CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2016-03-15 to 2016-03-16

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 1008 Litu Holdings Limited (KY):O 18,004,252 2,548,000 1.15 0.16 3,643,640 2016-03-16
2 6896 Golden Throat Holdings Group Company Limited:O 658,500 658,500 0.09 0.09 3,259,575 2016-03-16
3 0857 PETROCHINA COMPANY LIMITED:H 340,290 160,000 0.00 0.00 830,400 2016-03-16
4 1280 China Qidian Guofeng Holdings Limited:O 720,650 600,000 0.05 0.04 378,000 2016-03-16
5 1253 China Greenland Broad Greenstate Group Company Limited:O 200,000 200,000 0.01 0.01 356,000 2016-03-16
6 1323 Huasheng International Holding Limited:O 12,050,000 730,000 1.33 0.08 295,650 2016-03-16
7 0572 Future World Holdings Limited:O 2,088,547,070 1,248,000 36.15 0.02 290,784 2016-03-16
8 0921 Hisense Home Appliances Group Co., Ltd.:H 105,160 100,000 0.02 0.02 283,000 2016-03-16
9 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 354,938 115,000 0.00 0.00 264,500 2016-03-16
10 1979 TEN PAO GROUP HOLDINGS LIMITED:O 500,000 500,000 0.05 0.05 250,000 2016-03-16
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 96,273 9,000 0.00 0.00 241,200 2016-03-16
12 1038 CK Infrastructure Holdings Limited:O 4,535 3,000 0.00 0.00 227,250 2016-03-16
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 83,649 19,800 0.00 0.00 131,670 2016-03-16
14 0354 CHINASOFT INTERNATIONAL LIMITED:O 206,581 50,000 0.01 0.00 129,000 2016-03-16
15 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 41,592 10,000 0.00 0.00 108,000 2016-03-16
16 0283 Goldin Properties Holdings Limited:O 83,848 30,000 0.00 0.00 105,600 2016-03-16
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,447,739 20,000 0.00 0.00 97,000 2016-03-16
18 8005 Yuxing InfoTech Investment Holdings Limited:O 40,800 40,000 0.00 0.00 93,600 2016-03-16
19 1186 China Railway Construction Corporation Limited:H 106,851 10,000 0.01 0.00 81,700 2016-03-16
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 735,210 5,000 0.01 0.00 70,600 2016-03-16
21 1141 CMBC Capital Holdings Limited:O 4,756,892,556 370,000 37.56 0.00 57,720 2016-03-16
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,342,089 20,000 0.00 0.00 55,200 2016-03-16
23 1831 ShiFang Holding Limited:O 70,281 35,000 0.01 0.00 54,600 2016-03-16
24 2357 AviChina Industry & Technology Company Limited:H 61,034 10,000 0.00 0.00 52,500 2016-03-16
25 0968 XINYI SOLAR HOLDINGS LIMITED:O 342,782 20,000 0.01 0.00 52,000 2016-03-16
26 2138 EC Healthcare:O 20,000 14,000 0.00 0.00 41,720 2016-03-16
27 0143 Guoan International Limited:O 320,000 160,000 0.01 0.00 41,600 2016-03-16
28 0033 International Genius Company:O 500,000 300,000 0.01 0.00 38,700 2016-03-16
29 1236 National Agricultural Holdings Limited:O 60,000 20,000 0.00 0.00 37,600 2016-03-16
30 1019 Convoy Global Holdings Limited:O 1,331,700 120,000 0.01 0.00 36,000 2016-03-16
31 3708 China Supply Chain Holdings Limited:O 280,000 45,000 0.03 0.00 33,750 2016-03-16
32 0066 MTR CORPORATION LIMITED:O 71,913 866 0.00 0.00 33,211 2016-03-16
33 0328 ALCO HOLDINGS LIMITED (BM):O 10,000 10,000 0.00 0.00 32,700 2016-03-16
34 6833 Sinco Pharmaceuticals Holdings Limited:O 40,000 40,000 0.00 0.00 32,000 2016-03-16
