CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS holding changes from 2014-05-07 to 2014-05-08
"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 | 1928 | Sands China Ltd.:O | 21,799 | 16,800 | 0.00 | 0.00 | 882,840 | 2014-05-08 | |
| 2 | 2883 | China Oilfield Services Limited:H | 120,424 | 28,000 | 0.01 | 0.00 | 497,280 | 2014-05-08 | |
| 3 | 0272 | SHUI ON LAND LIMITED:O | 247,416 | 100,000 | 0.00 | 0.00 | 202,000 | 2014-05-08 | |
| 4 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 467,876 | 100,000 | 0.01 | 0.00 | 184,000 | 2014-05-08 | |
| 5 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 5,887,817 | 240,000 | 0.76 | 0.03 | 175,200 | 2014-05-08 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 498,235 | 10,000 | 0.01 | 0.00 | 109,800 | 2014-05-08 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 798,866 | 20,000 | 0.02 | 0.00 | 86,400 | 2014-05-08 | |
| 8 | 0983 | SOCAM Development Limited:O | 412,384 | 8,000 | 0.09 | 0.00 | 71,040 | 2014-05-08 | |
| 9 | 3333 | China Evergrande Group:O | 196,264 | 20,000 | 0.00 | 0.00 | 64,400 | 2014-05-08 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,050,780 | 20,000 | 0.01 | 0.00 | 59,000 | 2014-05-08 | |
| 11 | 0484 | Forgame Holdings Limited:O | 11,600 | 2,000 | 0.01 | 0.00 | 57,200 | 2014-05-08 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 70,693 | 1,000 | 0.00 | 0.00 | 56,200 | 2014-05-08 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 147,561 | 625 | 0.00 | 0.00 | 48,906 | 2014-05-08 | |
| 14 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,363,412 | 50,000 | 0.08 | 0.00 | 41,000 | 2014-05-08 | |
| 15 | 0337 | Greenland Hong Kong Holdings Limited:O | 150,050 | 10,000 | 0.01 | 0.00 | 32,700 | 2014-05-08 | |
| 16 | 0296 | Emperor Entertainment Hotel Limited:O | 25,664 | 10,000 | 0.00 | 0.00 | 31,500 | 2014-05-08 | |
| 17 | 0982 | Huafa Property Services Group Company Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 27,000 | 2014-05-08 | |
| 18 | 1777 | Fantasia Holdings Group Co., Limited:O | 78,338 | 30,000 | 0.00 | 0.00 | 26,400 | 2014-05-08 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 838,609 | 10,000 | 0.01 | 0.00 | 20,300 | 2014-05-08 | |
| 20 | 1371 | China Ecotourism Group Limited:O | 5,423,147 | 30,000 | 0.07 | 0.00 | 16,800 | 2014-05-08 | |
| 21 | 1097 | i-CABLE Communications Limited:O | 361,499 | 20,694 | 0.02 | 0.00 | 15,727 | 2014-05-08 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 716,069 | 21,000 | 0.02 | 0.00 | 13,440 | 2014-05-08 | |
| 23 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 9,779 | 1,500 | 0.00 | 0.00 | 13,080 | 2014-05-08 | |
| 24 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 13,527 | 2,407 | 0.01 | 0.00 | 12,083 | 2014-05-08 | |
| 25 | 0295 | KONG SUN HOLDINGS LIMITED:O | 34,350 | 17,500 | 0.00 | 0.00 | 11,900 | 2014-05-08 | |
| 26 | 0659 | CTF Services Limited (BM):O | 755 | 641 | 0.00 | 0.00 | 8,666 | 2014-05-08 | |
| 27 | 1182 | Success Dragon International Holdings Limited:O | 24,146 | 15,000 | 0.00 | 0.00 | 8,550 | 2014-05-08 | |
