CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2015-02-11 to 2015-02-12

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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 1004 China Smarter Energy Group Holdings Limited:O 8,864,800 1,500,000 0.15 0.03 1,920,000 2015-02-12
2 0327 PAX Global Technology Limited:O 111,700 50,700 0.01 0.00 311,805 2015-02-12
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 40,276 3,000 0.00 0.00 249,000 2015-02-12
4 1068 China Yurun Food Group Limited:O 359,601 50,000 0.02 0.00 148,000 2015-02-12
5 1816 CGN Power Co., Ltd.:H 3,343,442 35,000 0.03 0.00 110,950 2015-02-12
6 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 419,721 48,000 0.03 0.00 90,720 2015-02-12
7 1289 Wuxi Sunlit Science and Technology Company Limited:H 50,000 10,000 0.16 0.03 81,000 2015-02-12
8 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 104,230,012 168,000 0.62 0.00 65,520 2015-02-12
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 129,382 1,691 0.00 0.00 53,182 2015-02-12
10 0005 HSBC HOLDINGS PLC:O 294,138 700 0.00 0.00 49,560 2015-02-12
11 0566 Hanergy Thin Film Power Group Limited:O 20,294 10,000 0.00 0.00 44,700 2015-02-12
12 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 209,882 10,000 0.00 0.00 43,300 2015-02-12
13 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 48,503 10,000 0.00 0.00 39,100 2015-02-12
14 1196 Realord Group Holdings Limited:O 95,644 14,125 0.01 0.00 37,008 2015-02-12
15 0013 Hutchison Whampoa Limited:O 21,565 300 0.00 0.00 30,930 2015-02-12
16 0244 SINCERE COMPANY, LIMITED (THE):O 300,166 50,000 0.05 0.01 25,000 2015-02-12
17 0402 Peace Map Holding Limited:O 1,526,800 100,000 0.02 0.00 24,800 2015-02-12
18 0745 China National Culture Group Limited:O 81,049,000 200,000 1.01 0.00 24,400 2015-02-12
19 8089 Chinese Strategic Holdings Limited:O 68,000 20,000 0.01 0.00 24,000 2015-02-12
20 1133 Harbin Electric Company Limited:H 55,300 4,000 0.01 0.00 20,880 2015-02-12
21 0750 China Shuifa Singyes Energy Holdings Limited:O 71,866 2,000 0.01 0.00 19,960 2015-02-12
22 0119 Poly Property Group Co., Limited:O 284,908 5,000 0.01 0.00 17,250 2015-02-12
23 8120 China Demeter Financial Investments Limited:O 1,035,820 160,000 0.06 0.01 13,440 2015-02-12
24 0582 Shin Hwa World Limited:O 2,253,093 50,000 0.01 0.00 12,500 2015-02-12
25 0364 Blockchain Group Company Limited:O 9,199,214 200,000 0.06 0.00 12,400 2015-02-12
26 2238 Guangzhou Automobile Group Co., Ltd.:H 19,234 1,688 0.00 0.00 12,255 2015-02-12
27 1393 Hidili Industry International Development Limited:O 404,238 20,000 0.02 0.00 11,600 2015-02-12
28 0297 Sinofert Holdings Limited:O 107,958 6,000 0.00 0.00 9,960 2015-02-12
29 1520 Virtual Mind Holding Company Limited:O 18,000 18,000 0.00 0.00 8,280 2015-02-12
30 1327 Luxxu Group Limited:O 202,000 10,000 0.03 0.00 7,200 2015-02-12
31 3933 United Laboratories International Holdings Limited (The):O 21,782 1,782 0.00 0.00 6,201 2015-02-12
32 0992 LENOVO GROUP LIMITED:O 167,202 500 0.00 0.00 6,130 2015-02-12
33 6823 HKT Limited (KY):O 37,592 346 0.00 0.00 3,425 2015-02-12
