CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 8265 | China Trustful Group Limited:O | 39,328,000 | 128,000 | 1.83 | 0.01 | 386,560 | 2017-07-19 | |
| 2 | 6823 | HKT Limited (KY):O | 36,823 | 362 | 0.00 | 0.00 | 3,656 | 2017-07-19 | |
| 3 | 0988 | Silk Road Logistics Holdings Limited:O | 156 | -24 | 0.00 | -0.00 | -8 | 2017-07-19 | |
| 4 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 78,000 | -55 | 0.00 | -0.00 | -16 | 2017-07-19 | |
| 5 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 0 | -19 | 0.00 | -0.00 | -73 | 2017-07-19 | |
| 6 | 0764 | Eternity Investment Limited:O | 200,000 | -563 | 0.01 | -0.00 | -113 | 2017-07-19 | |
| 7 | 0547 | Digital Domain Holdings Limited:O | 110,000 | -400 | 0.00 | -0.00 | -124 | 2017-07-19 | |
| 8 | 0736 | China Properties Investment Holdings Limited:O | 21,600 | -3,000 | 0.00 | -0.00 | -150 | 2017-07-19 | |
| 9 | 1101 | China Huarong Energy Company Limited:O | 707,800 | -2,000 | 0.03 | -0.00 | -640 | 2017-07-19 | |
| 10 | 0419 | Hony Media Group:O | 40,000 | -2,500 | 0.00 | -0.00 | -825 | 2017-07-19 | |
| 11 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 15,750 | -6,300 | 0.00 | -0.00 | -876 | 2017-07-19 | |
| 12 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,500 | -500 | 0.00 | -0.00 | -1,025 | 2017-07-19 | |
| 13 | 0726 | DIT Group Limited:O | 40,000 | -6,000 | 0.00 | -0.00 | -1,266 | 2017-07-19 | |
| 14 | 0276 | Mongolia Energy Corporation Limited:O | 32,500 | -10,005 | 0.00 | -0.00 | -2,351 | 2017-07-19 | |
| 15 | 0672 | Zhong An Group Limited:O | 1,200 | -1,200 | 0.00 | -0.00 | -2,448 | 2017-07-19 | |
| 16 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,500 | -500 | 0.00 | -0.00 | -3,145 | 2017-07-19 | |
| 17 | 3868 | Qunxing Paper Holdings Company Limited:O | 10,720 | -1,536 | 0.00 | -0.00 | -3,348 | * | 2017-07-19 |
| 18 | 0008 | PCCW LIMITED:O | 829,148 | -800 | 0.01 | -0.00 | -3,480 | 2017-07-19 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 614,000 | -20,000 | 0.01 | -0.00 | -4,980 | 2017-07-19 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 78,600 | -1,200 | 0.00 | -0.00 | -6,072 | 2017-07-19 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 20,200 | -1,500 | 0.00 | -0.00 | -6,090 | 2017-07-19 | |
| 22 | 0112 | Lerthai Group Limited:O | 1,736,000 | -2,000 | 0.51 | -0.00 | -6,660 | 2017-07-19 | |
| 23 | 0500 | Frontier Services Group Limited:O | 65,000 | -5,282 | 0.00 | -0.00 | -6,761 | 2017-07-19 | |
| 24 | 1185 | China Energine International (Holdings) Limited:O | 40,000 | -10,504 | 0.00 | -0.00 | -6,933 | 2017-07-19 | |
| 25 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -7,490 | 2017-07-19 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 345,000 | -10,000 | 0.00 | -0.00 | -9,400 | 2017-07-19 | |
| 27 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 9,238,228 | -100,000 | 0.05 | -0.00 | -10,500 | 2017-07-19 | |
| 28 | 6881 | China Galaxy Securities Co., Ltd.:H | 13,000 | -1,500 | 0.00 | -0.00 | -10,620 | 2017-07-19 | |
| 29 | 0151 | Want Want China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,720 | 2017-07-19 | |
| 30 | 0111 | Cinda International Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -11,280 | 2017-07-19 | |
| 31 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -13,100 | 2017-07-19 | |
| 32 | 3998 | Bosideng International Holdings Limited:O | 22,000 | -22,000 | 0.00 | -0.00 | -14,740 | 2017-07-19 | |
| 33 | 0703 | Future Bright Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -16,800 | 2017-07-19 | |
| 34 | 0954 | Changmao Biochemical Engineering Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -18,000 | 2017-07-19 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,000 | -10,000 | 0.00 | -0.00 | -18,100 | 2017-07-19 | |
| 36 | 6886 | Huatai Securities Co., Ltd.:H | 13,000 | -1,200 | 0.00 | -0.00 | -19,248 | 2017-07-19 | |
| 37 | 1076 | Imperial Pacific International Holdings Limited:O | 400,000 | -160,000 | 0.00 | -0.00 | -20,320 | 2017-07-19 | |
| 38 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 0 | -30,000 | 0.00 | -0.00 | -20,700 | 2017-07-19 | |
| 39 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,500 | -500 | 0.00 | -0.00 | -20,900 | 2017-07-19 | |
| 40 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -21,600 | 2017-07-19 | |
| 41 | 0401 | Wanjia Group Holdings Limited:O | 185,000 | -76,000 | 0.03 | -0.01 | -24,320 | 2017-07-19 | |
| 42 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -26,666 | 0.00 | -0.00 | -25,333 | 2017-07-19 | |
