CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2016-05-06 to 2016-05-09

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"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 6896 Golden Throat Holdings Group Company Limited:O 10,698,500 361,500 1.43 0.05 2,530,500 2016-05-09
2 1398 Industrial and Commercial Bank of China Limited:H 2,394,939 220,181 0.00 0.00 871,917 2016-05-09
3 0327 PAX Global Technology Limited:O 182,709 100,000 0.02 0.01 625,000 2016-05-09
4 0139 Central Wealth Group Holdings Limited:O 4,260,837,830 2,030,000 47.53 0.02 558,250 2016-05-09
5 3969 China Railway Signal & Communication Corporation Limited:H 125,000 100,000 0.01 0.01 417,000 2016-05-09
6 1141 CMBC Capital Holdings Limited:O 4,835,538,556 1,976,000 38.04 0.01 381,368 2016-05-09
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,609,361 70,000 0.00 0.00 331,800 2016-05-09
8 1293 Grand Baoxin Auto Group Limited:O 36,807 36,500 0.00 0.00 175,565 2016-05-09
9 3988 BANK OF CHINA LIMITED:H 4,293,971 56,826 0.01 0.00 171,615 2016-05-09
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 201,954 4,497 0.00 0.00 154,922 2016-05-09
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 471,245 40,000 0.01 0.00 146,000 2016-05-09
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 66,199 6,200 0.00 0.00 140,430 2016-05-09
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 92,853 5,000 0.00 0.00 123,250 2016-05-09
14 3993 CMOC Group Limited (CN):H 349,465 81,000 0.01 0.00 115,830 * 2016-05-09
15 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,033 1,800 0.00 0.00 91,440 2016-05-09
16 0039 China Beidahuang Industry Group Holdings Limited:O 2,709,400 200,000 0.06 0.00 83,000 2016-05-09
17 2888 STANDARD CHARTERED PLC:O 27,405 1,035 0.00 0.00 57,443 2016-05-09
18 1153 CMBC Capital Holdings Limited:Wrnt 658,912,719 600,000 27.12 0.03 57,000 2016-05-09
19 1415 Cowell e Holdings Inc.:O 113,918 20,000 0.01 0.00 52,400 2016-05-09
20 2357 AviChina Industry & Technology Company Limited:H 60,350 10,000 0.00 0.00 51,800 2016-05-09
21 0789 Artini Holdings Limited:O 6,922,870 300,000 0.27 0.01 42,600 2016-05-09
22 0150 Hypebeast Limited:O 300,000 200,000 0.02 0.01 42,400 2016-05-09
23 0251 S E A HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 40,400 2016-05-09
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 166,029 200 0.01 0.00 36,940 2016-05-09
25 8319 Expert Systems Holdings Limited:O 100,000 100,000 0.01 0.01 33,500 2016-05-09
26 0347 Angang Steel Company Limited:H 135,234 10,000 0.01 0.00 31,700 2016-05-09
27 0572 Future World Holdings Limited:O 1,951,593,570 120,000 33.78 0.00 28,200 2016-05-09
28 0102 Summit Ascent Holdings Limited:O 208,320 16,000 0.01 0.00 26,880 2016-05-09
29 0530 Goldin Financial Holdings Limited:O 9,103 4,000 0.00 0.00 26,160 2016-05-09
30 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 306,180 10,000 0.01 0.00 24,700 2016-05-09
31 8186 Almana Limited:O 1,411,577 1,400,000 0.05 0.05 23,800 2016-05-09
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 331,619 10,000 0.02 0.00 23,600 2016-05-09
33 0543 Pacific Online Limited:O 11,620 10,000 0.00 0.00 23,300 2016-05-09
34 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,551,660 200,000 0.02 0.00 21,400 2016-05-09
35 1387 China Dili Group:O 287,128 80,000 0.00 0.00 19,440 2016-05-09
36 0886 Silver Base Group Holdings Limited:O 97,054 15,000 0.01 0.00 19,050 2016-05-09
37 1685 Boer Power Holdings Limited:O 15,850 5,000 0.00 0.00 18,750 2016-05-09
