CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2017-01-13 to 2017-01-16

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 0121 C.P. Lotus Corporation:O 54,205,700 54,200,000 0.49 0.49 7,317,000 2017-01-16
2 1888 Kingboard Laminates Holdings Limited:O 471,500 156,500 0.02 0.01 1,272,345 2017-01-16
3 0148 Kingboard Holdings Limited:O 31,195 31,000 0.00 0.00 832,350 2017-01-16
4 1141 CMBC Capital Holdings Limited:O 7,088,933,144 3,120,000 43.31 -0.19 624,000 2017-01-16
5 0883 CNOOC LIMITED:O 543,668 53,000 0.00 0.00 520,990 2017-01-16
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 75,666 9,000 0.00 0.00 318,150 2017-01-16
7 1899 Xingda International Holdings Limited:O 110,950 80,950 0.01 0.01 301,944 2017-01-16
8 0342 NewOcean Energy Holdings Limited:O 201,798 120,000 0.01 0.01 247,200 2017-01-16
9 8069 Flydoo Technology Holding Limited:O 340,000 340,000 0.09 0.09 221,000 2017-01-16
10 0006 Power Assets Holdings Limited:O 2,694 1,500 0.00 0.00 108,750 2017-01-16
11 6823 HKT Limited (KY):O 60,553 10,440 0.00 0.00 108,576 2017-01-16
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,092,738 15,965 0.00 0.00 92,597 2017-01-16
13 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 890,486 200,000 0.01 0.00 87,000 2017-01-16
14 2382 Sunny Optical Technology (Group) Company Limited:O 11,685 2,000 0.00 0.00 81,000 2017-01-16
15 1128 Wynn Macau, Limited:O 23,477 6,000 0.00 0.00 76,920 2017-01-16
16 2038 FIH Mobile Limited:O 140,684 30,000 0.00 0.00 74,400 2017-01-16
17 8192 Global Token Limited:O 272,175 148,000 0.05 0.03 71,040 2017-01-16
18 1928 Sands China Ltd.:O 10,898 2,000 0.00 0.00 69,200 2017-01-16
19 2282 MGM China Holdings Limited:O 4,270 4,000 0.00 0.00 63,120 2017-01-16
20 0651 China Ocean Industry Group Limited:O 20,026,595 300,000 0.17 0.00 60,000 2017-01-16
21 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 11,768 10,000 0.00 0.00 52,500 2017-01-16
22 0402 Peace Map Holding Limited:O 3,588,800 392,000 0.04 0.00 50,960 2017-01-16
23 2356 DAH SING BANKING GROUP LIMITED:O 3,594 2,800 0.00 0.00 40,768 2017-01-16
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 176,792 4,000 0.00 0.00 35,040 2017-01-16
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 99,484 1,000 0.00 0.00 29,350 2017-01-16
26 3663 Xiezhong International Holdings Limited:O 20,000 12,000 0.00 0.00 28,200 2017-01-16
27 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,248 1,000 0.00 0.00 27,350 2017-01-16
28 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 357,814 18,641 0.01 0.00 26,097 2017-01-16
29 0718 Tai United Holdings Limited:O 27,000 15,000 0.00 0.00 24,600 2017-01-16
30 0008 PCCW LIMITED:O 936,798 5,207 0.01 0.00 23,848 2017-01-16
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 56,978 2,000 0.00 0.00 23,560 2017-01-16
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,673 500 0.00 0.00 21,450 2017-01-16
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 247,013 1,000 0.00 0.00 21,050 2017-01-16
34 3686 Clifford Modern Living Holdings Limited:O 30,000 30,000 0.00 0.00 18,600 2017-01-16
35 0547 Digital Domain Holdings Limited:O 9,339,600 40,000 0.07 0.00 17,200 2017-01-16
36 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,809,255 10,000 0.10 0.00 16,800 2017-01-16
37 0001 CK Hutchison Holdings Limited:O 23,036 170 0.00 0.00 15,402 2017-01-16
38 0066 MTR CORPORATION LIMITED:O 78,883 350 0.00 0.00 13,528 2017-01-16
39 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 1,410 498 0.00 0.00 11,155 2017-01-16
40 0747 Shenyang Public Utility Holdings Company Limited:H 51,600 20,000 0.01 0.00 10,200 2017-01-16
