CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2015-03-13 to 2015-03-16

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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 1566 CA Cultural Technology Group Limited:O 10,723,000 10,723,000 2.50 2.50 39,567,870 2015-03-16
2 0875 Congyu Intelligent Agricultural Holdings Limited:O 620,494,500 57,050,000 14.38 1.32 7,188,300 2015-03-16
3 0005 HSBC HOLDINGS PLC:O 329,417 17,403 0.00 0.00 1,125,104 2015-03-16
4 2888 STANDARD CHARTERED PLC:O 13,407 7,003 0.00 0.00 768,229 2015-03-16
5 0004 Wharf (Holdings) Limited (The):O 12,159 9,645 0.00 0.00 489,484 2015-03-16
6 0692 Shenzhou Space Park Group Limited:O 7,192,122 500,000 0.23 0.02 390,000 2015-03-16
7 6030 CITIC Securities Company Limited:H 54,107 10,000 0.00 0.00 258,000 2015-03-16
8 0347 Angang Steel Company Limited:H 128,133 40,000 0.01 0.00 210,400 2015-03-16
9 1928 Sands China Ltd.:O 31,899 6,800 0.00 0.00 209,780 2015-03-16
10 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 312,198 36,000 0.02 0.00 177,840 2015-03-16
11 6136 Kangda International Environmental Company Limited:O 147,000 40,000 0.01 0.00 126,000 2015-03-16
12 0852 Strong Petrochemical Holdings Limited:O 3,026,000 234,000 0.17 0.01 124,020 2015-03-16
13 1089 Leyou Technologies Holdings Limited:O 332,000 100,000 0.01 0.00 109,000 2015-03-16
14 0085 China Electronics Huada Technology Company Limited:O 830,925 50,000 0.04 0.00 101,500 2015-03-16
15 1165 Shunfeng International Clean Energy Limited:O 220,000 20,000 0.01 0.00 100,000 2015-03-16
16 0332 Yuan Heng Gas Holdings Limited:O 1,450,881 188,000 0.03 0.00 99,640 2015-03-16
17 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 532,881 20,000 0.00 0.00 73,800 2015-03-16
18 1038 CK Infrastructure Holdings Limited:O 11,417 1,000 0.00 0.00 64,950 2015-03-16
19 3988 BANK OF CHINA LIMITED:H 1,604,177 13,100 0.00 0.00 57,509 2015-03-16
20 0451 GCL New Energy Holdings Limited:O 218,240 50,000 0.00 0.00 48,500 2015-03-16
21 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 76,386 16,000 0.00 0.00 44,960 2015-03-16
22 1051 G-Resources Group Limited:O 2,432,224 203,600 0.01 0.00 44,792 2015-03-16
23 2211 Universal Health International Group Holding Limited:O 15,052 15,000 0.00 0.00 44,250 2015-03-16
24 0397 Minerva Group Holding Limited:O 619,031 130,000 0.01 0.00 42,900 2015-03-16
25 1378 China Hongqiao Group Limited:O 10,530 10,000 0.00 0.00 40,900 2015-03-16
26 8363 SDM Education Group Holdings Limited:O 36,000 30,000 0.02 0.02 40,800 2015-03-16
27 6837 Haitong Securities Co., Ltd.:H 32,146 2,000 0.00 0.00 34,400 2015-03-16
28 0009 KEYNE LTD:O 32,543,788 60,000 2.17 0.00 33,600 2015-03-16
29 0911 Qianhai Health Holdings Limited:O 20,889,700 10,000 1.04 0.00 32,100 2015-03-16
30 0952 Quam Plus International Financial Limited:O 150,925 50,000 0.01 0.00 30,000 2015-03-16
31 8228 National Arts Group Holdings Limited:O 213,348 100,000 0.01 0.00 29,500 2015-03-16
32 0913 Harbour Digital Asset Capital Limited:O 376,950 77,500 0.06 0.01 28,288 2015-03-16
33 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,026 315 0.00 0.00 26,980 2015-03-16
34 0103 Shougang Century Holdings Limited:O 131,491 100,000 0.01 0.01 26,500 2015-03-16
35 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,456 1,000 0.00 0.00 25,100 2015-03-16
