CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2016-08-22 to 2016-08-23

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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 6896 Golden Throat Holdings Group Company Limited:O 22,481,326 376,500 3.00 0.05 2,936,700 2016-08-23
2 0330 ESPRIT HOLDINGS LIMITED (BM):O 168,691 140,000 0.01 0.01 901,600 2016-08-23
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 162,072 100,000 0.01 0.00 729,000 2016-08-23
4 1882 Haitian International Holdings Limited:O 40,055 40,000 0.00 0.00 623,200 2016-08-23
5 1898 China Coal Energy Company Limited:H 1,346,911 110,000 0.03 0.00 409,200 2016-08-23
6 0029 DYNAMIC HOLDINGS LIMITED (BM):O 50,805 50,000 0.02 0.02 253,500 2016-08-23
7 0442 Domaine Power Holdings Limited:O 50,000 50,000 0.03 0.03 198,500 2016-08-23
8 1398 Industrial and Commercial Bank of China Limited:H 1,694,713 37,892 0.00 0.00 189,460 2016-08-23
9 0347 Angang Steel Company Limited:H 192,446 50,000 0.02 0.00 189,000 2016-08-23
10 1038 CK Infrastructure Holdings Limited:O 13,916 2,000 0.00 0.00 134,800 2016-08-23
11 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 235,628 32,000 0.01 0.00 98,560 2016-08-23
12 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 52,111 28,000 0.02 0.01 92,120 2016-08-23
13 0992 LENOVO GROUP LIMITED:O 549,296 14,000 0.00 0.00 73,080 2016-08-23
14 0354 CHINASOFT INTERNATIONAL LIMITED:O 173,449 20,000 0.01 0.00 72,000 2016-08-23
15 1333 China Zhongwang Holdings Limited:O 299,125 15,600 0.01 0.00 58,968 2016-08-23
16 0956 China Suntien Green Energy Corporation Limited:H 117,517 50,000 0.01 0.00 58,500 2016-08-23
17 3800 GCL Technology Holdings Limited (KY):O 3,194,967 50,000 0.02 0.00 58,500 2016-08-23
18 0083 SINO LAND COMPANY LIMITED:O 697,000 4,000 0.01 0.00 55,600 2016-08-23
19 0777 NetDragon Websoft Holdings Limited:O 12,900 2,000 0.00 0.00 51,400 2016-08-23
20 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 198,903 15,000 0.01 0.00 43,500 2016-08-23
21 3393 Wasion Holdings Limited:O 40,000 10,000 0.00 0.00 42,800 2016-08-23
22 0585 Imagi International Holdings Limited:O 4,928,959 200,000 0.16 0.01 41,200 2016-08-23
23 2382 Sunny Optical Technology (Group) Company Limited:O 56,000 1,000 0.01 0.00 38,000 2016-08-23
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 93,845 200 0.01 0.00 37,940 2016-08-23
25 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 264,303 20,000 0.02 0.00 36,800 2016-08-23
26 2727 Shanghai Electric Group Company Limited:H 177,742 10,000 0.01 0.00 34,200 2016-08-23
27 3988 BANK OF CHINA LIMITED:H 3,298,376 9,300 0.00 0.00 32,271 2016-08-23
28 1143 China Energy Storage Technology Development Limited:O 943,400 180,000 0.02 0.00 29,160 2016-08-23
29 1193 China Resources Gas Group Limited:O 1,217 1,000 0.00 0.00 26,050 2016-08-23
30 3823 Tech Pro Technology Development Limited:O 4,750,400 100,000 0.07 0.00 24,600 2016-08-23
31 0093 Zero Fintech Group Limited (BM):O 40,000 40,000 0.00 0.00 23,600 2016-08-23
32 0020 WHEELOCK AND COMPANY LIMITED:O 1,472 533 0.00 0.00 23,559 2016-08-23
33 0119 Poly Property Group Co., Limited:O 698,278 10,000 0.02 0.00 22,800 2016-08-23
34 0816 Huadian Fuxin Energy Corporation Limited:H 61,540 10,000 0.00 0.00 20,500 2016-08-23
35 0760 Talent Property Group Limited:O 157,300 150,000 0.00 0.00 17,250 2016-08-23
36 2012 SUNSHINE OILSANDS LTD.:O 840,234 50,000 0.02 0.00 17,000 2016-08-23
37 1153 CMBC Capital Holdings Limited:Wrnt 638,423,079 140,000 28.80 0.01 16,520 2016-08-23