41 0857 PETROCHINA COMPANY LIMITED:H 203,594 1,350 0.00 0.00 8,330 2017-01-16
42 0572 Future World Holdings Limited:O 2,935,592,154 12,000 45.27 0.00 7,680 2017-01-16
43 1389 Major Holdings Limited (KY):O 10,000 6,000 0.00 0.00 7,380 2017-01-16
44 3303 Jutal Offshore Oil Services Limited:O 16,000 6,000 0.00 0.00 6,720 2017-01-16
45 1536 Yuk Wing Group Holdings Limited:O 56,000 6,000 0.01 0.00 6,540 2017-01-16
46 0659 CTF Services Limited (BM):O 4,701 414 0.00 0.00 5,399 2017-01-16
47 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 944,692 1,000 0.10 0.00 4,220 2017-01-16
48 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 32,222 1,604 0.00 0.00 3,962 2017-01-16
49 1225 Lerado Financial Group Company Limited:O 99,804 16,000 0.00 0.00 3,392 2017-01-16
50 0334 China Display Optoelectronics Technology Holdings Limited:O 7,998 5,000 0.00 0.00 3,350 2017-01-16
51 0023 BANK OF EAST ASIA, LIMITED (THE):O 19,411 100 0.00 0.00 3,155 2017-01-16
52 1127 Lion Rock Group Limited:O 30,463 2,000 0.00 0.00 2,900 2017-01-16
53 0258 TOMSON GROUP LIMITED:O 23,592 913 0.00 0.00 2,812 2017-01-16
54 6837 Haitong Securities Co., Ltd.:H 95,593 200 0.00 0.00 2,788 2017-01-16
55 0253 SHUN HO HOLDINGS LIMITED:O 1,500 1,000 0.00 0.00 2,600 2017-01-16
56 3328 Bank of Communications Co., Ltd.:H 188,846 450 0.00 0.00 2,583 2017-01-16
57 2309 ZO Future Group:O 303,050 2,500 0.00 0.00 1,238 2017-01-16
58 1883 CITIC Telecom International Holdings Limited:O 50,626 500 0.00 0.00 1,210 2017-01-16
59 0674 China Tangshang Holdings Limited:O 3,563 3,000 0.00 0.00 1,125 2017-01-16
60 1037 Maxnerva Technology Services Limited:O 1,807 504 0.00 0.00 1,043 2017-01-16
61 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,349,919 1,000 0.03 0.00 1,020 2017-01-16
62 1340 Huisheng International Holdings Limited:O 30,000 2,000 0.01 0.00 1,000 2017-01-16
63 8178 China Information Technology Development Limited:O 464,544 6,400 0.01 0.00 896 2017-01-16
64 0931 China HK Power Smart Energy Group Limited:O 3,127,614 5,000 0.01 0.00 860 2017-01-16
65 2880 Liaoning Port Co., Ltd.:H 429,659 600 0.01 0.00 810 2017-01-16
66 3382 Tianjin Port Development Holdings Limited:O 21,946 631 0.00 0.00 770 2017-01-16
67 1070 TCL Electronics Holdings Limited:O 5,015 200 0.00 0.00 750 2017-01-16
68 0911 Qianhai Health Holdings Limited:O 69,050,000 5,000 0.41 0.00 690 2017-01-16
69 1153 CMBC Capital Holdings Limited:Wrnt 436,580,811 7,400 28.62 0.00 688 2017-01-16
70 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 156,287 170 0.01 0.00 583 2017-01-16
71 0973 L'Occitane International S.A.:O 174 35 0.00 0.00 521 2017-01-16
72 1130 China Environmental Resources Group Limited:O 9,630 2,000 0.00 0.00 480 2017-01-16
73 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 760 100 0.00 0.00 426 2017-01-16
74 3988 BANK OF CHINA LIMITED:H 3,577,857 100 0.00 0.00 350 2017-01-16
75 1913 PRADA S.P.A.:O 86 10 0.00 0.00 333 2017-01-16
76 0082 Crazy Sports Group Limited:O 158,769 1,000 0.00 0.00 325 2017-01-16
77 0736 China Properties Investment Holdings Limited:O 102,913 2,400 0.00 0.00 324 2017-01-16
78 0895 Dongjiang Environmental Company Limited:H 9,876 25 0.00 0.00 317 2017-01-16
79 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 311,783 1,060 0.01 0.00 235 2017-01-16
80 1562 Cybernaut International Holdings Company Limited:Wrnt 4,400 2,400 0.00 0.00 206 2017-01-16
81 1293 Grand Baoxin Auto Group Limited:O 15,024 72 0.00 0.00 156 2017-01-16
82 0296 Emperor Entertainment Hotel Limited:O 360,080 80 0.03 0.00 142 2017-01-16
83 8081 Hang Tai Yue Group Holdings Limited:O 94,038 1,440 0.00 0.00 137 2017-01-16
