CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2016-12-02 to 2016-12-05

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 1141 CMBC Capital Holdings Limited:O 7,254,079,144 177,822,638 45.47 1.11 31,118,962 2016-12-05
2 1363 CT Environmental Group Limited:O 1,581,288 1,500,000 0.03 0.02 2,535,000 2016-12-05
3 3389 Hengdeli Holdings Limited:O 1,014,450 512,000 0.02 0.01 450,560 2016-12-05
4 0572 Future World Holdings Limited:O 2,950,204,154 596,000 45.49 0.01 387,400 2016-12-05
5 1548 Genscript Biotech Corporation:O 122,000 60,000 0.01 0.00 234,000 2016-12-05
6 0144 China Merchants Port Holdings Company Limited:O 25,780 10,000 0.00 0.00 190,800 2016-12-05
7 0700 TENCENT HOLDINGS LIMITED:O 114,610 700 0.00 0.00 133,000 2016-12-05
8 0844 Greatime International Holdings Limited:O 690,807 100,000 0.17 0.02 123,000 2016-12-05
9 0128 ENM Holdings Limited (HK):O 226,028 200,000 0.01 0.01 120,000 2016-12-05
10 0148 Kingboard Holdings Limited:O 5,695 5,000 0.00 0.00 108,500 2016-12-05
11 0619 South China Financial Holdings Limited:O 3,083,066 1,200,000 0.02 0.01 94,800 2016-12-05
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 145,108 2,000 0.00 0.00 82,800 2016-12-05
13 8108 Grand Peace Group Holdings Limited:O 33,157 32,000 0.01 0.01 75,200 2016-12-05
14 8231 PFC Device Inc.:O 300,000 300,000 0.02 0.02 75,000 2016-12-05
15 0575 Regent Pacific Group Limited:O 574,990 102,000 0.03 0.01 72,420 2016-12-05
16 2282 MGM China Holdings Limited:O 4,070 3,727 0.00 0.00 61,943 2016-12-05
17 1068 China Yurun Food Group Limited:O 580,662 50,000 0.03 0.00 61,000 2016-12-05
18 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,474 10,000 0.00 0.00 60,900 2016-12-05
19 0857 PETROCHINA COMPANY LIMITED:H 215,201 11,037 0.00 0.00 60,372 2016-12-05
20 0139 Smart Fish Wealthlink Holdings Limited (BM):O 3,846,207,471 336,000 42.90 0.00 59,136 2016-12-05
21 0515 China Silver Technology Holdings Limited:O 421,654 100,000 0.04 0.01 52,000 2016-12-05
22 0005 HSBC HOLDINGS PLC:O 412,694 801 0.00 0.00 49,101 2016-12-05
23 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 21,050 20,000 0.01 0.01 47,200 2016-12-05
24 1500 In Construction Holdings Limited:O 260,000 50,000 0.03 0.01 46,500 2016-12-05
25 1211 BYD COMPANY LIMITED:H 116,105 1,000 0.01 0.00 43,800 2016-12-05
26 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 38,837 10,000 0.00 0.00 43,600 2016-12-05
27 1415 Cowell e Holdings Inc.:O 156,585 20,000 0.02 0.00 43,200 2016-12-05
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 65,088 5,000 0.00 0.00 38,550 2016-12-05
29 0066 MTR CORPORATION LIMITED:O 85,773 1,000 0.00 0.00 38,050 2016-12-05
30 2866 COSCO SHIPPING Development Co., Ltd.:H 289,658 20,513 0.01 0.00 37,744 2016-12-05
31 6881 China Galaxy Securities Co., Ltd.:H 144,060 5,000 0.00 0.00 37,250 2016-12-05
32 0751 Skyworth Group Limited:O 96,380 8,000 0.00 0.00 36,160 2016-12-05
33 1572 China Art Financial Holdings Limited:O 520,000 40,000 0.03 0.00 30,800 2016-12-05
34 0439 KuangChi Science Limited:O 90,519 10,000 0.00 0.00 29,300 2016-12-05