38 0001 CK Hutchison Holdings Limited:O 24,338 200 0.00 0.00 18,510 2016-05-09
39 0986 Dufu Liquor Group Limited:O 2,305,077 160,000 0.06 0.00 18,400 2016-05-09
40 2638 HK Electric Investments Limited:O 148,657 2,500 0.00 0.00 17,375 2016-05-09
41 1113 CK Asset Holdings Limited (KY):O 20,582 304 0.00 0.00 14,774 2016-05-09
42 0091 Golden Century International Holdings Group Limited:O 20,918,740 100,000 0.36 0.00 13,800 2016-05-09
43 0805 GLENCORE PLC:O 2,340 700 0.00 0.00 10,864 2016-05-09
44 0047 Hop Hing Group Holdings Limited:O 1,179,994 100,000 0.01 0.00 10,500 2016-05-09
45 1570 WEIYE HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 10,280 2016-05-09
46 8195 Legendary Education Group Limited:O 8,000 4,000 0.00 0.00 9,400 2016-05-09
47 2238 Guangzhou Automobile Group Co., Ltd.:H 4,336 844 0.00 0.00 7,073 2016-05-09
48 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 651,864 100,000 0.00 0.00 6,800 2016-05-09
49 0603 China Oil And Gas Group Limited:O 634,589 12,000 0.01 0.00 6,360 2016-05-09
50 0745 China National Culture Group Limited:O 30,089,500 100,000 0.31 0.00 5,900 2016-05-09
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 541,351 667 0.01 0.00 4,849 2016-05-09
52 8006 Sino Splendid Holdings Limited:O 1,544,680 200,000 0.02 0.00 4,400 2016-05-09
53 0472 New Silkroad Culturaltainment Limited:O 9,833 2,500 0.00 0.00 4,325 2016-05-09
54 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,005 4,000 0.00 0.00 4,200 2016-05-09
55 1613 Synertone Communication Corporation:O 51,200 20,800 0.00 0.00 4,139 2016-05-09
56 8078 China Creative Digital Entertainment Limited:O 97,910 6,064 0.00 0.00 4,124 2016-05-09
57 0911 Qianhai Health Holdings Limited:O 145,470,000 60,000 0.73 0.00 3,900 2016-05-09
58 0575 Regent Pacific Group Limited:O 359,188 100,000 0.00 0.00 3,600 2016-05-09
59 0968 XINYI SOLAR HOLDINGS LIMITED:O 112,364 1,000 0.00 0.00 3,080 2016-05-09
60 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,836 173 0.00 0.00 2,848 2016-05-09
61 8147 Millennium Pacific Group Holdings Limited:O 32,490 2,000 0.00 0.00 2,820 2016-05-09
62 0008 PCCW LIMITED:O 904,067 529 0.01 0.00 2,708 2016-05-09
63 0910 China Sandi Holdings Limited:O 13,526 10,000 0.00 0.00 2,700 2016-05-09
64 0931 China HK Power Smart Energy Group Limited:O 3,762,235 10,000 0.01 0.00 2,600 2016-05-09
65 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 542 44 0.00 0.00 2,405 2016-05-09
66 8173 Hephaestus Holdings Limited:O 23,863 13,500 0.01 0.00 2,349 2016-05-09
67 0397 Minerva Group Holding Limited:O 1,363,550 8,000 0.06 0.00 1,936 2016-05-09
68 0628 Tong Tong AI Social Group Limited:O 2,073 1,492 0.00 0.00 1,790 2016-05-09
69 0011 HANG SENG BANK, LIMITED:O 3,060 11 0.00 0.00 1,516 2016-05-09
70 0198 SMI Holdings Group Limited:O 2,307,894 2,000 0.02 0.00 1,460 2016-05-09
71 0887 Emperor Watch & Jewellery Limited:O 1,068,414 7,000 0.02 0.00 1,274 2016-05-09
72 2322 Modern Innovative Digital Technology Company Limited (BM):O 10,900 200 0.00 0.00 1,248 2016-05-09
73 0619 South China Financial Holdings Limited:O 190,500 7,080 0.00 0.00 1,161 2016-05-09
74 0276 Mongolia Energy Corporation Limited:O 97,478 4,500 0.01 0.00 855 2016-05-09
75 3389 Hengdeli Holdings Limited:O 38,850 943 0.00 0.00 670 2016-05-09
76 0235 CSC Holdings Limited (HK):O 781,772 2,500 0.00 0.00 525 2016-05-09
77 0810 China Castson 81 Finance Company Limited (BM):O 5,540 1,000 0.00 0.00 455 2016-05-09
78 0985 CST Holding (HK) Limited (KY):O 8,536,783 2,240 0.02 0.00 287 2016-05-09
