CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS holding changes from 2015-09-11 to 2015-09-14
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 227,398 | 99,800 | 0.00 | 0.00 | 509,978 | 2015-09-14 | |
| 2 | 0572 | Future World Holdings Limited:O | 1,201,655,214 | 1,200,000 | 28.76 | 0.03 | 220,800 | 2015-09-14 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 2,340,298 | 46,000 | 0.00 | 0.00 | 164,220 | 2015-09-14 | |
| 4 | 1623 | Hilong Holding Limited:O | 110,482 | 100,000 | 0.01 | 0.01 | 154,000 | 2015-09-14 | |
| 5 | 0283 | Goldin Properties Holdings Limited:O | 21,415 | 20,000 | 0.00 | 0.00 | 152,600 | 2015-09-14 | |
| 6 | 1141 | CMBC Capital Holdings Limited:O | 4,202,430,687 | 640,000 | 44.39 | 0.01 | 149,120 | 2015-09-14 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 134,842 | 708 | 0.01 | 0.00 | 130,838 | 2015-09-14 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 92,566 | 5,000 | 0.00 | 0.00 | 122,250 | 2015-09-14 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 338,980 | 40,000 | 0.01 | 0.00 | 105,600 | 2015-09-14 | |
| 10 | 1788 | Guotai Junan International Holdings Limited:O | 284,637 | 50,000 | 0.00 | 0.00 | 101,500 | 2015-09-14 | |
| 11 | 3836 | China Harmony Auto Holding Limited:O | 546,670 | 30,000 | 0.03 | 0.00 | 101,400 | 2015-09-14 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,601 | 2,000 | 0.00 | 0.00 | 98,500 | 2015-09-14 | |
| 13 | 1415 | Cowell e Holdings Inc.:O | 120,918 | 20,000 | 0.01 | 0.00 | 77,000 | 2015-09-14 | |
| 14 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 1,113,700 | 50,000 | 0.05 | 0.00 | 74,000 | 2015-09-14 | |
| 15 | 1402 | i-Control Holdings Limited:O | 580,000 | 210,000 | 0.06 | 0.02 | 72,450 | 2015-09-14 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 693,847 | 60,000 | 0.00 | 0.00 | 70,800 | 2015-09-14 | |
| 17 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,493,330 | 300,000 | 0.02 | 0.00 | 68,100 | 2015-09-14 | |
| 18 | 2324 | Capital VC Limited:O | 616,256 | 180,000 | 0.04 | 0.01 | 64,800 | 2015-09-14 | |
| 19 | 0726 | DIT Group Limited:O | 450,086 | 100,000 | 0.00 | 0.00 | 58,000 | 2015-09-14 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,811,137 | 10,700 | 0.00 | 0.00 | 57,994 | 2015-09-14 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 242,059 | 10,000 | 0.00 | 0.00 | 55,400 | 2015-09-14 | |
| 22 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 22,368 | 16,000 | 0.00 | 0.00 | 48,000 | 2015-09-14 | |
| 23 | 1918 | Sunac China Holdings Limited:O | 45,803 | 10,000 | 0.00 | 0.00 | 41,000 | 2015-09-14 | |
| 24 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,886,549 | 13,000 | 0.01 | 0.00 | 38,480 | 2015-09-14 | |
| 25 | 0911 | Qianhai Health Holdings Limited:O | 150,450,000 | 60,000 | 0.75 | 0.00 | 37,800 | 2015-09-14 | |
| 26 | 0397 | Minerva Group Holding Limited:O | 2,495,415 | 200,000 | 0.03 | 0.00 | 32,200 | 2015-09-14 | |
| 27 | 1113 | CK Asset Holdings Limited (KY):O | 23,372 | 524 | 0.00 | 0.00 | 31,073 | 2015-09-14 | |
| 28 | 0582 | Shin Hwa World Limited:O | 1,908,745 | 140,000 | 0.01 | 0.00 | 29,120 | 2015-09-14 | |
