CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS holding changes from 2016-06-06 to 2016-06-07
"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 | 1141 | CMBC Capital Holdings Limited:O | 4,873,418,556 | 2,980,000 | 34.37 | 0.02 | 736,060 | 2016-06-07 | |
| 2 | 0362 | China Zenith Chemical Group Limited:O | 8,693,487 | 1,600,000 | 0.34 | 0.06 | 440,000 | 2016-06-07 | |
| 3 | 1813 | KWG Group Holdings Limited:O | 85,443 | 50,000 | 0.00 | 0.00 | 249,500 | 2016-06-07 | |
| 4 | 2277 | XinKong Investment Stock Corporation Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 230,000 | 2016-06-07 | |
| 5 | 0274 | Renaissance Asia Silk Road Group Limited:O | 4,501,180 | 4,325,000 | 0.03 | 0.02 | 190,300 | 2016-06-07 | |
| 6 | 0272 | SHUI ON LAND LIMITED:O | 795,109 | 90,000 | 0.01 | 0.00 | 179,100 | 2016-06-07 | |
| 7 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 222,851 | 128,000 | 0.02 | 0.01 | 166,400 | 2016-06-07 | |
| 8 | 2009 | BBMG Corporation:H | 103,393 | 57,607 | 0.01 | 0.01 | 149,202 | 2016-06-07 | |
| 9 | 1008 | Litu Holdings Limited (KY):O | 40,657,427 | 100,000 | 2.59 | 0.01 | 120,000 | 2016-06-07 | |
| 10 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 51,000 | 30,000 | 0.00 | 0.00 | 113,100 | 2016-06-07 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 27,545 | 10,000 | 0.00 | 0.00 | 87,800 | 2016-06-07 | |
| 12 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,480,000 | 400,000 | 0.01 | 0.00 | 82,000 | 2016-06-07 | |
| 13 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 29,478 | 20,000 | 0.00 | 0.00 | 78,000 | 2016-06-07 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 1,858,767 | 50,000 | 0.01 | 0.00 | 55,000 | 2016-06-07 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 481,060 | 1,066 | 0.00 | 0.00 | 54,206 | 2016-06-07 | |
| 16 | 1185 | China Energine International (Holdings) Limited:O | 1,517,401 | 100,000 | 0.03 | 0.00 | 54,000 | 2016-06-07 | |
| 17 | 1030 | SEAZEN GROUP LIMITED:O | 189,900 | 50,000 | 0.00 | 0.00 | 52,000 | 2016-06-07 | |
| 18 | 1570 | WEIYE HOLDINGS LIMITED:O | 18,000 | 18,000 | 0.01 | 0.01 | 50,580 | 2016-06-07 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 93,556 | 2,000 | 0.00 | 0.00 | 49,300 | 2016-06-07 | |
| 20 | 2638 | HK Electric Investments Limited:O | 214,201 | 7,000 | 0.00 | 0.00 | 48,510 | 2016-06-07 | |
| 21 | 8186 | Almana Limited:O | 4,307,577 | 4,000,000 | 0.01 | 0.01 | 44,000 | 2016-06-07 | |
| 22 | 8173 | Hephaestus Holdings Limited:O | 1,465,968 | 1,000,000 | 0.05 | 0.04 | 44,000 | 2016-06-07 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 3,369 | 300 | 0.00 | 0.00 | 42,360 | 2016-06-07 | |
| 24 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,112,533,830 | 140,000 | 45.87 | 0.00 | 37,100 | 2016-06-07 | |
| 25 | 8055 | China E-Information Technology Group Limited:O | 3,692,140 | 112,000 | 0.13 | 0.00 | 34,160 | 2016-06-07 | |
| 26 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 164,149 | 10,000 | 0.01 | 0.00 | 31,600 | 2016-06-07 | |
