CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS holding changes from 2017-02-06 to 2017-02-07
"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 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 40,528 | 30,000 | 0.01 | 0.01 | 1,242,000 | 2017-02-07 | |
| 2 | 1928 | Sands China Ltd.:O | 24,326 | 18,000 | 0.00 | 0.00 | 577,800 | 2017-02-07 | |
| 3 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 178,000 | 168,000 | 0.03 | 0.03 | 557,760 | 2017-02-07 | |
| 4 | 0148 | Kingboard Holdings Limited:O | 49,895 | 19,400 | 0.00 | 0.00 | 538,350 | 2017-02-07 | |
| 5 | 0297 | Sinofert Holdings Limited:O | 411,058 | 400,000 | 0.01 | 0.01 | 492,000 | 2017-02-07 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,072 | 4,000 | 0.00 | 0.00 | 329,800 | 2017-02-07 | |
| 7 | 1617 | Nanfang Communication Holdings Limited:O | 204,000 | 204,000 | 0.02 | 0.02 | 308,040 | 2017-02-07 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,969,367 | 60,135 | 0.00 | 0.00 | 286,243 | 2017-02-07 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 3,597,847 | 70,100 | 0.00 | 0.00 | 248,855 | 2017-02-07 | |
| 10 | 0547 | Digital Domain Holdings Limited:O | 26,049,600 | 500,000 | 0.15 | -0.05 | 237,500 | 2017-02-07 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 72,136 | 6,000 | 0.00 | 0.00 | 208,500 | 2017-02-07 | |
| 12 | 1141 | CMBC Capital Holdings Limited:O | 7,366,173,204 | 1,064,000 | 42.34 | 0.01 | 192,584 | 2017-02-07 | |
| 13 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 59,000 | 59,000 | 0.03 | 0.03 | 188,800 | 2017-02-07 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 243,594 | 31,000 | 0.00 | 0.00 | 187,550 | 2017-02-07 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 155,270 | 30,000 | 0.00 | 0.00 | 182,400 | 2017-02-07 | |
| 16 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 105,407 | 60,000 | 0.00 | 0.00 | 167,400 | 2017-02-07 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 387,755 | 1,835 | 0.00 | 0.00 | 121,477 | 2017-02-07 | |
| 18 | 1816 | CGN Power Co., Ltd.:H | 1,288,153 | 35,000 | 0.01 | 0.00 | 77,000 | 2017-02-07 | |
| 19 | 6881 | China Galaxy Securities Co., Ltd.:H | 159,060 | 10,000 | 0.00 | 0.00 | 70,800 | 2017-02-07 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,973 | 518 | 0.00 | 0.00 | 56,203 | 2017-02-07 | |
| 21 | 3301 | Ronshine China Holdings Limited:O | 9,500 | 9,500 | 0.00 | 0.00 | 55,955 | 2017-02-07 | |
| 22 | 0149 | China Agri-Products Exchange Limited:O | 87,087 | 80,000 | 0.01 | 0.01 | 53,600 | 2017-02-07 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 45,031 | 10,000 | 0.00 | 0.00 | 49,300 | 2017-02-07 | |
| 24 | 0546 | Fufeng Group Limited:O | 41,706 | 10,000 | 0.00 | 0.00 | 49,200 | 2017-02-07 | |
| 25 | 1238 | Powerlong Real Estate Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2017-02-07 | |
| 26 | 1854 | China Wantian Holdings Limited:O | 740,000 | 200,000 | 0.06 | 0.02 | 43,600 | 2017-02-07 | |
| 27 | 3339 | Lonking Holdings Limited:O | 708,722 | 20,000 | 0.02 | 0.00 | 42,400 | 2017-02-07 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 162,376 | 1,000 | 0.00 | 0.00 | 41,100 | 2017-02-07 | |
| 29 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 40,237 | 10,000 | 0.00 | 0.00 | 40,500 | 2017-02-07 | |
| 30 | 0888 | Bison Finance Group Limited:O | 56,650 | 50,000 | 0.01 | 0.01 | 40,000 | 2017-02-07 | |
| 31 | 0622 | Oshidori International Holdings Limited:O | 13,318,290 | 120,000 | 0.19 | 0.00 | 37,200 | 2017-02-07 | |
| 32 | 0941 | China Mobile Limited (HK):O | 49,378 | 280 | 0.00 | 0.00 | 24,752 | 2017-02-07 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 176,708 | 6,000 | 0.00 | 0.00 | 21,720 | 2017-02-07 | |
