CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2016-10-12 to 2016-10-13

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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 1141 CMBC Capital Holdings Limited:O 6,753,085,306 50,630,000 42.89 0.32 9,164,030 2016-10-13
2 3328 Bank of Communications Co., Ltd.:H 420,547 250,100 0.00 0.00 1,423,069 2016-10-13
3 1898 China Coal Energy Company Limited:H 1,409,551 200,000 0.03 0.00 860,000 2016-10-13
4 0528 Kingdom Holdings Limited (KY):O 890,000 740,000 0.14 0.12 769,600 2016-10-13
5 0823 Link Real Estate Investment Trust:Unit 56,732 12,000 0.00 0.00 663,600 2016-10-13
6 1368 Xtep International Holdings Limited:O 100,498 100,000 0.00 0.00 341,000 2016-10-13
7 1678 China Creative Global Holdings Limited:O 2,048,571 600,000 0.10 0.03 324,000 2016-10-13
8 0153 China Saite Group Company Limited:O 2,334,000 522,000 0.11 0.03 307,980 2016-10-13
9 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 161,450 150,000 0.12 0.11 240,000 2016-10-13
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,093,100 30,451 0.00 0.00 169,612 2016-10-13
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 28,784 7,000 0.00 0.00 166,250 2016-10-13
12 3369 QINHUANGDAO PORT CO., LTD.:H 410,000 80,000 0.05 0.01 156,000 2016-10-13
13 0002 CLP HOLDINGS LIMITED:O 218,098 2,030 0.01 0.00 155,295 2016-10-13
14 0006 Power Assets Holdings Limited:O 3,135 2,115 0.00 0.00 151,011 2016-10-13
15 1733 E-Commodities Holdings Limited:O 423,958 173,347 0.01 0.01 140,411 2016-10-13
16 1038 CK Infrastructure Holdings Limited:O 13,964 2,205 0.00 0.00 137,372 2016-10-13
17 0119 Poly Property Group Co., Limited:O 673,278 50,000 0.02 0.00 123,000 2016-10-13
18 0700 TENCENT HOLDINGS LIMITED:O 24,714 550 0.00 0.00 115,500 2016-10-13
19 0390 CHINA RAILWAY GROUP LIMITED:H 269,085 20,000 0.01 0.00 112,600 2016-10-13
20 1316 Nexteer Automotive Group Limited:O 20,059 10,000 0.00 0.00 107,000 2016-10-13
21 1588 Chanjet Information Technology Company Limited:H 20,170 10,000 0.04 0.02 106,200 2016-10-13
22 1986 Tsaker New Energy Tech Co., Limited:O 11,383,000 22,000 2.27 0.00 104,720 2016-10-13
23 0813 Shimao Group Holdings Limited:O 44,553 10,000 0.00 0.00 102,000 2016-10-13
24 0767 Zhong Ji Longevity Science Group Limited:O 207,302 160,625 0.01 0.00 101,194 2016-10-13
25 1398 Industrial and Commercial Bank of China Limited:H 1,560,087 20,824 0.00 0.00 97,665 2016-10-13
26 0005 HSBC HOLDINGS PLC:O 435,537 1,238 0.00 0.00 71,495 2016-10-13
27 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,050,765,830 322,000 45.18 0.00 66,654 2016-10-13
28 0857 PETROCHINA COMPANY LIMITED:H 177,638 11,912 0.00 0.00 63,372 2016-10-13
29 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,572,590 51,000 0.14 0.00 57,120 2016-10-13
30 0364 Blockchain Group Company Limited:O 10,101,664 1,000,000 0.05 0.00 50,000 2016-10-13
31 8178 China Information Technology Development Limited:O 342,944 216,000 0.01 0.00 38,016 2016-10-13
32 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 37,392 8,000 0.00 0.00 37,920 2016-10-13
33 1190 BOLINA HOLDING CO., LTD.:O 170,000 70,000 0.02 0.01 28,700 2016-10-13
34 1030 SEAZEN GROUP LIMITED:O 69,900 20,000 0.00 0.00 27,200 2016-10-13