| 27 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 31,200 | 2016-06-07 | |
| 28 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 236,796 | 6,900 | 0.03 | 0.00 | 19,941 | 2016-06-07 | |
| 29 | 0715 | China Oceanwide Holdings Limited:O | 852,362 | 20,000 | 0.01 | 0.00 | 19,200 | 2016-06-07 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 158,722 | 8,000 | 0.00 | 0.00 | 17,440 | 2016-06-07 | |
| 31 | 3773 | Yinsheng Digifavor Company Limited:O | 40,000 | 16,000 | 0.01 | 0.00 | 15,840 | 2016-06-07 | |
| 32 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 262,294 | 42,000 | 0.01 | 0.00 | 15,750 | 2016-06-07 | |
| 33 | 0209 | Winshine Science Company Limited:O | 5,896,000 | 60,000 | 0.24 | 0.00 | 13,440 | 2016-06-07 | |
| 34 | 1788 | Guotai Junan International Holdings Limited:O | 382,649 | 5,000 | 0.01 | 0.00 | 13,350 | 2016-06-07 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 191,836 | 323 | 0.00 | 0.00 | 11,483 | 2016-06-07 | |
| 36 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 6,269 | 783 | 0.00 | 0.00 | 9,913 | 2016-06-07 | |
| 37 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 49,599 | 1,036 | 0.00 | 0.00 | 9,003 | 2016-06-07 | |
| 38 | 2688 | ENN Energy Holdings Limited:O | 1,287 | 200 | 0.00 | 0.00 | 7,910 | 2016-06-07 | |
| 39 | 1299 | AIA Group Limited:O | 14,087 | 131 | 0.00 | 0.00 | 6,105 | 2016-06-07 | |
| 40 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,700 | 120 | 0.00 | 0.00 | 6,060 | 2016-06-07 | |
| 41 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 2,417 | 2,000 | 0.00 | 0.00 | 3,240 | 2016-06-07 | |
| 42 | 0941 | China Mobile Limited (HK):O | 19,079 | 35 | 0.00 | 0.00 | 3,189 | 2016-06-07 | |
| 43 | 1469 | Get Nice Financial Group Limited:O | 32,859 | 2,500 | 0.00 | 0.00 | 2,775 | 2016-06-07 | |
| 44 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 51,165 | 1,000 | 0.01 | 0.00 | 2,750 | 2016-06-07 | |
| 45 | 1910 | Samsonite Group S.A.:O | 138 | 98 | 0.00 | 0.00 | 2,328 | 2016-06-07 | |
| 46 | 2083 | Nature Home Holding Company Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 2,260 | 2016-06-07 | |
| 47 | 0515 | China Silver Technology Holdings Limited:O | 198,200 | 8,000 | 0.04 | 0.00 | 1,920 | 2016-06-07 | |
| 48 | 0245 | China Vered Financial Holding Corporation Limited:O | 33,340 | 2,000 | 0.00 | 0.00 | 1,800 | 2016-06-07 | |
| 49 | 1217 | China Innovation Investment Limited:O | 360,821 | 32,000 | 0.00 | 0.00 | 1,600 | 2016-06-07 | |
| 50 | 0763 | ZTE CORPORATION:H | 28,045 | 160 | 0.00 | 0.00 | 1,566 | 2016-06-07 | |
| 51 | 0401 | Wanjia Group Holdings Limited:O | 2,004,126 | 2,400 | 0.31 | 0.00 | 1,224 | 2016-06-07 | |
| 52 | 1104 | APAC Resources Limited:O | 32,316 | 11,917 | 0.00 | 0.00 | 1,132 | 2016-06-07 | |
| 53 | 1142 | E&P Global Holdings Limited:O | 12,717 | 3,650 | 0.00 | 0.00 | 858 | 2016-06-07 | |
| 54 | 0393 | Glorious Sun Enterprises Limited:O | 38,689 | 774 | 0.00 | 0.00 | 766 | 2016-06-07 | |
| 55 | 1733 | E-Commodities Holdings Limited:O | 34,316 | 1,000 | 0.02 | 0.00 | 730 | 2016-06-07 | |
