CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2017-02-08 to 2017-02-09

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 0700 TENCENT HOLDINGS LIMITED:O 91,587 50,000 0.00 0.00 10,210,000 2017-02-09
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 117,443 34,000 0.01 0.00 6,647,000 2017-02-09
3 1141 CMBC Capital Holdings Limited:O 7,371,437,204 3,024,000 42.37 0.02 592,704 2017-02-09
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 181,559 49,900 0.00 0.00 566,864 2017-02-09
5 1899 Xingda International Holdings Limited:O 250,950 150,000 0.02 0.01 550,500 2017-02-09
6 0486 UNITED COMPANY RUSAL, IPJSC:O 142,190 120,000 0.00 0.00 512,400 2017-02-09
7 0547 Digital Domain Holdings Limited:O 27,543,600 994,000 0.16 0.01 467,180 2017-02-09
8 1800 China Communications Construction Company Limited:H 220,901 40,000 0.00 0.00 399,600 2017-02-09
9 1888 Kingboard Laminates Holdings Limited:O 125,102 40,000 0.00 0.00 350,000 2017-02-09
10 1728 China ZhengTong Auto Services Holdings Limited:O 225,407 120,000 0.01 0.01 349,200 2017-02-09
11 0006 Power Assets Holdings Limited:O 7,997 4,000 0.00 0.00 302,200 2017-02-09
12 0698 TONGDA GROUP HOLDINGS LIMITED:O 141,917 100,000 0.00 0.00 234,000 2017-02-09
13 1211 BYD COMPANY LIMITED:H 118,798 5,000 0.01 0.00 228,250 2017-02-09
14 0171 Silver Grant International Holdings Group Limited:O 350,534 200,000 0.02 0.01 226,000 2017-02-09
15 6030 CITIC Securities Company Limited:H 57,315 10,000 0.00 0.00 168,000 2017-02-09
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 75,136 3,000 0.00 0.00 104,550 2017-02-09
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 52,173 10,000 0.00 0.00 100,000 2017-02-09
18 1685 Boer Power Holdings Limited:O 60,417 30,000 0.01 0.00 89,700 2017-02-09
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 90,326 20,000 0.00 0.00 81,000 2017-02-09
20 1766 CRRC Corporation Limited:H 463,280 10,000 0.01 0.00 74,200 2017-02-09
21 2199 Regina Miracle International (Holdings) Limited:O 20,482 10,000 0.00 0.00 63,500 2017-02-09
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 156,376 1,500 0.00 0.00 62,325 2017-02-09
23 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,256,536 1,000,000 0.02 0.01 58,000 2017-02-09
24 6828 Beijing Gas Blue Sky Holdings Limited:O 283,500 96,000 0.00 0.00 56,640 2017-02-09
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 78,332 5,508 0.00 0.00 52,161 2017-02-09
26 0471 Silkwave Inc:O 234,785 98,000 0.01 0.01 51,940 2017-02-09
27 2382 Sunny Optical Technology (Group) Company Limited:O 17,344 1,000 0.00 0.00 46,950 2017-02-09
28 0530 Goldin Financial Holdings Limited:O 396,307 16,000 0.01 0.00 44,640 2017-02-09
29 3339 Lonking Holdings Limited:O 738,722 20,000 0.02 0.00 42,000 2017-02-09
30 0244 SINCERE COMPANY, LIMITED (THE):O 320,781 100,000 0.06 0.02 40,000 2017-02-09
31 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 46,666 20,000 0.00 0.00 35,400 2017-02-09
32 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 27,000 10,000 0.00 0.00 35,000 2017-02-09
33 1086 Goodbaby International Holdings Limited:O 17,000 10,000 0.00 0.00 34,200 2017-02-09
34 2238 Guangzhou Automobile Group Co., Ltd.:H 5,496 2,221 0.00 0.00 27,718 2017-02-09
35 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 140,000 50,000 0.01 0.00 27,000 2017-02-09