34 0144 China Merchants Port Holdings Company Limited:O 7,772 114 0.00 0.00 3,335 2015-02-12
35 1070 TCL Electronics Holdings Limited:O 15,403 700 0.00 0.00 3,066 2015-02-12
36 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,314 220 0.00 0.00 2,473 2015-02-12
37 1033 Sinopec Oilfield Service Corporation:H 35,845 1,000 0.00 0.00 2,430 2015-02-12
38 2638 HK Electric Investments Limited:O 97,251 375 0.00 0.00 2,055 2015-02-12
39 0913 Harbour Digital Asset Capital Limited:O 531,950 7,500 0.09 0.00 1,590 2015-02-12
40 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 81,800 800 0.01 0.00 1,160 2015-02-12
41 0405 Yuexiu Real Estate Investment Trust:Unit 88,797 250 0.00 0.00 1,023 2015-02-12
42 2007 Country Garden Holdings Company Limited:O 180,256 310 0.00 0.00 936 2015-02-12
43 1407 Golden Century International Holdings Group Limited:Wrnt 2,899,914 6,666 0.53 0.00 673 2015-02-12
44 0380 China Pipe Group Limited (BM):O 4,000 2,000 0.00 0.00 620 2015-02-12
45 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 20,743 80 0.00 0.00 561 2015-02-12
46 1398 Industrial and Commercial Bank of China Limited:H 1,428,232 100 0.00 0.00 558 2015-02-12
47 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,532,220 80 0.00 0.00 507 2015-02-12
48 8100 Famous Tech International Holdings Limited:O 369,235 5,000 0.02 0.00 505 2015-02-12
49 8130 Dadi International Group Limited:O 18,852 1,000 0.00 0.00 445 2015-02-12
50 0263 GT GROUP HOLDINGS LIMITED:O 3,833 468 0.00 0.00 323 2015-02-12
51 2331 LI NING COMPANY LIMITED:O 17,556 85 0.00 0.00 256 2015-02-12
52 0166 New Times Corporation Limited (BM):O 34,829 1,100 0.00 0.00 224 2015-02-12
53 0008 PCCW LIMITED:O 799,355 42 0.01 0.00 207 2015-02-12
54 0086 SUN HUNG KAI & CO. LIMITED:O 549 31 0.00 0.00 201 2015-02-12
55 0076 Elate Holdings Limited:O 290,241 600 0.03 0.00 186 2015-02-12
56 0959 Century Entertainment International Holdings Limited:O 24,688 200 0.01 0.00 162 2015-02-12
57 0987 China Renewable Energy Investment Limited:O 445,052 498 0.02 0.00 120 2015-02-12
58 0245 China Vered Financial Holding Corporation Limited:O 105,900 400 0.00 0.00 116 2015-02-12
59 1249 Tonly Electronics Holdings Limited:O 7,639 20 0.00 0.00 113 2015-02-12
60 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,225 30 0.00 0.00 112 2015-02-12
61 0190 HKC (HOLDINGS) LIMITED:O 689,084 400 0.01 0.00 102 2015-02-12
62 0066 MTR CORPORATION LIMITED:O 65,106 1 0.00 0.00 35 2015-02-12
63 1403 HKC (HOLDINGS) LIMITED:Wrnt 275,905 260 0.01 0.00 21 2015-02-12
64 8007 Global Strategic Group Limited:O 273,200 -40 0.01 -0.00 -21 2015-02-12
65 1124 COASTAL GREENLAND LIMITED:O 50,489 -1,000 0.00 -0.00 -226 2015-02-12
66 1051 G-Resources Group Limited:O 2,227,359 -1,000 0.01 -0.00 -230 2015-02-12
67 1168 Z Fin Limited:O 211,420 -500 0.01 -0.00 -295 2015-02-12
68 1332 Touyun Biotech Group Limited:O 45,680 -800 0.00 -0.00 -424 2015-02-12
69 0622 Oshidori International Holdings Limited:O 60,987 -3,225 0.00 -0.00 -674 2015-02-12