84 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,364 42 0.00 0.00 105 2017-01-16
85 8130 Dadi International Group Limited:O 712 400 0.00 0.00 100 2017-01-16
86 1101 China Huarong Energy Company Limited:O 909,668 200 0.04 0.00 86 2017-01-16
87 0198 SMI Holdings Group Limited:O 2,297,432 37 0.02 0.00 25 2017-01-16
88 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 373 250 0.00 0.00 23 2017-01-16
89 0933 Brightoil Petroleum (Holdings) Limited:O 0 -2 0.00 -0.00 -5 2017-01-16
90 1221 SINO HOTELS (HOLDINGS) LIMITED:O 24,823 -31 0.00 -0.00 -82 2017-01-16
91 0138 CCT Fortis Holdings Limited:O 17,995 -128 0.00 -0.00 -140 2017-01-16
92 3968 CHINA MERCHANTS BANK CO., LTD.:H 45,791 -12 0.00 -0.00 -227 2017-01-16
93 8186 Almana Limited:O 2,719 -920 0.00 -0.00 -239 2017-01-16
94 0524 Great Wall Terroir Holdings Limited:O 36,494 -500 0.00 -0.00 -320 2017-01-16
95 8101 EJE (Hong Kong) Holdings Limited:O 20,000 -2,000 0.00 -0.00 -324 2017-01-16
96 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 63,109 -30 0.02 -0.00 -334 2017-01-16
97 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 252,128 -1,601 0.01 -0.00 -400 2017-01-16
98 0672 Zhong An Group Limited:O 3,915 -800 0.00 -0.00 -496 2017-01-16
99 1097 i-CABLE Communications Limited:O 234,649 -679 0.01 -0.00 -604 2017-01-16
100 1813 KWG Group Holdings Limited:O 35,833 -206 0.00 -0.00 -900 2017-01-16
101 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 938,049 -704 0.09 -0.00 -950 2017-01-16
102 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 479,955 -112 0.00 -0.00 -998 2017-01-16
103 0123 Yuexiu Property Company Limited:O 3,148,658 -1,000 0.03 -0.00 -1,080 2017-01-16
104 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 0 -500 0.00 -0.00 -1,140 2017-01-16
105 0106 Landsea Green Management Limited:O 60,520 -2,000 0.00 -0.00 -1,300 2017-01-16
106 0988 Silk Road Logistics Holdings Limited:O 358 -2,976 0.00 -0.00 -1,443 2017-01-16
107 2007 Country Garden Holdings Company Limited:O 52,706 -399 0.00 -0.00 -1,704 2017-01-16
108 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 157,783 -5,000 0.01 -0.00 -1,850 2017-01-16
109 1656 ISDN HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -2,160 2017-01-16
110 1249 Tonly Electronics Holdings Limited:O 3,702 -580 0.00 -0.00 -2,407 2017-01-16
111 1182 Success Dragon International Holdings Limited:O 95,429 -5,000 0.01 -0.00 -2,550 2017-01-16
112 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 0 -1,800 0.00 -0.00 -2,700 2017-01-16
113 0655 HONGKONG CHINESE LIMITED:O 2,670 -2,000 0.00 -0.00 -2,760 2017-01-16
114 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,077 -200 0.00 -0.00 -2,932 2017-01-16
115 0910 China Sandi Holdings Limited:O 149,326 -10,500 0.00 -0.00 -3,045 2017-01-16
116 0626 Public Financial Holdings Limited:O 10,000 -936 0.00 -0.00 -3,192 2017-01-16
117 1030 SEAZEN GROUP LIMITED:O 48,000 -1,900 0.00 -0.00 -3,268 2017-01-16
118 0728 CHINA TELECOM CORPORATION LIMITED:H 152,095 -1,000 0.00 -0.00 -3,670 2017-01-16
119 0656 FOSUN INTERNATIONAL LIMITED:O 28,705 -380 0.00 -0.00 -4,241 2017-01-16
120 2238 Guangzhou Automobile Group Co., Ltd.:H 23,537 -416 0.00 -0.00 -4,335 2017-01-16
121 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,600 -1,000 0.00 -0.00 -4,670 2017-01-16
122 2899 ZIJIN MINING GROUP CO., LTD.:H 56,812 -2,000 0.00 -0.00 -5,280 2017-01-16
123 1733 E-Commodities Holdings Limited:O 35,074 -6,000 0.00 -0.00 -6,180 2017-01-16
124 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2,897 -2,000 0.00 -0.00 -6,260 2017-01-16
125 3773 Yinsheng Digifavor Company Limited:O 10,000 -6,000 0.00 -0.00 -6,300 2017-01-16
