China Electronics Huada Technology Company Limited:O 80,925 -6,000 0.00 -0.00 -12,900 2015-09-07
106 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 6,400 -104,000 0.00 -0.00 -13,000 2015-09-07
107 0439 KuangChi Science Limited:O 128,138 -10,000 0.00 -0.00 -17,300 2015-09-07
108 0521 CWT International Limited:O 691,842 -50,000 0.02 -0.00 -18,000 2015-09-07
109 1499 OKG Technology Holdings Limited:O 0 -60,000 0.00 -0.00 -18,000 2015-09-07
110 1207 SRE Group Limited:O 218,430 -50,000 0.00 -0.00 -18,750 2015-09-07
111 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 241,500 -20,000 0.00 -0.00 -18,800 2015-09-07
112 0729 FDG Electric Vehicles Limited:O 1,100,791 -40,000 0.01 -0.00 -19,000 2015-09-07
113 1171 Yankuang Energy Group Company Limited:H 230,400 -6,000 0.01 -0.00 -20,580 2015-09-07
114 0207 Joy City Property Limited:O 786,082 -20,000 0.01 -0.00 -21,200 2015-09-07
115 1363 CT Environmental Group Limited:O 81,844 -10,000 0.00 -0.00 -21,300 2015-09-07
116 0083 SINO LAND COMPANY LIMITED:O 676,004 -2,000 0.01 -0.00 -21,880 2015-09-07
117 6138 Harbin Bank Co., Ltd.:H 420,000 -10,000 0.01 -0.00 -23,000 2015-09-07
118 0009 KEYNE LTD:O 32,123,268 -30,000 2.13 -0.00 -26,700 2015-09-07
119 0484 Forgame Holdings Limited:O 12,920 -2,000 0.01 -0.00 -26,720 2015-09-07
120 1766 CRRC Corporation Limited:H 581,717 -3,200 0.01 -0.00 -27,680 2015-09-07
121 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,236,196 -10,000 0.00 -0.00 -28,800 2015-09-07
122 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 445,214 -3,972 0.00 -0.00 -29,433 2015-09-07
123 0221 Easy One Financial Group Limited:O 966,919 -302,394 0.07 -0.02 -31,449 2015-09-07
124 0875 Congyu Intelligent Agricultural Holdings Limited:O 15,553,500 -100,000 0.27 -0.00 -32,500 2015-09-07
125 8238 Winto Group (Holdings) Limited:O 1,232,000 -800,000 0.02 -0.01 -33,600 2015-09-07
126 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,649,027 -200,000 0.01 -0.00 -34,600 2015-09-07
127 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,538 -2,000 0.00 -0.00 -35,000 2015-09-07
128 2331 LI NING COMPANY LIMITED:O 61,602 -10,000 0.00 -0.00 -35,800 2015-09-07
129 1113 CK Asset Holdings Limited (KY):O 23,203 -712 0.00 -0.00 -38,448 2015-09-07
130 0091 Golden Century International Holdings Group Limited:O 4,057,125 -250,000 0.09 -0.01 -42,500 2015-09-07
131 0493 GOME Retail Holdings Limited:O 633,847 -40,012 0.00 -0.00 -47,214 2015-09-07
132 0992 LENOVO GROUP LIMITED:O 300,774 -8,000 0.00 -0.00 -50,800 2015-09-07
133 0395 Smartac International Holdings Limited:O 1,553,000 -200,000 0.04 -0.01 -58,000 2015-09-07
134 0001 CK Hutchison Holdings Limited:O 26,810 -632 0.00 -0.00 -63,832 2015-09-07
135 1019 Convoy Global Holdings Limited:O 1,251,700 -162,000 0.05 -0.01 -73,710 2015-09-07
136 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 319,380 -30,000 0.01 -0.00 -76,200 2015-09-07
137 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,397 -14,000 0.00 -0.00 -95,760 2015-09-07
138 0119 Poly Property Group Co., Limited:O 405,400 -50,000 0.01 -0.00 -96,500 2015-09-07
139 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 388,891 -99,000 0.01 -0.00 -101,970 2015-09-07
140 0123 Yuexiu Property Company Limited:O 3,475,202 -100,000 0.03 -0.00 -115,000 2015-09-07
141 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 52,814 -40,000 0.00 -0.00 -115,200 2015-09-07
142 0880 SJM Holdings Limited:O 32,157 -20,000 0.00 -0.00 -130,800 2015-09-07
143 0109 Good Resources Holdings Limited:O 8,000 -100,000 0.00 -0.00 -203,000 2015-09-07
144 0019 SWIRE PACIFIC LIMITED:A 1,675 -3,000 0.00 -0.00 -250,200 2015-09-07
145 0390 CHINA RAILWAY GROUP LIMITED:H 253,126 -45,000 0.01 -0.00 -301,500 2015-09-07
146 0165 CHINA EVERBRIGHT LIMITED (HK):O 129,833 -20,000 0.01 -0.00 -306,400 2015-09-07
147 1211 BYD COMPANY LIMITED:H 144,817 -10,000 0.02 -0.00 -307,500 2015-09-07
148 0680 Nan Hai Corporation Limited:O 2,941,041 -3,000,000 0.00 -0.00 -330,000 2015-09-07
149 8173 Hephaestus Holdings Limited:O 7,604,591 -2,800,000 0.30 -0.11 -383,600 2015-09-07
150 2357 AviChina Industry & Technology Company Limited:H 25,081 -85,000 0.00 -0.00 -419,900 2015-09-07
151 0275 Master Glory Group Limited:O 860,070 -3,900,000 0.02 -0.07 -487,500 2015-09-07
152 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,044,560,913 -4,508,000 12.41 -0.05 -3,065,440 2015-09-07

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top