CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2016-05-30 to 2016-05-31

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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 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 221,000 200,000 0.01 0.01 658,000 2016-05-31
2 0327 PAX Global Technology Limited:O 163,438 100,000 0.01 0.01 655,000 2016-05-31
3 1898 China Coal Energy Company Limited:H 1,250,509 98,000 0.03 0.00 342,020 2016-05-31
4 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 40,000 38,300 0.00 0.00 266,951 2016-05-31
5 0186 Nimble Holdings Company Limited:O 401,381 400,000 0.01 0.01 194,000 2016-05-31
6 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 60,000 20,000 0.01 0.00 159,200 2016-05-31
7 2382 Sunny Optical Technology (Group) Company Limited:O 12,342 5,000 0.00 0.00 134,250 2016-05-31
8 1141 CMBC Capital Holdings Limited:O 4,858,858,556 430,000 34.29 0.00 102,340 2016-05-31
9 0992 LENOVO GROUP LIMITED:O 430,296 20,000 0.00 0.00 95,400 2016-05-31
10 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 21,801 20,000 0.00 0.00 82,400 2016-05-31
11 3993 CMOC Group Limited (CN):H 290,465 41,000 0.01 0.00 62,320 2016-05-31
12 8089 Chinese Strategic Holdings Limited:O 580,000 100,000 0.06 0.01 56,000 2016-05-31
13 1326 Transmit Entertainment Limited:O 200,000 200,000 0.01 0.01 55,000 2016-05-31
14 0364 Blockchain Group Company Limited:O 10,098,954 1,000,000 0.05 0.00 49,000 2016-05-31
15 0009 KEYNE LTD:O 629,268 102,000 0.03 0.00 47,940 2016-05-31
16 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,290,671,830 168,000 47.86 0.00 44,520 2016-05-31
17 0572 Future World Holdings Limited:O 1,865,989,570 144,000 32.30 0.00 32,832 2016-05-31
18 0587 Hua Han Health Industry Holdings Limited:O 894,364 40,000 0.01 0.00 29,600 2016-05-31
19 8125 China New Holdings Limited:O 120,000 8,000 0.04 0.00 25,040 2016-05-31
20 8123 Sinofortune Financial Holdings Limited:O 2,893,642 96,000 0.04 0.00 20,928 2016-05-31
21 6881 China Galaxy Securities Co., Ltd.:H 114,060 3,000 0.00 0.00 20,550 2016-05-31
22 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,874 3,000 0.00 0.00 19,200 2016-05-31
23 1428 Bright Smart Securities & Commodities Group Limited:O 42,692 8,000 0.00 0.00 18,000 2016-05-31
24 1690 Lap Kei Engineering (Holdings) Limited:O 220,000 80,000 0.02 0.01 16,400 2016-05-31
25 1718 Wan Kei Group Holdings Limited:O 410,000 20,000 0.05 0.00 16,000 2016-05-31
26 0001 CK Hutchison Holdings Limited:O 23,906 152 0.00 0.00 13,710 2016-05-31
27 1788 Guotai Junan International Holdings Limited:O 367,649 5,000 0.01 0.00 12,400 2016-05-31
28 2789 Yuanda China Holdings Limited:O 852,054 50,000 0.01 0.00 12,050 2016-05-31
29 1102 Enviro Energy International Holdings Limited:O 3,080,192 80,000 0.04 0.00 11,920 2016-05-31
30 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 670 200 0.00 0.00 10,360 2016-05-31
31 1101 China Huarong Energy Company Limited:O 1,021,332 20,000 0.05 0.00 9,500 2016-05-31
32 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,486 690 0.00 0.00 8,666 2016-05-31
33 0559 DeTai New Energy Group Limited:O 152,000 40,000 0.00 0.00 8,320 2016-05-31
34 1766 CRRC Corporation Limited:H 449,294 1,000 0.01 0.00 7,390 2016-05-31
35 0002 CLP HOLDINGS LIMITED:O 199,481 77 0.01 0.00 5,644 2016-05-31