| 56 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 544,250 | 250 | 0.02 | 0.00 | 700 | 2016-06-07 | |
| 57 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 118,720 | 1,654 | 0.01 | 0.00 | 587 | 2016-06-07 | |
| 58 | 8063 | Global Mastermind Holdings Limited:O | 88,898 | 3,000 | 0.00 | 0.00 | 390 | 2016-06-07 | |
| 59 | 0198 | SMI Holdings Group Limited:O | 2,336,194 | 500 | 0.02 | 0.00 | 360 | 2016-06-07 | |
| 60 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 17,455 | 1,000 | 0.00 | 0.00 | 244 | 2016-06-07 | |
| 61 | 8239 | Capital Finance Holdings Limited:O | 103,016 | 800 | 0.01 | 0.00 | 232 | 2016-06-07 | |
| 62 | 0987 | China Renewable Energy Investment Limited:O | 46,353 | 469 | 0.00 | 0.00 | 102 | 2016-06-07 | |
| 63 | 0221 | Easy One Financial Group Limited:O | 1,108,891 | 960 | 0.02 | 0.00 | 69 | 2016-06-07 | |
| 64 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,179,000 | 353 | 0.01 | 0.00 | 52 | 2016-06-07 | |
| 65 | 0467 | United Energy Group Limited:O | 40 | -100 | 0.00 | -0.00 | -35 | 2016-06-07 | |
| 66 | 0705 | Ding He Mining Holdings Limited:O | 1,159,200 | -3,000 | 0.02 | -0.00 | -276 | 2016-06-07 | |
| 67 | 8198 | Crypto Flow Technology Limited:O | 57,860 | -2,000 | 0.00 | -0.00 | -394 | 2016-06-07 | |
| 68 | 8080 | North Asia Strategic Holdings Limited:O | 8,376 | -4,000 | 0.00 | -0.00 | -440 | 2016-06-07 | |
| 69 | 0736 | China Properties Investment Holdings Limited:O | 219,814 | -3,100 | 0.02 | -0.00 | -592 | 2016-06-07 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 4,175,605 | -196 | 0.00 | -0.00 | -643 | 2016-06-07 | |
| 71 | 0138 | CCT Fortis Holdings Limited:O | 21,673 | -1,000 | 0.00 | -0.00 | -970 | 2016-06-07 | |
| 72 | 8201 | PPS International (Holdings) Limited:O | 590,999 | -10,000 | 0.04 | -0.00 | -970 | 2016-06-07 | |
| 73 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 9,578 | -41 | 0.00 | -0.00 | -1,199 | 2016-06-07 | |
| 74 | 0008 | PCCW LIMITED:O | 802,441 | -250 | 0.01 | -0.00 | -1,305 | 2016-06-07 | |
| 75 | 2888 | STANDARD CHARTERED PLC:O | 23,046 | -22 | 0.00 | -0.00 | -1,355 | 2016-06-07 | |
| 76 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 481,200 | -4,000 | 0.03 | -0.00 | -1,440 | 2016-06-07 | |
| 77 | 8112 | Cornerstone Financial Holdings Limited:O | 101,465 | -24,000 | 0.00 | -0.00 | -1,944 | 2016-06-07 | |
| 78 | 8109 | Kirin Group Holdings Limited:O | 72,052 | -3,750 | 0.01 | -0.00 | -2,138 | 2016-06-07 | |
| 79 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 117,035 | -3,000 | 0.04 | -0.00 | -2,880 | 2016-06-07 | |
| 80 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 161 | -5,000 | 0.00 | -0.00 | -3,050 | 2016-06-07 | |
| 81 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 30,132 | -2,000 | 0.00 | -0.00 | -3,120 | 2016-06-07 | |
| 82 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 48,101 | -200 | 0.00 | -0.00 | -3,344 | 2016-06-07 | |
| 83 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 127,195 | -6,000 | 0.02 | -0.00 | -4,200 | 2016-06-07 | |