36 1060 Damai Entertainment Holdings Limited (BM):O 687,380 10,000 0.00 0.00 24,400 2015-03-16
37 1188 Hybrid Kinetic Group Limited:O 160,000 50,000 0.00 0.00 23,500 2015-03-16
38 2212 Future Bright Mining Holdings Limited:O 172,000 20,000 0.05 0.01 22,600 2015-03-16
39 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 667,937 100,000 0.08 0.01 20,900 2015-03-16
40 1211 BYD COMPANY LIMITED:H 161,211 500 0.02 0.00 17,850 2015-03-16
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 383,948 1,000 0.00 0.00 17,280 2015-03-16
42 0327 PAX Global Technology Limited:O 22,700 2,000 0.00 0.00 16,200 2015-03-16
43 0430 Oriental Explorer Holdings Limited:O 200,267 100,000 0.01 0.00 15,400 2015-03-16
44 0887 Emperor Watch & Jewellery Limited:O 781,414 60,000 0.01 0.00 14,940 2015-03-16
45 0471 Silkwave Inc:O 1,925,138 60,000 0.05 0.00 14,580 2015-03-16
46 2382 Sunny Optical Technology (Group) Company Limited:O 44,403 1,000 0.00 0.00 14,300 2015-03-16
47 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,406,273 100,000 0.03 0.00 14,000 2015-03-16
48 0661 China Daye Non-Ferrous Metals Mining Limited:O 9,527,597 60,000 0.05 0.00 13,560 2015-03-16
49 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,000 2,000 0.00 0.00 12,920 2015-03-16
50 0689 EPI (Holdings) Limited:O 1,351,553 123,000 0.03 0.00 12,423 2015-03-16
51 0136 China Ruyi Holdings Limited:O 101,518 100,000 0.00 0.00 11,500 2015-03-16
52 0660 Wai Chun Bio-Technology Limited:O 403,464 100,000 0.00 0.00 11,200 2015-03-16
53 0273 MASON GROUP HOLDINGS LIMITED:O 190,130 80,000 0.00 0.00 11,120 2015-03-16
54 0575 Regent Pacific Group Limited:O 236,148 100,000 0.01 0.00 10,100 2015-03-16
55 1395 ELL Environmental Holdings Limited:O 1,890,000 10,000 0.24 0.00 9,900 2015-03-16
56 8081 Hang Tai Yue Group Holdings Limited:O 368,990 63,000 0.01 0.00 9,891 2015-03-16
57 2233 WEST CHINA CEMENT LIMITED:O 295,724 10,000 0.01 0.00 9,600 2015-03-16
58 0011 HANG SENG BANK, LIMITED:O 754 60 0.00 0.00 8,160 2015-03-16
59 0066 MTR CORPORATION LIMITED:O 65,078 231 0.00 0.00 8,062 2015-03-16
60 0142 FIRST PACIFIC COMPANY LIMITED:O 13,332 1,000 0.00 0.00 7,620 2015-03-16
61 2223 Casablanca Group Limited (KY):O 1,700 1,700 0.00 0.00 6,834 2015-03-16
62 0580 Sun.King Technology Group Limited:O 9,300 8,000 0.00 0.00 6,160 2015-03-16
63 0587 Hua Han Health Industry Holdings Limited:O 5,094 3,411 0.00 0.00 6,072 2015-03-16
64 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 5,000 5,000 0.00 0.00 5,800 2015-03-16
65 2238 Guangzhou Automobile Group Co., Ltd.:H 3,711 740 0.00 0.00 5,121 2015-03-16
66 0091 Golden Century International Holdings Group Limited:O 21,866,717 12,500 0.50 0.00 5,000 2015-03-16
67 0750 China Shuifa Singyes Energy Holdings Limited:O 100,866 400 0.01 0.00 4,080 2015-03-16
68 1199 COSCO SHIPPING Ports Limited:O 2,672 378 0.00 0.00 3,946 2015-03-16
69 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 957,208 800 0.10 0.00 3,736 2015-03-16
70 1111 Chong Hing Bank Limited:O 2,716 200 0.00 0.00 3,620 2015-03-16
71 8007 Global Strategic Group Limited:O 289,700 6,340 0.01 0.00 3,614 2015-03-16
72 0370 Hong Kong Robotics Group Holding Limited:O 232,203 15,000 0.01 0.00 3,450 2015-03-16
73 0763 ZTE CORPORATION:H 22,376 200 0.00 0.00 3,404 2015-03-16