| 29 | 0990 | Deep Source Holdings Limited:O | 158,456 | 100,000 | 0.00 | 0.00 | 28,500 | 2015-09-14 | |
| 30 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 121,000 | 3,000 | 0.09 | 0.00 | 28,470 | 2015-09-14 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 226,871 | 4,000 | 0.00 | 0.00 | 22,880 | 2015-09-14 | |
| 32 | 3323 | China National Building Material Company Limited:H | 623,665 | 4,000 | 0.02 | 0.00 | 19,000 | 2015-09-14 | |
| 33 | 1102 | Enviro Energy International Holdings Limited:O | 4,231,992 | 70,000 | 0.07 | 0.00 | 17,500 | 2015-09-14 | |
| 34 | 0439 | KuangChi Science Limited:O | 138,138 | 10,000 | 0.00 | 0.00 | 16,200 | 2015-09-14 | |
| 35 | 0600 | China Infrastructure Investment Limited:O | 602,000 | 150,000 | 0.01 | 0.00 | 15,450 | 2015-09-14 | |
| 36 | 2339 | BeijingWest Industries International Limited:O | 1,288,800 | 52,000 | 0.02 | 0.00 | 14,820 | 2015-09-14 | |
| 37 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 488 | 300 | 0.00 | 0.00 | 14,280 | 2015-09-14 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 139,504 | 500 | 0.00 | 0.00 | 13,350 | 2015-09-14 | |
| 39 | 1094 | Cherish Sunshine International Limited:O | 3,139,600 | 100,000 | 0.02 | 0.00 | 11,300 | 2015-09-14 | |
| 40 | 1226 | China Investment and Finance Group Limited (KY):O | 4,866,364 | 104,000 | 0.47 | 0.01 | 10,088 | 2015-09-14 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 361,292 | 148 | 0.00 | 0.00 | 8,998 | 2015-09-14 | |
| 42 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,116 | 1,000 | 0.00 | 0.00 | 8,780 | 2015-09-14 | |
| 43 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 15,908 | 6,000 | 0.00 | 0.00 | 8,700 | 2015-09-14 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,760 | 66 | 0.00 | 0.00 | 8,448 | 2015-09-14 | |
| 45 | 0694 | Beijing Capital International Airport Company Limited:H | 23,839 | 1,000 | 0.00 | 0.00 | 7,610 | 2015-09-14 | |
| 46 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 9,266 | 948 | 0.00 | 0.00 | 5,233 | 2015-09-14 | |
| 47 | 0680 | Nan Hai Corporation Limited:O | 3,030,041 | 39,000 | 0.00 | 0.00 | 4,992 | 2015-09-14 | |
| 48 | 8078 | China Creative Digital Entertainment Limited:O | 49,089 | 3,600 | 0.01 | 0.00 | 4,752 | 2015-09-14 | |
| 49 | 1963 | Bank of Chongqing Co., Ltd.:H | 1,000 | 500 | 0.00 | 0.00 | 2,805 | 2015-09-14 | |
| 50 | 8009 | Chinese Energy Holdings Limited:O | 38,250 | 10,000 | 0.00 | 0.00 | 1,990 | 2015-09-14 | |
| 51 | 0491 | Emperor Culture Group Limited:O | 441,021 | 4,000 | 0.02 | 0.00 | 1,720 | 2015-09-14 | |
| 52 | 0288 | WH Group Limited (KY):O | 31,756 | 345 | 0.00 | 0.00 | 1,442 | 2015-09-14 | |
| 53 | 8167 | Neo Telemedia Limited:O | 394,400 | 2,000 | 0.01 | 0.00 | 1,300 | 2015-09-14 | |
| 54 | 8179 | Palinda Group Holdings Limited:O | 320,250 | 8,000 | 0.01 | 0.00 | 960 | 2015-09-14 | |
| 55 | 8108 | Grand Peace Group Holdings Limited:O | 109,118 | 2,000 | 0.03 | 0.00 | 482 | 2015-09-14 | |
| 56 | 0276 | Mongolia Energy Corporation Limited:O | 93,757 | 1,500 | 0.01 | 0.00 | 375 | 2015-09-14 | |
| 57 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 4,351 | 100 | 0.00 | 0.00 | 318 | 2015-09-14 | |
| 58 | 0272 | SHUI ON LAND LIMITED:O | 3,321,261 | 133 | 0.04 | 0.00 | 227 | 2015-09-14 | |