| 84 | 1988 | China Minsheng Banking Corp., Ltd.:H | 86,706 | -560 | 0.00 | -0.00 | -4,239 | 2016-06-07 | |
| 85 | 2300 | AMVIG Holdings Limited:O | 0 | -1,400 | 0.00 | -0.00 | -4,256 | 2016-06-07 | |
| 86 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 98,991 | -6,500 | 0.00 | -0.00 | -4,485 | 2016-06-07 | |
| 87 | 2669 | China Overseas Property Holdings Limited:O | 210,948 | -4,200 | 0.01 | -0.00 | -4,914 | 2016-06-07 | |
| 88 | 0751 | Skyworth Group Limited:O | 82,071 | -1,000 | 0.00 | -0.00 | -5,310 | 2016-06-07 | |
| 89 | 6823 | HKT Limited (KY):O | 42,504 | -474 | 0.00 | -0.00 | -5,413 | 2016-06-07 | |
| 90 | 0665 | Haitong International Securities Group Limited:O | 353 | -1,350 | 0.00 | -0.00 | -6,372 | 2016-06-07 | |
| 91 | 0622 | Oshidori International Holdings Limited:O | 13,474,496 | -24,000 | 0.19 | -0.00 | -7,440 | 2016-06-07 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,419,259 | -2,000 | 0.00 | -0.00 | -8,520 | 2016-06-07 | |
| 93 | 0603 | China Oil And Gas Group Limited:O | 818,189 | -16,000 | 0.01 | -0.00 | -9,760 | 2016-06-07 | |
| 94 | 0910 | China Sandi Holdings Limited:O | 5,026 | -36,000 | 0.00 | -0.00 | -10,080 | 2016-06-07 | |
| 95 | 0030 | YNBY International Limited:O | 60,200 | -100,000 | 0.00 | -0.00 | -11,200 | 2016-06-07 | |
| 96 | 0404 | Hsin Chong Group Holdings Limited:O | 47,996 | -20,000 | 0.00 | -0.00 | -13,400 | 2016-06-07 | |
| 97 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 34,692 | -6,000 | 0.00 | -0.00 | -13,680 | 2016-06-07 | |
| 98 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 301,833 | -4,670 | 0.00 | -0.00 | -14,617 | 2016-06-07 | |
| 99 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 144,303 | -10,000 | 0.01 | -0.00 | -16,700 | 2016-06-07 | |
| 100 | 1113 | CK Asset Holdings Limited (KY):O | 20,287 | -344 | 0.00 | -0.00 | -17,338 | 2016-06-07 | |
| 101 | 0805 | GLENCORE PLC:O | 2,740 | -1,100 | 0.00 | -0.00 | -18,172 | 2016-06-07 | |
| 102 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 276,951 | -3,000 | 0.01 | -0.00 | -18,420 | 2016-06-07 | |
| 103 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 61,300 | -10,000 | 0.00 | -0.00 | -19,000 | 2016-06-07 | |
| 104 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 240,000 | -100,000 | 0.02 | -0.01 | -20,400 | 2016-06-07 | |
| 105 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 194,720 | -2,000 | 0.01 | -0.00 | -24,440 | 2016-06-07 | |
| 106 | 0916 | China Longyuan Power Group Corporation Limited:H | 37,459 | -4,000 | 0.00 | -0.00 | -26,400 | 2016-06-07 | |
| 107 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 936,712 | -10,000 | 0.01 | -0.00 | -32,100 | 2016-06-07 | |
| 108 | 0153 | China Saite Group Company Limited:O | 134,000 | -54,000 | 0.01 | -0.00 | -32,400 | 2016-06-07 | |
| 109 | 2588 | BOC AVIATION LIMITED:O | 500 | -800 | 0.00 | -0.00 | -32,680 | 2016-06-07 | |
| 110 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,301,660 | -290,000 | 0.02 | -0.00 | -33,640 | 2016-06-07 | |