35 0390 CHINA RAILWAY GROUP LIMITED:H 324,063 5,800 0.01 0.00 31,030 2016-03-16
36 1153 CMBC Capital Holdings Limited:Wrnt 653,528,219 500,000 26.37 0.02 29,500 2016-03-16
37 2006 Shanghai Jin Jiang Capital Company Limited:H 153,540 10,000 0.01 0.00 27,700 2016-03-16
38 0275 Master Glory Group Limited:O 1,324,339 880,000 0.02 0.02 27,280 2016-03-16
39 0063 China Asia Valley Group Limited:O 12,008,307 50,000 0.43 0.00 24,500 2016-03-16
40 1188 Hybrid Kinetic Group Limited:O 550,673 100,000 0.00 0.00 23,700 2016-03-16
41 0002 CLP HOLDINGS LIMITED:O 200,482 300 0.01 0.00 20,655 2016-03-16
42 1371 China Ecotourism Group Limited:O 408,303 60,000 0.00 0.00 17,700 2016-03-16
43 2211 Universal Health International Group Holding Limited:O 130,093 20,000 0.01 0.00 17,400 2016-03-16
44 0810 China Castson 81 Finance Company Limited (BM):O 31,540 30,000 0.01 0.01 15,600 2016-03-16
45 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,275 331 0.00 0.00 15,491 2016-03-16
46 0232 Continental Aerospace Technologies Holding Limited (BM):O 252,000 20,000 0.00 0.00 13,000 2016-03-16
47 2326 New Provenance Everlasting Holdings Limited:O 630,900 20,000 0.00 0.00 11,600 2016-03-16
48 0039 China Beidahuang Industry Group Holdings Limited:O 2,131,400 24,000 0.05 0.00 11,400 2016-03-16
49 0225 Pokfulam Development Company Limited:O 1,487 948 0.00 0.00 11,092 2016-03-16
50 0397 Minerva Group Holding Limited:O 10,331,855 360,000 0.05 0.00 10,800 2016-03-16
51 2202 China Vanke Company Limited:H 1,014 500 0.00 0.00 9,660 2016-03-16
52 0076 Elate Holdings Limited:O 591,498 100,000 0.03 0.01 8,800 2016-03-16
53 0019 SWIRE PACIFIC LIMITED:A 2,312 100 0.00 0.00 7,995 2016-03-16
54 8078 China Creative Digital Entertainment Limited:O 185,834 15,840 0.00 0.00 7,920 2016-03-16
55 2883 China Oilfield Services Limited:H 80,681 1,000 0.00 0.00 6,160 2016-03-16
56 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 435,055 40,000 0.04 0.00 6,080 2016-03-16
57 1928 Sands China Ltd.:O 11,852 200 0.00 0.00 5,810 2016-03-16
58 0142 FIRST PACIFIC COMPANY LIMITED:O 12,488 1,000 0.00 0.00 5,500 2016-03-16
59 0023 BANK OF EAST ASIA, LIMITED (THE):O 19,443 175 0.00 0.00 4,795 2016-03-16
60 1299 AIA Group Limited:O 15,351 100 0.00 0.00 4,230 2016-03-16
61 0245 China Vered Financial Holding Corporation Limited:O 33,140 4,000 0.00 0.00 4,120 2016-03-16
62 2007 Country Garden Holdings Company Limited:O 196,629 1,238 0.00 0.00 3,726 2016-03-16
63 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 51,656 261 0.00 0.00 3,471 2016-03-16
64 0552 China Communications Services Corporation Limited:H 68,241 971 0.00 0.00 3,282 2016-03-16
65 2899 ZIJIN MINING GROUP CO., LTD.:H 67,955 1,250 0.00 0.00 3,075 2016-03-16
66 2669 China Overseas Property Holdings Limited:O 248,320 2,665 0.01 0.00 3,065 2016-03-16
67 0613 Planetree International Development Limited:O 750,000 20,000 0.01 0.00 2,960 2016-03-16
68 1883 CITIC Telecom International Holdings Limited:O 51,565 860 0.00 0.00 2,812 2016-03-16
69 0931 China HK Power Smart Energy Group Limited:O 5,056,880 10,000 0.01 0.00 2,600 2016-03-16
70 0326 CHINA STAR ENTERTAINMENT LIMITED:O 169,354 4,000 0.02 0.00 2,240 2016-03-16