70 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 541,379 -1,712 0.01 -0.00 -676 2015-02-12
71 2178 Petro-king Oilfield Services Limited:O 23,479 -1,000 0.00 -0.00 -1,130 2015-02-12
72 0276 Mongolia Energy Corporation Limited:O 90,105 -3,500 0.01 -0.00 -1,225 2015-02-12
73 8163 NOIZ Group Limited:O 127,547 -5,000 0.03 -0.00 -1,400 2015-02-12
74 8078 China Creative Digital Entertainment Limited:O 647,082 -10,100 0.10 -0.00 -1,545 2015-02-12
75 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 5,714 -2,000 0.00 -0.00 -1,600 2015-02-12
76 2266 Dorsett Hospitality International Limited:O 0 -1,487 0.00 -0.00 -1,874 2015-02-12
77 3988 BANK OF CHINA LIMITED:H 1,443,287 -500 0.00 -0.00 -2,170 2015-02-12
78 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 22,948 -1,000 0.00 -0.00 -2,350 2015-02-12
79 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 398 -100 0.00 -0.00 -2,500 2015-02-12
80 2866 COSCO SHIPPING Development Co., Ltd.:H 369,293 -1,400 0.01 -0.00 -3,248 2015-02-12
81 1191 China Gem Holdings Limited:O 24,908 -20,000 0.00 -0.00 -3,600 2015-02-12
82 0885 Rentian Technology Holdings Limited:O 695 -1,840 0.00 -0.00 -3,606 2015-02-12
83 1055 China Southern Airlines Company Limited:H 101,490 -1,000 0.00 -0.00 -3,730 2015-02-12
84 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,793 -350 0.00 -0.00 -6,293 2015-02-12
85 3708 China Supply Chain Holdings Limited:O 0 -5,000 0.00 -0.00 -6,900 2015-02-12
86 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 384,384 -421 0.00 -0.00 -7,317 2015-02-12
87 1019 Convoy Global Holdings Limited:O 0 -10,000 0.00 -0.00 -7,800 2015-02-12
88 0751 Skyworth Group Limited:O 247,365 -1,603 0.01 -0.00 -8,127 2015-02-12
89 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 346,804 -1,400 0.00 -0.00 -8,582 2015-02-12
90 8220 Bingo Group Holdings Limited:O 2,860,900 -40,000 0.09 -0.00 -10,200 2015-02-12
91 8179 Palinda Group Holdings Limited:O 45,500 -72,000 0.00 -0.00 -10,728 2015-02-12
92 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,158,940 -29,578 0.04 -0.00 -11,092 2015-02-12
93 0070 Rich Goldman Holdings Limited:O 2,463,901 -100,000 0.05 -0.00 -11,800 2015-02-12
94 0986 Dufu Liquor Group Limited:O 2,293,734 -100,000 0.09 -0.00 -16,200 2015-02-12
95 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,132 -667 0.00 -0.00 -16,642 2015-02-12
96 0572 Future World Holdings Limited:O 1,091,533,850 -44,000 33.22 -0.00 -16,720 2015-02-12
97 0663 KING STONE ENERGY GROUP LIMITED:O 460,727 -50,000 0.01 -0.00 -17,000 2015-02-12
98 0102 Summit Ascent Holdings Limited:O 103,472 -4,000 0.01 -0.00 -17,120 2015-02-12
99 0241 Alibaba Health Information Technology Limited:O 20,577 -4,000 0.00 -0.00 -20,600 2015-02-12
100 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,100 -10,000 0.00 -0.00 -21,000 2015-02-12
101 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,271 -864 0.00 -0.00 -21,298 2015-02-12
102 0479 CIL HOLDINGS LIMITED:O 215,444 -400,000 0.01 -0.02 -21,600 2015-02-12
103 6866 Zuoli Kechuang Micro-finance Company Limited:H 14,000 -16,000 0.00 -0.01 -23,040 2015-02-12