| 59 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 413,899 | 634 | 0.01 | 0.00 | 153 | 2015-09-14 | |
| 60 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 504,019 | 889 | 0.01 | 0.00 | 117 | 2015-09-14 | |
| 61 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 975 | 5 | 0.00 | 0.00 | 20 | 2015-09-14 | |
| 62 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 353,477 | 840 | 0.05 | 0.00 | 8 | 2015-09-14 | |
| 63 | 0988 | Silk Road Logistics Holdings Limited:O | 2,513 | 4 | 0.00 | 0.00 | 3 | 2015-09-14 | |
| 64 | 0221 | Easy One Financial Group Limited:O | 964,679 | -4,640 | 0.07 | -0.00 | -538 | 2015-09-14 | |
| 65 | 0802 | China e-Wallet Payment Group Limited:O | 128,645 | -5,000 | 0.01 | -0.00 | -1,675 | 2015-09-14 | |
| 66 | 1246 | Boill Healthcare Holdings Limited:O | 27,107,000 | -140,000 | 0.11 | -0.00 | -3,500 | 2015-09-14 | |
| 67 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 6,653 | -2,000 | 0.00 | -0.00 | -3,600 | 2015-09-14 | |
| 68 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 46,776 | -223 | 0.00 | -0.00 | -4,215 | 2015-09-14 | |
| 69 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 70,487 | -3,000 | 0.00 | -0.00 | -5,820 | 2015-09-14 | |
| 70 | 0223 | Elife Holdings Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -8,000 | 2015-09-14 | |
| 71 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 866 | -797 | 0.00 | -0.00 | -8,560 | 2015-09-14 | |
| 72 | 0148 | Kingboard Holdings Limited:O | 16,115 | -1,000 | 0.00 | -0.00 | -9,990 | 2015-09-14 | |
| 73 | 2233 | WEST CHINA CEMENT LIMITED:O | 174,758 | -10,000 | 0.00 | -0.00 | -12,100 | 2015-09-14 | |
| 74 | 0347 | Angang Steel Company Limited:H | 237,517 | -4,000 | 0.02 | -0.00 | -13,520 | 2015-09-14 | |
| 75 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 148,346 | -4,000 | 0.00 | -0.00 | -14,760 | 2015-09-14 | |
| 76 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 312,659 | -5,000 | 0.02 | -0.00 | -14,800 | 2015-09-14 | |
| 77 | 0705 | Ding He Mining Holdings Limited:O | 1,038,200 | -108,000 | 0.03 | -0.00 | -15,228 | 2015-09-14 | |
| 78 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 20,000 | -20,000 | 0.00 | -0.00 | -16,400 | 2015-09-14 | |
| 79 | 0260 | AVIC Joy Holdings (HK) Limited:O | 142,378 | -60,000 | 0.00 | -0.00 | -17,100 | 2015-09-14 | |
| 80 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,809,543 | -10,000 | 0.02 | -0.00 | -19,200 | 2015-09-14 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 1,772,582 | -15,000 | 0.01 | -0.00 | -21,150 | 2015-09-14 | |
| 82 | 0651 | China Ocean Industry Group Limited:O | 19,327,551 | -100,000 | 0.17 | -0.00 | -21,400 | 2015-09-14 | |
| 83 | 0931 | China HK Power Smart Energy Group Limited:O | 6,320,860 | -73,490 | 0.01 | -0.00 | -22,047 | 2015-09-14 | |
| 84 | 0235 | CSC Holdings Limited (HK):O | 1,295,720 | -100,000 | 0.01 | -0.00 | -22,600 | 2015-09-14 | |
| 85 | 2369 | Coolpad Group Limited:O | 223,000 | -20,000 | 0.01 | -0.00 | -23,200 | 2015-09-14 | |
| 86 | 0353 | Energy International Investments Holdings Limited:O | 5,889,076 | -60,000 | 0.25 | -0.00 | -24,300 | 2015-09-14 | |
