CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2015-08-18 to 2015-08-19

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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 0736 China Properties Investment Holdings Limited:O 62,346,260 3,426,333 1.54 0.08 5,996,083 2015-08-19
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 257,773 99,200 0.00 0.00 553,536 2015-08-19
3 1113 CK Asset Holdings Limited (KY):O 35,494 9,184 0.00 0.00 526,243 2015-08-19
4 0362 China Zenith Chemical Group Limited:O 13,543,937 500,000 0.57 0.02 370,000 2015-08-19
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 87,809 9,000 0.00 0.00 255,150 2015-08-19
6 6882 EGL Holdings Company Limited:O 702,000 98,000 0.14 0.02 226,380 2015-08-19
7 6030 CITIC Securities Company Limited:H 84,557 10,000 0.00 0.00 205,500 2015-08-19
8 6818 China Everbright Bank Company Limited:H 57,900 50,000 0.00 0.00 197,000 2015-08-19
9 3988 BANK OF CHINA LIMITED:H 2,210,474 41,100 0.00 0.00 164,400 2015-08-19
10 1776 GF Securities Co., Ltd.:H 152,305 10,000 0.01 0.00 146,600 2015-08-19
11 0729 FDG Electric Vehicles Limited:O 1,190,791 225,030 0.01 0.00 123,767 2015-08-19
12 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 26,557 16,000 0.00 0.00 117,920 2015-08-19
13 0572 Future World Holdings Limited:O 1,186,123,214 500,000 28.39 0.01 115,000 2015-08-19
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 87,053 3,000 0.00 0.00 93,750 2015-08-19
15 0598 SINOTRANS LIMITED:H 20,221 20,000 0.00 0.00 90,600 2015-08-19
16 6808 SUN ART RETAIL GROUP LIMITED:O 54,606 13,000 0.00 0.00 88,530 2015-08-19
17 1070 TCL Electronics Holdings Limited:O 25,115 21,000 0.00 0.00 85,470 2015-08-19
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,171,596 20,000 0.00 0.00 67,400 2015-08-19
19 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 346,820 30,000 0.02 0.00 61,800 2015-08-19
20 1829 China Machinery Engineering Corporation:H 33,898 8,000 0.00 0.00 52,640 2015-08-19
21 0445 CIMC-TianDa Holdings Company Limited:O 341,500 100,000 0.01 0.00 51,000 2015-08-19
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 42,844 2,791 0.00 0.00 45,103 2015-08-19
23 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 29,525 2,000 0.00 0.00 45,000 2015-08-19
24 0992 LENOVO GROUP LIMITED:O 290,550 6,000 0.00 0.00 42,600 2015-08-19
25 1415 Cowell e Holdings Inc.:O 40,918 10,000 0.00 0.00 42,300 2015-08-19
26 1322 CW Group Holdings Limited (KY):O 10,000 10,000 0.00 0.00 40,400 2015-08-19
27 2277 XinKong Investment Stock Corporation Limited:O 30,000 30,000 0.00 0.00 36,600 2015-08-19
28 0712 Comtec Solar Systems Group Limited:O 199,638 40,000 0.01 0.00 36,000 2015-08-19
29 3969 China Railway Signal & Communication Corporation Limited:H 36,000 5,000 0.00 0.00 31,600 2015-08-19
30 1833 Intime Retail (Group) Company Limited:O 50,500 4,000 0.00 0.00 30,960 2015-08-19
31 1225 Lerado Financial Group Company Limited:O 152,344 92,000 0.02 0.01 28,060 2015-08-19
32 0221 Easy One Financial Group Limited:O 1,421,465 200,800 0.11 0.02 25,903 2015-08-19
33 0547 Digital Domain Holdings Limited:O 1,457,000 50,000 0.01 0.00 25,000 2015-08-19
34 0273 MASON GROUP HOLDINGS LIMITED:O 8,612,140 87,500 0.06 0.00 21,175 2015-08-19
35 2020 ANTA Sports Products Limited:O 1,752 1,000 0.00 0.00 21,050 2015-08-19
36 1111 Chong Hing Bank Limited:O 3,221 1,000 0.00 0.00 20,300 2015-08-19
37 2727 Shanghai Electric Group Company Limited:H 217,874 4,000 0.01 0.00 19,160 2015-08-19
38 1431 YuanShengTai Dairy Farm Limited:O 456,488 30,000 0.01 0.00 18,000 2015-08-19
