CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS holding changes from 2017-06-08 to 2017-06-09
"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 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 5,625,000 | 405,000 | 0.48 | 0.03 | 874,800 | 2017-06-09 | |
| 2 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 37,000 | 35,000 | 0.00 | 0.00 | 703,500 | 2017-06-09 | |
| 3 | 1585 | Yadea Group Holdings Ltd.:O | 103,558,000 | 298,000 | 3.45 | 0.01 | 518,520 | 2017-06-09 | |
| 4 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 320,000 | 50,000 | 0.01 | 0.00 | 111,500 | 2017-06-09 | |
| 5 | 2202 | China Vanke Company Limited:H | 10,000 | 5,000 | 0.00 | 0.00 | 106,000 | 2017-06-09 | |
| 6 | 8192 | Global Token Limited:O | 160,000 | 120,000 | 0.02 | 0.01 | 51,600 | 2017-06-09 | |
| 7 | 3333 | China Evergrande Group:O | 15,000 | 3,000 | 0.00 | 0.00 | 49,920 | 2017-06-09 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 47,100 | 2017-06-09 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 210,000 | 10,000 | 0.02 | 0.00 | 44,400 | 2017-06-09 | |
| 10 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 721,658,508 | 147,801 | 7.03 | 0.00 | 37,689 | 2017-06-09 | |
| 11 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 42,000 | 28,000 | 0.02 | 0.01 | 37,240 | 2017-06-09 | |
| 12 | 1087 | InvesTech Holdings Limited:O | 126,000 | 100,000 | 0.01 | 0.01 | 36,500 | 2017-06-09 | |
| 13 | 0112 | Lerthai Group Limited:O | 1,736,000 | 10,000 | 0.51 | 0.00 | 33,900 | 2017-06-09 | |
| 14 | 2012 | SUNSHINE OILSANDS LTD.:O | 100,000 | 100,000 | 0.00 | 0.00 | 27,500 | 2017-06-09 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 102,000 | 1,000 | 0.00 | 0.00 | 25,450 | 2017-06-09 | |
| 16 | 1854 | China Wantian Holdings Limited:O | 190,000 | 100,000 | 0.01 | 0.01 | 22,600 | 2017-06-09 | |
| 17 | 1190 | BOLINA HOLDING CO., LTD.:O | 50,000 | 50,000 | 0.00 | 0.00 | 20,000 | 2017-06-09 | |
| 18 | 1141 | CMBC Capital Holdings Limited:O | 5,202,326,500 | 40,000 | 11.36 | 0.00 | 19,600 | 2017-06-09 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 17,600 | 2017-06-09 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 16,000 | 2017-06-09 | |
| 21 | 0873 | China Taifeng Beddings Holdings Limited:O | 0 | -253 | 0.00 | -0.00 | -273 | * | 2017-06-09 |
| 22 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 61,160 | -1,139 | 0.01 | -0.00 | -649 | 2017-06-09 | |
| 23 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 80,000 | -1,000 | 0.00 | -0.00 | -1,410 | 2017-06-09 | |
| 24 | 8019 | Hao Wen Holdings Limited:O | 116,500 | -10,000 | 0.01 | -0.00 | -1,570 | 2017-06-09 | |
| 25 | 0842 | Leoch International Technology Limited:O | 52,000 | -1,000 | 0.00 | -0.00 | -1,630 | 2017-06-09 | |
| 26 | 8086 | Sino Vision Worldwide Holdings Limited:O | 400,000 | -8,800 | 0.01 | -0.00 | -1,760 | 2017-06-09 | |
| 27 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 17,500 | -1,000 | 0.00 | -0.00 | -1,850 | 2017-06-09 | |
| 28 | 2010 | Real Nutriceutical Group Limited:O | 787,000 | -5,000 | 0.05 | -0.00 | -1,925 | 2017-06-09 | |
| 29 | 1893 | China National Materials Company Limited:H | 44,000 | -1,000 | 0.00 | -0.00 | -2,380 | 2017-06-09 | |
| 30 | 0471 | Silkwave Inc:O | 122,000 | -10,000 | 0.01 | -0.00 | -4,000 | 2017-06-09 | |
| 31 | 0572 | Future World Holdings Limited:O | 2,014,260,479 | -22,519 | 31.06 | -0.00 | -4,414 | 2017-06-09 | |
| 32 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 750,000 | -3,000 | 0.09 | -0.00 | -4,740 | 2017-06-09 | |
| 33 | 1013 | Wai Chun Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -4,800 | 2017-06-09 | |