| 34 | 1367 | SFund International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 16,640 | 2017-02-07 | |
| 35 | 2883 | China Oilfield Services Limited:H | 68,894 | 2,000 | 0.00 | 0.00 | 16,120 | 2017-02-07 | |
| 36 | 0275 | Master Glory Group Limited:O | 146,402 | 78,201 | 0.00 | 0.00 | 14,624 | 2017-02-07 | |
| 37 | 0911 | Qianhai Health Holdings Limited:O | 68,800,000 | 102,500 | 0.40 | 0.00 | 13,940 | 2017-02-07 | |
| 38 | 3823 | Tech Pro Technology Development Limited:O | 4,040,400 | 80,000 | 0.06 | 0.00 | 13,520 | 2017-02-07 | |
| 39 | 0802 | China e-Wallet Payment Group Limited:O | 59,662 | 20,000 | 0.00 | 0.00 | 13,400 | 2017-02-07 | |
| 40 | 1637 | SH Group (Holdings) Limited:O | 70,000 | 10,000 | 0.02 | 0.00 | 10,100 | 2017-02-07 | |
| 41 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,146 | 759 | 0.00 | 0.00 | 9,988 | 2017-02-07 | |
| 42 | 0810 | China Castson 81 Finance Company Limited (BM):O | 32,340 | 30,000 | 0.01 | 0.01 | 9,000 | 2017-02-07 | |
| 43 | 0226 | LIPPO LIMITED (HK):O | 7,185 | 980 | 0.00 | 0.00 | 4,616 | * | 2017-02-07 |
| 44 | 1055 | China Southern Airlines Company Limited:H | 29,597 | 1,000 | 0.00 | 0.00 | 4,320 | 2017-02-07 | |
| 45 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 5,691,561 | 16,000 | 0.14 | 0.00 | 4,240 | 2017-02-07 | |
| 46 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 85,400 | 1,000 | 0.03 | 0.00 | 3,600 | 2017-02-07 | |
| 47 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 9,235 | 104 | 0.00 | 0.00 | 3,406 | 2017-02-07 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 78,461 | 220 | 0.00 | 0.00 | 1,852 | 2017-02-07 | |
| 49 | 0190 | HKC (HOLDINGS) LIMITED:O | 37,989 | 399 | 0.01 | 0.00 | 1,616 | 2017-02-07 | |
| 50 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 226,020 | 6,000 | 0.00 | 0.00 | 1,446 | * | 2017-02-07 |
| 51 | 8328 | Xinyi Electric Storage Holdings Limited:O | 2,952 | 1,000 | 0.00 | 0.00 | 1,430 | 2017-02-07 | |
| 52 | 0199 | ITC Properties Group Limited:O | 863 | 432 | 0.00 | 0.00 | 1,309 | 2017-02-07 | |
| 53 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 204,051 | 116 | 0.01 | 0.00 | 1,297 | 2017-02-07 | |
| 54 | 1469 | Get Nice Financial Group Limited:O | 39,207 | 1,250 | 0.00 | 0.00 | 1,175 | 2017-02-07 | |
| 55 | 1808 | Enterprise Development Holdings Limited (KY):O | 126,092 | 1,000 | 0.03 | 0.00 | 980 | 2017-02-07 | |
| 56 | 1888 | Kingboard Laminates Holdings Limited:O | 8,602 | 102 | 0.00 | 0.00 | 934 | 2017-02-07 | |
| 57 | 0993 | XinKong International Capital Holdings Limited:O | 24,839 | 250 | 0.00 | 0.00 | 758 | 2017-02-07 | |
| 58 | 1766 | CRRC Corporation Limited:H | 442,630 | 100 | 0.01 | 0.00 | 725 | 2017-02-07 | |
| 59 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 115,026 | 1,500 | 0.01 | 0.00 | 585 | 2017-02-07 | |
| 60 | 0689 | EPI (Holdings) Limited:O | 462,605 | 1,600 | 0.01 | 0.00 | 310 | 2017-02-07 | |
| 61 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 60,833 | 500 | 0.00 | 0.00 | 275 | 2017-02-07 | |
| 62 | 2007 | Country Garden Holdings Company Limited:O | 53,320 | 49 | 0.00 | 0.00 | 232 | 2017-02-07 | |
| 63 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 111,000 | 1,000 | 0.00 | 0.00 | 222 | 2017-02-07 | |
| 64 | 1153 | CMBC Capital Holdings Limited:Wrnt | 15,871 | 2,840 | 0.00 | 0.00 | 204 | 2017-02-07 | |
| 65 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 939,420 | 131 | 0.09 | 0.00 | 185 | 2017-02-07 | |
| 66 | 6823 | HKT Limited (KY):O | 54,626 | 16 | 0.00 | 0.00 | 178 | 2017-02-07 | |
| 67 | 0418 | FOUNDER HOLDINGS LIMITED:O | 886 | 400 | 0.00 | 0.00 | 154 | 2017-02-07 | |