71 0603 China Oil And Gas Group Limited:O 634,389 4,400 0.01 0.00 1,914 2016-03-16
72 3389 Hengdeli Holdings Limited:O 40,707 2,800 0.00 0.00 1,848 2016-03-16
73 1222 WANG ON GROUP LIMITED:O 4,194,877 18,333 0.02 0.00 1,815 2016-03-16
74 8081 Hang Tai Yue Group Holdings Limited:O 268,999 10,800 0.04 0.00 1,760 2016-03-16
75 1425 Golden Century International Holdings Group Limited:Wrnt 4,095,106 30,000 0.37 0.00 1,650 2016-03-16
76 0587 Hua Han Health Industry Holdings Limited:O 856,787 2,000 0.01 0.00 1,640 2016-03-16
77 1819 Fuguiniao Co., Ltd.:H 1,300 400 0.00 0.00 1,528 2016-03-16
78 1972 SWIRE PROPERTIES LIMITED:O 106 66 0.00 0.00 1,399 2016-03-16
79 2369 Coolpad Group Limited:O 230,643 1,200 0.00 0.00 1,368 2016-03-16
80 0205 SEEC MEDIA GROUP LIMITED:O 29,000 10,000 0.00 0.00 1,230 2016-03-16
81 0986 Dufu Liquor Group Limited:O 2,069,870 10,000 0.06 0.00 1,160 2016-03-16
82 0198 SMI Holdings Group Limited:O 2,311,894 1,500 0.02 0.00 1,140 2016-03-16
83 0008 PCCW LIMITED:O 909,337 200 0.01 0.00 986 2016-03-16
84 0910 China Sandi Holdings Limited:O 9,826 3,500 0.00 0.00 980 2016-03-16
85 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,113,355 750 0.11 0.00 968 2016-03-16
86 1070 TCL Electronics Holdings Limited:O 4,715 200 0.00 0.00 900 2016-03-16
87 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 237,601 1,354 0.00 0.00 853 2016-03-16
88 8108 Grand Peace Group Holdings Limited:O 111,475 6,400 0.03 0.00 730 2016-03-16
89 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 174,791 2,000 0.08 0.00 720 2016-03-16
90 1988 China Minsheng Banking Corp., Ltd.:H 88,923 100 0.00 0.00 709 2016-03-16
91 0904 China Green (Holdings) Limited:O 53,049 2,400 0.00 0.00 593 2016-03-16
92 0764 Eternity Investment Limited:O 240,312 3,116 0.01 0.00 530 2016-03-16
93 1898 China Coal Energy Company Limited:H 1,177,509 170 0.03 0.00 520 2016-03-16
94 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 205,156 399 0.01 0.00 519 2016-03-16
95 0276 Mongolia Energy Corporation Limited:O 95,728 2,500 0.01 0.00 500 2016-03-16
96 0895 Dongjiang Environmental Company Limited:H 27,725 50 0.01 0.00 495 2016-03-16
97 0082 Crazy Sports Group Limited:O 157,769 1,000 0.00 0.00 460 2016-03-16
98 1777 Fantasia Holdings Group Co., Limited:O 64,599 500 0.00 0.00 455 2016-03-16
99 8179 Palinda Group Holdings Limited:O 1,288,118 8,000 0.02 0.00 304 2016-03-16
100 3983 China BlueChemical Ltd.:H 15,142 150 0.00 0.00 278 2016-03-16
101 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 341,381 938 0.00 0.00 267 2016-03-16
102 1686 SUNEVISION HOLDINGS LTD.:O 1,669 36 0.00 0.00 87 2016-03-16
103 8046 Heng Xin China Holdings Limited:O 540,163 266 0.01 0.00 66 2016-03-16
104 0471 Silkwave Inc:O 895,423 750 0.01 0.00 42 2016-03-16
105 0190 HKC (HOLDINGS) LIMITED:O 1,979,428 279 0.01 0.00 37 2016-03-16
106 0729 FDG Electric Vehicles Limited:O 1,257,929 15 0.01 0.00 7 2016-03-16
107 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 568,247 7 0.03 0.00 2 2016-03-16
108 6108 New Ray Medicine International Holding Limited:O 62,200 -0 0.02 -0.09 -0 2016-03-16
109 8201 PPS International (Holdings) Limited:O 583,999 -1 0.04 -0.35 -0 2016-03-16
110 0272 SHUI ON LAND LIMITED:O 2,324,812 -85 0.03 -0.00 -179 2016-03-16