36 1910 Samsonite Group S.A.:O 270 200 0.00 0.00 4,630 2016-05-31
37 0066 MTR CORPORATION LIMITED:O 74,674 116 0.00 0.00 4,275 2016-05-31
38 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,377 1,000 0.00 0.00 3,800 2016-05-31
39 0941 China Mobile Limited (HK):O 19,287 42 0.00 0.00 3,721 2016-05-31
40 1988 China Minsheng Banking Corp., Ltd.:H 87,326 440 0.00 0.00 3,221 2016-05-31
41 0164 China Baoli Technologies Holdings Limited:O 321,255 10,000 0.00 0.00 3,100 2016-05-31
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 29,849 180 0.00 0.00 2,552 2016-05-31
43 0698 TONGDA GROUP HOLDINGS LIMITED:O 59,217 1,530 0.00 0.00 2,525 2016-05-31
44 0318 Vongroup Limited:O 4,250 2,000 0.00 0.00 2,340 2016-05-31
45 2669 China Overseas Property Holdings Limited:O 315,148 2,000 0.01 0.00 2,280 2016-05-31
46 0603 China Oil And Gas Group Limited:O 624,189 4,000 0.01 0.00 2,200 2016-05-31
47 0267 CITIC Limited (HK):O 174,037 183 0.00 0.00 2,064 2016-05-31
48 1719 China Infrastructure & Logistics Group Ltd.:O 2,542 2,232 0.00 0.00 1,964 2016-05-31
49 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 10,183 10,000 0.00 0.00 1,780 2016-05-31
50 8112 Cornerstone Financial Holdings Limited:O 133,465 22,065 0.01 0.00 1,765 2016-05-31
51 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 173,611 644 0.03 0.00 1,694 2016-05-31
52 0802 China e-Wallet Payment Group Limited:O 4,632 3,250 0.00 0.00 1,658 2016-05-31
53 0148 Kingboard Holdings Limited:O 7,115 100 0.00 0.00 1,600 2016-05-31
54 0495 PALADIN LIMITED (BM):O 15,834 4,000 0.00 0.00 1,400 2016-05-31
55 0397 Minerva Group Holding Limited:O 1,389,575 5,000 0.06 0.00 1,325 2016-05-31
56 0123 Yuexiu Property Company Limited:O 3,325,498 1,200 0.03 0.00 1,188 2016-05-31
57 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,640,340 6,100 0.06 0.00 1,007 2016-05-31
58 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 122,616 2,756 0.01 0.00 978 2016-05-31
59 6823 HKT Limited (KY):O 37,593 74 0.00 0.00 833 2016-05-31
60 0274 Renaissance Asia Silk Road Group Limited:O 218,180 20,000 0.00 0.00 820 2016-05-31
61 0753 Air China Limited:H 22,826 127 0.00 0.00 653 2016-05-31
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 77,846 100 0.00 0.00 598 2016-05-31
63 2007 Country Garden Holdings Company Limited:O 185,898 190 0.00 0.00 591 2016-05-31
64 0616 EMINENCE ENTERPRISE LIMITED:O 7,384 1,800 0.00 0.00 531 2016-05-31
65 0878 SOUNDWILL HOLDINGS LIMITED:O 684 48 0.00 0.00 490 2016-05-31
66 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 903 80 0.00 0.00 419 2016-05-31
67 0653 BONJOUR HOLDINGS LIMITED:O 2,700 1,000 0.00 0.00 315 2016-05-31
68 0933 Viva Goods Company Limited:O 6,639 445 0.00 0.00 285 2016-05-31
69 0745 China National Culture Group Limited:O 14,744,500 5,000 0.15 0.00 265 2016-05-31
70 0622 Oshidori International Holdings Limited:O 13,477,496 700 0.19 0.00 214 2016-05-31
71 3989 Capital Environment Holdings Limited:O 5,535 657 0.00 0.00 210 2016-05-31
72 0904 China Green (Holdings) Limited:O 47,349 900 0.00 0.00 203 2016-05-31
73 0655 HONGKONG CHINESE LIMITED:O 1,183 115 0.00 0.00 169 2016-05-31
74 0082 Crazy Sports Group Limited:O 157,969 400 0.00 0.00 168 2016-05-31
75 0479 CIL HOLDINGS LIMITED:O 803,942 1,000 0.02 0.00 98 2016-05-31
