CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS holding changes from 2016-02-23 to 2016-02-24
"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 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,976,472,420 | 149,622,000 | 35.17 | 1.77 | 59,100,690 | 2016-02-24 | |
2 | 3638 | Hunlicar Group Limited:O | 5,001,000 | 5,001,000 | 1.70 | 1.70 | 17,253,450 | 2016-02-24 | |
3 | 0572 | Future World Holdings Limited:O | 2,036,760,538 | 11,484,000 | 35.25 | 0.20 | 2,181,960 | 2016-02-24 | |
4 | 0857 | PETROCHINA COMPANY LIMITED:H | 426,552 | 180,000 | 0.00 | 0.00 | 912,600 | 2016-02-24 | |
5 | 0005 | HSBC HOLDINGS PLC:O | 489,634 | 13,329 | 0.00 | 0.00 | 649,122 | 2016-02-24 | |
6 | 1680 | Macau Legend Development Limited:O | 746,670 | 510,000 | 0.01 | 0.01 | 520,200 | 2016-02-24 | |
7 | 1616 | A Metaverse Company:O | 7,777,700 | 164,000 | 0.81 | 0.02 | 419,840 | 2016-02-24 | |
8 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 55,000 | 45,000 | 0.01 | 0.00 | 317,700 | 2016-02-24 | |
9 | 1566 | CA Cultural Technology Group Limited:O | 2,393,700 | 100,000 | 0.28 | 0.01 | 314,000 | 2016-02-24 | |
10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 19,286 | 9,908 | 0.00 | 0.00 | 241,260 | 2016-02-24 | |
11 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 4,792,010 | 400,000 | 0.71 | 0.06 | 236,000 | 2016-02-24 | |
12 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 290,553 | 100,000 | 0.00 | 0.00 | 199,000 | 2016-02-24 | |
13 | 1508 | China Reinsurance (Group) Corporation:H | 887,000 | 100,000 | 0.01 | 0.00 | 196,000 | 2016-02-24 | |
14 | 0703 | Future Bright Holdings Limited:O | 370,200 | 300,000 | 0.05 | 0.04 | 189,000 | 2016-02-24 | |
15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,520 | 10,000 | 0.00 | 0.00 | 177,800 | 2016-02-24 | |
16 | 3988 | BANK OF CHINA LIMITED:H | 4,262,194 | 60,200 | 0.01 | 0.00 | 176,988 | 2016-02-24 | |
17 | 0085 | China Electronics Huada Technology Company Limited:O | 160,975 | 50,000 | 0.01 | 0.00 | 122,000 | 2016-02-24 | |
18 | 1776 | GF Securities Co., Ltd.:H | 80,558 | 5,000 | 0.00 | 0.00 | 76,100 | 2016-02-24 | |
19 | 6136 | Kangda International Environmental Company Limited:O | 136,000 | 41,000 | 0.01 | 0.00 | 66,420 | 2016-02-24 | |
20 | 2357 | AviChina Industry & Technology Company Limited:H | 61,034 | 10,000 | 0.00 | 0.00 | 56,900 | 2016-02-24 | |
21 | 0263 | GT GROUP HOLDINGS LIMITED:O | 426,229 | 80,000 | 0.05 | 0.01 | 48,000 | 2016-02-24 | |
22 | 2888 | STANDARD CHARTERED PLC:O | 29,712 | 1,000 | 0.00 | 0.00 | 44,750 | 2016-02-24 | |
23 | 3969 | China Railway Signal & Communication Corporation Limited:H | 45,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2016-02-24 | |
24 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 20,000 | 20,000 | 0.01 | 0.01 | 38,800 | 2016-02-24 | |
25 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 52,855 | 16,000 | 0.01 | 0.00 | 38,720 | 2016-02-24 | |
26 | 2324 | Capital VC Limited:O | 1,586,512 | 400,000 | 0.05 | 0.01 | 37,200 | 2016-02-24 | |
27 | 1153 | CMBC Capital Holdings Limited:Wrnt | 650,063,719 | 820,000 | 26.97 | 0.03 | 36,900 | 2016-02-24 | |