104 0491 Emperor Culture Group Limited:O 618,599 -40,000 0.03 -0.00 -23,600 2015-02-12
105 0471 Silkwave Inc:O 1,776,245 -100,000 0.04 -0.00 -23,900 2015-02-12
106 3337 Anton Oilfield Services Group:O 270,757 -16,000 0.01 -0.00 -25,120 2015-02-12
107 1128 Wynn Macau, Limited:O 2,527 -1,200 0.00 -0.00 -27,660 2015-02-12
108 0135 KUNLUN ENERGY COMPANY LIMITED:O 289,235 -4,000 0.00 -0.00 -30,240 2015-02-12
109 6136 Kangda International Environmental Company Limited:O 137,000 -10,000 0.01 -0.00 -32,600 2015-02-12
110 0002 CLP HOLDINGS LIMITED:O 5,231 -500 0.00 -0.00 -33,650 2015-02-12
111 0240 BUILD KING HOLDINGS LIMITED:O 460,294 -90,000 0.04 -0.01 -37,350 2015-02-12
112 0233 Mingyuan Medicare Development Company Limited:O 109,870 -210,000 0.00 -0.00 -40,530 2015-02-12
113 1048 YORKSHINE HOLDINGS LIMITED:O 0 -35,000 0.00 -0.02 -42,000 2015-02-12
114 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 40,000 -20,000 0.01 -0.00 -43,800 2015-02-12
115 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 52,563 -99,000 0.01 -0.02 -45,045 2015-02-12
116 0221 Easy One Financial Group Limited:O 803,545 -301,760 0.07 -0.03 -48,885 2015-02-12
117 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 1,160 -70,000 0.00 -0.01 -50,400 2015-02-12
118 0607 Fullshare Holdings Limited:O 44,050,000 -100,000 0.32 -0.00 -53,000 2015-02-12
119 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 534,881 -15,000 0.00 -0.00 -54,750 2015-02-12
120 0952 Quam Plus International Financial Limited:O 100,925 -100,000 0.01 -0.01 -62,000 2015-02-12
121 0672 Zhong An Group Limited:O 31,515 -70,000 0.00 -0.00 -63,700 2015-02-12
122 0123 Yuexiu Property Company Limited:O 2,175,607 -42,799 0.02 -0.00 -65,054 2015-02-12
123 1638 Kaisa Group Holdings Ltd.:O 480,223 -40,000 0.01 -0.00 -65,600 2015-02-12
124 1247 Miko International Holdings Limited:O 234,000 -70,000 0.03 -0.01 -82,600 2015-02-12
125 0330 ESPRIT HOLDINGS LIMITED (BM):O 25,294 -9,937 0.00 -0.00 -84,067 2015-02-12
126 0979 Green Energy Group Limited:O 605,186 -170,000 0.11 -0.03 -85,000 2015-02-12
127 1800 China Communications Construction Company Limited:H 204,852 -10,000 0.00 -0.00 -85,600 2015-02-12
128 3886 Town Health International Medical Group Limited:O 3,910 -40,500 0.00 -0.00 -94,365 2015-02-12
129 3888 Kingsoft Corporation Limited:O 48,256 -6,000 0.00 -0.00 -111,360 2015-02-12
130 0342 NewOcean Energy Holdings Limited:O 239,540 -56,000 0.02 -0.00 -155,680 2015-02-12
131 0337 Greenland Hong Kong Holdings Limited:O 1,081,150 -50,000 0.09 -0.00 -194,000 2015-02-12
132 2883 China Oilfield Services Limited:H 67,371 -20,000 0.00 -0.00 -249,600 2015-02-12
133 8356 Tsun Yip Holdings Limited (KY):O 15,672,900 -1,930,000 0.42 -0.05 -530,750 2015-02-12
134 2226 HONWORLD GROUP LIMITED:O 20,200 -680,000 0.00 -0.13 -2,706,400 2015-02-12
135 0875 Congyu Intelligent Agricultural Holdings Limited:O 652,544,500 -15,980,000 15.20 -0.37 -2,732,580 2015-02-12
136 0911 Qianhai Health Holdings Limited:O 37,296,000 -8,288,000 1.86 -0.41 -23,869,440 2015-02-12

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