126 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 -1,000 0.00 -0.00 -6,480 2017-01-16
127 1988 China Minsheng Banking Corp., Ltd.:H 77,641 -1,000 0.00 -0.00 -8,530 2017-01-16
128 2221 New Concepts Holdings Limited:O 0 -3,103 0.00 -0.00 -8,813 2017-01-16
129 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -10,400 2017-01-16
130 2357 AviChina Industry & Technology Company Limited:H 98,350 -2,000 0.00 -0.00 -11,120 2017-01-16
131 2669 China Overseas Property Holdings Limited:O 71,680 -10,000 0.00 -0.00 -13,400 2017-01-16
132 1251 SPT Energy Group Inc.:O 10,700 -20,000 0.00 -0.00 -14,000 2017-01-16
133 2883 China Oilfield Services Limited:H 58,894 -2,000 0.00 -0.00 -14,920 2017-01-16
134 0190 HKC (HOLDINGS) LIMITED:O 37,827 -4,033 0.01 -0.00 -15,850 2017-01-16
135 0177 Jiangsu Expressway Company Limited:H 10,311 -2,000 0.00 -0.00 -19,720 2017-01-16
136 1222 WANG ON GROUP LIMITED:O 4,597,182 -300,000 0.02 -0.00 -20,400 2017-01-16
137 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,500 -598 0.00 -0.00 -45,299 2017-01-16
138 0617 PALIBURG HOLDINGS LIMITED:O 1,718,075 -20,000 0.15 -0.00 -49,200 2017-01-16
139 0151 Want Want China Holdings Limited:O 2,116 -10,000 0.00 -0.00 -49,300 2017-01-16
140 0390 CHINA RAILWAY GROUP LIMITED:H 227,085 -8,000 0.01 -0.00 -52,320 2017-01-16
141 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 78,822 -7,000 0.00 -0.00 -55,650 2017-01-16
142 0515 China Silver Technology Holdings Limited:O 321,654 -100,000 0.03 -0.01 -58,000 2017-01-16
143 1827 Miricor Enterprises Holdings Limited:O 0 -20,000 0.00 -0.01 -58,000 2017-01-16
144 0471 Silkwave Inc:O 134,875 -100,000 0.01 -0.01 -59,000 2017-01-16
145 1560 Star Group Asia Limited:O 0 -30,000 0.00 -0.01 -60,900 2017-01-16
146 1498 PuraPharm Corporation Limited:O 99,000 -15,000 0.04 -0.01 -62,700 2017-01-16
147 0778 Fortune Real Estate Investment Trust:Unit 635 -8,000 0.00 -0.00 -70,640 2017-01-16
148 0992 LENOVO GROUP LIMITED:O 565,249 -16,000 0.01 -0.00 -82,400 2017-01-16
149 0005 HSBC HOLDINGS PLC:O 393,816 -1,402 0.00 -0.00 -88,606 2017-01-16
150 0371 Beijing Enterprises Water Group Limited:O 39,720 -20,000 0.00 -0.00 -103,200 2017-01-16
151 0267 CITIC Limited (HK):O 169,028 -10,000 0.00 -0.00 -112,600 2017-01-16
152 1398 Industrial and Commercial Bank of China Limited:H 1,938,195 -25,336 0.00 -0.00 -119,839 2017-01-16
153 1428 Bright Smart Securities & Commodities Group Limited:O 85,192 -50,000 0.01 -0.00 -125,500 2017-01-16
154 1033 Sinopec Oilfield Service Corporation:H 44,290 -100,000 0.00 -0.00 -146,000 2017-01-16
155 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 187,000 -81,000 0.09 -0.04 -154,710 2017-01-16
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 83,269 -847 0.01 -0.00 -156,695 2017-01-16
157 0700 TENCENT HOLDINGS LIMITED:O 176,164 -800 0.00 -0.00 -157,360 2017-01-16
158 0144 China Merchants Port Holdings Company Limited:O 14,003 -10,000 0.00 -0.00 -200,500 2017-01-16
159 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 167,409 -24,800 0.00 -0.00 -261,888 2017-01-16
160 2039 China International Marine Containers (Group) Co., Ltd.:H 75,662 -30,000 0.00 -0.00 -340,200 2017-01-16
161 0119 Poly Property Group Co., Limited:O 323,278 -135,000 0.01 -0.00 -395,550 2017-01-16
162 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 120,169 -360,000 0.02 -0.05 -399,600 2017-01-16
163 1439 Mobile Internet (China) Holdings Limited:O 0 -300,000 0.00 -0.03 -414,000 2017-01-16
164 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 6,000 -41,200 0.00 -0.01 -500,168 2017-01-16

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top