38 1202 Chengdu SIWI Science and Technology Company Limited:H 11,800 10,000 0.01 0.01 14,600 2016-08-23
39 1019 Convoy Global Holdings Limited:O 1,457,700 60,000 0.01 0.00 14,460 2016-08-23
40 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 938,864 300,000 0.01 0.00 14,400 2016-08-23
41 0986 Dufu Liquor Group Limited:O 2,017,077 120,000 0.05 0.00 12,840 2016-08-23
42 1340 Huisheng International Holdings Limited:O 48,000 20,000 0.01 0.00 12,800 2016-08-23
43 0207 Joy City Property Limited:O 595,627 10,000 0.00 0.00 12,700 2016-08-23
44 2280 HC Group Inc.:O 102,015 2,000 0.01 0.00 11,600 2016-08-23
45 0004 Wharf (Holdings) Limited (The):O 5,820 200 0.00 0.00 11,090 2016-08-23
46 1113 CK Asset Holdings Limited (KY):O 20,468 184 0.00 0.00 10,286 2016-08-23
47 0086 SUN HUNG KAI & CO. LIMITED:O 22,114 2,000 0.00 0.00 9,380 2016-08-23
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 441,590 885 0.00 0.00 8,762 2016-08-23
49 0489 DongFeng Motor Group Company Limited (CN):H 22,200 1,000 0.00 0.00 8,710 2016-08-23
50 0127 CHINESE ESTATES HOLDINGS LIMITED:O 16,055 500 0.00 0.00 8,550 2016-08-23
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 46,232 386 0.00 0.00 7,373 2016-08-23
52 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,156,801 1,190 0.00 0.00 6,890 2016-08-23
53 1299 AIA Group Limited:O 9,479 130 0.00 0.00 6,318 2016-08-23
54 2880 Liaoning Port Co., Ltd.:H 424,059 4,000 0.01 0.00 6,040 2016-08-23
55 0182 Concord New Energy Group Limited:O 340,003 10,000 0.00 0.00 4,850 2016-08-23
56 0959 Century Entertainment International Holdings Limited:O 83,688 10,000 0.02 0.00 4,650 2016-08-23
57 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,156 120 0.00 0.00 3,816 2016-08-23
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 801,251 200 0.01 0.00 2,912 2016-08-23
59 8279 AGTech Holdings Limited:O 3,245 1,445 0.00 0.00 2,312 2016-08-23
60 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 326,715 1,569 0.01 0.00 2,118 2016-08-23
61 0839 Anhui Tianda Oil Pipe Company Limited:H 1,000 1,000 0.00 0.00 1,850 2016-08-23
62 2366 SMI Culture & Travel Group Holdings Limited:O 3,764 3,300 0.00 0.00 1,815 2016-08-23
63 0606 China Agri-Industries Holdings Limited:O 486,567 600 0.01 0.00 1,728 2016-08-23
64 1070 TCL Electronics Holdings Limited:O 4,115 400 0.00 0.00 1,596 2016-08-23
65 1972 SWIRE PROPERTIES LIMITED:O 237 72 0.00 0.00 1,573 2016-08-23
66 8108 Grand Peace Group Holdings Limited:O 18,997 760 0.00 0.00 1,300 2016-08-23
67 3886 Town Health International Medical Group Limited:O 24,110 1,000 0.00 0.00 1,250 2016-08-23
68 6823 HKT Limited (KY):O 53,542 70 0.00 0.00 801 2016-08-23
69 8086 Sino Vision Worldwide Holdings Limited:O 7,280,790 5,600 0.41 0.00 790 2016-08-23
70 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 130,594 173 0.00 0.00 740 2016-08-23
71 0123 Yuexiu Property Company Limited:O 3,299,594 500 0.03 0.00 575 2016-08-23
72 1868 Neo-Neon Holdings Limited:O 634 500 0.00 0.00 530 2016-08-23
73 8021 WLS HOLDINGS LIMITED:O 25,850 2,000 0.00 0.00 402 2016-08-23
74 1323 Huasheng International Holding Limited:O 11,151,000 1,000 0.48 0.00 390 2016-08-23
75 3328 Bank of Communications Co., Ltd.:H 170,295 60 0.00 0.00 346 2016-08-23
76 8006 Sino Splendid Holdings Limited:O 126,434 1,050 0.04 0.00 336 2016-08-23
77 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 932,177 244 0.09 0.00 317 2016-08-23
78 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 77,359 333 0.00 0.00 300 2016-08-23
