CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2016-12-07 to 2016-12-08

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 162,321 54,277 0.01 0.00 10,584,015 2016-12-08
2 8265 China Trustful Group Limited:O 37,400,900 940,000 2.44 0.06 3,149,000 2016-12-08
3 6858 Honma Golf Limited:O 70,000 70,000 0.01 0.01 609,000 2016-12-08
4 0787 Global Brands Group Holding Limited:O 633,640 180,000 0.01 0.00 212,400 2016-12-08
5 0112 Lerthai Group Limited:O 1,772,559 52,000 0.52 0.02 187,200 2016-12-08
6 1211 BYD COMPANY LIMITED:H 120,105 3,000 0.01 0.00 133,350 2016-12-08
7 8143 Good Fellow Healthcare Holdings Limited:O 875,592 300,000 0.04 0.01 117,000 2016-12-08
8 0859 Zhongchang International Holdings Group Limited:O 101,581 100,000 0.01 0.01 113,000 2016-12-08
9 0941 China Mobile Limited (HK):O 52,203 1,000 0.00 0.00 84,500 2016-12-08
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 149,204 2,000 0.00 0.00 84,100 2016-12-08
11 0530 Goldin Financial Holdings Limited:O 394,286 24,000 0.01 0.00 79,200 2016-12-08
12 2883 China Oilfield Services Limited:H 80,652 10,000 0.00 0.00 75,300 2016-12-08
13 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 805,980 162,830 0.01 0.00 70,017 2016-12-08
14 0390 CHINA RAILWAY GROUP LIMITED:H 217,085 10,000 0.01 0.00 66,800 2016-12-08
15 0085 China Electronics Huada Technology Company Limited:O 367,059 30,000 0.02 0.00 54,900 2016-12-08
16 0511 TELEVISION BROADCASTS LIMITED:O 4,635 2,000 0.00 0.00 54,500 2016-12-08
17 1141 CMBC Capital Holdings Limited:O 7,254,572,144 310,000 45.48 0.00 53,940 2016-12-08
18 1618 Metallurgical Corporation of China Ltd.:H 163,154 20,000 0.01 0.00 52,800 2016-12-08
19 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,371,019 50,000 0.03 0.00 52,500 2016-12-08
20 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 21,050 20,000 0.01 0.01 51,600 2016-12-08
21 0270 GUANGDONG INVESTMENT LIMITED:O 130,064 4,000 0.00 0.00 42,080 2016-12-08
22 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 971,527 200,000 0.01 0.00 38,400 2016-12-08
23 3988 BANK OF CHINA LIMITED:H 3,313,203 10,200 0.00 0.00 36,720 2016-12-08
24 0052 FAIRWOOD HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 31,750 2016-12-08
25 1611 Sinohope Technology Holdings Limited:O 70,000 20,000 0.02 0.01 30,600 2016-12-08
26 2238 Guangzhou Automobile Group Co., Ltd.:H 10,003 2,869 0.00 0.00 29,723 2016-12-08
27 1431 YuanShengTai Dairy Farm Limited:O 267,489 40,000 0.01 0.00 27,600 2016-12-08
28 0378 FDG Kinetic Limited:O 21,485 20,000 0.00 0.00 25,400 2016-12-08
29 0347 Angang Steel Company Limited:H 121,821 4,000 0.01 0.00 19,800 2016-12-08
30 0751 Skyworth Group Limited:O 100,380 4,000 0.00 0.00 18,120 2016-12-08
31 1878 SOUTHGOBI RESOURCES LTD.:O 10,033 10,000 0.00 0.00 17,600 2016-12-08
32 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 27,524 6,000 0.01 0.00 16,560 2016-12-08
33 1245 NIRAKU GC HOLDINGS, INC.:O 175,000 14,000 0.01 0.00 16,380 2016-12-08
34 2899 ZIJIN MINING GROUP CO., LTD.:H 62,062 6,000 0.00 0.00 15,720 2016-12-08
35 0572 Future World Holdings Limited:O 2,950,496,154 24,000 45.50 0.00 15,360 2016-12-08
36 3788 China Hanking Holdings Limited:O 12,666 12,000 0.00 0.00 15,000 2016-12-08