79 0736 China Properties Investment Holdings Limited:O 212,714 1,200 0.02 0.00 274 2016-05-09
80 0055 Neway Group Holdings Limited:O 41,829 500 0.02 0.00 265 2016-05-09
81 1380 China Kingstone Mining Holdings Limited:O 8,824 2,000 0.00 0.00 186 2016-05-09
82 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 85,086 52 0.02 0.00 166 2016-05-09
83 1227 National Investments Fund Limited:O 18,535,927 240 0.93 0.00 103 2016-05-09
84 0651 China Ocean Industry Group Limited:O 19,128,395 400 0.16 0.00 78 2016-05-09
85 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,487 4 0.00 0.00 65 2016-05-09
86 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 116,512 155 0.02 0.00 59 2016-05-09
87 2005 SSY Group Limited (KY):O 13,383 -81 0.00 -0.00 -207 2016-05-09
88 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 340,323 -1,494 0.00 -0.00 -456 2016-05-09
89 8022 Evershine Group Holdings Limited:O 1,201,469 -1,500 0.08 -0.00 -563 2016-05-09
90 1223 SYMPHONY HOLDINGS LIMITED (BM):O 3,884 -1,000 0.00 -0.00 -750 2016-05-09
91 0474 Aceso Life Science Group Limited:O 2,046,338 -1,800 0.05 -0.00 -837 2016-05-09
92 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 72,318 -400 0.00 -0.00 -884 2016-05-09
93 0913 Harbour Digital Asset Capital Limited:O 1,173,067 -12,500 0.04 -0.00 -963 2016-05-09
94 0065 Grand Ocean Advanced Resources Company Limited:O 733 -3,200 0.00 -0.00 -1,136 2016-05-09
95 1101 China Huarong Energy Company Limited:O 1,000,332 -1,600 0.05 -0.00 -1,168 2016-05-09
96 0616 EMINENCE ENTERPRISE LIMITED:O 7,884 -5,000 0.00 -0.00 -1,170 2016-05-09
97 8075 Media Asia Group Holdings Limited:O 734 -2,000 0.00 -0.00 -1,180 2016-05-09
98 2899 ZIJIN MINING GROUP CO., LTD.:H 62,655 -500 0.00 -0.00 -1,285 2016-05-09
99 2669 China Overseas Property Holdings Limited:O 319,150 -1,267 0.01 -0.00 -1,394 2016-05-09
100 0326 CHINA STAR ENTERTAINMENT LIMITED:O 141,195 -2,000 0.02 -0.00 -1,400 2016-05-09
101 0656 FOSUN INTERNATIONAL LIMITED:O 29,951 -156 0.00 -0.00 -1,579 2016-05-09
102 0689 EPI (Holdings) Limited:O 782,270 -10,000 0.02 -0.00 -1,690 2016-05-09
103 1469 Get Nice Financial Group Limited:O 55,109 -1,750 0.00 -0.00 -1,855 2016-05-09
104 1088 China Shenhua Energy Company Limited:H 67,561 -219 0.00 -0.00 -2,663 2016-05-09
105 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 101,470 -672 0.00 -0.00 -3,488 2016-05-09
106 2326 New Provenance Everlasting Holdings Limited:O 610,900 -10,000 0.00 -0.00 -3,850 2016-05-09
107 8215 First Credit Finance Group Limited:O 408,740 -14,000 0.01 -0.00 -4,130 2016-05-09
108 0827 Ko Yo Chemical (Group) Limited:O 40,000 -16,000 0.00 -0.00 -4,160 2016-05-09
109 0700 TENCENT HOLDINGS LIMITED:O 24,130 -36 0.00 -0.00 -5,584 2016-05-09
110 1733 E-Commodities Holdings Limited:O 863,320 -40,000 0.02 -0.00 -5,760 2016-05-09
111 1299 AIA Group Limited:O 12,597 -132 0.00 -0.00 -5,881 2016-05-09
112 0245 China Vered Financial Holding Corporation Limited:O 31,340 -10,000 0.00 -0.00 -7,900 2016-05-09
113 0941 China Mobile Limited (HK):O 18,366 -100 0.00 -0.00 -8,560 2016-05-09
114 8171 China Trends Holdings Limited:O 646,154 -480,000 0.00 -0.00 -9,120 2016-05-09
115 0261 GBA Holdings Limited:O 128,300,400 -370,000 0.10 -0.01 -9,250 2016-05-09
116 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 970,000 -80,000 0.01 -0.00 -9,440 2016-05-09
117 8108 Grand Peace Group Holdings Limited:O 419,875 -96,000 0.12 -0.03 -12,192 2016-05-09