| 111 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,303 | -200 | 0.00 | -0.00 | -35,320 | 2016-06-07 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 107,595 | -236 | 0.01 | -0.00 | -45,760 | 2016-06-07 | |
| 113 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,523,977 | -9,620 | 0.00 | -0.00 | -50,313 | 2016-06-07 | |
| 114 | 0717 | Emperor Capital Group Limited:O | 537,497 | -72,000 | 0.01 | -0.00 | -51,120 | 2016-06-07 | |
| 115 | 0928 | King International Investment Limited (KY):O | 1,451,230 | -160,000 | 0.07 | -0.01 | -51,200 | 2016-06-07 | |
| 116 | 1153 | CMBC Capital Holdings Limited:Wrnt | 655,363,479 | -392,200 | 27.14 | -0.02 | -54,516 | 2016-06-07 | |
| 117 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 62,142 | -10,000 | 0.00 | -0.00 | -66,200 | 2016-06-07 | |
| 118 | 1053 | Chongqing Iron & Steel Company Limited:H | 110,832 | -38,000 | 0.02 | -0.01 | -68,400 | 2016-06-07 | |
| 119 | 1415 | Cowell e Holdings Inc.:O | 133,918 | -20,000 | 0.02 | -0.00 | -68,400 | 2016-06-07 | |
| 120 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 23,286 | -20,000 | 0.00 | -0.00 | -69,200 | 2016-06-07 | |
| 121 | 0001 | CK Hutchison Holdings Limited:O | 23,901 | -782 | 0.00 | -0.00 | -72,491 | 2016-06-07 | |
| 122 | 3322 | Win Hanverky Holdings Limited:O | 56,700 | -50,000 | 0.00 | -0.00 | -74,500 | 2016-06-07 | |
| 123 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 732,018 | -7,099 | 0.01 | -0.00 | -109,893 | 2016-06-07 | |
| 124 | 1188 | Hybrid Kinetic Group Limited:O | 748,673 | -500,000 | 0.00 | -0.00 | -119,500 | 2016-06-07 | |
| 125 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 39,522 | -3,388 | 0.00 | 0.00 | -143,986 | 2016-06-07 | |
| 126 | 6881 | China Galaxy Securities Co., Ltd.:H | 111,060 | -20,000 | 0.00 | -0.00 | -144,800 | 2016-06-07 | |
| 127 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 321,699 | -55,000 | 0.02 | -0.00 | -147,400 | 2016-06-07 | |
| 128 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 62,476 | -50,000 | 0.00 | -0.00 | -158,000 | 2016-06-07 | |
| 129 | 1211 | BYD COMPANY LIMITED:H | 116,702 | -5,055 | 0.01 | -0.00 | -237,332 | 2016-06-07 | |
| 130 | 0195 | Greentech Technology International Limited:O | 160,000 | -1,600,000 | 0.00 | -0.03 | -243,200 | 2016-06-07 | |
| 131 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,095,425 | -100,000 | 0.04 | -0.00 | -272,000 | 2016-06-07 | |
| 132 | 1898 | China Coal Energy Company Limited:H | 1,150,509 | -200,000 | 0.03 | -0.00 | -732,000 | 2016-06-07 | |
| 133 | 0818 | Hi Sun Technology (China) Limited:O | 95,580 | -639,000 | 0.00 | -0.02 | -773,190 | 2016-06-07 | |
| 134 | 0823 | Link Real Estate Investment Trust:Unit | 48,453 | -132,000 | 0.00 | -0.01 | -6,501,000 | 2016-06-07 | |
| 135 | 0572 | Future World Holdings Limited:O | 1,747,573,570 | -120,264,000 | 30.25 | -2.08 | -27,901,248 | 2016-06-07 | |
| 136 | 1370 | Aowei Holding Limited:O | 0 | -23,000,000 | 0.00 | -1.53 | -53,360,000 | 2016-06-07 |
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