| 28 | 0491 | Emperor Culture Group Limited:O | 192,731 | 10,000 | 0.13 | 0.01 | 6,600 | 2014-05-08 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 52,719 | 442 | 0.00 | 0.00 | 5,976 | 2014-05-08 | |
| 30 | 3886 | Town Health International Medical Group Limited:O | 3,522 | 1,000 | 0.00 | 0.00 | 5,230 | 2014-05-08 | |
| 31 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,551,508 | 1,000 | 0.17 | 0.00 | 4,460 | 2014-05-08 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,894,882 | 900 | 0.00 | 0.00 | 4,185 | 2014-05-08 | |
| 33 | 0008 | PCCW LIMITED:O | 796,719 | 970 | 0.01 | 0.00 | 4,064 | 2014-05-08 | |
| 34 | 8117 | China Primary Energy Holdings Limited:O | 14,137 | 9,450 | 0.00 | 0.00 | 3,780 | 2014-05-08 | |
| 35 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 5,851,855 | 100,000 | 0.03 | 0.00 | 3,000 | 2014-05-08 | |
| 36 | 0302 | OCBC Bank (Hong Kong) Limited:O | 264 | 22 | 0.00 | 0.00 | 2,715 | 2014-05-08 | |
| 37 | 3933 | United Laboratories International Holdings Limited (The):O | 12,104 | 500 | 0.00 | 0.00 | 2,500 | 2014-05-08 | |
| 38 | 0075 | Y. T. REALTY GROUP LIMITED:O | 7,662 | 1,000 | 0.00 | 0.00 | 2,450 | 2014-05-08 | |
| 39 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 83,000 | 2,000 | 0.01 | 0.00 | 2,380 | 2014-05-08 | |
| 40 | 0869 | Playmates Toys Limited:O | 12,596 | 750 | 0.00 | 0.00 | 2,198 | 2014-05-08 | |
| 41 | 0933 | Viva Goods Company Limited:O | 76,622 | 4,445 | 0.00 | 0.00 | 2,089 | 2014-05-08 | |
| 42 | 0546 | Fufeng Group Limited:O | 21,649 | 600 | 0.00 | 0.00 | 1,758 | 2014-05-08 | |
| 43 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 559,464 | 15,000 | 0.00 | 0.00 | 1,725 | 2014-05-08 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 397,325 | 213 | 0.00 | 0.00 | 1,668 | 2014-05-08 | |
| 45 | 2778 | Champion Real Estate Investment Trust:Unit | 58,938 | 433 | 0.00 | 0.00 | 1,645 | 2014-05-08 | |
| 46 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 75,476 | 1,474 | 0.01 | 0.00 | 1,636 | 2014-05-08 | |
| 47 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 126,211 | 1,200 | 0.00 | 0.00 | 1,512 | 2014-05-08 | |
| 48 | 0723 | Reliance Global Holdings Limited (BM):O | 346,059 | 18,125 | 0.02 | 0.00 | 1,504 | 2014-05-08 | |
| 49 | 8198 | Crypto Flow Technology Limited:O | 56,785 | 1,200 | 0.00 | 0.00 | 1,404 | 2014-05-08 | |
| 50 | 8179 | Palinda Group Holdings Limited:O | 158,000 | 4,000 | 0.00 | 0.00 | 1,320 | 2014-05-08 | |
| 51 | 2638 | HK Electric Investments Limited:O | 89,302 | 250 | 0.00 | 0.00 | 1,318 | 2014-05-08 | |
| 52 | 0959 | Century Entertainment International Holdings Limited:O | 14,209 | 950 | 0.01 | 0.00 | 1,292 | 2014-05-08 | |
| 53 | 0767 | Zhong Ji Longevity Science Group Limited:O | 620,887 | 11,000 | 0.02 | 0.00 | 1,210 | 2014-05-08 | |
| 54 | 1163 | Dejin Resources Group Company Limited:O | 41,391 | 6,250 | 0.01 | 0.00 | 1,131 | 2014-05-08 | |
| 55 | 1141 | CMBC Capital Holdings Limited:O | 503,687 | 8,800 | 0.01 | 0.00 | 1,109 | 2014-05-08 | |