118 8015 China Trends Holdings Limited:Wrnt 146,830 -1,120,000 0.00 -0.01 -12,320 2016-05-09
119 1229 Nan Nan Resources Enterprise Limited:O 10,000 -20,000 0.00 -0.00 -14,000 2016-05-09
120 0188 Sunwah Kingsway Capital Holdings Limited:O 2,127,579 -100,000 0.04 -0.00 -14,200 2016-05-09
121 3303 Jutal Offshore Oil Services Limited:O 470,000 -30,000 0.06 -0.00 -16,200 2016-05-09
122 0431 Greater China Financial Holdings Limited:O 720,620 -56,000 0.02 -0.00 -16,800 2016-05-09
123 1428 Bright Smart Securities & Commodities Group Limited:O 34,692 -8,000 0.00 -0.00 -17,280 2016-05-09
124 1532 China Partytime Culture Holdings Limited:O 6,000 -21,000 0.00 -0.00 -17,640 2016-05-09
125 0491 Emperor Culture Group Limited:O 313,137 -60,000 0.01 -0.00 -18,000 2016-05-09
126 0066 MTR CORPORATION LIMITED:O 69,604 -500 0.00 -0.00 -19,250 2016-05-09
127 0975 Mongolian Mining Corporation:O 132,982 -200,000 0.00 -0.00 -20,200 2016-05-09
128 8007 Global Strategic Group Limited:O 1,697,376 -100,000 0.03 -0.00 -20,500 2016-05-09
129 1831 ShiFang Holding Limited:O 281 -33,000 0.00 -0.00 -22,110 2016-05-09
130 0244 SINCERE COMPANY, LIMITED (THE):O 70,506 -50,000 0.01 -0.01 -24,000 2016-05-09
131 1800 China Communications Construction Company Limited:H 156,531 -3,000 0.00 -0.00 -26,460 2016-05-09
132 0005 HSBC HOLDINGS PLC:O 468,935 -1,015 0.00 -0.00 -49,126 2016-05-09
133 0471 Silkwave Inc:O 4,479,173 -1,060,000 0.02 -0.01 -56,180 2016-05-09
134 0992 LENOVO GROUP LIMITED:O 410,296 -10,000 0.00 -0.00 -57,000 2016-05-09
135 1419 Human Health Holdings Limited:O 30,000 -24,000 0.01 -0.01 -60,960 2016-05-09
136 0521 CWT International Limited:O 679,983 -150,000 0.01 -0.00 -66,750 2016-05-09
137 0275 Master Glory Group Limited:O 477,887 -229,438 0.01 -0.00 -68,831 2016-05-09
138 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 30,564 -6,000 0.00 -0.00 -80,640 2016-05-09
139 0555 REXLot Holdings Limited:O 2,284,921 -550,000 0.02 -0.01 -80,850 2016-05-09
140 3323 China National Building Material Company Limited:H 682,435 -26,000 0.02 -0.00 -92,820 2016-05-09
141 1240 CNQC International Holdings Limited:O 10,000 -47,500 0.00 -0.01 -129,675 2016-05-09
142 6899 Ourgame International Holdings Limited:O 0 -34,000 0.00 -0.00 -132,600 2016-05-09
143 1038 CK Infrastructure Holdings Limited:O 1,155 -2,091 0.00 -0.00 -155,675 2016-05-09
144 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 655,938 -90,000 0.01 -0.00 -161,100 2016-05-09
145 0894 Man Yue Technology Holdings Limited:O 333 -218,000 0.00 -0.05 -165,680 2016-05-09
146 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 486,000 -100,000 0.06 -0.01 -171,000 2016-05-09
147 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 223,018 -10,238 0.00 -0.00 -173,432 2016-05-09
148 2382 Sunny Optical Technology (Group) Company Limited:O 12,621 -10,000 0.00 -0.00 -232,000 2016-05-09
149 1175 Fresh Express Delivery Holdings Group Co., Limited:O 9,883 -298,800 0.00 -0.05 -233,064 2016-05-09
150 1358 PW Medtech Group Limited:O 38 -120,000 0.00 -0.01 -255,600 2016-05-09
151 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 21,000 -100,000 0.00 -0.00 -282,000 2016-05-09
152 0574 Pa Shun International Holdings Limited:O 394,000 -420,000 0.04 -0.04 -294,000 2016-05-09
153 1347 HUA HONG SEMICONDUCTOR LIMITED:O 60,000 -60,000 0.01 -0.01 -447,600 2016-05-09
154 0875 Congyu Intelligent Agricultural Holdings Limited:O 7,265,500 -3,180,000 0.11 -0.05 -658,260 2016-05-09

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