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 201,083 1,070 0.00 0.00 25,306 2017-02-09
37 1124 COASTAL GREENLAND LIMITED:O 150,947 100,000 0.00 0.00 23,300 2017-02-09
38 0347 Angang Steel Company Limited:H 57,467 4,000 0.01 0.00 22,720 2017-02-09
39 0888 Bison Finance Group Limited:O 84,650 28,000 0.01 0.00 22,680 2017-02-09
40 0731 C&D Newin Paper & Pulp Corporation Limited:O 90,432 50,000 0.01 0.00 22,000 2017-02-09
41 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 832,311 20,000 0.09 0.00 22,000 2017-02-09
42 3993 CMOC Group Limited (CN):H 165,490 9,000 0.00 0.00 21,600 2017-02-09
43 1250 Shandong Hi-Speed New Energy Group Limited:O 863,290 80,000 0.00 0.00 16,800 2017-02-09
44 8272 Chinese Food and Beverage Group Limited:O 2,750,125 600,000 0.10 0.02 15,600 2017-02-09
45 1323 Huasheng International Holding Limited:O 257,334,412 34,000 10.82 0.00 15,300 2017-02-09
46 0136 China Ruyi Holdings Limited:O 1,508,442 60,000 0.00 0.00 14,400 2017-02-09
47 0712 Comtec Solar Systems Group Limited:O 259,638 40,000 0.02 0.00 13,600 2017-02-09
48 0585 Imagi International Holdings Limited:O 5,390,453 126,400 0.12 0.00 13,272 2017-02-09
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 45,050 609 0.00 0.00 12,143 2017-02-09
50 1420 Chuan Holdings Limited:O 22,000 20,000 0.00 0.00 9,000 2017-02-09
51 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 72,036 661 0.00 0.00 8,117 2017-02-09
52 2883 China Oilfield Services Limited:H 73,894 1,000 0.00 0.00 7,970 2017-02-09
53 0144 China Merchants Port Holdings Company Limited:O 16,104 369 0.00 0.00 7,915 2017-02-09
54 0001 CK Hutchison Holdings Limited:O 23,777 72 0.00 0.00 6,566 2017-02-09
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 156,270 1,000 0.00 0.00 6,100 2017-02-09
56 1208 MMG Limited (HK):O 65,015 2,000 0.00 0.00 5,920 2017-02-09
57 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,600 1,000 0.00 0.00 4,780 2017-02-09
58 1988 China Minsheng Banking Corp., Ltd.:H 78,721 400 0.00 0.00 3,520 2017-02-09
59 8200 SAU SAN TONG HOLDINGS LIMITED:O 159,464 34,500 0.01 0.00 3,381 2017-02-09
60 0149 China Agri-Products Exchange Limited:O 151,087 4,000 0.01 0.00 2,960 2017-02-09
61 0273 MASON GROUP HOLDINGS LIMITED:O 16,012,873 20,000 0.04 0.00 2,720 2017-02-09
62 0080 China New Economy Fund Limited:O 295,808 10,000 0.04 0.00 2,700 2017-02-09
63 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 2,560 2017-02-09
64 0603 China Oil And Gas Group Limited:O 505,559 4,000 0.01 0.00 2,440 2017-02-09
65 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,159,733 380 0.00 0.00 2,250 2017-02-09
66 8100 Famous Tech International Holdings Limited:O 8,894 4,400 0.00 0.00 2,244 2017-02-09
67 2020 ANTA Sports Products Limited:O 391 90 0.00 0.00 2,174 2017-02-09
68 0596 Inspur Digital Enterprise Technology Limited:O 25,260 1,000 0.00 0.00 1,860 2017-02-09
69 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 116,633 4,221 0.01 0.00 1,731 2017-02-09
70 1153 CMBC Capital Holdings Limited:Wrnt 21,771 18,100 0.00 0.00 1,593 * 2017-02-09
71 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 1,280 2017-02-09
72 0190 HKC (HOLDINGS) LIMITED:O 37,446 306 0.01 0.00 1,273 2017-02-09
73 0723 Reliance Global Holdings Limited (BM):O 175,114 11,250 0.00 0.00 1,238 2017-02-09