79 1808 Enterprise Development Holdings Limited (KY):O 125,692 1,000 0.03 0.00 270 2016-08-23
80 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 299,719 100 0.02 0.00 259 2016-08-23
81 0397 Minerva Group Holding Limited:O 1,085,141 1,000 0.04 0.00 193 2016-08-23
82 0109 Good Resources Holdings Limited:O 2,200,425 421 0.03 0.00 181 2016-08-23
83 0987 China Renewable Energy Investment Limited:O 44,525 831 0.00 0.00 168 2016-08-23
84 0672 Zhong An Group Limited:O 4,315 200 0.00 0.00 160 2016-08-23
85 1249 Tonly Electronics Holdings Limited:O 5,252 40 0.00 0.00 150 2016-08-23
86 1051 G-Resources Group Limited:O 2,065,891 1,000 0.01 0.00 140 2016-08-23
87 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 59,464 200 0.00 0.00 97 2016-08-23
88 0190 HKC (HOLDINGS) LIMITED:O 1,178,890 100 0.01 0.00 13 2016-08-23
89 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 0 -11 0.00 -0.00 -3 2016-08-23
90 0535 Gemdale Properties and Investment Corporation Limited:O 920,188 -14 0.01 -0.00 -7 2016-08-23
91 2789 Yuanda China Holdings Limited:O 1,002,000 -54 0.02 -0.00 -12 2016-08-23
92 0681 Chinese People Holdings Company Limited:O 1,056 -1,535 0.00 -0.00 -195 2016-08-23
93 1613 Synertone Communication Corporation:O 36,800 -1,600 0.00 -0.00 -227 2016-08-23
94 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 341,137 -833 0.00 -0.00 -254 2016-08-23
95 0272 SHUI ON LAND LIMITED:O 198,911 -129 0.00 -0.00 -277 2016-08-23
96 1469 Get Nice Financial Group Limited:O 36,509 -500 0.00 -0.00 -560 2016-08-23
97 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 172,561 -350 0.03 -0.00 -959 2016-08-23
98 1027 China Jicheng Holdings Limited:O 34,675 -5,000 0.00 -0.00 -1,150 2016-08-23
99 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 209,705 -78 0.00 -0.00 -1,437 2016-08-23
100 1217 China Innovation Investment Limited:O 760,821 -40,000 0.01 -0.00 -1,640 2016-08-23
101 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,245,011 -2,000 0.03 -0.00 -1,740 2016-08-23
102 0573 Tao Heung Holdings Limited:O 944 -1,000 0.00 -0.00 -1,990 2016-08-23
103 0372 PT International Development Corporation Limited:O 404 -4,000 0.00 -0.00 -2,360 2016-08-23
104 0587 Hua Han Health Industry Holdings Limited:O 494,400 -4,000 0.01 -0.00 -2,400 2016-08-23
105 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,204,055 -820 0.00 -0.00 -2,583 2016-08-23
106 1049 Celestial Asia Securities Holdings Limited:O 78,516 -6,000 0.01 -0.00 -3,600 2016-08-23
107 0659 CTF Services Limited (BM):O 3,871 -287 0.00 -0.00 -3,817 2016-08-23
108 0819 Tianneng Power International Limited:O 2,000 -628 0.00 -0.00 -3,862 2016-08-23
109 0148 Kingboard Holdings Limited:O 295 -200 0.00 -0.00 -3,864 2016-08-23
110 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 42,000 -2,000 0.02 -0.00 -3,880 2016-08-23
111 0245 China Vered Financial Holding Corporation Limited:O 21,900 -6,000 0.00 -0.00 -4,440 2016-08-23
112 8328 Xinyi Electric Storage Holdings Limited:O 1,702 -2,750 0.00 -0.00 -4,455 2016-08-23
113 8182 China Candy Holdings Limited:O 400,000 -50,000 0.03 -0.00 -5,700 2016-08-23
114 2669 China Overseas Property Holdings Limited:O 32,148 -3,667 0.00 -0.00 -5,941 2016-08-23
115 0402 Peace Map Holding Limited:O 3,498,000 -40,000 0.04 -0.00 -6,200 2016-08-23
116 0066 MTR CORPORATION LIMITED:O 74,734 -151 0.00 -0.00 -6,357 2016-08-23
117 3958 Orient Securities Company Limited:H 0 -800 0.00 -0.00 -6,560 2016-08-23
118 2007 Country Garden Holdings Company Limited:O 128,390 -2,509 0.00 -0.00 -9,685 2016-08-23