39 0340 Tongguan Gold Group Limited:O 1,719,265 100,000 0.01 0.00 16,900 2015-08-19
40 0136 China Ruyi Holdings Limited:O 136,818 40,000 0.00 0.00 16,200 2015-08-19
41 0479 CIL HOLDINGS LIMITED:O 1,004,280 200,000 0.04 0.01 15,000 2015-08-19
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 638,178 900 0.01 0.00 13,680 2015-08-19
43 0975 Mongolian Mining Corporation:O 282,982 56,000 0.00 0.00 12,992 2015-08-19
44 0762 CHINA UNICOM (HONG KONG) LIMITED:O 41,577 1,016 0.00 0.00 10,485 2015-08-19
45 1800 China Communications Construction Company Limited:H 242,228 1,000 0.01 0.00 10,200 2015-08-19
46 1398 Industrial and Commercial Bank of China Limited:H 1,518,645 2,000 0.00 0.00 10,120 2015-08-19
47 0745 China National Culture Group Limited:O 143,203,500 98,000 2.92 0.00 9,996 2015-08-19
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 51,385 449 0.00 0.00 8,944 2015-08-19
49 0767 Zhong Ji Longevity Science Group Limited:O 37,163 24,375 0.00 0.00 7,069 2015-08-19
50 0586 China Conch Venture Holdings Limited:O 1,341 300 0.00 0.00 5,346 2015-08-19
51 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,983,330 20,000 0.02 0.00 5,300 2015-08-19
52 0066 MTR CORPORATION LIMITED:O 86,489 116 0.00 0.00 4,234 2015-08-19
53 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 4,308 332 0.01 0.00 3,871 2015-08-19
54 0181 FUJIAN HOLDINGS LIMITED:O 21,297 7,099 0.00 0.00 3,266 2015-08-19
55 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,368 1,000 0.00 0.00 3,130 2015-08-19
56 8163 NOIZ Group Limited:O 61,705 15,866 0.01 0.00 2,332 2015-08-19
57 0603 China Oil And Gas Group Limited:O 614,529 4,000 0.01 0.00 2,280 2015-08-19
58 0738 LE SAUNDA HOLDINGS LIMITED:O 1,990 800 0.00 0.00 2,264 2015-08-19
59 3383 Agile Group Holdings Limited (KY):O 143,256 500 0.00 0.00 2,075 2015-08-19
60 0787 Global Brands Group Holding Limited:O 632,156 1,200 0.01 0.00 1,896 2015-08-19
61 0616 EMINENCE ENTERPRISE LIMITED:O 28,730 9,000 0.01 0.00 1,872 2015-08-19
62 3991 Changhong Jiahua Holdings Limited:O 1,080 1,080 0.00 0.00 1,512 2015-08-19
63 1064 Zhong Hua International Holdings Limited:O 8,448 4,000 0.00 0.00 1,460 2015-08-19
64 1046 Universe Entertainment and Culture Group Company Limited:O 153,212 7,330 0.01 0.00 1,407 2015-08-19
65 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 207,891 1,345 0.01 0.00 1,049 2015-08-19
66 1249 Tonly Electronics Holdings Limited:O 9,122 150 0.00 0.00 812 2015-08-19
67 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 460 300 0.00 0.00 795 2015-08-19
68 0263 GT GROUP HOLDINGS LIMITED:O 40,392,939 468 5.19 0.00 702 2015-08-19
69 0082 Crazy Sports Group Limited:O 176,969 1,000 0.01 0.00 590 2015-08-19
70 1883 CITIC Telecom International Holdings Limited:O 50,531 150 0.00 0.00 531 2015-08-19
71 1049 Celestial Asia Securities Holdings Limited:O 82,485 480 0.01 0.00 523 2015-08-19
72 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 16,400 4,000 0.00 0.00 500 2015-08-19
73 2341 EcoGreen International Group Limited:O 1,443 200 0.00 0.00 398 2015-08-19
74 1091 South Manganese Investment Limited:O 40,815 407 0.00 0.00 354 2015-08-19
75 0764 Eternity Investment Limited:O 846 500 0.00 0.00 320 2015-08-19
76 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,726,081 50 0.00 0.00 301 2015-08-19
77 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 411,119 845 0.01 0.00 258 2015-08-19
78 0456 New City Development Group Limited:O 19,166 780 0.00 0.00 230 2015-08-19