| 34 | 0986 | Dufu Liquor Group Limited:O | 174,000 | -18,000 | 0.05 | -0.00 | -5,940 | 2017-06-09 | |
| 35 | 8132 | Century Energy International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -6,100 | 2017-06-09 | |
| 36 | 0221 | Easy One Financial Group Limited:O | 138,720 | -20,000 | 0.03 | -0.00 | -6,200 | 2017-06-09 | |
| 37 | 1469 | Get Nice Financial Group Limited:O | 22,500 | -5,258 | 0.00 | -0.00 | -6,467 | 2017-06-09 | |
| 38 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,600 | -400 | 0.00 | -0.00 | -6,600 | 2017-06-09 | |
| 39 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -7,500 | 2017-06-09 | |
| 40 | 0381 | AOM International Group Company Limited:O | 180,000 | -100,000 | 0.00 | -0.00 | -9,900 | 2017-06-09 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 58,000 | -1,000 | 0.00 | -0.00 | -10,340 | 2017-06-09 | |
| 42 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -12,800 | 2017-06-09 | |
| 43 | 0922 | Anxian Yuan China Holdings Limited:O | 320,000 | -200,000 | 0.01 | -0.00 | -15,000 | 2017-06-09 | |
| 44 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 74,000 | -30,000 | 0.01 | -0.00 | -15,300 | * | 2017-06-09 |
| 45 | 1539 | Unity Group Holdings International Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -16,300 | 2017-06-09 | |
| 46 | 6863 | China Huishan Dairy Holdings Company Limited:O | 75,000 | -40,000 | 0.00 | -0.00 | -16,800 | * | 2017-06-09 |
| 47 | 0886 | Silver Base Group Holdings Limited:O | 15,750 | -30,000 | 0.00 | -0.00 | -16,800 | 2017-06-09 | |
| 48 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 132,000 | -5,000 | 0.01 | -0.00 | -17,800 | 2017-06-09 | |
| 49 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -18,000 | 2017-06-09 | |
| 50 | 8072 | Roma (meta) Group Limited:O | 940,000 | -300,000 | 0.02 | -0.01 | -18,300 | 2017-06-09 | |
| 51 | 3393 | Wasion Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -21,840 | 2017-06-09 | |
| 52 | 0547 | Digital Domain Holdings Limited:O | 230,400 | -80,000 | 0.00 | -0.00 | -24,800 | 2017-06-09 | |
| 53 | 0872 | Titan Invo Technology Limited:O | 0 | -30,000 | 0.00 | -0.00 | -25,500 | 2017-06-09 | |
| 54 | 6886 | Huatai Securities Co., Ltd.:H | 59,400 | -1,800 | 0.00 | -0.00 | -27,180 | 2017-06-09 | |
| 55 | 0080 | China New Economy Fund Limited:O | 0 | -140,000 | 0.00 | -0.02 | -28,280 | 2017-06-09 | |
| 56 | 1618 | Metallurgical Corporation of China Ltd.:H | 111,000 | -11,000 | 0.00 | -0.00 | -28,380 | 2017-06-09 | |
| 57 | 0494 | LI & FUNG LIMITED:O | 792,000 | -10,000 | 0.01 | -0.00 | -29,900 | 2017-06-09 | |
| 58 | 2309 | ZO Future Group:O | 125,000 | -160,000 | 0.00 | -0.00 | -30,400 | 2017-06-09 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 88,000 | -10,000 | 0.00 | -0.00 | -36,800 | 2017-06-09 | |
| 60 | 1106 | Ming Lam Holdings Limited:O | 300,000 | -200,000 | 0.00 | -0.00 | -39,200 | 2017-06-09 | |
| 61 | 0365 | Sino ICT Holdings Limited:O | 30,000 | -26,000 | 0.00 | -0.00 | -41,600 | 2017-06-09 | |
| 62 | 0883 | CNOOC LIMITED:O | 439,000 | -5,000 | 0.00 | -0.00 | -43,300 | 2017-06-09 | |
| 63 | 1766 | CRRC Corporation Limited:H | 401,100 | -6,000 | 0.01 | -0.00 | -43,620 | 2017-06-09 | |
| 64 | 0149 | China Agri-Products Exchange Limited:O | 30,401 | -150,000 | 0.00 | -0.01 | -45,750 | 2017-06-09 | |
| 65 | 0751 | Skyworth Group Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2017-06-09 | |
| 66 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -46,000 | 2017-06-09 | |
| 67 | 2357 | AviChina Industry & Technology Company Limited:H | 75,000 | -10,000 | 0.00 | -0.00 | -47,100 | 2017-06-09 | |