74 0895 Dongjiang Environmental Company Limited:H 83,500 100 0.10 0.00 2,825 2015-03-16
75 0885 Rentian Technology Holdings Limited:O 10,138 1,027 0.00 0.00 2,465 2015-03-16
76 1371 China Ecotourism Group Limited:O 16,894,471 4,400 0.20 0.00 2,464 2015-03-16
77 2366 SMI Culture & Travel Group Holdings Limited:O 140,495 3,462 0.02 0.00 2,285 2015-03-16
78 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,800 1,000 0.00 0.00 2,200 2015-03-16
79 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 321,758 600 0.01 0.00 2,178 2015-03-16
80 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 56,812 1,110 0.00 0.00 1,898 2015-03-16
81 1352 STYLAND HOLDINGS LIMITED:Wrnt 30,124 12,149 0.01 0.00 1,859 2015-03-16
82 1076 Imperial Pacific International Holdings Limited:O 1,027,880 1,260 0.01 0.00 1,814 2015-03-16
83 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 94,378 351 0.00 0.00 1,650 2015-03-16
84 1428 Bright Smart Securities & Commodities Group Limited:O 69,411 1,000 0.00 0.00 1,510 2015-03-16
85 0310 Prosperity Investment Holdings Limited:O 120,896 7,500 0.01 0.00 1,493 2015-03-16
86 1686 SUNEVISION HOLDINGS LTD.:O 1,929 500 0.00 0.00 1,235 2015-03-16
87 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 332,004 200 0.00 0.00 1,228 2015-03-16
88 0998 China CITIC Bank Corporation Limited:H 184,633 200 0.00 0.00 1,178 2015-03-16
89 8019 Hao Wen Holdings Limited:O 33,512 8,000 0.00 0.00 1,176 2015-03-16
90 0723 Reliance Global Holdings Limited (BM):O 2,544,575 22,238 0.03 0.00 1,156 2015-03-16
91 0544 DAIDO GROUP LIMITED:O 14,000 12,000 0.00 0.00 1,080 2015-03-16
92 1070 TCL Electronics Holdings Limited:O 4,811 200 0.00 0.00 1,020 2015-03-16
93 0384 CHINA GAS HOLDINGS LIMITED:O 122,486 79 0.00 0.00 967 2015-03-16
94 1828 DAH CHONG HONG HOLDINGS LIMITED:O 137,401 240 0.01 0.00 931 2015-03-16
95 1988 China Minsheng Banking Corp., Ltd.:H 42,971 100 0.00 0.00 926 2015-03-16
96 8006 Sino Splendid Holdings Limited:O 11,168 400 0.00 0.00 920 2015-03-16
97 1205 CITIC RESOURCES HOLDINGS LIMITED:O 127,105 900 0.00 0.00 918 2015-03-16
98 0123 Yuexiu Property Company Limited:O 2,405,468 600 0.02 0.00 864 2015-03-16
99 8082 Qing Hua Holding Group Company Limited (BM):O 8,154 2,000 0.00 0.00 750 2015-03-16
100 8037 China Biotech Services Holdings Limited:O 116,000 10,000 0.01 0.00 740 2015-03-16
101 1037 Maxnerva Technology Services Limited:O 1,810 500 0.00 0.00 695 2015-03-16
102 8277 Steed Oriental (Holdings) Company Limited:O 71,804 515 0.04 0.00 680 2015-03-16
103 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 360 200 0.00 0.00 520 2015-03-16
104 8100 Famous Tech International Holdings Limited:O 1,784,238 5,000 0.09 0.00 515 2015-03-16
105 8192 Global Token Limited:O 335,600 3,200 0.01 0.00 451 2015-03-16
106 3322 Win Hanverky Holdings Limited:O 210,500 500 0.02 0.00 440 2015-03-16
107 2007 Country Garden Holdings Company Limited:O 190,533 146 0.00 0.00 426 2015-03-16
108 0959 Century Entertainment International Holdings Limited:O 23,938 500 0.01 0.00 410 2015-03-16
109 0577 South Shore Holdings Limited:O 68,961 100 0.01 0.00 300 2015-03-16
110 0736 China Properties Investment Holdings Limited:O 109,067 1,000 0.01 0.00 260 2015-03-16
111 0985 CST Holding (HK) Limited (KY):O 10,460,317 5,440 0.04 0.00 250 2015-03-16
