CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2017-02-27 to 2017-02-28

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 138,896 50,000 0.00 0.00 10,350,000 2017-02-28
2 0148 Kingboard Holdings Limited:O 150,895 40,000 0.01 0.00 1,098,000 2017-02-28
3 0005 HSBC HOLDINGS PLC:O 420,862 17,431 0.00 0.00 1,089,438 2017-02-28
4 0144 China Merchants Port Holdings Company Limited:O 41,104 26,000 0.00 0.00 562,900 2017-02-28
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 153,361 9,912 0.00 0.00 410,357 2017-02-28
6 0883 CNOOC LIMITED:O 644,268 30,000 0.00 0.00 275,400 2017-02-28
7 0358 Jiangxi Copper Company Limited:H 65,907 21,000 0.00 0.00 274,680 2017-02-28
8 0572 Future World Holdings Limited:O 2,869,323,398 464,000 44.24 0.01 273,760 2017-02-28
9 0698 TONGDA GROUP HOLDINGS LIMITED:O 500,850 90,000 0.01 0.00 234,900 2017-02-28
10 0547 Digital Domain Holdings Limited:O 33,003,600 500,000 0.19 0.00 217,500 2017-02-28
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 221,759 19,700 0.00 0.00 198,970 2017-02-28
12 1339 People's Insurance Company (Group) of China Limited (The):H 948,712 40,000 0.01 0.00 127,600 2017-02-28
13 0438 IRICO Group New Energy Company Limited:H 885,600 178,000 0.14 0.03 115,700 2017-02-28
14 1751 Kingland Group Holdings Limited:O 8,500 8,500 0.00 0.00 88,400 2017-02-28
15 3888 Kingsoft Corporation Limited:O 33,395 5,000 0.00 0.00 85,400 2017-02-28
16 3378 Xiamen International Port Co., Ltd:H 141,300 50,000 0.01 0.01 82,000 2017-02-28
17 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,572 1,000 0.00 0.00 81,750 2017-02-28
18 1033 Sinopec Oilfield Service Corporation:H 84,796 50,000 0.00 0.00 80,000 2017-02-28
19 0244 SINCERE COMPANY, LIMITED (THE):O 470,781 200,000 0.08 0.03 78,000 2017-02-28
20 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 52,258 20,000 0.00 0.00 77,200 2017-02-28
21 1065 Tianjin Capital Environmental Protection Group Company Limited:H 16,043 16,000 0.00 0.00 70,880 2017-02-28
22 0136 China Ruyi Holdings Limited:O 4,420,817 340,000 0.01 0.00 64,940 2017-02-28
23 2382 Sunny Optical Technology (Group) Company Limited:O 15,730 1,000 0.00 0.00 49,950 2017-02-28
24 0530 Goldin Financial Holdings Limited:O 206,332 12,000 0.00 0.00 46,800 2017-02-28
25 0062 Transport International Holdings Limited:O 6,214 2,000 0.00 0.00 46,700 2017-02-28
26 0777 NetDragon Websoft Holdings Limited:O 29,900 2,000 0.01 0.00 44,000 2017-02-28
27 0511 TELEVISION BROADCASTS LIMITED:O 5,435 1,000 0.00 0.00 33,950 2017-02-28
28 0875 Congyu Intelligent Agricultural Holdings Limited:O 14,750,000 200,000 0.15 0.00 32,200 2017-02-28
29 0952 Quam Plus International Financial Limited:O 165,278 20,000 0.01 0.00 24,000 2017-02-28
30 0002 CLP HOLDINGS LIMITED:O 206,903 300 0.01 0.00 23,685 2017-02-28
31 0342 NewOcean Energy Holdings Limited:O 99,798 8,000 0.01 0.00 22,560 2017-02-28
32 2238 Guangzhou Automobile Group Co., Ltd.:H 3,769 1,688 0.00 0.00 21,978 2017-02-28