111 1225 Lerado Financial Group Company Limited:O 210,344 -2,000 0.01 -0.00 -296 2016-03-16
112 0745 China National Culture Group Limited:O 28,783,500 -10,000 0.29 -0.00 -630 2016-03-16
113 0535 Gemdale Properties and Investment Corporation Limited:O 921,702 -2,000 0.01 -0.00 -920 2016-03-16
114 3328 Bank of Communications Co., Ltd.:H 251,733 -200 0.00 -0.00 -974 2016-03-16
115 0485 China Sinostar Group Company Limited:O 59,207 -5,000 0.00 -0.00 -1,125 2016-03-16
116 6823 HKT Limited (KY):O 37,713 -121 0.00 -0.00 -1,341 2016-03-16
117 2638 HK Electric Investments Limited:O 131,058 -250 0.00 -0.00 -1,660 2016-03-16
118 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,348,437 -15,000 0.01 -0.00 -1,740 2016-03-16
119 0474 Aceso Life Science Group Limited:O 1,194,938 -6,000 0.03 -0.00 -1,770 2016-03-16
120 1733 E-Commodities Holdings Limited:O 1,593,320 -32,000 0.04 -0.00 -1,824 2016-03-16
121 1053 Chongqing Iron & Steel Company Limited:H 111,262 -2,000 0.02 -0.00 -2,060 2016-03-16
122 0911 Qianhai Health Holdings Limited:O 110,510,000 -50,000 0.55 -0.00 -2,200 2016-03-16
123 0656 FOSUN INTERNATIONAL LIMITED:O 29,309 -224 0.00 -0.00 -2,352 2016-03-16
124 0802 China e-Wallet Payment Group Limited:O 3,443 -5,000 0.00 -0.00 -2,600 2016-03-16
125 0801 Golden Meditech Holdings Limited:O 3,035 -4,000 0.00 -0.00 -4,040 2016-03-16
126 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 4,793 -11,997 0.01 -0.02 -4,199 2016-03-16
127 0547 Digital Domain Holdings Limited:O 686,000 -10,000 0.01 -0.00 -4,300 2016-03-16
128 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 53,533 -206 0.00 -0.00 -4,491 2016-03-16
129 2323 Renco Holdings Group Limited (BM):O 630,500 -2,000 0.05 -0.00 -5,080 2016-03-16
130 0705 Ding He Mining Holdings Limited:O 1,042,200 -60,000 0.02 -0.00 -5,100 2016-03-16
131 3800 GCL Technology Holdings Limited (KY):O 1,702,367 -4,600 0.01 -0.00 -5,704 2016-03-16
132 0291 China Resources Beer (Holdings) Company Limited:O 9,140 -500 0.00 -0.00 -7,220 2016-03-16
133 0451 GCL New Energy Holdings Limited:O 226,140 -20,000 0.00 -0.00 -8,200 2016-03-16
134 0433 North Mining Shares Company Limited:O 174,619 -100,000 0.00 -0.00 -9,000 2016-03-16
135 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,680 -100 0.00 -0.00 -9,445 2016-03-16
136 0952 Quam Plus International Financial Limited:O 268,311 -10,000 0.02 -0.00 -9,800 2016-03-16
137 3322 Win Hanverky Holdings Limited:O 126,700 -8,000 0.01 -0.00 -10,160 2016-03-16
138 3968 CHINA MERCHANTS BANK CO., LTD.:H 46,984 -700 0.00 -0.00 -11,004 2016-03-16
139 1112 Health and Happiness (H&H) International Holdings Limited:O 391 -500 0.00 -0.00 -12,650 2016-03-16
140 0699 CAR Inc.:O 2,946 -2,000 0.00 -0.00 -16,880 2016-03-16
141 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 45,246 -1,000 0.00 -0.00 -17,500 2016-03-16
142 0400 Ingdan, Inc.:O 241,000 -2,000 0.02 -0.00 -18,160 2016-03-16
143 0914 Anhui Conch Cement Company Limited:H 22,481 -1,000 0.00 -0.00 -18,860 2016-03-16
144 1786 CRCC High-Tech Equipment Corporation Limited:H 0 -5,000 0.00 -0.00 -19,600 2016-03-16
145 1509 Harmonicare Medical Holdings Limited:O 846 -5,000 0.00 -0.00 -25,000 2016-03-16