| 56 | 2888 | STANDARD CHARTERED PLC:O | 1,541 | 6 | 0.00 | 0.00 | 1,020 | 2014-05-08 | |
| 57 | 0230 | Minmetals Land Limited:O | 21,663 | 1,000 | 0.00 | 0.00 | 850 | 2014-05-08 | |
| 58 | 8109 | Kirin Group Holdings Limited:O | 6,600 | 3,200 | 0.00 | 0.00 | 816 | 2014-05-08 | |
| 59 | 8250 | Du Du Holdings Limited (KY):O | 94,200 | 4,000 | 0.00 | 0.00 | 800 | 2014-05-08 | |
| 60 | 0543 | Pacific Online Limited:O | 1,180 | 200 | 0.00 | 0.00 | 786 | 2014-05-08 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 534,562 | 120 | 0.00 | 0.00 | 574 | 2014-05-08 | |
| 62 | 8351 | Larry Jewelry International Company Limited:O | 345,935 | 5,000 | 0.01 | 0.00 | 560 | 2014-05-08 | |
| 63 | 8080 | North Asia Strategic Holdings Limited:O | 4,606 | 2,000 | 0.00 | 0.00 | 470 | 2014-05-08 | |
| 64 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 146,785 | 194 | 0.00 | 0.00 | 468 | 2014-05-08 | |
| 65 | 1049 | Celestial Asia Securities Holdings Limited:O | 302,761 | 1,200 | 0.05 | 0.00 | 456 | 2014-05-08 | |
| 66 | 1332 | Touyun Biotech Group Limited:O | 95,424 | 500 | 0.07 | 0.00 | 430 | 2014-05-08 | |
| 67 | 0851 | Sheng Yuan Holdings Limited:O | 8,189 | 1,000 | 0.00 | 0.00 | 400 | 2014-05-08 | |
| 68 | 0166 | New Times Corporation Limited (BM):O | 926,362 | 1,000 | 0.08 | 0.00 | 370 | 2014-05-08 | |
| 69 | 0985 | CST Holding (HK) Limited (KY):O | 10,362,717 | 6,400 | 0.04 | 0.00 | 333 | 2014-05-08 | |
| 70 | 0245 | China Vered Financial Holding Corporation Limited:O | 462,060 | 2,000 | 0.02 | 0.00 | 290 | 2014-05-08 | |
| 71 | 1091 | South Manganese Investment Limited:O | 38,855 | 408 | 0.00 | 0.00 | 220 | 2014-05-08 | |
| 72 | 1124 | COASTAL GREENLAND LIMITED:O | 52,839 | 1,000 | 0.00 | 0.00 | 219 | 2014-05-08 | |
| 73 | 8212 | Celebrate International Holdings Limited:O | 15,365 | 2,000 | 0.00 | 0.00 | 200 | 2014-05-08 | |
| 74 | 8108 | Grand Peace Group Holdings Limited:O | 124,661 | 4,000 | 0.01 | 0.00 | 196 | 2014-05-08 | |
| 75 | 0886 | Silver Base Group Holdings Limited:O | 357,374 | 125 | 0.03 | 0.00 | 134 | 2014-05-08 | |
| 76 | 0340 | Tongguan Gold Group Limited:O | 39,165 | 1,000 | 0.00 | 0.00 | 84 | 2014-05-08 | |
| 77 | 0499 | Qingdao Holdings International Limited:O | 1,057 | 100 | 0.00 | 0.00 | 83 | 2014-05-08 | |
| 78 | 0276 | Mongolia Energy Corporation Limited:O | 418,470 | 500 | 0.01 | 0.00 | 77 | 2014-05-08 | |
| 79 | 0211 | STYLAND HOLDINGS LIMITED:O | 9,034 | 495 | 0.00 | 0.00 | 67 | 2014-05-08 | |
| 80 | 0076 | Elate Holdings Limited:O | 3,290,644 | 800 | 0.04 | 0.00 | 58 | 2014-05-08 | |
| 81 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 903 | 1 | 0.00 | 0.00 | 1 | 2014-05-08 | |
| 82 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 44,275 | -43 | 0.00 | -0.00 | -58 | 2014-05-08 | |
| 83 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,050 | -19 | 0.00 | -0.00 | -618 | 2014-05-08 | |
| 84 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -175 | 0.00 | -0.00 | -655 | * | 2014-05-08 |