112 0648 SoftMedx Healthcare Limited:O 129,600 1,000 0.01 0.00 217 2015-03-16
113 8351 Larry Jewelry International Company Limited:O 343,935 5,000 0.01 0.00 200 2015-03-16
114 0211 STYLAND HOLDINGS LIMITED:O 352,216 746 0.01 0.00 190 2015-03-16
115 0632 CHK Oil Limited (BM):O 1,167 800 0.00 0.00 177 2015-03-16
116 1407 Golden Century International Holdings Group Limited:Wrnt 2,847,408 1,666 0.53 0.00 142 2015-03-16
117 1403 HKC (HOLDINGS) LIMITED:Wrnt 278,484 738 0.01 0.00 59 2015-03-16
118 8108 Grand Peace Group Holdings Limited:O 103,492 240 0.03 0.00 43 2015-03-16
119 0616 EMINENCE ENTERPRISE LIMITED:O 613,039 100 0.12 0.00 22 2015-03-16
120 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 3,178 247 0.00 0.00 21 2015-03-16
121 0149 China Agri-Products Exchange Limited:O 1,858,981 34 0.11 0.00 4 2015-03-16
122 1091 South Manganese Investment Limited:O 38,362 -14 0.00 -0.00 -10 2015-03-16
123 1883 CITIC Telecom International Holdings Limited:O 34,935 -25 0.00 -0.00 -65 2015-03-16
124 0910 China Sandi Holdings Limited:O 9,065 -500 0.00 -0.00 -205 2015-03-16
125 0276 Mongolia Energy Corporation Limited:O 89,855 -1,000 0.01 -0.00 -355 2015-03-16
126 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,320 -250 0.00 -0.00 -928 2015-03-16
127 0270 GUANGDONG INVESTMENT LIMITED:O 124,428 -100 0.00 -0.00 -977 2015-03-16
128 0148 Kingboard Holdings Limited:O 8,164 -100 0.00 -0.00 -1,248 2015-03-16
129 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 954,996 -10,000 0.02 -0.00 -1,250 2015-03-16
130 2899 ZIJIN MINING GROUP CO., LTD.:H 197,568 -750 0.00 -0.00 -1,590 2015-03-16
131 0816 Huadian Fuxin Energy Corporation Limited:H 0 -536 0.00 -0.00 -1,897 2015-03-16
132 0263 GT GROUP HOLDINGS LIMITED:O 4,683 -2,668 0.01 -0.00 -1,948 2015-03-16
133 3328 Bank of Communications Co., Ltd.:H 481,928 -400 0.00 -0.00 -2,632 2015-03-16
134 0364 Blockchain Group Company Limited:O 9,041,214 -60,000 0.06 -0.00 -3,360 2015-03-16
135 0933 Viva Goods Company Limited:O 66,597 -6,000 0.00 -0.00 -4,200 2015-03-16
136 1055 China Southern Airlines Company Limited:H 490 -1,000 0.00 -0.00 -4,260 2015-03-16
137 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 434,855 -667 0.00 -0.00 -5,903 2015-03-16
138 1141 CMBC Capital Holdings Limited:O 1,124,090 -52,500 0.02 -0.00 -6,405 2015-03-16
139 8250 Du Du Holdings Limited (KY):O 2,200 -12,000 0.00 -0.00 -6,600 2015-03-16
140 0996 Carnival Group International Holdings Limited:O 51,000 -5,000 0.00 -0.00 -6,850 2015-03-16
141 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 63,400 -4,000 0.00 -0.00 -7,200 2015-03-16
142 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 34,224 -740 0.00 -0.00 -11,366 2015-03-16
143 1332 Touyun Biotech Group Limited:O 536,680 -20,000 0.02 -0.00 -11,800 2015-03-16
144 1249 Tonly Electronics Holdings Limited:O 5,131 -1,980 0.00 -0.00 -11,860 2015-03-16
145 0491 Emperor Culture Group Limited:O 598,599 -20,000 0.03 -0.00 -12,000 2015-03-16
146 0757 Solargiga Energy Holdings Limited:O 100,555 -40,000 0.00 -0.00 -13,000 2015-03-16
147 1186 China Railway Construction Corporation Limited:H 22,548 -1,500 0.00 -0.00 -13,875 2015-03-16
148 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,138 -800 0.00 -0.00 -15,248 2015-03-16
149 0582 Shin Hwa World Limited:O 2,503,093 -100,000 0.01 -0.00 -16,600 2015-03-16