33 0565 Art Group Holdings Limited (KY):O 34,500 30,000 0.00 0.00 21,300 2017-02-28
34 1989 Pine Care Group Limited:O 24,000 16,000 0.00 0.00 20,800 2017-02-28
35 0710 BOE Varitronix Limited:O 168,706 5,000 0.02 0.00 18,300 2017-02-28
36 1227 National Investments Fund Limited:O 18,925,967 100,000 0.83 0.00 17,700 2017-02-28
37 0729 FDG Electric Vehicles Limited:O 2,456,428 50,000 0.01 0.00 16,750 2017-02-28
38 0139 Smart Fish Wealthlink Holdings Limited (BM):O 3,843,924,431 98,000 42.88 0.00 15,974 2017-02-28
39 1733 E-Commodities Holdings Limited:O 127,556 9,450 0.00 0.00 14,270 2017-02-28
40 8108 Grand Peace Group Holdings Limited:O 49,192 6,000 0.01 0.00 12,240 2017-02-28
41 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,671 939 0.00 0.00 11,925 2017-02-28
42 0209 Winshine Science Company Limited:O 5,916,000 60,000 0.20 0.00 11,760 2017-02-28
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 461,098 1,132 0.00 0.00 11,501 2017-02-28
44 3993 CMOC Group Limited (CN):H 103,000 3,519 0.00 0.00 10,451 2017-02-28
45 0066 MTR CORPORATION LIMITED:O 71,889 179 0.00 0.00 7,348 2017-02-28
46 1099 SINOPHARM GROUP CO. LTD.:H 16,632 200 0.00 0.00 7,180 2017-02-28
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 773,453 400 0.01 0.00 5,976 2017-02-28
48 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 37,692 11,235 0.00 0.00 5,449 2017-02-28
49 1066 Shandong Weigao Group Medical Polymer Company Limited:H 14,813 1,000 0.00 0.00 4,670 2017-02-28
50 0627 Japan Kyosei Group Company Limited:O 20,834 8,000 0.00 0.00 4,480 2017-02-28
51 6169 China YuHua Education Corporation Limited:O 2,000 2,000 0.00 0.00 4,180 2017-02-28
52 1145 Courage Investment Group Limited:O 800 600 0.00 0.00 4,140 2017-02-28
53 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,630 5,000 0.00 0.00 3,950 2017-02-28
54 3383 Agile Group Holdings Limited (KY):O 73,139 750 0.00 0.00 3,840 2017-02-28
55 1023 SITOY GROUP HOLDINGS LIMITED:O 11,450 2,000 0.00 0.00 3,620 2017-02-28
56 2007 Country Garden Holdings Company Limited:O 53,270 632 0.00 0.00 3,514 2017-02-28
57 0164 China Baoli Technologies Holdings Limited:O 34,300 15,000 0.00 0.00 3,465 2017-02-28
58 1293 Grand Baoxin Auto Group Limited:O 4,130 875 0.00 0.00 3,124 2017-02-28
59 0833 ALLTRONICS HOLDINGS LIMITED:O 1,161 780 0.00 0.00 3,011 2017-02-28
60 0019 SWIRE PACIFIC LIMITED:A 2,554 37 0.00 0.00 2,953 2017-02-28
61 0273 MASON GROUP HOLDINGS LIMITED:O 4,126,783 19,741 0.01 0.00 2,389 2017-02-28
62 8018 Finsoft Financial Investment Holdings Limited:O 336,750 8,000 0.03 0.00 1,960 2017-02-28
63 1513 Livzon Pharmaceutical Group Inc.:H 99 40 0.00 0.00 1,882 2017-02-28
64 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 3,427 1,494 0.00 0.00 1,643 2017-02-28
65 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,752 14 0.00 0.00 1,589 2017-02-28
66 2202 China Vanke Company Limited:H 158 80 0.00 0.00 1,560 2017-02-28
67 0001 CK Hutchison Holdings Limited:O 22,674 15 0.00 0.00 1,439 2017-02-28
