CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS holding changes from 2015-09-07 to 2015-09-08
"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 | 3988 | BANK OF CHINA LIMITED:H | 2,434,298 | 130,000 | 0.00 | 0.00 | 439,400 | 2015-09-08 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,600,393 | 60,000 | 0.00 | 0.00 | 268,800 | 2015-09-08 | |
| 3 | 1141 | CMBC Capital Holdings Limited:O | 4,196,603,187 | 1,240,000 | 44.33 | 0.01 | 261,640 | 2015-09-08 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 366,180 | 3,970 | 0.00 | 0.00 | 238,597 | 2015-09-08 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 170,085 | 5,000 | 0.00 | 0.00 | 187,500 | 2015-09-08 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 189,164 | 17,500 | 0.01 | 0.00 | 183,750 | 2015-09-08 | |
| 7 | 0777 | NetDragon Websoft Holdings Limited:O | 34,900 | 10,000 | 0.01 | 0.00 | 178,000 | 2015-09-08 | |
| 8 | 0337 | Greenland Hong Kong Holdings Limited:O | 110,425 | 50,000 | 0.00 | 0.00 | 165,500 | 2015-09-08 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 644,268 | 9,100 | 0.01 | 0.00 | 133,770 | 2015-09-08 | |
| 10 | 1918 | Sunac China Holdings Limited:O | 55,803 | 30,000 | 0.00 | 0.00 | 128,100 | * | 2015-09-08 |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 244,871 | 20,000 | 0.00 | 0.00 | 118,000 | 2015-09-08 | |
| 12 | 2357 | AviChina Industry & Technology Company Limited:H | 45,081 | 20,000 | 0.00 | 0.00 | 106,800 | 2015-09-08 | |
| 13 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 1,188,000 | 160,000 | 0.06 | 0.01 | 86,400 | 2015-09-08 | |
| 14 | 1766 | CRRC Corporation Limited:H | 591,267 | 9,550 | 0.01 | 0.00 | 84,900 | 2015-09-08 | |
| 15 | 0806 | Value Partners Group Limited:O | 170,480 | 10,000 | 0.01 | 0.00 | 72,800 | 2015-09-08 | |
| 16 | 0582 | Shin Hwa World Limited:O | 1,807,745 | 280,000 | 0.01 | 0.00 | 62,440 | 2015-09-08 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 94,467 | 10,000 | 0.00 | 0.00 | 51,400 | 2015-09-08 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 673,847 | 40,000 | 0.00 | 0.00 | 49,200 | 2015-09-08 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 61,162 | 10,000 | 0.00 | 0.00 | 46,000 | 2015-09-08 | |
| 20 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,464 | 1,231 | 0.00 | 0.00 | 43,454 | 2015-09-08 | |
| 21 | 8226 | KOALA Financial Group Limited:O | 253,200 | 100,000 | 0.03 | 0.01 | 42,500 | 2015-09-08 | |
| 22 | 6881 | China Galaxy Securities Co., Ltd.:H | 176,445 | 8,000 | 0.00 | 0.00 | 42,480 | 2015-09-08 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 50,969 | 1,000 | 0.00 | 0.00 | 42,150 | 2015-09-08 | |
| 24 | 0547 | Digital Domain Holdings Limited:O | 947,000 | 100,000 | 0.01 | 0.00 | 42,000 | 2015-09-08 | |
| 25 | 1788 | Guotai Junan International Holdings Limited:O | 264,637 | 20,000 | 0.00 | 0.00 | 40,600 | 2015-09-08 | |
| 26 | 0598 | SINOTRANS LIMITED:H | 10,221 | 10,000 | 0.00 | 0.00 | 36,800 | 2015-09-08 | |
| 27 | 2233 | WEST CHINA CEMENT LIMITED:O | 274,758 | 30,000 | 0.01 | 0.00 | 36,600 | 2015-09-08 | |
| 28 | 1415 | Cowell e Holdings Inc.:O | 80,918 | 10,000 | 0.01 | 0.00 | 34,700 | 2015-09-08 | |
| 29 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 176,911 | 10,000 | 0.02 | 0.00 | 31,400 | 2015-09-08 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,246,196 | 10,000 | 0.00 | 0.00 | 29,700 | 2015-09-08 | |
| 31 | 1019 | Convoy Global Holdings Limited:O | 1,311,700 | 60,000 | 0.05 | 0.00 | 28,800 | 2015-09-08 | |