28 | 1008 | Litu Holdings Limited (KY):O | 15,282,252 | 20,000 | 0.97 | 0.00 | 33,400 | 2016-02-24 | |
29 | 1141 | CMBC Capital Holdings Limited:O | 4,751,414,556 | 220,000 | 37.64 | 0.00 | 32,780 | 2016-02-24 | |
30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 76,249 | 5,000 | 0.00 | 0.00 | 28,050 | 2016-02-24 | |
31 | 1970 | IMAX China Holding, Inc.:O | 900 | 600 | 0.00 | 0.00 | 27,000 | 2016-02-24 | |
32 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 950,871 | 20,000 | 0.09 | 0.00 | 24,000 | 2016-02-24 | |
33 | 0622 | Oshidori International Holdings Limited:O | 13,541,155 | 60,000 | 0.19 | 0.00 | 24,000 | 2016-02-24 | |
34 | 1011 | China NT Pharma Group Company Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 21,400 | 2016-02-24 | |
35 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 64,000 | 10,000 | 0.01 | 0.00 | 20,500 | 2016-02-24 | |
36 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 258,527 | 150,000 | 0.02 | 0.01 | 17,100 | * | 2016-02-24 |
37 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 766 | 400 | 0.00 | 0.00 | 16,440 | 2016-02-24 | |
38 | 2211 | Universal Health International Group Holding Limited:O | 112,093 | 12,000 | 0.01 | 0.00 | 16,440 | 2016-02-24 | |
39 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 681,055 | 88,000 | 0.06 | 0.01 | 14,696 | 2016-02-24 | |
40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 174,820 | 10,000 | 0.01 | 0.00 | 13,900 | 2016-02-24 | |
41 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 164,402 | 5,000 | 0.01 | 0.00 | 12,750 | 2016-02-24 | |
42 | 0476 | Ev Dynamics (Holdings) Limited:O | 713,788 | 40,000 | 0.02 | 0.00 | 10,000 | 2016-02-24 | |
43 | 8072 | Roma (meta) Group Limited:O | 1,219,248 | 175,000 | 0.02 | 0.00 | 7,700 | 2016-02-24 | |
44 | 0582 | Shin Hwa World Limited:O | 1,516,296 | 50,000 | 0.01 | 0.00 | 6,100 | 2016-02-24 | |
45 | 1766 | CRRC Corporation Limited:H | 490,541 | 700 | 0.01 | 0.00 | 5,138 | 2016-02-24 | |
46 | 0055 | Neway Group Holdings Limited:O | 196,292 | 80,000 | 0.01 | 0.00 | 4,800 | 2016-02-24 | |
47 | 0929 | IPE GROUP LIMITED:O | 4,750 | 2,500 | 0.00 | 0.00 | 4,275 | 2016-02-24 | |
48 | 0613 | Planetree International Development Limited:O | 730,000 | 30,000 | 0.01 | 0.00 | 4,200 | 2016-02-24 | |
49 | 8006 | Sino Splendid Holdings Limited:O | 2,101,680 | 200,000 | 0.03 | 0.00 | 4,000 | 2016-02-24 | |
50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,758,604 | 820 | 0.00 | 0.00 | 3,780 | 2016-02-24 | |
51 | 8215 | First Credit Finance Group Limited:O | 72,274 | 20,000 | 0.02 | 0.01 | 3,260 | 2016-02-24 | |
52 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,754 | 400 | 0.00 | 0.00 | 2,988 | 2016-02-24 | |
53 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 729,758 | 214 | 0.01 | 0.00 | 2,962 | 2016-02-24 | |
54 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 45,718 | 146 | 0.00 | 0.00 | 2,447 | 2016-02-24 | |
55 | 0431 | Greater China Financial Holdings Limited:O | 19,620 | 2,000 | 0.00 | 0.00 | 2,380 | 2016-02-24 | |
56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 69,705 | 1,000 | 0.00 | 0.00 | 2,320 | 2016-02-24 | |
57 | 2005 | SSY Group Limited (KY):O | 42,353 | 959 | 0.00 | 0.00 | 2,273 | 2016-02-24 | |