37 0283 Goldin Properties Holdings Limited:O 3,391 2,000 0.00 0.00 14,300 2016-12-08
38 0425 Minth Group Limited:O 2,000 500 0.00 0.00 12,675 2016-12-08
39 0361 SINO GOLF HOLDINGS LIMITED:O 53,500 30,000 0.00 0.00 11,550 2016-12-08
40 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 10,000 5,000 0.00 0.00 11,000 2016-12-08
41 0825 New World Department Store China Limited:O 10,785 9,000 0.00 0.00 9,720 2016-12-08
42 1052 Yuexiu Transport Infrastructure Limited:O 1,867 1,650 0.00 0.00 8,861 2016-12-08
43 0728 CHINA TELECOM CORPORATION LIMITED:H 133,095 1,942 0.00 0.00 7,321 2016-12-08
44 1733 E-Commodities Holdings Limited:O 462,867 8,500 0.02 0.00 6,800 2016-12-08
45 1498 PuraPharm Corporation Limited:O 23,500 1,500 0.01 0.00 6,165 2016-12-08
46 0860 Apollo Future Mobility Group Limited:O 57,757 8,105 0.00 0.00 5,998 2016-12-08
47 0869 Playmates Toys Limited:O 64,422 4,000 0.01 0.00 5,920 2016-12-08
48 0960 Longfor Group Holdings Limited:O 8,893 536 0.00 0.00 5,564 2016-12-08
49 2007 Country Garden Holdings Company Limited:O 128,980 1,047 0.00 0.00 4,722 2016-12-08
50 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 470,540 2,338 0.03 0.00 3,717 2016-12-08
51 0665 Haitong International Securities Group Limited:O 12,840 716 0.00 0.00 3,508 2016-12-08
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 112,609 600 0.00 0.00 3,366 2016-12-08
53 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 37,390 1,817 0.00 0.00 3,361 2016-12-08
54 1033 Sinopec Oilfield Service Corporation:H 37,290 2,000 0.00 0.00 3,200 2016-12-08
55 8202 INNO-TECH HOLDINGS LIMITED:O 14,799 8,000 0.00 0.00 3,160 2016-12-08
56 0242 SHUN TAK HOLDINGS LIMITED:O 2,854 1,010 0.00 0.00 2,899 2016-12-08
57 0933 Viva Goods Company Limited:O 17,175 4,000 0.00 0.00 2,840 2016-12-08
58 0008 PCCW LIMITED:O 932,726 600 0.01 0.00 2,742 2016-12-08
59 3328 Bank of Communications Co., Ltd.:H 171,343 400 0.00 0.00 2,412 2016-12-08
60 1175 Fresh Express Delivery Holdings Group Co., Limited:O 208,279 5,200 0.02 -0.00 2,366 2016-12-08
61 2038 FIH Mobile Limited:O 170,177 918 0.00 0.00 2,295 2016-12-08
62 0801 Golden Meditech Holdings Limited:O 4,985 2,000 0.00 0.00 2,000 2016-12-08
63 2005 SSY Group Limited (KY):O 14,461 707 0.00 0.00 1,874 2016-12-08
64 2638 HK Electric Investments Limited:O 231,756 250 0.00 0.00 1,693 2016-12-08
65 2886 Binhai Investment Company Limited:O 10,680 800 0.00 0.00 1,600 2016-12-08
66 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 787,710 100 0.01 0.00 1,428 2016-12-08
67 0945 MANULIFE FINANCIAL CORPORATION:O 3,477 10 0.00 0.00 1,380 2016-12-08
68 0656 FOSUN INTERNATIONAL LIMITED:O 29,047 112 0.00 0.00 1,322 2016-12-08
69 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,004 579 0.00 0.00 996 2016-12-08
70 0480 HKR INTERNATIONAL LIMITED:O 2,520,693 253 0.19 0.00 906 2016-12-08
71 1221 SINO HOTELS (HOLDINGS) LIMITED:O 26,662 347 0.00 -0.00 902 2016-12-08
72 0272 SHUI ON LAND LIMITED:O 169,313 490 0.00 0.00 887 2016-12-08
73 1076 Imperial Pacific International Holdings Limited:O 1,201,583 7,840 0.00 0.00 815 2016-12-08
74 1297 Sinosoft Technology Group Limited:O 2,200 200 0.00 0.00 692 2016-12-08