74 1868 Neo-Neon Holdings Limited:O 3,134 1,000 0.00 0.00 1,070 2017-02-09
75 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 121,000 1,000 0.02 0.00 1,020 2017-02-09
76 8120 China Demeter Financial Investments Limited:O 328,041 8,000 0.04 0.00 920 2017-02-09
77 6108 New Ray Medicine International Holding Limited:O 26,900 3,200 0.01 0.00 912 2017-02-09
78 2700 Green International Holdings Limited:O 732,984 3,000 0.04 0.00 711 2017-02-09
79 0055 Neway Group Holdings Limited:O 15,429 1,200 0.01 0.00 660 2017-02-09
80 1457 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 2,932 514 0.11 0.02 643 2017-02-09
81 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 104,691 1,000 0.00 0.00 610 2017-02-09
82 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 317,636 374 0.01 0.00 561 2017-02-09
83 0138 CCT Fortis Holdings Limited:O 18,495 500 0.00 0.00 535 2017-02-09
84 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 460 100 0.00 0.00 425 2017-02-09
85 2178 Petro-king Oilfield Services Limited:O 110,096 714 0.01 0.00 421 2017-02-09
86 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 72,079 100 0.00 0.00 410 2017-02-09
87 1249 Tonly Electronics Holdings Limited:O 3,852 100 0.00 0.00 396 2017-02-09
88 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 28,890 666 0.00 0.00 380 2017-02-09
89 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,573 3,200 0.00 0.00 362 2017-02-09
90 2339 BeijingWest Industries International Limited:O 145,539 160 0.03 0.00 326 2017-02-09
91 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 33,343 78 0.00 0.00 285 2017-02-09
92 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,174,110 1,500 0.08 0.00 248 2017-02-09
93 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 281,254 675 0.01 0.00 172 2017-02-09
94 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 67,908 200 0.01 0.00 110 2017-02-09
95 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 111,948 422 0.00 0.00 94 2017-02-09
96 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,078,352 1 0.12 0.00 6 2017-02-09
97 0275 Master Glory Group Limited:O 146,404 2 0.00 0.00 0 2017-02-09
98 2324 Capital VC Limited:O 34,582 -0 0.01 -0.00 -0 2017-02-09
99 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,080,015 -307 0.01 -0.00 -124 2017-02-09
100 0987 China Renewable Energy Investment Limited:O 43,186 -621 0.00 -0.00 -171 2017-02-09
101 8081 Hang Tai Yue Group Holdings Limited:O 70,518 -3,520 0.00 -0.00 -282 2017-02-09
102 8169 ECO-TEK HOLDINGS LIMITED:O 8,400 -1,500 0.00 -0.00 -366 2017-02-09
103 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,388,279 -3,000 0.00 -0.00 -369 2017-02-09
104 1223 SYMPHONY HOLDINGS LIMITED (BM):O 584 -500 0.00 -0.00 -390 2017-02-09
105 0952 Quam Plus International Financial Limited:O 174,464 -300 0.01 -0.00 -411 2017-02-09
106 8113 V & V Technology Holdings Limited (KY):O 7,231 -640 0.00 -0.00 -448 2017-02-09
107 0672 Zhong An Group Limited:O 3,715 -800 0.00 -0.00 -528 2017-02-09
108 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 59,833 -1,000 0.00 -0.00 -560 2017-02-09
109 0736 China Properties Investment Holdings Limited:O 101,932 -6,000 0.00 -0.00 -822 2017-02-09
110 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,200 -35 0.00 -0.00 -1,160 2017-02-09
111 8132 Century Energy International Holdings Limited:O 67,402 -10,000 0.00 -0.00 -1,420 2017-02-09