| 85 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 32,178 | -100 | 0.00 | -0.00 | -1,184 | 2014-05-08 | |
| 86 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,011,436 | -383 | 0.05 | -0.00 | -1,482 | 2014-05-08 | |
| 87 | 1031 | Kingston Financial Group Limited:O | 887 | -2,000 | 0.00 | -0.00 | -1,640 | 2014-05-08 | |
| 88 | 2389 | Beijing Health (Holdings) Limited (KY):O | 7,000 | -4,000 | 0.00 | -0.00 | -1,680 | 2014-05-08 | |
| 89 | 1033 | Sinopec Oilfield Service Corporation:H | 80,845 | -1,000 | 0.00 | -0.00 | -1,720 | 2014-05-08 | |
| 90 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 356,098 | -1,000 | 0.01 | -0.00 | -1,820 | 2014-05-08 | |
| 91 | 0066 | MTR CORPORATION LIMITED:O | 163,392 | -78 | 0.00 | -0.00 | -2,246 | 2014-05-08 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 2,230,907 | -900 | 0.00 | -0.00 | -3,060 | 2014-05-08 | |
| 93 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 32,536 | -400 | 0.00 | -0.00 | -3,732 | 2014-05-08 | |
| 94 | 2312 | China Financial Leasing Group Limited:O | 5,625 | -2,250 | 0.00 | -0.00 | -4,613 | 2014-05-08 | |
| 95 | 1613 | Synertone Communication Corporation:O | 32,000 | -8,000 | 0.00 | -0.00 | -4,800 | 2014-05-08 | |
| 96 | 1913 | PRADA S.P.A.:O | 413 | -100 | 0.00 | -0.00 | -6,105 | 2014-05-08 | |
| 97 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 110,516 | -20,000 | 0.00 | -0.00 | -6,700 | 2014-05-08 | |
| 98 | 0628 | Tong Tong AI Social Group Limited:O | 4,918 | -6,400 | 0.00 | -0.00 | -7,424 | 2014-05-08 | |
| 99 | 1171 | Yankuang Energy Group Company Limited:H | 150,758 | -2,000 | 0.01 | -0.00 | -11,740 | 2014-05-08 | |
| 100 | 0582 | Shin Hwa World Limited:O | 522,511 | -20,000 | 0.00 | -0.00 | -12,000 | 2014-05-08 | |
| 101 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 46,987 | -1,000 | 0.00 | -0.00 | -12,720 | 2014-05-08 | |
| 102 | 6823 | HKT Limited (KY):O | 43,958 | -1,828 | 0.00 | -0.00 | -15,392 | 2014-05-08 | |
| 103 | 3777 | China Fiber Optic Network System Group Ltd.:O | 660,000 | -10,000 | 0.05 | -0.00 | -17,100 | 2014-05-08 | |
| 104 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 185,029 | -50,000 | 0.01 | -0.00 | -18,750 | 2014-05-08 | |
| 105 | 3888 | Kingsoft Corporation Limited:O | 75,740 | -1,000 | 0.01 | -0.00 | -22,750 | 2014-05-08 | |
| 106 | 0182 | Concord New Energy Group Limited:O | 357,794 | -48,000 | 0.00 | -0.00 | -24,480 | 2014-05-08 | |
| 107 | 1431 | YuanShengTai Dairy Farm Limited:O | 339,488 | -20,000 | 0.01 | -0.00 | -25,000 | 2014-05-08 | |
| 108 | 0001 | CK Hutchison Holdings Limited:O | 2,220 | -200 | 0.00 | -0.00 | -25,020 | 2014-05-08 | |
| 109 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 32,092 | -4,000 | 0.00 | -0.00 | -25,040 | 2014-05-08 | |
| 110 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,481,063 | -90,000 | 0.03 | -0.00 | -27,000 | 2014-05-08 | |
| 111 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 112,272 | -20,000 | 0.00 | -0.00 | -33,800 | 2014-05-08 | |