76 0372 PT International Development Corporation Limited:O 162 150 0.00 0.00 93 2016-05-31
77 0269 China Resources and Transportation Group Limited:O 300,969 660 0.00 0.00 81 2016-05-31
78 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 9,569 80 0.00 0.00 34 2016-05-31
79 1226 China Investment and Finance Group Limited (KY):O 955,272 -400 0.05 -0.00 -154 2016-05-31
80 8179 Palinda Group Holdings Limited:O 1,284,118 -8,000 0.02 -0.00 -184 2016-05-31
81 0764 Eternity Investment Limited:O 228,757 -3,121 0.01 -0.00 -543 2016-05-31
82 0985 CST Holding (HK) Limited (KY):O 8,574,543 -5,600 0.02 -0.00 -655 2016-05-31
83 1028 C.banner International Holdings Limited:O 15,399 -201 0.00 -0.00 -655 2016-05-31
84 0656 FOSUN INTERNATIONAL LIMITED:O 30,025 -82 0.00 -0.00 -905 2016-05-31
85 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,224,050 -327 0.00 -0.00 -929 2016-05-31
86 1299 AIA Group Limited:O 12,235 -28 0.00 -0.00 -1,273 2016-05-31
87 0628 Tong Tong AI Social Group Limited:O 873 -1,200 0.00 -0.00 -1,368 2016-05-31
88 1076 Imperial Pacific International Holdings Limited:O 957,663 -10,000 0.00 -0.00 -1,470 2016-05-31
89 0039 China Beidahuang Industry Group Holdings Limited:O 2,505,400 -4,000 0.05 -0.00 -1,640 2016-05-31
90 1378 China Hongqiao Group Limited:O 106 -364 0.00 -0.00 -2,027 2016-05-31
91 0149 China Agri-Products Exchange Limited:O 398,218 -5,000 0.03 -0.00 -2,100 2016-05-31
92 0602 Jiahua Stores Holdings Limited:O 0 -5,000 0.00 -0.00 -2,150 2016-05-31
93 2899 ZIJIN MINING GROUP CO., LTD.:H 64,655 -1,000 0.00 -0.00 -2,240 2016-05-31
94 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 930,663 -2,000 0.09 -0.00 -2,560 2016-05-31
95 8041 Luxey International (Holdings) Limited:O 1,580 -20,000 0.00 -0.00 -2,860 2016-05-31
96 0326 CHINA STAR ENTERTAINMENT LIMITED:O 135,195 -4,000 0.02 -0.00 -2,880 2016-05-31
97 3328 Bank of Communications Co., Ltd.:H 262,015 -629 0.00 -0.00 -3,025 2016-05-31
98 2888 STANDARD CHARTERED PLC:O 22,868 -50 0.00 -0.00 -3,083 2016-05-31
99 1249 Tonly Electronics Holdings Limited:O 6,182 -1,000 0.00 -0.00 -3,650 2016-05-31
100 8006 Sino Splendid Holdings Limited:O 1,544,680 -200,000 0.02 -0.00 -4,000 2016-05-31
101 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,618 -1,286 0.00 -0.00 -4,308 2016-05-31
102 1419 Human Health Holdings Limited:O 16,000 -2,000 0.00 -0.00 -5,000 2016-05-31
103 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 99,491 -7,500 0.00 -0.00 -5,475 2016-05-31
104 1113 CK Asset Holdings Limited (KY):O 20,381 -124 0.00 -0.00 -6,033 2016-05-31
105 1469 Get Nice Financial Group Limited:O 27,859 -5,500 0.00 -0.00 -6,215 2016-05-31
106 0627 Japan Kyosei Group Company Limited:O 8,314 -11,600 0.00 -0.00 -8,004 2016-05-31
107 0005 HSBC HOLDINGS PLC:O 477,533 -161 0.00 -0.00 -8,243 2016-05-31
108 0047 Hop Hing Group Holdings Limited:O 1,379,994 -100,000 0.01 -0.00 -9,900 2016-05-31
109 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 102,070 -2,000 0.00 -0.00 -10,600 2016-05-31
110 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 208,363 -382 0.00 -0.00 -13,255 2016-05-31
111 1341 Hao Tian International Construction Investment Group Limited:O 480,000 -7,000 0.05 -0.00 -13,300 2016-05-31
112 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,145 -861 0.00 -0.00 -13,724 2016-05-31