112 0704 Huscoke Holdings Limited:O 107,161 -10,000 0.00 -0.00 -1,790 2017-02-09
113 0211 STYLAND HOLDINGS LIMITED:O 28,191,827 -8,500 0.59 -0.00 -1,828 2017-02-09
114 0689 EPI (Holdings) Limited:O 452,605 -10,000 0.01 -0.00 -1,910 2017-02-09
115 0763 ZTE CORPORATION:H 10,223 -168 0.00 -0.00 -2,083 2017-02-09
116 0648 SoftMedx Healthcare Limited:O 529,150 -50,000 0.01 -0.00 -2,100 2017-02-09
117 0717 Emperor Capital Group Limited:O 391,497 -3,000 0.01 -0.00 -2,160 2017-02-09
118 0655 HONGKONG CHINESE LIMITED:O 2,040 -1,539 0.00 -0.00 -2,232 2017-02-09
119 0612 Carmen Century Investment Limited (KY):O 1,200 -4,000 0.00 -0.00 -2,280 2017-02-09
120 1813 KWG Group Holdings Limited:O 45,404 -461 0.00 -0.00 -2,291 2017-02-09
121 1469 Get Nice Financial Group Limited:O 36,707 -2,500 0.00 -0.00 -2,400 2017-02-09
122 1523 Plover Bay Technologies Limited:O 0 -4,000 0.00 -0.00 -2,520 2017-02-09
123 0199 ITC Properties Group Limited:O 59 -1,000 0.00 -0.00 -3,060 2017-02-09
124 0931 China HK Power Smart Energy Group Limited:O 3,157,614 -20,000 0.01 -0.00 -3,240 2017-02-09
125 1041 Lamtex Holdings Limited:O 253,008 -10,000 0.03 -0.00 -4,000 2017-02-09
126 2007 Country Garden Holdings Company Limited:O 52,486 -834 0.00 -0.00 -4,412 2017-02-09
127 1565 Virscend Education Company Limited:O 918,850 -1,000 0.03 -0.00 -4,520 2017-02-09
128 0916 China Longyuan Power Group Corporation Limited:H 32,152 -696 0.00 -0.00 -4,601 2017-02-09
129 1150 MILAN STATION HOLDINGS LIMITED:O 95,430,000 -14,000 11.73 -0.00 -4,760 2017-02-09
130 1532 China Partytime Culture Holdings Limited:O 1,000 -6,000 0.00 -0.00 -5,040 2017-02-09
131 0656 FOSUN INTERNATIONAL LIMITED:O 26,118 -440 0.00 -0.00 -5,553 2017-02-09
132 0430 Oriental Explorer Holdings Limited:O 51,645 -40,000 0.00 -0.00 -6,160 2017-02-09
133 1102 Enviro Energy International Holdings Limited:O 2,900,192 -50,000 0.04 -0.00 -6,450 2017-02-09
134 1239 Teamway International Group Holdings Limited:O 1,500,000 -100,000 0.01 -0.00 -7,000 2017-02-09
135 0033 International Genius Company:O 160,000 -60,000 0.00 -0.00 -7,500 2017-02-09
136 0005 HSBC HOLDINGS PLC:O 388,707 -116 0.00 -0.00 -7,679 2017-02-09
137 0299 Glory Sun Land Group Limited:O 1,758,180 -100,000 0.01 -0.00 -8,600 2017-02-09
138 0992 LENOVO GROUP LIMITED:O 623,249 -2,000 0.01 -0.00 -10,320 2017-02-09
139 3323 China National Building Material Company Limited:H 506,853 -2,000 0.02 -0.00 -10,560 2017-02-09
140 2113 Century Group International Holdings Limited:O 20,000 -20,000 0.00 -0.00 -10,800 2017-02-09
141 0022 MEXAN LIMITED (BM):O 81,749 -40,000 0.01 -0.00 -10,800 2017-02-09
142 6823 HKT Limited (KY):O 54,139 -1,000 0.00 -0.00 -11,140 2017-02-09
143 0681 Chinese People Holdings Company Limited:O 151,886 -100,000 0.00 -0.00 -12,000 2017-02-09
144 2888 STANDARD CHARTERED PLC:O 21,831 -169 0.00 -0.00 -12,869 2017-02-09
145 0818 Hi Sun Technology (China) Limited:O 52,580 -12,000 0.00 -0.00 -15,120 2017-02-09
146 1367 SFund International Holdings Limited:O 0 -8,000 0.00 -0.00 -16,320 2017-02-09
147 0911 Qianhai Health Holdings Limited:O 68,680,000 -120,000 0.40 -0.00 -16,320 2017-02-09
148 2338 WEICHAI POWER CO., LTD.:H 472 -1,200 0.00 -0.00 -17,040 2017-02-09
149 0572 Future World Holdings Limited:O 2,910,265,218 -32,000 44.88 -0.00 -18,880 2017-02-09