35 0992 LENOVO GROUP LIMITED:O 623,813 6,000 0.01 0.00 28,620 2016-12-05
36 0680 Nan Hai Corporation Limited:O 2,882,266 100,000 0.00 0.00 27,500 2016-12-05
37 0269 China Resources and Transportation Group Limited:O 1,931,329 150,120 0.03 0.00 21,918 2016-12-05
38 0865 Jiande International Holdings Limited:O 81,176,800 96,000 1.39 0.00 20,928 2016-12-05
39 0043 C.P. POKPHAND CO. LTD.:O 21,593 20,000 0.00 0.00 18,600 2016-12-05
40 0354 CHINASOFT INTERNATIONAL LIMITED:O 146,017 4,000 0.01 0.00 15,880 2016-12-05
41 2883 China Oilfield Services Limited:H 50,652 2,000 0.00 0.00 15,040 2016-12-05
42 0402 Peace Map Holding Limited:O 3,263,200 80,000 0.04 0.00 13,200 2016-12-05
43 2898 Longrun Tea Group Company Limited:O 40,000 40,000 0.00 0.00 12,200 2016-12-05
44 1515 China Resources Medical Holdings Company Limited:O 4,000 1,000 0.00 0.00 11,720 2016-12-05
45 0706 Beautiful China Holdings Company Limited:O 142,897,500 90,000 2.72 0.00 11,340 2016-12-05
46 0419 Hony Media Group:O 581,532 20,000 0.00 0.00 10,600 2016-12-05
47 0431 Greater China Financial Holdings Limited:O 40,620 40,000 0.00 0.00 10,200 2016-12-05
48 0659 CTF Services Limited (BM):O 4,775 774 0.00 0.00 10,108 2016-12-05
49 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 486,501 929 0.01 0.00 8,017 2016-12-05
50 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 51,666 200 0.00 0.00 7,330 2016-12-05
51 0723 Reliance Global Holdings Limited (BM):O 219,495 59,988 0.00 0.00 6,959 2016-12-05
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 52,418 540 0.00 0.00 6,890 2016-12-05
53 8057 Madison Holdings Group Limited:O 3,000 3,000 0.00 0.00 6,450 2016-12-05
54 3822 Sam Woo Construction Group Limited:O 198,800 20,000 0.01 0.00 5,900 2016-12-05
55 2338 WEICHAI POWER CO., LTD.:H 616 400 0.00 0.00 5,248 2016-12-05
56 0522 ASMPT Limited:O 75 61 0.00 0.00 4,563 2016-12-05
57 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,600 1,000 0.00 0.00 4,070 2016-12-05
58 2789 Yuanda China Holdings Limited:O 1,082,000 14,000 0.02 0.00 2,478 2016-12-05
59 0531 Samson Holding Ltd.:O 213,100 4,000 0.01 0.00 2,280 2016-12-05
60 0076 Elate Holdings Limited:O 535,567 24,000 0.02 0.00 2,256 2016-12-05
61 2339 BeijingWest Industries International Limited:O 156,499 960 0.03 0.00 1,920 2016-12-05
62 0655 HONGKONG CHINESE LIMITED:O 1,593 1,288 0.00 0.00 1,790 2016-12-05
63 0135 KUNLUN ENERGY COMPANY LIMITED:O 67,391 235 0.00 0.00 1,342 2016-12-05
64 1613 Synertone Communication Corporation:O 28,800 6,400 0.00 0.00 1,190 2016-12-05
65 2309 ZO Future Group:O 487,750 2,500 0.01 0.00 1,150 2016-12-05
66 0895 Dongjiang Environmental Company Limited:H 9,976 75 0.00 0.00 990 2016-12-05
67 0230 Minmetals Land Limited:O 538,471 1,000 0.02 0.00 990 2016-12-05
68 0910 China Sandi Holdings Limited:O 148,526 3,100 0.00 0.00 853 2016-12-05
69 0099 Wong's International Holdings Limited:O 831 306 0.00 0.00 835 2016-12-05
70 0973 L'Occitane International S.A.:O 139 45 0.00 0.00 675 2016-12-05
71 3328 Bank of Communications Co., Ltd.:H 161,413 101 0.00 0.00 591 2016-12-05