| 32 | 0221 | Easy One Financial Group Limited:O | 1,230,119 | 263,200 | 0.09 | 0.02 | 27,899 | 2015-09-08 | |
| 33 | 2223 | Casablanca Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2015-09-08 | |
| 34 | 0613 | Planetree International Development Limited:O | 701,200 | 202,000 | 0.01 | 0.00 | 23,432 | 2015-09-08 | |
| 35 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 509,158 | 15,000 | 0.01 | 0.00 | 23,400 | 2015-09-08 | |
| 36 | 0622 | Oshidori International Holdings Limited:O | 14,068,298 | 60,000 | 0.20 | 0.00 | 21,900 | 2015-09-08 | |
| 37 | 1108 | Triumph New Energy Company Limited:H | 17,700 | 4,000 | 0.01 | 0.00 | 19,520 | 2015-09-08 | |
| 38 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 382,879 | 60,000 | 0.01 | 0.00 | 19,500 | 2015-09-08 | |
| 39 | 3333 | China Evergrande Group:O | 195,926 | 4,000 | 0.00 | 0.00 | 19,240 | 2015-09-08 | |
| 40 | 1165 | Shunfeng International Clean Energy Limited:O | 473,000 | 10,000 | 0.01 | 0.00 | 19,200 | 2015-09-08 | |
| 41 | 3378 | Xiamen International Port Co., Ltd:H | 284,300 | 10,000 | 0.03 | 0.00 | 18,900 | 2015-09-08 | |
| 42 | 1400 | Moody Technology Holdings Limited:O | 4,255,000 | 15,000 | 0.29 | 0.00 | 17,700 | 2015-09-08 | |
| 43 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,925 | 300 | 0.00 | 0.00 | 14,370 | 2015-09-08 | |
| 44 | 0400 | Ingdan, Inc.:O | 216,000 | 2,000 | 0.02 | 0.00 | 14,300 | 2015-09-08 | |
| 45 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 15,593,500 | 40,000 | 0.27 | 0.00 | 13,800 | 2015-09-08 | |
| 46 | 0033 | International Genius Company:O | 420,000 | 120,000 | 0.01 | 0.00 | 12,600 | 2015-09-08 | |
| 47 | 0736 | China Properties Investment Holdings Limited:O | 72,927,260 | 60,000 | 1.80 | 0.00 | 10,260 | 2015-09-08 | |
| 48 | 0891 | Trinity Limited (BM):O | 211,727 | 14,000 | 0.01 | 0.00 | 9,520 | 2015-09-08 | |
| 49 | 6823 | HKT Limited (KY):O | 38,829 | 868 | 0.00 | 0.00 | 8,020 | 2015-09-08 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 153,991 | 1,948 | 0.00 | 0.00 | 7,169 | 2015-09-08 | |
| 51 | 0001 | CK Hutchison Holdings Limited:O | 26,869 | 59 | 0.00 | 0.00 | 6,112 | 2015-09-08 | |
| 52 | 0606 | China Agri-Industries Holdings Limited:O | 71,837 | 2,000 | 0.00 | 0.00 | 5,580 | 2015-09-08 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 47,979 | 255 | 0.00 | 0.00 | 5,003 | 2015-09-08 | |
| 54 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,578 | 948 | 0.00 | 0.00 | 4,835 | 2015-09-08 | |
| 55 | 1436 | Smart Fish Wealthlink Holdings Limited (BM):Wrnt | 40,242,749 | 5,800 | 10.66 | 0.00 | 4,756 | 2015-09-08 | |
| 56 | 3918 | NagaCorp Ltd.:O | 141,336 | 1,000 | 0.01 | 0.00 | 4,610 | 2015-09-08 | |
| 57 | 0083 | SINO LAND COMPANY LIMITED:O | 676,404 | 400 | 0.01 | 0.00 | 4,528 | 2015-09-08 | |
| 58 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 445,607 | 393 | 0.00 | 0.00 | 3,026 | 2015-09-08 | |
| 59 | 1988 | China Minsheng Banking Corp., Ltd.:H | 77,850 | 380 | 0.00 | 0.00 | 2,721 | 2015-09-08 | |
| 60 | 8078 | China Creative Digital Entertainment Limited:O | 44,229 | 1,978 | 0.01 | -0.02 | 2,532 | 2015-09-08 | |
| 61 | 0263 | GT GROUP HOLDINGS LIMITED:O | 37,378,971 | 2,000 | 4.80 | 0.00 | 2,300 | 2015-09-08 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 66,796 | 58 | 0.00 | 0.00 | 2,007 | 2015-09-08 | |
| 63 | 8037 | China Biotech Services Holdings Limited:O | 32,600 | 10,000 | 0.01 | 0.00 | 1,800 | 2015-09-08 | |