113 2326 New Provenance Everlasting Holdings Limited:O 370,900 -30,000 0.00 -0.00 -13,800 2016-05-31
114 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 109,991 -77 0.01 -0.00 -14,322 2016-05-31
115 1131 Agritrade Resources Limited:O 2,185 -10,000 0.00 -0.00 -16,400 2016-05-31
116 2313 Shenzhou International Group Holdings Limited:O 5,458 -483 0.00 -0.00 -18,885 2016-05-31
117 0928 King International Investment Limited (KY):O 1,391,230 -80,000 0.06 -0.00 -19,360 2016-05-31
118 1585 Yadea Group Holdings Ltd.:O 0 -16,000 0.00 -0.00 -22,240 2016-05-31
119 0083 SINO LAND COMPANY LIMITED:O 696,608 -2,000 0.01 -0.00 -23,800 2016-05-31
120 0390 CHINA RAILWAY GROUP LIMITED:H 277,951 -4,000 0.01 -0.00 -23,880 2016-05-31
121 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 204,879 -20,378 0.01 0.00 -25,676 2016-05-31
122 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 73,853 -1,000 0.00 -0.00 -26,100 2016-05-31
123 1515 China Resources Medical Holdings Company Limited:O 24,300 -3,000 0.00 -0.00 -32,940 2016-05-31
124 1143 China Energy Storage Technology Development Limited:O 1,155,400 -60,000 0.02 -0.00 -33,000 2016-05-31
125 1398 Industrial and Commercial Bank of China Limited:H 2,547,783 -10,153 0.00 -0.00 -41,830 2016-05-31
126 0112 Lerthai Group Limited:O 1,822,639 -10,000 0.54 -0.00 -47,900 2016-05-31
127 1239 Teamway International Group Holdings Limited:O 3,300,000 -300,000 0.03 -0.00 -58,800 2016-05-31
128 8186 Almana Limited:O 207,577 -3,800,000 0.00 -0.01 -60,800 2016-05-31
129 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 90,004,284 -90,000 0.47 -0.00 -72,900 2016-05-31
130 0993 XinKong International Capital Holdings Limited:O 43,198 -30,000 0.00 -0.00 -81,300 2016-05-31
131 6828 Beijing Gas Blue Sky Holdings Limited:O 4,000 -120,000 0.00 -0.00 -81,600 2016-05-31
132 1659 Haitian Energy International Limited:O 216,000 -208,000 0.00 -0.00 -87,360 2016-05-31
133 3988 BANK OF CHINA LIMITED:H 4,306,905 -29,302 0.01 -0.00 -92,594 2016-05-31
134 0914 Anhui Conch Cement Company Limited:H 12,030 -5,000 0.00 -0.00 -94,000 2016-05-31
135 1086 Goodbaby International Holdings Limited:O 57,673 -20,000 0.01 -0.00 -94,000 2016-05-31
136 0932 Shunten International (Holdings) Limited:O 176,000 -100,000 0.03 -0.02 -146,000 2016-05-31
137 3323 China National Building Material Company Limited:H 834,435 -50,000 0.03 -0.00 -176,500 2016-05-31
138 3683 Great Harvest Maeta Holdings Limited:O 0 -200,000 0.00 -0.02 -284,000 2016-05-31
139 1557 K. H. Group Holdings Limited:O 260,000 -216,000 0.07 -0.05 -289,440 2016-05-31
140 0700 TENCENT HOLDINGS LIMITED:O 21,503 -2,094 0.00 -0.00 -362,890 2016-05-31
141 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,045,630 -500,000 0.02 -0.01 -400,000 2016-05-31
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,642,067 -80,889 0.00 -0.00 -405,254 2016-05-31
143 1303 Huili Resources (Group) Limited:O 793 -200,000 0.00 -0.01 -462,000 2016-05-31
144 1811 CGN New Energy Holdings Co., Ltd.:O 132,000 -500,000 0.00 -0.01 -560,000 2016-05-31
145 0272 SHUI ON LAND LIMITED:O 339,109 -400,000 0.00 -0.00 -784,000 2016-05-31
146 1816 CGN Power Co., Ltd.:H 1,088,991 -345,000 0.01 -0.00 -814,200 2016-05-31

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