58 | 8086 | Sino Vision Worldwide Holdings Limited:O | 9,135,944 | 6,000 | 1.36 | 0.00 | 1,650 | 2016-02-24 | |
59 | 2638 | HK Electric Investments Limited:O | 131,552 | 250 | 0.00 | 0.00 | 1,600 | 2016-02-24 | |
60 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 134,496 | 400 | 0.02 | 0.00 | 1,528 | 2016-02-24 | |
61 | 3328 | Bank of Communications Co., Ltd.:H | 251,554 | 300 | 0.00 | 0.00 | 1,341 | 2016-02-24 | |
62 | 0106 | Landsea Green Management Limited:O | 62,921 | 2,000 | 0.00 | 0.00 | 1,320 | 2016-02-24 | |
63 | 2007 | Country Garden Holdings Company Limited:O | 222,995 | 333 | 0.00 | 0.00 | 982 | 2016-02-24 | |
64 | 0628 | Tong Tong AI Social Group Limited:O | 1,856 | 640 | 0.00 | 0.00 | 941 | 2016-02-24 | |
65 | 0993 | XinKong International Capital Holdings Limited:O | 44,319 | 425 | 0.00 | 0.00 | 935 | 2016-02-24 | |
66 | 0485 | China Sinostar Group Company Limited:O | 74,647 | 5,000 | 0.00 | 0.00 | 775 | 2016-02-24 | |
67 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 117,503 | 2,100 | 0.02 | 0.00 | 725 | 2016-02-24 | |
68 | 1217 | China Innovation Investment Limited:O | 232,821 | 8,000 | 0.00 | 0.00 | 544 | 2016-02-24 | |
69 | 6823 | HKT Limited (KY):O | 37,781 | 43 | 0.00 | 0.00 | 451 | 2016-02-24 | |
70 | 8037 | China Biotech Services Holdings Limited:O | 5,300 | 2,000 | 0.00 | -0.00 | 384 | 2016-02-24 | |
71 | 0987 | China Renewable Energy Investment Limited:O | 45,719 | 1,865 | 0.00 | 0.00 | 375 | 2016-02-24 | |
72 | 1195 | Kingwell Group Limited:O | 148,876 | 1,333 | 0.01 | 0.00 | 313 | 2016-02-24 | |
73 | 0655 | HONGKONG CHINESE LIMITED:O | 480 | 230 | 0.00 | 0.00 | 313 | 2016-02-24 | |
74 | 1055 | China Southern Airlines Company Limited:H | 5,040 | 40 | 0.00 | 0.00 | 185 | 2016-02-24 | |
75 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 9,552 | 50 | 0.00 | 0.00 | 179 | 2016-02-24 | |
76 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 299,541 | 100 | 0.01 | 0.00 | 158 | 2016-02-24 | |
77 | 0364 | Blockchain Group Company Limited:O | 5,102,784 | 2,250 | 0.03 | 0.00 | 113 | 2016-02-24 | |
78 | 0904 | China Green (Holdings) Limited:O | 50,949 | 400 | 0.00 | 0.00 | 100 | 2016-02-24 | |
79 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,980,338 | 257 | 0.01 | 0.00 | 35 | 2016-02-24 | |
80 | 8081 | Hang Tai Yue Group Holdings Limited:O | 49,099 | -400 | 0.01 | -0.00 | -72 | 2016-02-24 | |
81 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 13,046 | -2,000 | 0.00 | -0.00 | -172 | 2016-02-24 | |
82 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 309,719 | -80 | 0.02 | -0.00 | -180 | 2016-02-24 | |
83 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,957,464 | -400 | 0.09 | -0.00 | -240 | 2016-02-24 | |
84 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,285,017 | -10,000 | 0.04 | -0.00 | -600 | 2016-02-24 | |
85 | 0689 | EPI (Holdings) Limited:O | 784,970 | -3,000 | 0.02 | -0.00 | -660 | 2016-02-24 | |
86 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 112,053 | -200 | 0.00 | -0.00 | -856 | 2016-02-24 | |
87 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 673 | -845 | 0.00 | -0.00 | -1,006 | 2016-02-24 | |