| 64 | 1776 | GF Securities Co., Ltd.:H | 143,487 | 100 | 0.01 | 0.00 | 1,470 | 2015-09-08 | |
| 65 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,823,549 | 367 | 0.01 | 0.00 | 1,039 | 2015-09-08 | |
| 66 | 0990 | Deep Source Holdings Limited:O | 58,456 | 2,000 | 0.00 | 0.00 | 580 | 2015-09-08 | |
| 67 | 0279 | Arta TechFin Corporation Limited:O | 441,380 | 450 | 0.00 | 0.00 | 223 | 2015-09-08 | |
| 68 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 503,130 | 1,200 | 0.01 | 0.00 | 166 | 2015-09-08 | |
| 69 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 58,208 | 40 | 0.00 | 0.00 | 126 | 2015-09-08 | |
| 70 | 0144 | China Merchants Port Holdings Company Limited:O | 969 | 3 | 0.00 | 0.00 | 75 | 2015-09-08 | |
| 71 | 0988 | Silk Road Logistics Holdings Limited:O | 2,509 | 48 | 0.00 | 0.00 | 36 | 2015-09-08 | |
| 72 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,445,655 | 250 | 0.02 | 0.00 | 21 | 2015-09-08 | |
| 73 | 0665 | Haitong International Securities Group Limited:O | 27,021 | 2 | 0.00 | 0.00 | 8 | 2015-09-08 | |
| 74 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 311 | -512 | 0.00 | -0.00 | -440 | 2015-09-08 | |
| 75 | 0895 | Dongjiang Environmental Company Limited:H | 6,100 | -75 | 0.00 | -0.00 | -879 | 2015-09-08 | |
| 76 | 0763 | ZTE CORPORATION:H | 42,801 | -72 | 0.01 | -0.00 | -1,171 | 2015-09-08 | |
| 77 | 1215 | Kai Yuan Holdings Limited:O | 18,000 | -20,000 | 0.00 | -0.00 | -1,600 | 2015-09-08 | |
| 78 | 0867 | China Medical System Holdings Limited:O | 7,585 | -218 | 0.00 | -0.00 | -2,023 | 2015-09-08 | |
| 79 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 139,196 | -15,000 | 0.01 | -0.00 | -2,295 | 2015-09-08 | |
| 80 | 8021 | WLS HOLDINGS LIMITED:O | 48,850 | -9,650 | 0.00 | -0.00 | -2,895 | 2015-09-08 | |
| 81 | 6886 | Huatai Securities Co., Ltd.:H | 75,806 | -200 | 0.00 | -0.00 | -2,960 | 2015-09-08 | |
| 82 | 1070 | TCL Electronics Holdings Limited:O | 4,515 | -800 | 0.00 | -0.00 | -2,960 | 2015-09-08 | |
| 83 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 36 | -201 | 0.00 | -0.00 | -2,975 | 2015-09-08 | |
| 84 | 0148 | Kingboard Holdings Limited:O | 17,115 | -500 | 0.00 | -0.00 | -4,900 | 2015-09-08 | |
| 85 | 1928 | Sands China Ltd.:O | 12,414 | -200 | 0.00 | -0.00 | -5,500 | 2015-09-08 | |
| 86 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 14,209 | -600 | 0.00 | -0.00 | -13,410 | 2015-09-08 | |
| 87 | 1113 | CK Asset Holdings Limited (KY):O | 22,958 | -245 | 0.00 | -0.00 | -13,475 | 2015-09-08 | |
| 88 | 2010 | Real Nutriceutical Group Limited:O | 341,043 | -10,000 | 0.02 | -0.00 | -14,300 | 2015-09-08 | |
| 89 | 2014 | Ozner Water International Holding Limited:O | 44 | -10,000 | 0.00 | -0.00 | -14,400 | 2015-09-08 | |
| 90 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,851,861 | -60,000 | 0.03 | -0.00 | -15,600 | 2015-09-08 | |
| 91 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 220,820 | -10,000 | 0.01 | -0.00 | -17,000 | 2015-09-08 | |
| 92 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 504,000 | -20,000 | 0.01 | -0.00 | -17,200 | 2015-09-08 | |
| 93 | 0347 | Angang Steel Company Limited:H | 245,117 | -6,000 | 0.02 | -0.00 | -19,080 | 2015-09-08 | |
| 94 | 0418 | FOUNDER HOLDINGS LIMITED:O | 20,726 | -40,000 | 0.00 | -0.00 | -19,200 | 2015-09-08 | |
| 95 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 30,395 | -2,000 | 0.00 | -0.00 | -20,320 | 2015-09-08 | |