| 87 | 8007 | Global Strategic Group Limited:O | 1,880,656 | -120,000 | 0.05 | -0.00 | -25,800 | 2015-09-14 | |
| 88 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 531,956 | -10,000 | 0.00 | -0.00 | -28,500 | 2015-09-14 | |
| 89 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 21,379 | -2,600 | 0.00 | -0.00 | -34,372 | 2015-09-14 | |
| 90 | 0245 | China Vered Financial Holding Corporation Limited:O | 75,520 | -29,000 | 0.00 | -0.00 | -35,670 | 2015-09-14 | |
| 91 | 2223 | Casablanca Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -37,600 | 2015-09-14 | |
| 92 | 0598 | SINOTRANS LIMITED:H | 221 | -10,000 | 0.00 | -0.00 | -39,300 | 2015-09-14 | |
| 93 | 2326 | New Provenance Everlasting Holdings Limited:O | 170,900 | -30,000 | 0.00 | -0.00 | -42,900 | 2015-09-14 | |
| 94 | 3918 | NagaCorp Ltd.:O | 89,336 | -10,000 | 0.00 | -0.00 | -45,800 | 2015-09-14 | |
| 95 | 0241 | Alibaba Health Information Technology Limited:O | 74,467 | -10,000 | 0.00 | -0.00 | -51,000 | 2015-09-14 | |
| 96 | 0136 | China Ruyi Holdings Limited:O | 344,818 | -152,000 | 0.00 | -0.00 | -51,680 | 2015-09-14 | |
| 97 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,541 | -2,000 | 0.00 | -0.00 | -53,100 | 2015-09-14 | |
| 98 | 1019 | Convoy Global Holdings Limited:O | 1,149,700 | -120,000 | 0.04 | -0.00 | -54,000 | 2015-09-14 | |
| 99 | 0112 | Lerthai Group Limited:O | 318,956 | -20,000 | 0.09 | -0.01 | -54,800 | 2015-09-14 | |
| 100 | 2009 | BBMG Corporation:H | 92,707 | -10,000 | 0.01 | -0.00 | -55,100 | 2015-09-14 | |
| 101 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 95,727 | -3,000 | 0.00 | -0.00 | -67,200 | 2015-09-14 | |
| 102 | 0806 | Value Partners Group Limited:O | 153,480 | -10,000 | 0.01 | -0.00 | -73,000 | 2015-09-14 | |
| 103 | 2883 | China Oilfield Services Limited:H | 50,745 | -10,000 | 0.00 | -0.00 | -82,400 | 2015-09-14 | |
| 104 | 0149 | China Agri-Products Exchange Limited:O | 515,035 | -500,000 | 0.02 | -0.02 | -85,000 | 2015-09-14 | |
| 105 | 0001 | CK Hutchison Holdings Limited:O | 31,831 | -874 | 0.00 | -0.00 | -91,857 | 2015-09-14 | |
| 106 | 0885 | Rentian Technology Holdings Limited:O | 140,866 | -230,000 | 0.00 | -0.00 | -95,450 | 2015-09-14 | |
| 107 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 171,085 | -4,000 | 0.00 | -0.00 | -153,000 | 2015-09-14 | |
| 108 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -161,850 | 2015-09-14 | |
| 109 | 0763 | ZTE CORPORATION:H | 31,460 | -11,120 | 0.00 | -0.00 | -191,264 | 2015-09-14 | |
| 110 | 0736 | China Properties Investment Holdings Limited:O | 90,846,260 | -1,200,000 | 2.24 | -0.03 | -195,600 | 2015-09-14 | |
| 111 | 0261 | GBA Holdings Limited:O | 29,559,800 | -9,520,000 | 0.04 | -0.01 | -209,440 | 2015-09-14 | |
| 112 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 246,126 | -50,000 | 0.01 | -0.00 | -357,500 | * | 2015-09-14 |
| 113 | 1766 | CRRC Corporation Limited:H | 377,848 | -101,800 | 0.01 | -0.00 | -976,262 | 2015-09-14 | |
| 114 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,001,607,913 | -4,075,000 | 11.90 | -0.05 | -2,934,000 | 2015-09-14 |
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