75 6823 HKT Limited (KY):O 43,844 68 0.00 0.00 678 2016-12-08
76 0366 Luks Group (Vietnam Holdings) Company Limited:O 600 200 0.00 0.00 552 2016-12-08
77 0235 CSC Holdings Limited (HK):O 983,488 2,500 0.01 0.00 463 2016-12-08
78 0474 Aceso Life Science Group Limited:O 1,266,138 1,200 0.03 0.00 402 2016-12-08
79 8198 Crypto Flow Technology Limited:O 61,660 1,000 0.00 0.00 380 2016-12-08
80 0372 PT International Development Corporation Limited:O 1,185 398 0.00 0.00 350 2016-12-08
81 0985 CST Holding (HK) Limited (KY):O 8,548,684 4,160 0.02 0.00 250 2016-12-08
82 0987 China Renewable Energy Investment Limited:O 49,973 831 0.00 0.00 249 2016-12-08
83 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 110,946 866 0.00 0.00 197 2016-12-08
84 1195 Kingwell Group Limited:O 120,872 888 0.00 0.00 155 2016-12-08
85 0672 Zhong An Group Limited:O 3,915 200 0.00 0.00 134 2016-12-08
86 0681 Chinese People Holdings Company Limited:O 102,253 464 0.00 0.00 59 2016-12-08
87 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 267,208 100 0.03 0.00 54 2016-12-08
88 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,754 3 0.00 0.00 19 2016-12-08
89 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 40 40 0.00 0.00 9 2016-12-08
90 0764 Eternity Investment Limited:O 311,731 7 0.01 0.00 2 2016-12-08
91 8269 Wealth Glory Holdings Limited:O 5,516 -1 0.00 -0.00 -0 2016-12-08
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 99,027 -0 0.00 -0.02 -1 2016-12-08
93 0190 HKC (HOLDINGS) LIMITED:O 38,984 -120 0.01 -0.00 -466 2016-12-08
94 0493 GOME Retail Holdings Limited:O 510,227 -710 0.00 -0.00 -717 2016-12-08
95 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 32,030 -215 0.00 -0.00 -757 2016-12-08
96 1929 Chow Tai Fook Jewellery Group Limited:O 3,704 -200 0.00 -0.00 -1,282 2016-12-08
97 0397 Minerva Group Holding Limited:O 488,576 -10,000 0.02 -0.00 -1,950 2016-12-08
98 1150 MILAN STATION HOLDINGS LIMITED:O 103,096,000 -6,000 12.67 -0.00 -2,280 2016-12-08
99 1913 PRADA S.P.A.:O 57 -100 0.00 -0.00 -2,650 2016-12-08
100 1988 China Minsheng Banking Corp., Ltd.:H 61,621 -360 0.00 -0.00 -3,233 2016-12-08
101 2888 STANDARD CHARTERED PLC:O 23,069 -50 0.00 -0.00 -3,295 2016-12-08
102 1249 Tonly Electronics Holdings Limited:O 3,002 -1,000 0.00 -0.00 -4,280 2016-12-08
103 0993 XinKong International Capital Holdings Limited:O 25,046 -2,000 0.00 -0.00 -5,620 2016-12-08
104 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 301,628 -2,000 0.01 -0.00 -6,440 2016-12-08
105 3686 Clifford Modern Living Holdings Limited:O 80,000 -10,000 0.01 -0.00 -6,600 2016-12-08
106 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,600 -2,000 0.00 -0.00 -8,320 2016-12-08
107 1208 MMG Limited (HK):O 18,919 -4,000 0.00 -0.00 -9,400 2016-12-08
108 3823 Tech Pro Technology Development Limited:O 4,120,400 -50,000 0.06 -0.00 -9,950 2016-12-08
109 1428 Bright Smart Securities & Commodities Group Limited:O 35,192 -4,000 0.00 -0.00 -12,040 2016-12-08
110 0001 CK Hutchison Holdings Limited:O 22,723 -132 0.00 -0.00 -12,197 2016-12-08
111 8203 Kaisun Holdings Limited:O 504,300 -300,000 0.01 -0.01 -14,100 2016-12-08