88 | 8155 | South China Assets Holdings Limited:O | 3,953 | -8,000 | 0.00 | -0.00 | -1,144 | 2016-02-24 | |
89 | 0715 | China Oceanwide Holdings Limited:O | 642,962 | -1,500 | 0.01 | -0.00 | -1,260 | 2016-02-24 | |
90 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 12,743 | -240 | 0.00 | -0.00 | -1,289 | 2016-02-24 | |
91 | 1076 | Imperial Pacific International Holdings Limited:O | 946,240 | -10,000 | 0.00 | -0.00 | -1,430 | 2016-02-24 | |
92 | 1316 | Nexteer Automotive Group Limited:O | 480 | -220 | 0.00 | -0.00 | -1,665 | 2016-02-24 | |
93 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,430 | -176 | 0.00 | -0.00 | -1,674 | 2016-02-24 | |
94 | 0261 | GBA Holdings Limited:O | 138,411,400 | -80,000 | 0.14 | -0.00 | -2,080 | 2016-02-24 | |
95 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 203,854 | -1,700 | 0.01 | -0.00 | -2,193 | 2016-02-24 | |
96 | 8269 | Wealth Glory Holdings Limited:O | 53,100 | -32,000 | 0.00 | -0.00 | -2,336 | 2016-02-24 | |
97 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 943,258 | -719 | 0.10 | -0.00 | -2,783 | 2016-02-24 | |
98 | 0075 | Y. T. REALTY GROUP LIMITED:O | 778 | -1,000 | 0.00 | -0.00 | -3,500 | 2016-02-24 | |
99 | 2669 | China Overseas Property Holdings Limited:O | 354,657 | -5,000 | 0.01 | -0.00 | -4,450 | 2016-02-24 | |
100 | 0066 | MTR CORPORATION LIMITED:O | 70,739 | -142 | 0.00 | -0.00 | -5,254 | 2016-02-24 | |
101 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 46,652 | -366 | 0.00 | -0.00 | -5,307 | 2016-02-24 | |
102 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 4,308 | -6,400 | 0.00 | -0.00 | -5,888 | 2016-02-24 | |
103 | 0011 | HANG SENG BANK, LIMITED:O | 2,522 | -47 | 0.00 | -0.00 | -6,162 | 2016-02-24 | |
104 | 0627 | Japan Kyosei Group Company Limited:O | 6,108 | -16,000 | 0.00 | -0.00 | -6,720 | 2016-02-24 | |
105 | 8078 | China Creative Digital Entertainment Limited:O | 471,978 | -20,000 | 0.01 | -0.00 | -8,000 | 2016-02-24 | |
106 | 0619 | South China Financial Holdings Limited:O | 298,420 | -100,000 | 0.00 | -0.00 | -8,300 | 2016-02-24 | |
107 | 0547 | Digital Domain Holdings Limited:O | 688,000 | -20,000 | 0.01 | -0.00 | -9,900 | 2016-02-24 | |
108 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 320,266 | -2,000 | 0.01 | -0.00 | -10,420 | 2016-02-24 | |
109 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,742 | -275 | 0.00 | -0.00 | -10,904 | 2016-02-24 | |
110 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 48,968 | -1,059 | 0.00 | -0.00 | -12,306 | 2016-02-24 | |
111 | 2223 | Casablanca Group Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -13,680 | 2016-02-24 | |
112 | 0931 | China HK Power Smart Energy Group Limited:O | 5,106,880 | -55,000 | 0.01 | -0.00 | -15,400 | 2016-02-24 | |
113 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 215,412 | -96 | 0.02 | -0.00 | -16,541 | 2016-02-24 | |
114 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,544,586 | -10,000 | 0.01 | -0.00 | -16,600 | 2016-02-24 | |
115 | 1363 | CT Environmental Group Limited:O | 90,044 | -10,000 | 0.00 | -0.00 | -22,200 | 2016-02-24 | |
116 | 1239 | Teamway International Group Holdings Limited:O | 5,700,000 | -100,000 | 0.06 | -0.00 | -24,400 | 2016-02-24 | |