72 1493 China Ruyi Holdings Limited:Wrnt 27,489 2,400 0.00 0.00 576 2016-12-05
73 1913 PRADA S.P.A.:O 88 21 0.00 0.00 568 2016-12-05
74 1299 AIA Group Limited:O 14,217 12 0.00 0.00 547 2016-12-05
75 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 63,455 47 0.02 0.00 526 2016-12-05
76 6823 HKT Limited (KY):O 43,546 44 0.00 0.00 437 2016-12-05
77 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,163 10 0.00 0.00 319 2016-12-05
78 0767 Zhong Ji Longevity Science Group Limited:O 3,052 625 0.00 0.00 313 2016-12-05
79 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 68,304 1,188 0.01 0.00 309 2016-12-05
80 2880 Liaoning Port Co., Ltd.:H 428,859 200 0.01 0.00 274 2016-12-05
81 0904 China Green (Holdings) Limited:O 12,949 1,200 0.00 0.00 245 2016-12-05
82 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 111,734 1,056 0.00 0.00 230 2016-12-05
83 0681 Chinese People Holdings Company Limited:O 101,789 1,161 0.00 0.00 145 2016-12-05
84 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 101,086 622 0.00 0.00 99 2016-12-05
85 0276 Mongolia Energy Corporation Limited:O 390,658 250 0.02 0.00 90 2016-12-05
86 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 247,039 20 0.02 0.00 69 2016-12-05
87 8078 China Creative Digital Entertainment Limited:O 64,250 60 0.00 0.00 48 2016-12-05
88 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 393 150 0.00 0.00 12 2016-12-05
89 0636 KLN Logistics Group Limited (BM):O 7,777 -21 0.00 -0.00 -213 2016-12-05
90 0997 Chinlink International Holdings Limited:O 2,124,280 -10,000 0.01 -0.00 -360 2016-12-05
91 1097 i-CABLE Communications Limited:O 184,230 -600 0.01 -0.00 -474 2016-12-05
92 2178 Petro-king Oilfield Services Limited:O 109,382 -1,000 0.01 -0.00 -500 2016-12-05
93 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 10,217 -200 0.00 -0.00 -520 2016-12-05
94 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 256 -10,000 0.00 -0.00 -750 2016-12-05
95 1128 Wynn Macau, Limited:O 15,477 -56 0.00 -0.00 -763 2016-12-05
96 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 748,359 -8,000 0.05 -0.00 -784 2016-12-05
97 0274 Renaissance Asia Silk Road Group Limited:O 10,580 -26,000 0.00 -0.00 -910 2016-12-05
98 0372 PT International Development Corporation Limited:O 438 -1,396 0.00 -0.00 -1,201 2016-12-05
99 2899 ZIJIN MINING GROUP CO., LTD.:H 57,062 -500 0.00 -0.00 -1,265 2016-12-05
100 0001 CK Hutchison Holdings Limited:O 22,671 -16 0.00 -0.00 -1,494 2016-12-05
101 2340 ISP Holdings Limited:O 256 -878 0.00 -0.00 -1,580 2016-12-05
102 0585 Imagi International Holdings Limited:O 5,265,313 -8,000 0.12 -0.00 -1,592 2016-12-05
103 8163 NOIZ Group Limited:O 2,607 -20,000 0.00 -0.00 -1,940 2016-12-05
104 1830 Perfect Medical Health Management Limited (KY):O 40,000 -4,000 0.00 -0.00 -2,360 2016-12-05
105 8351 Larry Jewelry International Company Limited:O 442,639 -20,000 0.01 -0.00 -2,580 2016-12-05
106 1886 China Huiyuan Juice Group Limited:O 95,900 -1,000 0.00 -0.00 -2,830 2016-12-05
107 2009 BBMG Corporation:H 425,039 -1,000 0.02 -0.00 -2,890 2016-12-05