| 68 | 0524 | Great Wall Terroir Holdings Limited:O | 31,694 | 200 | 0.00 | 0.00 | 134 | 2017-02-07 | |
| 69 | 1249 | Tonly Electronics Holdings Limited:O | 3,752 | 30 | 0.00 | 0.00 | 119 | 2017-02-07 | |
| 70 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 12,538 | 2,375 | 0.01 | 0.00 | 40 | 2017-02-07 | |
| 71 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,456,536 | 670 | 0.02 | 0.00 | 38 | 2017-02-07 | |
| 72 | 1493 | China Ruyi Holdings Limited:Wrnt | 21,989 | 500 | 0.00 | 0.00 | 9 | 2017-02-07 | |
| 73 | 8051 | CircuTech International Holdings Limited:O | 150 | -0 | 0.00 | -0.04 | -0 | 2017-02-07 | |
| 74 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 1,080,322 | -180 | 0.01 | -0.00 | -72 | 2017-02-07 | |
| 75 | 0497 | CSI Properties Limited (BM):O | 148,711 | -500 | 0.00 | -0.00 | -170 | 2017-02-07 | |
| 76 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,894,813 | -2,034 | 0.01 | -0.00 | -332 | 2017-02-07 | |
| 77 | 1562 | Cybernaut International Holdings Company Limited:Wrnt | 2,800 | -4,000 | 0.00 | -0.00 | -440 | 2017-02-07 | |
| 78 | 0655 | HONGKONG CHINESE LIMITED:O | 2,310 | -308 | 0.00 | -0.00 | -447 | 2017-02-07 | |
| 79 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 35,250 | -275 | 0.00 | -0.00 | -517 | 2017-02-07 | |
| 80 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 89,990 | -2,000 | 0.00 | -0.00 | -610 | 2017-02-07 | |
| 81 | 0397 | Minerva Group Holding Limited:O | 487,199 | -4,000 | 0.02 | -0.00 | -664 | 2017-02-07 | |
| 82 | 0011 | HANG SENG BANK, LIMITED:O | 5,179 | -5 | 0.00 | -0.00 | -805 | 2017-02-07 | |
| 83 | 8201 | PPS International (Holdings) Limited:O | 695,999 | -20,000 | 0.39 | -0.01 | -1,180 | 2017-02-07 | |
| 84 | 1833 | Intime Retail (Group) Company Limited:O | 10,055 | -165 | 0.00 | -0.00 | -1,589 | 2017-02-07 | |
| 85 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,365 | -62 | 0.00 | -0.00 | -1,634 | 2017-02-07 | |
| 86 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 47,398 | -2,000 | 0.00 | -0.00 | -1,800 | 2017-02-07 | |
| 87 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 7,100 | -1,600 | 0.00 | -0.00 | -2,368 | 2017-02-07 | |
| 88 | 0008 | PCCW LIMITED:O | 941,288 | -629 | 0.01 | -0.00 | -3,044 | 2017-02-07 | |
| 89 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 131,059 | -300 | 0.00 | -0.00 | -3,360 | 2017-02-07 | |
| 90 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 2,883 | -730 | 0.00 | -0.00 | -4,329 | 2017-02-07 | |
| 91 | 2005 | SSY Group Limited (KY):O | 13,073 | -2,000 | 0.00 | -0.00 | -4,940 | 2017-02-07 | |
| 92 | 1208 | MMG Limited (HK):O | 63,015 | -2,000 | 0.00 | -0.00 | -5,280 | 2017-02-07 | |
| 93 | 3303 | Jutal Offshore Oil Services Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -5,400 | 2017-02-07 | |
| 94 | 0080 | China New Economy Fund Limited:O | 285,808 | -20,000 | 0.04 | -0.00 | -5,700 | 2017-02-07 | |
| 95 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 74 | -1,000 | 0.00 | -0.00 | -7,150 | 2017-02-07 | |
| 96 | 1299 | AIA Group Limited:O | 16,405 | -155 | 0.00 | -0.00 | -7,347 | 2017-02-07 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,141 | -36 | 0.00 | -0.00 | -7,394 | 2017-02-07 | |
| 98 | 0076 | Elate Holdings Limited:O | 527,479 | -100,000 | 0.02 | -0.00 | -7,900 | 2017-02-07 | |
| 99 | 0823 | Link Real Estate Investment Trust:Unit | 46,818 | -163 | 0.00 | -0.00 | -8,663 | 2017-02-07 | |
| 100 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 78,303 | -4,000 | 0.00 | -0.00 | -10,840 | 2017-02-07 | |
| 101 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 203,579 | -30,000 | 0.02 | -0.00 | -11,250 | 2017-02-07 | |