117 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 554,253 | -4,000 | 0.01 | -0.00 | -25,480 | 2016-02-24 | |
118 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 273,380 | -10,000 | 0.01 | -0.00 | -27,200 | 2016-02-24 | |
119 | 1101 | China Huarong Energy Company Limited:O | 5,206,663 | -130,000 | 0.05 | -0.00 | -31,070 | 2016-02-24 | |
120 | 1182 | Success Dragon International Holdings Limited:O | 95,929 | -50,000 | 0.01 | -0.00 | -31,500 | 2016-02-24 | |
121 | 8158 | China Regenerative Medicine International Limited:O | 410,663 | -100,000 | 0.00 | -0.00 | -32,500 | 2016-02-24 | |
122 | 0109 | Good Resources Holdings Limited:O | 2,108,732 | -40,000 | 0.03 | -0.00 | -33,200 | 2016-02-24 | |
123 | 0841 | Asia Cassava Resources Holdings Limited:O | 1,500 | -50,000 | 0.00 | -0.01 | -33,500 | 2016-02-24 | |
124 | 0751 | Skyworth Group Limited:O | 92,445 | -8,000 | 0.00 | -0.00 | -34,640 | 2016-02-24 | |
125 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,981,330 | -240,000 | 0.02 | -0.00 | -35,760 | 2016-02-24 | |
126 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,193,854 | -9,955 | 0.00 | -0.00 | -39,123 | 2016-02-24 | |
127 | 0397 | Minerva Group Holding Limited:O | 9,461,653 | -1,110,000 | 0.05 | -0.01 | -41,070 | 2016-02-24 | |
128 | 1918 | Sunac China Holdings Limited:O | 25,733 | -10,000 | 0.00 | -0.00 | -48,100 | 2016-02-24 | |
129 | 0235 | CSC Holdings Limited (HK):O | 1,678,022 | -200,000 | 0.01 | -0.00 | -48,200 | 2016-02-24 | |
130 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 29,302 | -5,000 | 0.00 | -0.00 | -51,200 | 2016-02-24 | |
131 | 1659 | Haitian Energy International Limited:O | 154,000 | -40,000 | 0.01 | -0.00 | -54,000 | 2016-02-24 | |
132 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 170,000 | -100,000 | 0.00 | -0.00 | -54,000 | 2016-02-24 | |
133 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 58,739 | -4,000 | 0.00 | -0.00 | -79,600 | 2016-02-24 | |
134 | 0285 | BYD Electronic (International) Company Limited:O | 41,162 | -30,000 | 0.00 | -0.00 | -116,400 | 2016-02-24 | |
135 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 143,540 | -40,000 | 0.01 | -0.00 | -119,600 | 2016-02-24 | |
136 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,093 | -20,000 | 0.00 | -0.00 | -127,600 | 2016-02-24 | |
137 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,670,425 | -70,000 | 0.06 | -0.00 | -151,900 | 2016-02-24 | |
138 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 30,258 | -10,000 | 0.00 | -0.00 | -152,400 | 2016-02-24 | |
139 | 1928 | Sands China Ltd.:O | 8,852 | -10,000 | 0.00 | -0.00 | -263,500 | 2016-02-24 | |
140 | 1004 | China Smarter Energy Group Holdings Limited:O | 391,136,960 | -354,000 | 5.01 | -0.00 | -279,660 | 2016-02-24 | |
141 | 0283 | Goldin Properties Holdings Limited:O | 48,814 | -86,000 | 0.00 | -0.00 | -356,900 | 2016-02-24 | |
142 | 1882 | Haitian International Holdings Limited:O | 1,151 | -44,000 | 0.00 | -0.00 | -466,400 | 2016-02-24 | |
143 | 1436 | Smart Fish Wealthlink Holdings Limited (BM):Wrnt | 47,520 | -24,089,000 | 0.01 | -6.99 | -10,960,495 | 2016-02-24 |
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