| 96 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 250,126 | -3,000 | 0.01 | -0.00 | -20,850 | 2015-09-08 | |
| 97 | 0755 | DevGreat Group Limited:O | 529,186 | -160,000 | 0.00 | -0.00 | -21,920 | 2015-09-08 | |
| 98 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 244,881 | -10,000 | 0.01 | -0.00 | -26,900 | 2015-09-08 | |
| 99 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 309,380 | -10,000 | 0.01 | -0.00 | -28,200 | 2015-09-08 | |
| 100 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 1,063,700 | -20,000 | 0.05 | -0.00 | -31,000 | 2015-09-08 | |
| 101 | 8018 | Finsoft Financial Investment Holdings Limited:O | 980,000 | -210,000 | 0.02 | -0.01 | -33,390 | 2015-09-08 | |
| 102 | 0166 | New Times Corporation Limited (BM):O | 36,397 | -202,000 | 0.00 | -0.01 | -38,380 | 2015-09-08 | |
| 103 | 0745 | China National Culture Group Limited:O | 144,286,500 | -505,000 | 1.47 | -0.01 | -51,510 | 2015-09-08 | |
| 104 | 2020 | ANTA Sports Products Limited:O | 1,752 | -3,000 | 0.00 | -0.00 | -56,160 | 2015-09-08 | |
| 105 | 1057 | Zhejiang Shibao Company Limited:H | 42,180 | -10,000 | 0.05 | -0.01 | -59,800 | 2015-09-08 | |
| 106 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 7,538 | -4,000 | 0.00 | -0.00 | -73,600 | 2015-09-08 | |
| 107 | 0283 | Goldin Properties Holdings Limited:O | 1,415 | -10,000 | 0.00 | -0.00 | -78,800 | 2015-09-08 | |
| 108 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 541,956 | -40,000 | 0.00 | -0.00 | -106,000 | 2015-09-08 | |
| 109 | 3328 | Bank of Communications Co., Ltd.:H | 508,857 | -20,000 | 0.00 | -0.00 | -109,800 | 2015-09-08 | |
| 110 | 1188 | Hybrid Kinetic Group Limited:O | 490,673 | -350,000 | 0.00 | -0.00 | -136,500 | 2015-09-08 | |
| 111 | 1211 | BYD COMPANY LIMITED:H | 139,817 | -5,000 | 0.02 | -0.00 | -164,500 | 2015-09-08 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 130,227 | -1,064 | 0.01 | -0.00 | -194,925 | 2015-09-08 | |
| 113 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 87,566 | -10,000 | 0.00 | -0.00 | -242,500 | 2015-09-08 | |
| 114 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,885,562 | -48,000 | 0.00 | -0.00 | -250,080 | 2015-09-08 | |
| 115 | 2009 | BBMG Corporation:H | 206,707 | -50,000 | 0.02 | -0.00 | -256,500 | 2015-09-08 | |
| 116 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,368 | -100,000 | 0.00 | -0.00 | -300,000 | 2015-09-08 | |
| 117 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 24,500 | -95,000 | 0.00 | -0.00 | -393,300 | 2015-09-08 | |
| 118 | 0209 | Winshine Science Company Limited:O | 5,800,000 | -400,000 | 0.23 | -0.02 | -460,000 | 2015-09-08 | |
| 119 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 159,798 | -164,000 | 0.00 | -0.00 | -811,800 | 2015-09-08 | |
| 120 | 8147 | Millennium Pacific Group Holdings Limited:O | 46,498 | -80,000 | 0.00 | -0.01 | -828,800 | 2015-09-08 | |
| 121 | 0804 | Pinestone Capital Limited:O | 540,000 | -160,000 | 0.11 | -0.03 | -832,000 | 2015-09-08 | |
| 122 | 0911 | Qianhai Health Holdings Limited:O | 150,090,000 | -2,000,000 | 0.75 | -0.01 | -1,180,000 | 2015-09-08 | |
| 123 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 2,300,000 | -1,200,000 | 0.01 | -0.01 | -1,356,000 | 2015-09-08 | |
| 124 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,036,664,913 | -7,896,000 | 12.32 | -0.09 | -5,685,120 | 2015-09-08 |
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