35 0777 NetDragon Websoft Holdings Limited:O 18,900 1,000 0.00 0.00 26,550 2016-10-13
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 95,972 1,000 0.00 0.00 25,900 2016-10-13
37 1211 BYD COMPANY LIMITED:H 108,206 500 0.01 0.00 25,175 2016-10-13
38 0400 Ingdan, Inc.:O 239,000 2,000 0.02 0.00 25,040 2016-10-13
39 1101 China Huarong Energy Company Limited:O 1,010,142 50,400 0.05 0.00 24,444 2016-10-13
40 0715 China Oceanwide Holdings Limited:O 882,562 30,000 0.01 0.00 23,100 2016-10-13
41 1299 AIA Group Limited:O 15,438 400 0.00 0.00 20,600 2016-10-13
42 0665 Haitong International Securities Group Limited:O 20,058 4,000 0.00 0.00 20,080 2016-10-13
43 1060 Damai Entertainment Holdings Limited (BM):O 2,436,546 10,000 0.01 0.00 16,100 2016-10-13
44 0183 Winfull Group Holdings Limited:O 112,000 80,000 0.00 0.00 14,240 2016-10-13
45 0228 China Energy Development Holdings Limited:O 121,000 120,000 0.00 0.00 11,400 2016-10-13
46 0565 Art Group Holdings Limited (KY):O 10,000 10,000 0.00 0.00 11,200 2016-10-13
47 2238 Guangzhou Automobile Group Co., Ltd.:H 13,582 948 0.00 0.00 10,106 2016-10-13
48 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,997 210 0.00 0.00 9,545 2016-10-13
49 0941 China Mobile Limited (HK):O 13,786 100 0.00 0.00 9,395 2016-10-13
50 1128 Wynn Macau, Limited:O 27,213 800 0.00 0.00 9,280 2016-10-13
51 2488 LAUNCH TECH COMPANY LIMITED:H 59,000 1,000 0.04 0.00 8,680 2016-10-13
52 6823 HKT Limited (KY):O 45,633 708 0.00 0.00 7,746 2016-10-13
53 0061 Green Leader Holdings Group Limited:O 155,854,760 300,000 0.27 0.00 7,200 2016-10-13
54 2356 DAH SING BANKING GROUP LIMITED:O 13,259 457 0.00 0.00 6,352 2016-10-13
55 0004 Wharf (Holdings) Limited (The):O 2,208 100 0.00 0.00 5,465 2016-10-13
56 0689 EPI (Holdings) Limited:O 491,523 26,600 0.01 0.00 5,214 2016-10-13
57 1389 Major Holdings Limited (KY):O 6,000 2,000 0.00 0.00 4,040 2016-10-13
58 0876 Kaisa Health Group Holdings Limited:O 19,452 10,000 0.00 0.00 3,950 2016-10-13
59 1988 China Minsheng Banking Corp., Ltd.:H 67,381 440 0.00 0.00 3,797 2016-10-13
60 0326 CHINA STAR ENTERTAINMENT LIMITED:O 146,404 6,000 0.02 0.00 3,420 2016-10-13
61 1117 China Modern Dairy Holdings Ltd.:O 62,731 2,000 0.00 0.00 3,360 2016-10-13
62 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,931 790 0.00 0.00 2,986 2016-10-13
63 0604 SHENZHEN INVESTMENT LIMITED:O 311,427 866 0.00 0.00 2,970 2016-10-13
64 1910 Samsonite Group S.A.:O 148 100 0.00 0.00 2,455 2016-10-13
65 0751 Skyworth Group Limited:O 81,442 410 0.00 0.00 2,148 2016-10-13
66 1003 Huanxi Media Group Limited:O 28,042 1,000 0.00 0.00 2,140 2016-10-13
67 8055 China E-Information Technology Group Limited:O 3,504,940 4,800 0.12 0.00 1,896 2016-10-13
68 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 154,619 500 0.01 0.00 1,595 2016-10-13
69 2880 Liaoning Port Co., Ltd.:H 431,059 1,000 0.01 0.00 1,400 2016-10-13
70 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 51,982 1,120 0.01 0.00 1,389 2016-10-13
71 2331 LI NING COMPANY LIMITED:O 53,775 250 0.00 0.00 1,340 2016-10-13
72 0149 China Agri-Products Exchange Limited:O 53,306 1,500 0.00 0.00 1,335 2016-10-13
73 1208 MMG Limited (HK):O 18,739 600 0.00 0.00 1,194 2016-10-13
74 1004 China Smarter Energy Group Holdings Limited:O 225,644,480 1,600 2.89 0.00 1,184 2016-10-13
