CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 1585 | Yadea Group Holdings Ltd.:O | 114,652,000 | 4,920,000 | 3.82 | 0.16 | 9,692,400 | 2017-08-29 | |
| 2 | 1141 | CMBC Capital Holdings Limited:O | 6,934,754,500 | 3,000,000 | 15.15 | 0.01 | 1,215,000 | 2017-08-29 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,600 | 1,500 | 0.00 | 0.00 | 479,700 | 2017-08-29 | |
| 4 | 2662 | MH Development Limited:O | 4,696,000 | 94,000 | 0.44 | 0.01 | 451,200 | 2017-08-29 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 358,400 | 2017-08-29 | |
| 6 | 1333 | China Zhongwang Holdings Limited:O | 152,400 | 80,000 | 0.00 | 0.00 | 313,600 | 2017-08-29 | |
| 7 | 0112 | Lerthai Group Limited:O | 1,736,000 | 2,000 | 0.51 | 0.00 | 6,400 | 2017-08-29 | |
| 8 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2017-08-29 | |
| 9 | 0182 | Concord New Energy Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -32,500 | 2017-08-29 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 16,000 | -2,000 | 0.00 | -0.00 | -49,800 | 2017-08-29 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,000 | -2,000 | 0.00 | -0.00 | -77,000 | 2017-08-29 | |
| 12 | 0572 | Future World Holdings Limited:O | 1,809,230,430 | -1,118,470 | 24.60 | -0.02 | -189,021 | 2017-08-29 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 180,000 | -25,000 | 0.01 | -0.00 | -247,000 | 2017-08-29 | |
| 14 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 573,076,176 | -13,714,325 | 5.34 | -0.13 | -1,563,433 | 2017-08-29 | |
| 15 | 0883 | CNOOC LIMITED:O | 19,000 | -252,000 | 0.00 | -0.00 | -2,348,640 | 2017-08-29 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 0 | -88,480 | 0.00 | -0.00 | -2,521,680 | 2017-08-29 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 70,000 | -1,068,000 | 0.00 | -0.03 | -4,111,800 | 2017-08-29 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,900 | -27,605 | 0.00 | -0.00 | -5,830,176 | 2017-08-29 | |
| 19 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 4,290,000 | -3,022,500 | 0.37 | -0.26 | -7,344,675 | 2017-08-29 |
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