| 68 | 0327 | PAX Global Technology Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -48,500 | 2017-06-09 | |
| 69 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,400 | -7,800 | 0.00 | -0.00 | -50,232 | 2017-06-09 | |
| 70 | 1698 | Boshiwa International Holding Limited:O | 161,000 | -30,000 | 0.01 | -0.00 | -50,400 | * | 2017-06-09 |
| 71 | 0582 | Shin Hwa World Limited:O | 760,000 | -600,000 | 0.00 | -0.00 | -52,200 | 2017-06-09 | |
| 72 | 0914 | Anhui Conch Cement Company Limited:H | 5,000 | -2,000 | 0.00 | -0.00 | -52,800 | 2017-06-09 | |
| 73 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | -7,600 | 0.00 | -0.00 | -53,960 | 2017-06-09 | |
| 74 | 2009 | BBMG Corporation:H | 86,000 | -14,000 | 0.00 | -0.00 | -56,840 | 2017-06-09 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 2,516,356 | -15,000 | 0.00 | -0.00 | -58,200 | 2017-06-09 | |
| 76 | 0636 | KLN Logistics Group Limited (BM):O | 0 | -6,000 | 0.00 | -0.00 | -68,760 | 2017-06-09 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -77,400 | 2017-06-09 | |
| 78 | 0123 | Yuexiu Property Company Limited:O | 2,444,630 | -60,000 | 0.02 | -0.00 | -81,600 | 2017-06-09 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 326,000 | -16,000 | 0.00 | -0.00 | -82,240 | 2017-06-09 | |
| 80 | 0941 | China Mobile Limited (HK):O | 34,500 | -1,000 | 0.00 | -0.00 | -84,000 | 2017-06-09 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 1,845,000 | -121,000 | 0.01 | -0.00 | -91,960 | 2017-06-09 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 739,512 | -15,000 | 0.00 | -0.00 | -96,900 | 2017-06-09 | |
| 83 | 1800 | China Communications Construction Company Limited:H | 84,000 | -10,000 | 0.00 | -0.00 | -101,000 | 2017-06-09 | |
| 84 | 0371 | Beijing Enterprises Water Group Limited:O | 20,000 | -18,000 | 0.00 | -0.00 | -107,640 | 2017-06-09 | |
| 85 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 7,500 | -2,000 | 0.00 | -0.00 | -108,000 | 2017-06-09 | |
| 86 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,300,000 | -400,000 | 0.02 | -0.00 | -110,000 | 2017-06-09 | |
| 87 | 2233 | WEST CHINA CEMENT LIMITED:O | 70,000 | -100,000 | 0.00 | -0.00 | -121,000 | 2017-06-09 | |
| 88 | 0102 | Summit Ascent Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -133,700 | 2017-06-09 | |
| 89 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -2,000 | 0.00 | -0.00 | -139,100 | 2017-06-09 | |
| 90 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 70,000 | -50,000 | 0.00 | -0.00 | -189,500 | 2017-06-09 | |
| 91 | 0530 | Goldin Financial Holdings Limited:O | 56,000 | -52,000 | 0.00 | -0.00 | -198,640 | 2017-06-09 | |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,488 | -1,153 | 0.01 | -0.00 | -236,826 | 2017-06-09 | |
| 93 | 0715 | China Oceanwide Holdings Limited:O | 182,000 | -540,000 | 0.00 | -0.00 | -415,800 | 2017-06-09 | |
| 94 | 8265 | China Trustful Group Limited:O | 38,452,000 | -144,000 | 1.79 | -0.01 | -434,880 | 2017-06-09 | |
| 95 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 558,980 | -214,000 | 0.01 | -0.00 | -511,460 | 2017-06-09 | |
| 96 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 86,825 | -60,000 | 0.00 | -0.00 | -832,800 | 2017-06-09 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 270,606 | -14,826 | 0.00 | -0.00 | -1,017,064 | 2017-06-09 | |
| 98 | 0480 | HKR INTERNATIONAL LIMITED:O | 424,160 | -1,805,567 | 0.03 | -0.13 | -7,709,771 | 2017-06-09 | |
| 99 | 0002 | CLP HOLDINGS LIMITED:O | 13,600 | -165,000 | 0.00 | -0.01 | -13,884,750 | 2017-06-09 |
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