75 1549 Ever Harvest Group Holdings Limited:O 52,000 4,000 0.00 0.00 968 2016-10-13
76 0136 China Ruyi Holdings Limited:O 402,004 2,000 0.00 0.00 940 2016-10-13
77 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 118,090 400 0.00 0.00 904 2016-10-13
78 0585 Imagi International Holdings Limited:O 5,966,913 4,000 0.13 0.00 892 2016-10-13
79 0913 Harbour Digital Asset Capital Limited:O 168,113 2,500 0.01 0.00 850 2016-10-13
80 0370 Hong Kong Robotics Group Holding Limited:O 1,838,503 4,000 0.03 0.00 816 2016-10-13
81 0066 MTR CORPORATION LIMITED:O 75,884 19 0.00 -0.00 808 2016-10-13
82 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 461 15 0.00 0.00 770 2016-10-13
83 0723 Reliance Global Holdings Limited (BM):O 105,907 7,500 0.00 0.00 758 2016-10-13
84 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 90,058,136 960 0.47 0.00 749 2016-10-13
85 0910 China Sandi Holdings Limited:O 449,626 2,000 0.01 0.00 620 2016-10-13
86 0106 Landsea Green Management Limited:O 61,320 1,000 0.00 0.00 600 2016-10-13
87 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 348,760 480 0.09 0.00 595 2016-10-13
88 0123 Yuexiu Property Company Limited:O 3,129,367 500 0.03 0.00 570 2016-10-13
89 8080 North Asia Strategic Holdings Limited:O 9,272 4,000 0.00 0.00 452 2016-10-13
90 8148 Wuxi Life International Holdings Group Limited:O 47,299 2,000 0.01 0.00 318 2016-10-13
91 0214 ASIA ORIENT HOLDINGS LIMITED:O 73,670 170 0.01 0.00 316 2016-10-13
92 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 103,464 1,472 0.00 0.00 250 2016-10-13
93 2007 Country Garden Holdings Company Limited:O 129,804 49 0.00 0.00 195 2016-10-13
94 0190 HKC (HOLDINGS) LIMITED:O 37,291 53 0.01 0.00 179 2016-10-13
95 8083 Youzan Technology Limited:O 83,961 200 0.00 0.00 142 2016-10-13
96 0263 GT GROUP HOLDINGS LIMITED:O 162,109 300 0.01 0.00 96 2016-10-13
97 3989 Capital Environment Holdings Limited:O 5,863 328 0.00 0.00 95 2016-10-13
98 1249 Tonly Electronics Holdings Limited:O 3,802 20 0.00 0.00 81 2016-10-13
99 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 110,616 211 0.00 0.00 44 2016-10-13
100 0198 SMI Holdings Group Limited:O 2,295,495 25 0.02 0.00 19 2016-10-13
101 0987 China Renewable Energy Investment Limited:O 43,784 -827 0.00 -0.00 -184 2016-10-13
102 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 933,430 -348 0.09 -0.00 -487 2016-10-13
103 87001 Hui Xian Real Estate Investment Trust:Unit 320,976 -255 0.01 -0.00 -842 2016-10-13
104 0372 PT International Development Corporation Limited:O 671 -2,000 0.00 -0.00 -1,180 2016-10-13
105 0272 SHUI ON LAND LIMITED:O 158,921 -600 0.00 -0.00 -1,188 2016-10-13
106 1613 Synertone Communication Corporation:O 32,000 -6,400 0.00 -0.00 -1,261 2016-10-13
107 8007 Global Strategic Group Limited:O 1,696,656 -7,300 0.03 -0.00 -1,752 2016-10-13
108 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 971 -800 0.00 -0.00 -1,920 2016-10-13
109 2899 ZIJIN MINING GROUP CO., LTD.:H 77,562 -1,000 0.00 -0.00 -2,360 2016-10-13
110 0755 DevGreat Group Limited:O 414,186 -15,000 0.00 -0.00 -2,445 2016-10-13
111 1913 PRADA S.P.A.:O 38 -100 0.00 -0.00 -2,525 2016-10-13
112 1425 Golden Century International Holdings Group Limited:Wrnt 119,731 -60,000 0.01 -0.01 -2,820 2016-10-13