150 2727 Shanghai Electric Group Company Limited:H 90,820 -4,000 0.00 -0.00 -17,680 2015-03-16
151 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 90,681 -100,000 0.00 -0.00 -19,600 2015-03-16
152 0493 GOME Retail Holdings Limited:O 1,004,585 -20,000 0.01 -0.00 -20,200 2015-03-16
153 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 937 -60,000 0.00 -0.00 -20,400 2015-03-16
154 2889 Nickel Resources International Holdings Company Limited:O 22,403 -100,000 0.00 -0.00 -21,400 2015-03-16
155 6866 Zuoli Kechuang Micro-finance Company Limited:H 44,000 -16,000 0.01 -0.01 -21,440 2015-03-16
156 0968 XINYI SOLAR HOLDINGS LIMITED:O 636,944 -10,000 0.01 -0.00 -22,300 2015-03-16
157 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,007 -500 0.00 -0.00 -22,425 2015-03-16
158 0362 China Zenith Chemical Group Limited:O 10,620,237 -50,000 0.46 -0.00 -22,750 2015-03-16
159 1430 Suchuang Gas Corporation Limited:O 0 -10,000 0.00 -0.00 -22,800 2015-03-16
160 8093 Web3 Meta Limited:O 110,000 -30,000 0.03 -0.01 -23,400 2015-03-16
161 0288 WH Group Limited (KY):O 71,091 -6,000 0.00 -0.00 -24,240 2015-03-16
162 1398 Industrial and Commercial Bank of China Limited:H 1,498,404 -4,460 0.00 -0.00 -24,887 2015-03-16
163 0613 Planetree International Development Limited:O 2,401,200 -280,000 0.03 -0.00 -30,800 2015-03-16
164 0521 CWT International Limited:O 371,135 -130,000 0.01 -0.00 -35,100 2015-03-16
165 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,795,765 -5,810 0.00 -0.00 -36,952 2015-03-16
166 1109 CHINA RESOURCES LAND LIMITED:O 11,113 -2,000 0.00 -0.00 -39,040 2015-03-16
167 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,336 -790 0.00 -0.00 -40,369 2015-03-16
168 0402 Peace Map Holding Limited:O 1,416,000 -160,000 0.02 -0.00 -43,200 2015-03-16
169 2339 BeijingWest Industries International Limited:O 1,123,200 -128,000 0.02 -0.00 -44,160 2015-03-16
170 1208 MMG Limited (HK):O 16,719 -28,000 0.00 -0.00 -61,040 2015-03-16
171 8356 Tsun Yip Holdings Limited (KY):O 13,292,900 -210,000 0.36 -0.01 -63,000 2015-03-16
172 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,015 -5,260 0.00 -0.00 -96,574 2015-03-16
173 1816 CGN Power Co., Ltd.:H 3,361,442 -40,000 0.03 -0.00 -127,200 2015-03-16
174 1033 Sinopec Oilfield Service Corporation:H 34,845 -51,000 0.00 -0.00 -142,290 2015-03-16
175 2282 MGM China Holdings Limited:O 7,336 -10,000 0.00 -0.00 -142,800 2015-03-16
176 3339 Lonking Holdings Limited:O 1,031,722 -100,000 0.02 -0.00 -144,000 2015-03-16
177 0165 CHINA EVERBRIGHT LIMITED (HK):O 18,733 -10,000 0.00 -0.00 -185,000 2015-03-16
178 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,388,566 -100,000 0.02 -0.00 -210,000 2015-03-16
179 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 557,722 -493,069 0.02 -0.01 -216,950 2015-03-16
180 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,199 -1,000,000 0.00 -0.06 -255,000 2015-03-16
181 2883 China Oilfield Services Limited:H 127,371 -60,000 0.01 -0.00 -691,200 2015-03-16
182 0572 Future World Holdings Limited:O 1,146,265,850 -1,476,000 34.89 -0.04 -1,047,960 2015-03-16
183 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 489,444 -235,074 0.04 -0.02 -41,137,950 2015-03-16

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