| 43 | 8143 | Good Fellow Healthcare Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -25,800 | 2017-07-19 | |
| 44 | 1900 | China ITS (Holdings) Co., Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -28,000 | 2017-07-19 | |
| 45 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -29,040 | 2017-07-19 | |
| 46 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -29,350 | 2017-07-19 | |
| 47 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 33,000 | -10,000 | 0.00 | -0.00 | -29,400 | 2017-07-19 | |
| 48 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,600 | -100 | 0.00 | -0.00 | -29,800 | 2017-07-19 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,662 | -2,000 | 0.00 | -0.00 | -29,840 | 2017-07-19 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 90,371 | -400 | 0.00 | -0.00 | -29,980 | 2017-07-19 | |
| 51 | 3323 | China National Building Material Company Limited:H | 158,000 | -6,000 | 0.01 | -0.00 | -30,060 | 2017-07-19 | |
| 52 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -3,035 | 0.00 | -0.00 | -31,078 | 2017-07-19 | |
| 53 | 1816 | CGN Power Co., Ltd.:H | 143,000 | -14,000 | 0.00 | -0.00 | -31,080 | 2017-07-19 | |
| 54 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 0 | -50,000 | 0.00 | -0.00 | -32,500 | 2017-07-19 | |
| 55 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,000 | -10,000 | 0.00 | -0.00 | -32,600 | 2017-07-19 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 26,000 | -5,000 | 0.00 | -0.00 | -32,850 | 2017-07-19 | |
| 57 | 1889 | Sanai Health Industry Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -36,500 | 2017-07-19 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 1,163,000 | -10,000 | 0.03 | -0.00 | -41,800 | 2017-07-19 | |
| 59 | 0670 | China Eastern Airlines Corporation Limited:H | 36,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2017-07-19 | |
| 60 | 0683 | KERRY PROPERTIES LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -53,200 | 2017-07-19 | |
| 61 | 0267 | CITIC Limited (HK):O | 18,000 | -5,000 | 0.00 | -0.00 | -58,900 | 2017-07-19 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 303,659 | -11,045 | 0.00 | -0.00 | -58,980 | 2017-07-19 | |
| 63 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -59,100 | 2017-07-19 | |
| 64 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -63,800 | 2017-07-19 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 148,050 | -10,000 | 0.00 | -0.00 | -64,000 | 2017-07-19 | |
| 66 | 1776 | GF Securities Co., Ltd.:H | 20,400 | -4,000 | 0.00 | -0.00 | -64,800 | 2017-07-19 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,000 | -3,000 | 0.00 | -0.00 | -77,250 | 2017-07-19 | |
| 68 | 0941 | China Mobile Limited (HK):O | 3,000 | -1,000 | 0.00 | -0.00 | -82,900 | 2017-07-19 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 30,000 | -8,000 | 0.00 | -0.00 | -87,360 | 2017-07-19 | |
| 70 | 0123 | Yuexiu Property Company Limited:O | 135,150 | -67,880 | 0.00 | -0.00 | -97,747 | 2017-07-19 | |
| 71 | 1766 | CRRC Corporation Limited:H | 235,500 | -14,000 | 0.01 | -0.00 | -99,400 | 2017-07-19 | |
| 72 | 0230 | Minmetals Land Limited:O | 98,000 | -100,000 | 0.00 | -0.00 | -101,000 | 2017-07-19 | |
| 73 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -101,800 | 2017-07-19 | |
| 74 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 130,000 | -60,000 | 0.00 | -0.00 | -103,800 | 2017-07-19 | |
| 75 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 112,000 | -30,000 | 0.00 | -0.00 | -109,200 | 2017-07-19 | |
| 76 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 19,000 | -30,000 | 0.00 | -0.00 | -110,700 | 2017-07-19 | |
| 77 | 0066 | MTR CORPORATION LIMITED:O | 9,355 | -2,790 | 0.00 | -0.00 | -123,597 | 2017-07-19 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,267 | -800 | 0.00 | -0.00 | -170,240 | 2017-07-19 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 887,102 | -53,000 | 0.00 | -0.00 | -199,810 | 2017-07-19 | |
| 80 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,000 | -7,500 | 0.00 | -0.00 | -280,125 | 2017-07-19 | |
| 81 | 0572 | Future World Holdings Limited:O | 1,842,872,463 | -3,979,640 | 28.42 | -0.06 | -453,679 | 2017-07-19 | |
| 82 | 1141 | CMBC Capital Holdings Limited:O | 6,855,874,500 | -1,406,000 | 14.98 | -0.00 | -485,070 | 2017-07-19 | |
| 83 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 602,568,370 | -28,616,823 | 5.87 | -0.28 | -3,205,084 | 2017-07-19 |
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