| 102 | 2010 | Real Nutriceutical Group Limited:O | 1,125,043 | -20,000 | 0.07 | -0.00 | -12,200 | 2017-02-07 | |
| 103 | 0603 | China Oil And Gas Group Limited:O | 501,559 | -20,000 | 0.01 | -0.00 | -12,400 | 2017-02-07 | |
| 104 | 0914 | Anhui Conch Cement Company Limited:H | 8,199 | -500 | 0.00 | -0.00 | -12,575 | 2017-02-07 | |
| 105 | 0697 | Shoucheng Holdings Limited:O | 1,446,507 | -50,000 | 0.02 | -0.00 | -12,750 | 2017-02-07 | |
| 106 | 3993 | CMOC Group Limited (CN):H | 156,490 | -6,000 | 0.00 | -0.00 | -13,860 | 2017-02-07 | |
| 107 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -14,700 | 2017-02-07 | |
| 108 | 1297 | Sinosoft Technology Group Limited:O | 2,400 | -6,000 | 0.00 | -0.00 | -14,820 | 2017-02-07 | |
| 109 | 1033 | Sinopec Oilfield Service Corporation:H | 35,790 | -10,000 | 0.00 | -0.00 | -15,000 | 2017-02-07 | |
| 110 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 146,697 | -4,000 | 0.02 | -0.00 | -15,360 | 2017-02-07 | |
| 111 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 259,458 | -10,000 | 0.01 | -0.00 | -16,500 | 2017-02-07 | |
| 112 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 533 | -500 | 0.00 | -0.00 | -20,450 | 2017-02-07 | |
| 113 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 118 | -400 | 0.00 | -0.00 | -23,160 | 2017-02-07 | |
| 114 | 1415 | Cowell e Holdings Inc.:O | 291,585 | -10,000 | 0.04 | -0.00 | -23,800 | 2017-02-07 | |
| 115 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -24,500 | 2017-02-07 | |
| 116 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,344 | -656 | 0.00 | -0.00 | -30,930 | 2017-02-07 | |
| 117 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 10,111 | -14,000 | 0.00 | -0.01 | -33,320 | 2017-02-07 | |
| 118 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 42,588 | -3,500 | 0.00 | -0.00 | -34,615 | 2017-02-07 | |
| 119 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,523 | -3,052 | 0.00 | -0.00 | -35,953 | 2017-02-07 | |
| 120 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,531 | -10,000 | 0.00 | -0.00 | -39,800 | 2017-02-07 | |
| 121 | 0136 | China Ruyi Holdings Limited:O | 1,240,442 | -178,750 | 0.00 | -0.00 | -42,721 | 2017-02-07 | |
| 122 | 0382 | Welling Holding Limited:O | 423 | -30,000 | 0.00 | -0.00 | -51,300 | 2017-02-07 | |
| 123 | 0151 | Want Want China Holdings Limited:O | 2,116 | -10,000 | 0.00 | -0.00 | -53,900 | 2017-02-07 | |
| 124 | 2888 | STANDARD CHARTERED PLC:O | 21,903 | -841 | 0.00 | -0.00 | -64,841 | 2017-02-07 | |
| 125 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 80,670 | -30,000 | 0.00 | -0.00 | -68,400 | 2017-02-07 | |
| 126 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,890 | -400 | 0.01 | -0.00 | -74,680 | 2017-02-07 | |
| 127 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 142,000 | -45,000 | 0.07 | -0.02 | -79,650 | 2017-02-07 | |
| 128 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 168,000 | -52,000 | 0.02 | -0.01 | -88,920 | 2017-02-07 | |
| 129 | 1999 | Man Wah Holdings Limited:O | 23,688 | -20,000 | 0.00 | -0.00 | -96,000 | 2017-02-07 | |
| 130 | 0061 | Green Leader Holdings Group Limited:O | 110,582,160 | -14,570,000 | 0.15 | -0.02 | -378,820 | 2017-02-07 | |
| 131 | 0383 | Tian An Medicare Limited (BM):O | 9,446,300 | -1,960,000 | 0.07 | -0.01 | -784,000 | 2017-02-07 | |
| 132 | 2700 | Green International Holdings Limited:O | 729,984 | -6,830,000 | 0.04 | -0.35 | -1,673,350 | 2017-02-07 | |
| 133 | 0572 | Future World Holdings Limited:O | 2,917,245,218 | -10,192,000 | 44.98 | -0.16 | -6,013,280 | 2017-02-07 |
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