68 0704 Huscoke Holdings Limited:O 102,931 5,770 0.00 0.00 1,125 2017-02-28
69 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 63,299 2,000 0.00 0.00 1,120 2017-02-28
70 8328 Xinyi Electric Storage Holdings Limited:O 3,100 750 0.00 0.00 1,110 2017-02-28
71 1808 Enterprise Development Holdings Limited (KY):O 125,292 1,000 0.02 0.00 1,040 2017-02-28
72 2888 STANDARD CHARTERED PLC:O 33,857 14 0.00 0.00 981 2017-02-28
73 2669 China Overseas Property Holdings Limited:O 121,367 666 0.00 0.00 932 2017-02-28
74 0199 ITC Properties Group Limited:O 761 237 0.00 0.00 780 2017-02-28
75 8153 Jiading International Group Holdings Limited:O 3,300 1,000 0.00 0.00 730 2017-02-28
76 1182 Success Dragon International Holdings Limited:O 162,179 1,000 0.01 0.00 710 2017-02-28
77 3883 China Aoyuan Group Limited:O 3,593 316 0.00 0.00 604 2017-02-28
78 0122 CROCODILE GARMENTS LIMITED:O 100,600 500 0.01 0.00 555 2017-02-28
79 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 310,959 5,000 0.02 0.00 505 2017-02-28
80 3968 CHINA MERCHANTS BANK CO., LTD.:H 35,519 20 0.00 0.00 413 2017-02-28
81 8100 Famous Tech International Holdings Limited:O 7,895 500 0.00 0.00 365 2017-02-28
82 2039 China International Marine Containers (Group) Co., Ltd.:H 25,686 24 0.00 0.00 325 2017-02-28
83 8007 Global Strategic Group Limited:O 1,694,076 1,440 0.03 0.00 239 2017-02-28
84 8081 Hang Tai Yue Group Holdings Limited:O 56,438 2,640 0.00 0.00 232 2017-02-28
85 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 5,128 2,000 0.00 0.00 184 2017-02-28
86 0123 Yuexiu Property Company Limited:O 3,052,635 106 0.02 0.00 134 2017-02-28
87 0987 China Renewable Energy Investment Limited:O 44,779 482 0.00 0.00 123 2017-02-28
88 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 70,909 17 0.00 0.00 74 2017-02-28
89 3918 NagaCorp Ltd.:O 19,721 13 0.00 0.00 55 2017-02-28
90 0959 Century Entertainment International Holdings Limited:O 14,115 100 0.00 0.00 51 2017-02-28
91 0022 MEXAN LIMITED (BM):O 52,487 138 0.00 0.00 36 2017-02-28
92 0928 King International Investment Limited (KY):O 320,130 90 0.01 0.00 13 2017-02-28
93 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 158,303 20 0.01 0.00 7 2017-02-28
94 0862 Vision Values Holdings Limited:O 6,529 -100 0.00 -0.00 -34 2017-02-28
95 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,641 -16 0.00 -0.00 -118 2017-02-28
96 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 73,942 -500 0.00 -0.00 -213 2017-02-28
97 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 136,371 -200 0.04 -0.00 -682 2017-02-28
98 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 119,179 -200 0.00 -0.00 -1,204 2017-02-28
99 1113 CK Asset Holdings Limited (KY):O 20,306 -27 0.00 -0.00 -1,426 2017-02-28
100 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 71,719 -360 0.00 -0.00 -1,472 2017-02-28
101 0606 China Agri-Industries Holdings Limited:O 49,977 -400 0.00 -0.00 -1,532 2017-02-28