108 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 84,905 -101 0.00 -0.00 -2,894 2016-12-05
109 3836 China Harmony Auto Holding Limited:O 36,370 -1,000 0.00 -0.00 -2,970 2016-12-05
110 2888 STANDARD CHARTERED PLC:O 25,619 -50 0.00 -0.00 -3,128 2016-12-05
111 0563 Shanghai Industrial Urban Development Group Limited:O 30,402 -1,500 0.00 -0.00 -3,210 2016-12-05
112 0689 EPI (Holdings) Limited:O 458,623 -14,400 0.01 -0.00 -3,226 2016-12-05
113 2007 Country Garden Holdings Company Limited:O 127,933 -739 0.00 -0.00 -3,229 2016-12-05
114 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,959,507 -14,000 0.11 -0.00 -3,710 2016-12-05
115 0271 Asiasec Properties Limited:O 26,427 -1,404 0.00 -0.00 -3,833 2016-12-05
116 1469 Get Nice Financial Group Limited:O 29,007 -4,000 0.00 -0.00 -4,240 2016-12-05
117 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 943,555 -1,000 0.10 -0.00 -4,290 2016-12-05
118 1988 China Minsheng Banking Corp., Ltd.:H 61,981 -500 0.00 -0.00 -4,310 2016-12-05
119 8270 China CBM Group Company Limited:O 20,884 -40,000 0.00 -0.00 -5,400 2016-12-05
120 0494 LI & FUNG LIMITED:O 713,295 -1,696 0.01 -0.00 -5,682 2016-12-05
121 0221 Easy One Financial Group Limited:O 1,395,452 -100,000 0.03 -0.00 -6,000 2016-12-05
122 0347 Angang Steel Company Limited:H 121,821 -2,000 0.01 -0.00 -8,780 2016-12-05
123 0471 Silkwave Inc:O 219,204 -16,000 0.01 -0.00 -9,440 2016-12-05
124 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 76,200 -1,400 0.22 -0.00 -9,632 2016-12-05
125 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,583 -246 0.00 -0.00 -10,406 2016-12-05
126 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 785,350 -800 0.01 -0.00 -11,280 2016-12-05
127 0069 SHANGRI-LA ASIA LIMITED:O 120 -1,334 0.00 -0.00 -11,459 2016-12-05
128 1733 E-Commodities Holdings Limited:O 449,367 -18,000 0.01 -0.00 -14,220 2016-12-05
129 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 248 -500 0.00 -0.00 -14,525 2016-12-05
130 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 209,233 -700 0.00 -0.00 -15,085 2016-12-05
131 3818 China Dongxiang (Group) Co., Ltd.:O 133,450 -10,000 0.00 -0.00 -15,100 2016-12-05
132 1113 CK Asset Holdings Limited (KY):O 20,278 -316 0.00 -0.00 -16,116 2016-12-05
133 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 122 -2,000 0.00 -0.00 -16,440 2016-12-05
134 0209 Winshine Science Company Limited:O 5,976,000 -80,000 0.20 -0.00 -18,960 2016-12-05
135 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 30,000 -26,000 0.00 -0.00 -28,340 2016-12-05
136 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,490 -50,000 0.00 -0.01 -29,000 2016-12-05
137 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 298,513 -22,000 0.01 -0.00 -30,800 2016-12-05
138 0112 Lerthai Group Limited:O 1,764,559 -10,000 0.52 -0.00 -36,100 2016-12-05
139 0109 Good Resources Holdings Limited:O 2,252,112 -80,000 0.03 -0.00 -38,000 2016-12-05
140 0815 China Silver Group Limited:O 387,687 -30,000 0.03 -0.00 -40,500 2016-12-05
141 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 36,713 -2,000 0.00 -0.00 -44,300 2016-12-05