113 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,643 -130 0.00 -0.00 -4,063 2016-10-13
114 1075 CAPINFO COMPANY LIMITED:H 594,000 -6,000 0.08 -0.00 -4,200 2016-10-13
115 0860 Apollo Future Mobility Group Limited:O 46,652 -6,000 0.00 -0.00 -4,380 2016-10-13
116 2886 Binhai Investment Company Limited:O 10,680 -2,000 0.00 -0.00 -4,400 2016-10-13
117 1225 Lerado Financial Group Company Limited:O 110,604 -20,000 0.00 -0.00 -4,780 2016-10-13
118 0718 Tai United Holdings Limited:O 53,895 -5,000 0.00 -0.00 -5,250 2016-10-13
119 2005 SSY Group Limited (KY):O 13,862 -2,000 0.00 -0.00 -5,400 2016-10-13
120 0055 Neway Group Holdings Limited:O 12,629 -10,000 0.00 -0.00 -6,900 2016-10-13
121 1070 TCL Electronics Holdings Limited:O 3,615 -1,800 0.00 -0.00 -7,308 2016-10-13
122 2638 HK Electric Investments Limited:O 221,606 -1,000 0.00 -0.00 -7,460 2016-10-13
123 2339 BeijingWest Industries International Limited:O 1,477,790 -40,000 0.03 -0.00 -9,000 2016-10-13
124 0866 China Qinfa Group Limited:O 2,645 -40,000 0.00 -0.00 -9,520 2016-10-13
125 0434 Boyaa Interactive International Limited:O 42,161 -2,000 0.01 -0.00 -9,600 2016-10-13
126 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 122,574 -2,000 0.00 -0.00 -11,320 2016-10-13
127 8153 Jiading International Group Holdings Limited:O 300 -4,000 0.00 -0.00 -11,720 2016-10-13
128 1171 Yankuang Energy Group Company Limited:H 172,559 -2,000 0.01 -0.00 -11,740 2016-10-13
129 3968 CHINA MERCHANTS BANK CO., LTD.:H 47,334 -721 0.00 -0.00 -13,685 2016-10-13
130 0008 PCCW LIMITED:O 830,709 -3,000 0.01 -0.00 -14,130 2016-10-13
131 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 41,283 -1,158 0.00 -0.00 -14,753 2016-10-13
132 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,763 -1,000 0.00 -0.00 -14,800 2016-10-13
133 0188 Sunwah Kingsway Capital Holdings Limited:O 1,927,579 -100,000 0.03 -0.00 -14,800 2016-10-13
134 0260 AVIC Joy Holdings (HK) Limited:O 182,878 -100,000 0.00 -0.00 -15,000 2016-10-13
135 2888 STANDARD CHARTERED PLC:O 19,512 -265 0.00 -0.00 -16,258 2016-10-13
136 2866 COSCO SHIPPING Development Co., Ltd.:H 399,295 -10,000 0.01 -0.00 -16,900 2016-10-13
137 0694 Beijing Capital International Airport Company Limited:H 20,356 -2,000 0.00 -0.00 -17,400 2016-10-13
138 2166 Smart-Core Holdings Limited:O 0 -10,000 0.00 -0.00 -18,000 2016-10-13
139 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,280 -500 0.00 -0.00 -19,075 2016-10-13
140 0762 CHINA UNICOM (HONG KONG) LIMITED:O 83,010 -2,000 0.00 -0.00 -19,220 2016-10-13
141 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 201,712 -1,000 0.00 -0.00 -20,400 2016-10-13
142 0009 KEYNE LTD:O 278,468 -60,000 0.01 -0.00 -21,300 2016-10-13
143 0555 REXLot Holdings Limited:O 1,990,657 -175,000 0.02 -0.00 -23,625 2016-10-13
144 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 74,407 -119 0.01 -0.00 -24,181 2016-10-13
145 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 795,369 -1,815 0.01 -0.00 -26,535 2016-10-13
146 1508 China Reinsurance (Group) Corporation:H 689,000 -15,000 0.01 -0.00 -27,750 2016-10-13
147 1076 Imperial Pacific International Holdings Limited:O 1,057,503 -200,000 0.00 -0.00 -27,800 2016-10-13
148 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,856 -500 0.00 -0.00 -31,175 2016-10-13