| 112 | 2339 | BeijingWest Industries International Limited:O | 1,468,400 | -100,000 | 0.06 | -0.02 | -40,000 | 2014-05-08 | |
| 113 | 0986 | Dufu Liquor Group Limited:O | 951,220 | -300,000 | 0.02 | -0.01 | -45,300 | 2014-05-08 | |
| 114 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 55,480 | -1,000 | 0.00 | -0.00 | -55,400 | 2014-05-08 | |
| 115 | 1363 | CT Environmental Group Limited:O | 3,551,100 | -14,000 | 0.26 | -0.00 | -57,400 | 2014-05-08 | |
| 116 | 3998 | Bosideng International Holdings Limited:O | 1,019,637 | -50,000 | 0.01 | -0.00 | -58,000 | 2014-05-08 | |
| 117 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 17,000 | -24,000 | 0.00 | -0.00 | -58,080 | 2014-05-08 | |
| 118 | 1881 | Regal Real Estate Investment Trust:Unit | 134,067 | -30,000 | 0.00 | -0.00 | -64,200 | 2014-05-08 | |
| 119 | 0013 | Hutchison Whampoa Limited:O | 13,171 | -705 | 0.00 | -0.00 | -68,526 | 2014-05-08 | |
| 120 | 1101 | China Huarong Energy Company Limited:O | 3,873,488 | -50,000 | 0.06 | -0.00 | -71,000 | 2014-05-08 | |
| 121 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 372,138 | -20,000 | 0.00 | -0.00 | -76,800 | 2014-05-08 | |
| 122 | 1060 | Damai Entertainment Holdings Limited (BM):O | 7,361,175 | -50,000 | 0.09 | -0.00 | -77,000 | 2014-05-08 | |
| 123 | 0555 | REXLot Holdings Limited:O | 434,678 | -100,000 | 0.00 | -0.00 | -80,000 | 2014-05-08 | |
| 124 | 6818 | China Everbright Bank Company Limited:H | 41,000 | -30,000 | 0.00 | -0.00 | -94,800 | 2014-05-08 | |
| 125 | 0566 | Hanergy Thin Film Power Group Limited:O | 6,633,120 | -100,000 | 0.02 | -0.00 | -112,000 | 2014-05-08 | |
| 126 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,991,279 | -23,994 | 0.00 | -0.00 | -127,888 | 2014-05-08 | |
| 127 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,121,425 | -300,000 | 0.01 | -0.00 | -537,000 | * | 2014-05-08 |
| 128 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 800 | -10,000 | 0.00 | -0.00 | -582,000 | 2014-05-08 | |
| 129 | 1988 | China Minsheng Banking Corp., Ltd.:H | 128,537 | -97,000 | 0.00 | -0.00 | -734,290 | 2014-05-08 | |
| 130 | 0745 | China National Culture Group Limited:O | 870,000 | -2,240,000 | 0.02 | -0.04 | -817,600 | 2014-05-08 | |
| 131 | 1165 | Shunfeng International Clean Energy Limited:O | 400,000 | -100,000 | 0.02 | -0.00 | -1,052,000 | 2014-05-08 | |
| 132 | 0241 | Alibaba Health Information Technology Limited:O | 1,014,977 | -200,000 | 0.01 | -0.00 | -1,258,000 | 2014-05-08 | |
| 133 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 4,232,365 | -208,000 | 1.12 | -0.05 | -1,938,560 | 2014-05-08 | |
| 134 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 429,913 | -30,700 | 0.04 | -0.00 | -4,255,020 | 2014-05-08 | |
| 135 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 23,752,117 | -8,566,000 | 0.60 | -0.22 | -4,796,960 | 2014-05-08 | |
| 136 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,750 | -30,000 | 0.00 | -0.00 | -14,208,000 | 2014-05-08 |
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