142 1431 YuanShengTai Dairy Farm Limited:O 227,489 -69,000 0.01 -0.00 -47,610 2016-12-05
143 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 998 -4,000 0.00 -0.00 -48,640 2016-12-05
144 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 440,010 -50,000 0.06 -0.01 -50,500 2016-12-05
145 1680 Macau Legend Development Limited:O 136,670 -30,000 0.00 -0.00 -51,600 2016-12-05
146 1332 Touyun Biotech Group Limited:O 19,675 -170,000 0.00 -0.00 -52,700 2016-12-05
147 1618 Metallurgical Corporation of China Ltd.:H 143,154 -20,000 0.00 -0.00 -53,000 2016-12-05
148 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,255,866 -790,000 0.01 -0.01 -54,510 2016-12-05
149 0762 CHINA UNICOM (HONG KONG) LIMITED:O 78,164 -6,000 0.00 -0.00 -56,460 2016-12-05
150 0136 China Ruyi Holdings Limited:O 845,379 -106,000 0.00 -0.00 -60,420 2016-12-05
151 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 120,572 -10,000 0.00 -0.00 -71,300 2016-12-05
152 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 643,150 -180,000 0.01 -0.00 -76,500 2016-12-05
153 0053 GUOCO GROUP LIMITED:O 200 -1,000 0.00 -0.00 -86,650 2016-12-05
154 1818 Zhaojin Mining Industry Company Limited:H 2,350 -15,000 0.00 -0.00 -102,750 2016-12-05
155 1589 China Logistics Property Holdings Co., Ltd:O 0 -30,000 0.00 -0.00 -107,700 2016-12-05
156 0381 AOM International Group Company Limited:O 1,674,254 -1,100,000 0.03 -0.02 -108,900 2016-12-05
157 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,090,271 -110,000 0.00 -0.00 -110,000 2016-12-05
158 1766 CRRC Corporation Limited:H 518,880 -15,000 0.01 -0.00 -112,350 2016-12-05
159 3301 Ronshine China Holdings Limited:O 71,000 -20,000 0.01 -0.00 -122,000 2016-12-05
160 2349 China City Infrastructure Group Limited:O 3,154 -300,000 0.00 -0.01 -144,000 2016-12-05
161 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 242,828 -44,000 0.01 -0.00 -145,200 2016-12-05
162 1398 Industrial and Commercial Bank of China Limited:H 2,133,689 -30,648 0.00 -0.00 -146,191 2016-12-05
163 2298 Cosmo Lady (China) Holdings Company Limited:O 151,370 -49,000 0.01 -0.00 -154,350 2016-12-05
164 2356 DAH SING BANKING GROUP LIMITED:O 459 -12,000 0.00 -0.00 -174,960 2016-12-05
165 3988 BANK OF CHINA LIMITED:H 3,312,299 -50,700 0.00 -0.00 -178,464 2016-12-05
166 3337 Anton Oilfield Services Group:O 134,449 -192,000 0.01 -0.01 -209,280 2016-12-05
167 1658 Postal Savings Bank of China Co., Ltd.:H 193,000 -50,000 0.00 -0.00 -215,000 2016-12-05
168 6099 China Merchants Securities Co., Ltd.:H 30,000 -20,000 0.00 -0.00 -245,600 2016-12-05
169 0883 CNOOC LIMITED:O 451,723 -29,000 0.00 -0.00 -294,060 2016-12-05
170 0692 Shenzhou Space Park Group Limited:O 1,056,663 -1,374,865 0.02 -0.02 -327,218 2016-12-05
171 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 305,515 -1,793 0.02 -0.00 -353,938 2016-12-05
172 1090 Da Ming International Holdings Limited:O 0 -128,000 0.00 -0.01 -384,000 2016-12-05
173 1928 Sands China Ltd.:O 10,789 -13,100 0.00 -0.00 -487,975 2016-12-05

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top