102 0039 China Beidahuang Industry Group Holdings Limited:O 609,400 -4,000 0.01 -0.00 -1,620 2017-02-28
103 1972 SWIRE PROPERTIES LIMITED:O 12 -75 0.00 -0.00 -1,751 2017-02-28
104 1299 AIA Group Limited:O 18,063 -49 0.00 -0.00 -2,403 2017-02-28
105 0190 HKC (HOLDINGS) LIMITED:O 37,877 -648 0.01 -0.00 -2,566 2017-02-28
106 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,884,288 -15,000 0.01 -0.00 -2,760 2017-02-28
107 0054 HOPEWELL HOLDINGS LIMITED:O 62,389 -100 0.01 -0.00 -2,835 2017-02-28
108 0655 HONGKONG CHINESE LIMITED:O 3,483 -2,000 0.00 -0.00 -2,880 2017-02-28
109 0117 Tianli Holdings Group Limited:O 136,250 -2,000 0.02 -0.00 -3,200 2017-02-28
110 1457 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 0 -2,932 0.00 -0.11 -3,489 2017-02-28
111 0083 SINO LAND COMPANY LIMITED:O 686,884 -260 0.01 -0.00 -3,515 2017-02-28
112 1988 China Minsheng Banking Corp., Ltd.:H 95,381 -400 0.00 -0.00 -3,544 2017-02-28
113 1234 China Lilang Limited:O 0 -796 0.00 -0.00 -4,338 2017-02-28
114 8120 China Demeter Financial Investments Limited:O 288,141 -39,900 0.04 -0.01 -4,668 2017-02-28
115 2899 ZIJIN MINING GROUP CO., LTD.:H 56,812 -2,000 0.00 -0.00 -5,860 2017-02-28
116 8078 China Creative Digital Entertainment Limited:O 156,220 -20,000 0.00 -0.00 -5,900 2017-02-28
117 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 281 -20,000 0.00 -0.00 -8,300 2017-02-28
118 0006 Power Assets Holdings Limited:O 11,871 -126 0.00 -0.00 -8,776 2017-02-28
119 0823 Link Real Estate Investment Trust:Unit 46,913 -167 0.00 -0.00 -8,943 2017-02-28
120 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,543 -204 0.00 -0.00 -9,200 2017-02-28
121 3328 Bank of Communications Co., Ltd.:H 197,158 -1,535 0.00 -0.00 -9,502 2017-02-28
122 0650 Productive Technologies Company Limited (BM):O 1,895 -4,000 0.00 -0.00 -9,600 2017-02-28
123 0369 Wing Tai Properties Limited:O 0 -1,847 0.00 -0.00 -9,881 2017-02-28
124 0941 China Mobile Limited (HK):O 45,053 -125 0.00 -0.00 -10,700 2017-02-28
125 0033 International Genius Company:O 210,000 -100,000 0.00 -0.00 -10,700 2017-02-28
126 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 804,311 -10,000 0.09 -0.00 -11,200 2017-02-28
127 3323 China National Building Material Company Limited:H 472,853 -2,000 0.02 -0.00 -11,320 2017-02-28
128 1788 Guotai Junan International Holdings Limited:O 372,649 -5,000 0.01 -0.00 -13,050 2017-02-28
129 1882 Haitian International Holdings Limited:O 0 -855 0.00 -0.00 -13,954 2017-02-28
130 0131 CHEUK NANG (HOLDINGS) LIMITED:O 469 -3,000 0.00 -0.00 -16,560 2017-02-28
131 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 49 -2,000 0.00 -0.00 -17,400 2017-02-28
132 0559 DeTai New Energy Group Limited:O 222,600 -100,000 0.00 -0.00 -20,000 2017-02-28
133 1627 Able Engineering Holdings Limited:O 270,026 -20,000 0.01 -0.00 -20,600 2017-02-28
134 0431 Greater China Financial Holdings Limited:O 2,320 -80,000 0.00 -0.00 -22,400 2017-02-28
135 3823 Tech Pro Technology Development Limited:O 4,930,400 -130,000 0.07 -0.01 -22,880 2017-02-28