112 0619 South China Financial Holdings Limited:O 2,883,066 -200,000 0.02 -0.00 -14,800 2016-12-08
113 1188 Hybrid Kinetic Group Limited:O 1,148,673 -80,000 0.01 -0.00 -18,160 2016-12-08
114 0136 China Ruyi Holdings Limited:O 765,817 -36,000 0.00 -0.00 -20,880 2016-12-08
115 1830 Perfect Medical Health Management Limited (KY):O 0 -40,000 0.00 -0.00 -24,400 2016-12-08
116 1030 SEAZEN GROUP LIMITED:O 49,900 -20,000 0.00 -0.00 -31,000 2016-12-08
117 0439 KuangChi Science Limited:O 80,519 -10,000 0.00 -0.00 -31,400 2016-12-08
118 0395 Smartac International Holdings Limited:O 137,000 -200,000 0.00 -0.01 -34,000 2016-12-08
119 0816 Huadian Fuxin Energy Corporation Limited:H 174,118 -20,000 0.01 -0.00 -36,600 2016-12-08
120 6886 Huatai Securities Co., Ltd.:H 122,185 -2,200 0.01 -0.00 -37,180 2016-12-08
121 0019 SWIRE PACIFIC LIMITED:A 3,017 -500 0.00 -0.00 -38,675 2016-12-08
122 2343 PACIFIC BASIN SHIPPING LIMITED:O 167,811 -30,000 0.00 -0.00 -40,200 2016-12-08
123 0419 Hony Media Group:O 581,532 -80,000 0.00 -0.00 -40,800 2016-12-08
124 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 105,088 -5,000 0.00 -0.00 -42,400 2016-12-08
125 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 46,958 -4,000 0.00 -0.00 -52,320 2016-12-08
126 0066 MTR CORPORATION LIMITED:O 84,389 -1,384 0.00 -0.00 -53,422 2016-12-08
127 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,131,117 -9,600 0.00 -0.00 -56,544 2016-12-08
128 1236 National Agricultural Holdings Limited:O 30,920 -30,000 0.00 -0.00 -56,700 2016-12-08
129 0575 Regent Pacific Group Limited:O 452,833 -100,000 0.03 -0.01 -60,000 2016-12-08
130 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 7,500 -52,000 0.00 -0.00 -68,640 2016-12-08
131 0119 Poly Property Group Co., Limited:O 503,278 -30,000 0.01 -0.00 -78,600 2016-12-08
132 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 203,183 -4,000 0.00 -0.00 -89,000 2016-12-08
133 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 62,600 -13,600 0.18 -0.04 -93,160 2016-12-08
134 1766 CRRC Corporation Limited:H 520,680 -13,000 0.01 -0.00 -98,150 2016-12-08
135 3339 Lonking Holdings Limited:O 543,722 -68,000 0.01 -0.00 -121,040 2016-12-08
136 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,298 -10,000 0.00 -0.00 -128,400 2016-12-08
137 0815 China Silver Group Limited:O 287,687 -100,000 0.02 -0.01 -150,000 2016-12-08
138 0700 TENCENT HOLDINGS LIMITED:O 119,453 -1,000 0.00 -0.00 -190,900 2016-12-08
139 1893 China National Materials Company Limited:H 99,472 -100,000 0.01 -0.01 -193,000 2016-12-08
140 2009 BBMG Corporation:H 195,039 -72,000 0.01 -0.00 -211,680 2016-12-08
141 1658 Postal Savings Bank of China Co., Ltd.:H 193,000 -50,000 0.00 -0.00 -214,500 2016-12-08
142 0147 International Business Settlement Holdings Limited:O 704,000 -175,000 0.00 -0.00 -253,750 2016-12-08
143 0005 HSBC HOLDINGS PLC:O 418,613 -6,180 0.00 -0.00 -403,863 2016-12-08
144 1610 COFCO Joycome Foods Limited:O 750,000 -250,000 0.02 -0.01 -422,500 2016-12-08
145 1398 Industrial and Commercial Bank of China Limited:H 2,024,031 -120,282 0.00 -0.00 -583,368 2016-12-08
146 0400 Ingdan, Inc.:O 236,000 -70,000 0.02 -0.00 -835,800 2016-12-08

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