119 0299 Glory Sun Land Group Limited:O 208,180 -80,000 0.00 -0.00 -11,600 * 2016-08-23
120 0076 Elate Holdings Limited:O 499,867 -120,000 0.02 -0.01 -12,360 2016-08-23
121 0091 Golden Century International Holdings Group Limited:O 20,825,771 -100,000 0.36 -0.00 -15,500 2016-08-23
122 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,675 -20,000 0.00 -0.00 -15,600 2016-08-23
123 1314 Tsui Wah Holdings Limited:O 22,553 -10,000 0.00 -0.00 -17,900 2016-08-23
124 1117 China Modern Dairy Holdings Ltd.:O 50,731 -15,000 0.00 -0.00 -18,150 2016-08-23
125 0767 Zhong Ji Longevity Science Group Limited:O 4,477 -40,000 0.00 -0.00 -22,000 2016-08-23
126 8056 Life Concepts Holdings Limited (KY):O 0 -40,000 0.00 -0.01 -25,600 2016-08-23
127 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 0 -20,800 0.00 -0.00 -27,872 2016-08-23
128 0622 Oshidori International Holdings Limited:O 13,261,510 -90,000 0.18 -0.00 -27,900 2016-08-23
129 0968 XINYI SOLAR HOLDINGS LIMITED:O 300,447 -10,000 0.00 -0.00 -32,500 2016-08-23
130 1029 IRC LIMITED:O 260,462 -200,000 0.00 -0.00 -33,200 2016-08-23
131 0291 China Resources Beer (Holdings) Company Limited:O 8,773 -2,091 0.00 -0.00 -34,878 2016-08-23
132 0799 IGG Inc:O 138,580 -10,000 0.01 -0.00 -38,100 2016-08-23
133 1685 Boer Power Holdings Limited:O 11,417 -10,000 0.00 -0.00 -38,500 2016-08-23
134 2202 China Vanke Company Limited:H 20,571 -2,000 0.00 -0.00 -40,200 2016-08-23
135 0656 FOSUN INTERNATIONAL LIMITED:O 27,513 -4,499 0.00 -0.00 -48,139 2016-08-23
136 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,172 -2,000 0.00 -0.00 -52,800 2016-08-23
137 0390 CHINA RAILWAY GROUP LIMITED:H 260,085 -10,000 0.01 -0.00 -59,400 2016-08-23
138 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,468 -6,757 0.00 -0.00 -62,840 2016-08-23
139 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,509,590 -96,000 0.14 -0.01 -68,160 2016-08-23
140 1982 NAMESON HOLDINGS LIMITED:O 62,000 -50,000 0.00 -0.00 -70,000 2016-08-23
141 0362 China Zenith Chemical Group Limited:O 16,119,987 -1,000,000 0.56 -0.03 -83,000 2016-08-23
142 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 57,088 -15,000 0.00 -0.00 -87,300 2016-08-23
143 6839 Yunnan Water Investment Co., Limited:H 60,200 -20,000 0.02 -0.01 -90,000 2016-08-23
144 0941 China Mobile Limited (HK):O 15,450 -1,000 0.00 -0.00 -97,900 2016-08-23
145 1339 People's Insurance Company (Group) of China Limited (The):H 869,712 -32,000 0.01 -0.00 -103,040 2016-08-23
146 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,217,616,830 -588,000 47.04 -0.01 -145,236 2016-08-23
147 3301 Ronshine China Holdings Limited:O 0 -19,000 0.00 -0.00 -148,960 2016-08-23
148 0005 HSBC HOLDINGS PLC:O 451,473 -2,968 0.00 -0.00 -163,834 2016-08-23
149 0499 Qingdao Holdings International Limited:O 200,839 -170,000 0.04 -0.03 -176,800 2016-08-23
150 0700 TENCENT HOLDINGS LIMITED:O 26,732 -1,050 0.00 -0.00 -213,780 2016-08-23
151 0736 China Properties Investment Holdings Limited:O 307,840 -1,569,000 0.01 -0.03 -227,505 2016-08-23
152 1141 CMBC Capital Holdings Limited:O 6,426,828,306 -1,150,000 41.00 -0.01 -256,450 2016-08-23
153 1150 MILAN STATION HOLDINGS LIMITED:O 104,062,000 -622,000 15.35 -0.09 -276,790 2016-08-23
154 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 158,717 -9,023 0.00 -0.00 -367,236 2016-08-23
155 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,148 -95,000 0.00 -0.02 -541,500 2016-08-23

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