136 0004 Wharf (Holdings) Limited (The):O 2,508 -381 0.00 -0.00 -23,451 2017-02-28
137 0373 ALLIED GROUP LIMITED (HK):O 0 -525 0.00 -0.00 -25,200 2017-02-28
138 2727 Shanghai Electric Group Company Limited:H 92,294 -8,000 0.00 -0.00 -32,160 2017-02-28
139 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,638 -2,000 0.00 -0.00 -33,880 2017-02-28
140 3988 BANK OF CHINA LIMITED:H 3,124,319 -9,800 0.00 -0.00 -38,514 2017-02-28
141 1070 TCL Electronics Holdings Limited:O 105,015 -11,000 0.01 -0.00 -40,370 2017-02-28
142 1323 Huasheng International Holding Limited:O 257,300,412 -100,000 10.82 -0.00 -45,000 2017-02-28
143 0992 LENOVO GROUP LIMITED:O 729,249 -10,000 0.01 -0.00 -46,600 2017-02-28
144 1398 Industrial and Commercial Bank of China Limited:H 1,418,820 -9,502 0.00 -0.00 -48,365 2017-02-28
145 0799 IGG Inc:O 46,531 -10,000 0.00 -0.00 -54,900 2017-02-28
146 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 1,960 -20,000 0.00 -0.01 -61,600 2017-02-28
147 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,487,853 -9,690 0.00 -0.00 -61,919 2017-02-28
148 1728 China ZhengTong Auto Services Holdings Limited:O 5,307 -20,000 0.00 -0.00 -65,000 2017-02-28
149 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 84,326 -20,000 0.00 -0.00 -77,400 2017-02-28
150 1111 Chong Hing Bank Limited:O 3,122 -5,000 0.00 -0.00 -79,900 2017-02-28
151 1199 COSCO SHIPPING Ports Limited:O 20,709 -10,000 0.00 -0.00 -86,500 2017-02-28
152 2362 Jinchuan Group International Resources Co. Ltd:O 861 -100,000 0.00 -0.00 -92,000 2017-02-28
153 0762 CHINA UNICOM (HONG KONG) LIMITED:O 68,086 -10,000 0.00 -0.00 -94,400 2017-02-28
154 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 93,723 -10,000 0.00 -0.00 -105,600 2017-02-28
155 0493 GOME Retail Holdings Limited:O 370,312 -100,000 0.00 -0.00 -108,000 2017-02-28
156 0877 OM Technologies (Group) Limited:O 82,000 -20,000 0.01 -0.00 -112,600 2017-02-28
157 0815 China Silver Group Limited:O 126,140 -100,000 0.01 -0.01 -154,000 2017-02-28
158 1572 China Art Financial Holdings Limited:O 200,000 -220,000 0.01 -0.01 -167,200 2017-02-28
159 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,101,580 -50,000 0.00 -0.00 -179,000 2017-02-28
160 0728 CHINA TELECOM CORPORATION LIMITED:H 100,095 -50,000 0.00 -0.00 -182,500 2017-02-28
161 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 396,000 -130,000 0.05 -0.02 -210,600 2017-02-28
162 1141 CMBC Capital Holdings Limited:O 7,491,385,956 -1,065,800 42.03 -0.01 -271,779 2017-02-28
163 1478 Q Technology (Group) Company Limited:O 200,000 -50,000 0.02 -0.00 -285,000 2017-02-28
164 1148 Xinchen China Power Holdings Limited:O 40,848 -250,000 0.00 -0.02 -345,000 2017-02-28
165 0102 Summit Ascent Holdings Limited:O 171,121 -200,000 0.01 -0.01 -468,000 2017-02-28
166 1958 BAIC Motor Corporation Limited:H 1,500 -60,000 0.00 -0.00 -523,800 2017-02-28

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top