CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2016-02-23 to 2016-02-24

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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 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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