150 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 23,194 -1,000 0.00 -0.00 -18,980 2017-02-09
151 1117 China Modern Dairy Holdings Ltd.:O 50,731 -10,000 0.00 -0.00 -19,600 2017-02-09
152 3800 GCL Technology Holdings Limited (KY):O 4,050,854 -20,000 0.02 -0.00 -20,600 2017-02-09
153 1113 CK Asset Holdings Limited (KY):O 18,354 -428 0.00 -0.00 -22,256 2017-02-09
154 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,500 -40,000 0.00 -0.01 -24,800 2017-02-09
155 8290 Ahsay Backup Software Development Company Limited:O 40,000 -180,000 0.00 -0.01 -25,740 2017-02-09
156 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 146 -2,000 0.00 -0.00 -26,360 2017-02-09
157 0066 MTR CORPORATION LIMITED:O 76,900 -710 0.00 -0.00 -28,400 2017-02-09
158 2899 ZIJIN MINING GROUP CO., LTD.:H 57,812 -10,000 0.00 -0.00 -29,300 2017-02-09
159 0342 NewOcean Energy Holdings Limited:O 71,798 -10,000 0.00 -0.00 -30,500 2017-02-09
160 1339 People's Insurance Company (Group) of China Limited (The):H 1,280,712 -10,000 0.01 -0.00 -32,000 2017-02-09
161 8078 China Creative Digital Entertainment Limited:O 79,718 -110,510 0.00 -0.00 -34,258 2017-02-09
162 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 88,303 -14,000 0.01 -0.00 -38,080 2017-02-09
163 0354 CHINASOFT INTERNATIONAL LIMITED:O 142,017 -10,000 0.01 -0.00 -39,200 2017-02-09
164 0815 China Silver Group Limited:O 227,687 -30,000 0.02 -0.00 -48,900 2017-02-09
165 2638 HK Electric Investments Limited:O 253,578 -10,000 0.00 -0.00 -67,100 2017-02-09
166 3888 Kingsoft Corporation Limited:O 28,395 -5,000 0.00 -0.00 -84,500 2017-02-09
167 0112 Lerthai Group Limited:O 1,726,559 -26,000 0.51 -0.01 -96,200 2017-02-09
168 0119 Poly Property Group Co., Limited:O 318,278 -29,000 0.01 -0.00 -97,730 2017-02-09
169 0270 GUANGDONG INVESTMENT LIMITED:O 114,064 -10,000 0.00 -0.00 -102,000 2017-02-09
170 0061 Green Leader Holdings Group Limited:O 95,152,160 -5,000,000 0.13 -0.01 -135,000 2017-02-09
171 1628 Yuzhou Group Holdings Company Limited:O 41,035 -50,000 0.00 -0.00 -136,500 2017-02-09
172 3988 BANK OF CHINA LIMITED:H 3,536,964 -40,183 0.00 -0.00 -149,481 2017-02-09
173 1617 Nanfang Communication Holdings Limited:O 0 -104,000 0.00 -0.01 -153,920 2017-02-09
174 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 773,022 -12,218 0.01 -0.00 -182,048 2017-02-09
175 0728 CHINA TELECOM CORPORATION LIMITED:H 100,095 -50,000 0.00 -0.00 -188,000 2017-02-09
176 1928 Sands China Ltd.:O 15,526 -6,800 0.00 -0.00 -215,220 2017-02-09
177 1398 Industrial and Commercial Bank of China Limited:H 1,928,779 -50,713 0.00 -0.00 -246,972 2017-02-09
178 0941 China Mobile Limited (HK):O 44,878 -3,000 0.00 -0.00 -264,900 2017-02-09
179 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 572 -3,500 0.00 -0.00 -292,075 2017-02-09
180 0921 Hisense Home Appliances Group Co., Ltd.:H 85,160 -40,000 0.02 -0.01 -315,200 2017-02-09
181 0968 XINYI SOLAR HOLDINGS LIMITED:O 466,372 -126,000 0.01 -0.00 -342,720 2017-02-09
182 0297 Sinofert Holdings Limited:O 11,058 -400,000 0.00 -0.01 -500,000 2017-02-09
183 0038 FIRST TRACTOR COMPANY LIMITED:H 233,363 -110,000 0.06 -0.03 -543,400 2017-02-09
184 0148 Kingboard Holdings Limited:O 67,895 -42,000 0.01 -0.00 -1,148,700 2017-02-09

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top