149 8078 China Creative Digital Entertainment Limited:O 79,238 -40,000 0.00 -0.00 -34,000 2016-10-13
150 0001 CK Hutchison Holdings Limited:O 23,809 -426 0.00 -0.00 -40,640 2016-10-13
151 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 8,532 -2,000 0.00 -0.00 -47,500 2016-10-13
152 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 88,428 -16,000 0.00 -0.00 -49,440 2016-10-13
153 0381 AOM International Group Company Limited:O 774,254 -398,000 0.02 -0.01 -54,526 2016-10-13
154 1428 Bright Smart Securities & Commodities Group Limited:O 22,692 -16,000 0.00 -0.00 -59,520 2016-10-13
155 1104 APAC Resources Limited:O 568,066 -600,000 0.01 -0.01 -65,400 2016-10-13
156 0288 WH Group Limited (KY):O 10,369 -10,000 0.00 -0.00 -66,700 2016-10-13
157 0489 DongFeng Motor Group Company Limited (CN):H 58,200 -10,000 0.00 -0.00 -80,100 2016-10-13
158 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 558,942 -53,381 0.02 0.00 -81,672 2016-10-13
159 0975 Mongolian Mining Corporation:O 202,984 -300,000 0.00 -0.00 -87,000 2016-10-13
160 3823 Tech Pro Technology Development Limited:O 4,960,400 -400,000 0.08 -0.01 -88,800 2016-10-13
161 1718 Wan Kei Group Holdings Limited:O 0 -100,000 0.00 -0.01 -102,000 2016-10-13
162 0376 Yunfeng Financial Group Limited:O 60,158 -18,000 0.00 -0.00 -107,640 2016-10-13
163 1219 Tenwow International Holdings Limited:O 100,000 -50,000 0.00 -0.00 -117,500 2016-10-13
164 0285 BYD Electronic (International) Company Limited:O 28,162 -20,000 0.00 -0.00 -121,800 2016-10-13
165 2023 China Ludao Technology Company Limited:O 72,000 -68,000 0.02 -0.01 -131,920 2016-10-13
166 1918 Sunac China Holdings Limited:O 35,039 -29,000 0.00 -0.00 -150,800 2016-10-13
167 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,088 -20,000 0.00 -0.00 -155,800 2016-10-13
168 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 49,176 -10,000 0.00 -0.00 -158,000 2016-10-13
169 6886 Huatai Securities Co., Ltd.:H 104,592 -10,000 0.01 -0.00 -159,600 2016-10-13
170 0112 Lerthai Group Limited:O 1,730,902 -48,000 0.51 -0.01 -176,160 2016-10-13
171 1868 Neo-Neon Holdings Limited:O 4,134 -139,000 0.00 -0.01 -186,260 2016-10-13
172 6896 Golden Throat Holdings Group Company Limited:O 984,674 -50,000 0.13 -0.01 -191,000 2016-10-13
173 1591 Shun Wo Group Holdings Limited:O 580,000 -1,700,000 0.01 -0.04 -204,000 2016-10-13
174 0687 Tysan Holdings Limited:O 271 -36,000 0.00 -0.00 -214,200 2016-10-13
175 3988 BANK OF CHINA LIMITED:H 2,979,263 -66,750 0.00 -0.00 -227,618 2016-10-13
176 0102 Summit Ascent Holdings Limited:O 123,121 -100,000 0.01 -0.01 -260,000 2016-10-13
177 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,508 -90,000 0.00 -0.02 -279,000 2016-10-13
178 2666 Genertec Universal Medical Group Company Limited:O 52,500 -57,500 0.00 -0.00 -369,150 2016-10-13
179 0727 Crown International Corporation Limited:O 200,000 -310,000 0.01 -0.01 -613,800 2016-10-13
180 0606 China Agri-Industries Holdings Limited:O 202,567 -234,000 0.00 -0.00 -652,860 2016-10-13
181 1899 Xingda International Holdings Limited:O 340,392 -450,000 0.02 -0.03 -1,435,500 2016-10-13
182 0572 Future World Holdings Limited:O 2,175,578,634 -11,680,000 33.55 -0.18 -9,227,200 2016-10-13

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