146 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 151,508 -6,000 0.01 -0.00 -28,680 2016-03-16
147 0619 South China Financial Holdings Limited:O 223,420 -300,000 0.00 -0.00 -28,800 2016-03-16
148 1226 China Investment and Finance Group Limited (KY):O 952,072 -90,000 0.05 -0.00 -31,500 2016-03-16
149 1060 Damai Entertainment Holdings Limited (BM):O 2,506,546 -20,000 0.01 -0.00 -32,800 2016-03-16
150 0087 SWIRE PACIFIC LIMITED:B 340 -2,500 0.00 -0.00 -36,700 2016-03-16
151 3323 China National Building Material Company Limited:H 754,435 -10,000 0.03 -0.00 -38,100 2016-03-16
152 0753 Air China Limited:H 43,626 -8,000 0.00 -0.00 -40,560 2016-03-16
153 1813 KWG Group Holdings Limited:O 22,191 -9,926 0.00 -0.00 -51,317 2016-03-16
154 3339 Lonking Holdings Limited:O 721,722 -40,000 0.02 -0.00 -51,600 2016-03-16
155 0263 GT GROUP HOLDINGS LIMITED:O 470,229 -124,000 0.06 -0.02 -70,680 2016-03-16
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 200,575 -4,398 0.00 -0.00 -80,483 2016-03-16
157 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 167,534 -2,500 0.00 -0.00 -88,250 2016-03-16
158 2678 Texhong International Group Limited:O 5,000 -15,000 0.00 -0.00 -91,500 2016-03-16
159 0005 HSBC HOLDINGS PLC:O 483,390 -1,841 0.00 -0.00 -91,774 2016-03-16
160 0926 Besunyen Holdings Company Limited:O 64,900 -114,000 0.00 -0.01 -95,760 2016-03-16
161 1766 CRRC Corporation Limited:H 464,844 -13,000 0.01 -0.00 -100,490 2016-03-16
162 3886 Town Health International Medical Group Limited:O 74,210 -70,500 0.00 -0.00 -107,160 2016-03-16
163 0710 BOE Varitronix Limited:O 30,373 -20,000 0.01 -0.01 -109,800 2016-03-16
164 1398 Industrial and Commercial Bank of China Limited:H 2,155,392 -27,504 0.00 -0.00 -116,342 2016-03-16
165 0992 LENOVO GROUP LIMITED:O 292,386 -20,000 0.00 -0.00 -129,400 2016-03-16
166 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 306,980 -50,000 0.01 -0.00 -135,500 2016-03-16
167 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 514,395 -45,000 0.01 -0.00 -147,150 2016-03-16
168 1776 GF Securities Co., Ltd.:H 76,883 -10,000 0.00 -0.00 -155,800 2016-03-16
169 3888 Kingsoft Corporation Limited:O 31,347 -10,000 0.00 -0.00 -159,800 2016-03-16
170 2255 Haichang Ocean Park Holdings Ltd.:O 150,200 -100,000 0.00 -0.00 -175,000 2016-03-16
171 3918 NagaCorp Ltd.:O 118,962 -40,000 0.01 -0.00 -182,400 2016-03-16
172 0777 NetDragon Websoft Holdings Limited:O 9,900 -10,000 0.00 -0.00 -201,500 2016-03-16
173 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 60,258 -13,600 0.00 -0.00 -212,704 2016-03-16
174 1113 CK Asset Holdings Limited (KY):O 20,668 -6,828 0.00 -0.00 -322,282 2016-03-16
175 0815 China Silver Group Limited:O 207,475 -220,000 0.01 -0.02 -347,600 2016-03-16
176 1381 Canvest Environmental Protection Group Company Limited:O 0 -130,000 0.00 -0.01 -479,700 2016-03-16
177 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 131,410 -3,585 0.01 -0.00 -623,073 2016-03-16
178 0139 Smart Fish Wealthlink Holdings Limited (BM):O 3,038,874,772 -3,920,000 35.75 -0.05 -1,332,800 2016-03-16
179 1616 A Metaverse Company:O 4,539,700 -5,194,000 0.47 -0.54 -13,919,920 2016-03-16

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top