79 0166 New Times Corporation Limited (BM):O 235,397 500 0.01 0.00 116 2015-08-19
80 1221 SINO HOTELS (HOLDINGS) LIMITED:O 23,836 35 0.00 0.00 85 2015-08-19
81 1237 China Environmental Technology and Bioenergy Holdings Limited:O 161,440 -600 0.01 -0.00 -222 2015-08-19
82 0193 CAPITAL ESTATE LIMITED:O 297,221 -1,803 0.01 -0.00 -225 2015-08-19
83 0330 ESPRIT HOLDINGS LIMITED (BM):O 43,004 -46 0.00 -0.00 -320 2015-08-19
84 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,307 -100 0.00 -0.00 -380 2015-08-19
85 2238 Guangzhou Automobile Group Co., Ltd.:H 8,059 -104 0.00 -0.00 -643 2015-08-19
86 2638 HK Electric Investments Limited:O 107,108 -125 0.00 -0.00 -681 2015-08-19
87 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 11,242 -3,000 0.00 -0.00 -840 2015-08-19
88 0509 Century Sunshine Group Holdings Limited:O 50,964 -1,250 0.00 -0.00 -900 2015-08-19
89 0272 SHUI ON LAND LIMITED:O 170,960 -500 0.00 -0.00 -900 2015-08-19
90 8179 Palinda Group Holdings Limited:O 193,500 -8,000 0.01 -0.00 -1,016 2015-08-19
91 2039 China International Marine Containers (Group) Co., Ltd.:H 36,717 -68 0.00 -0.00 -1,102 2015-08-19
92 0399 Starcoin Group Limited:O 1,947 -1,850 0.00 -0.00 -1,369 2015-08-19
93 0933 Viva Goods Company Limited:O 10,537 -1,866 0.00 -0.00 -1,642 2015-08-19
94 1628 Yuzhou Group Holdings Company Limited:O 97,875 -1,000 0.00 -0.00 -1,680 2015-08-19
95 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 160,963 -1,000 0.01 -0.00 -1,740 2015-08-19
96 0385 CHINNEY ALLIANCE GROUP LIMITED:O 6,605 -2,000 0.00 -0.00 -2,520 2015-08-19
97 2002 China Sunshine Paper Holdings Company Limited:O 185,000 -3,500 0.02 -0.00 -3,115 2015-08-19
98 0313 Richly Field China Development Limited:O 37,183 -28,667 0.00 -0.00 -3,211 2015-08-19
99 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 34,174 -4,000 0.00 -0.00 -3,240 2015-08-19
100 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 58,168 -1,000 0.00 -0.00 -3,280 2015-08-19
101 3989 Capital Environment Holdings Limited:O 4,694 -8,801 0.00 -0.00 -3,300 2015-08-19
102 2886 Binhai Investment Company Limited:O 9,480 -1,200 0.00 -0.00 -3,348 2015-08-19
103 8265 China Trustful Group Limited:O 16,835,900 -4,000 5.63 -0.00 -3,400 2015-08-19
104 0587 Hua Han Health Industry Holdings Limited:O 34,134 -3,200 0.00 -0.00 -3,520 2015-08-19
105 1332 Touyun Biotech Group Limited:O 12,975 -7,500 0.00 -0.00 -3,563 2015-08-19
106 0397 Minerva Group Holding Limited:O 1,702,915 -20,000 0.02 -0.00 -3,620 2015-08-19
107 0343 CULTURECOM HOLDINGS LIMITED:O 72,998 -2,128 0.01 -0.00 -3,809 2015-08-19
108 0802 China e-Wallet Payment Group Limited:O 395 -10,000 0.00 -0.00 -4,000 2015-08-19
109 8173 Hephaestus Holdings Limited:O 10,870,591 -30,000 0.46 -0.00 -4,290 2015-08-19
110 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 228,180 -1,406 0.01 -0.00 -4,527 2015-08-19
111 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 182,780 -6,250 0.00 -0.00 -5,500 2015-08-19
112 0931 China HK Power Smart Energy Group Limited:O 6,579,350 -25,000 0.01 -0.00 -6,875 2015-08-19
113 1766 CRRC Corporation Limited:H 392,567 -800 0.01 -0.00 -7,600 2015-08-19
114 0276 Mongolia Energy Corporation Limited:O 91,757 -30,000 0.01 -0.00 -8,400 2015-08-19
115 3333 China Evergrande Group:O 200,526 -2,000 0.00 -0.00 -9,680 2015-08-19
116 0334 China Display Optoelectronics Technology Holdings Limited:O 7,908 -6,000 0.00 -0.00 -10,080 2015-08-19
117 1205 CITIC RESOURCES HOLDINGS LIMITED:O 45,821 -7,000 0.00 -0.00 -10,290 2015-08-19
118 0083 SINO LAND COMPANY LIMITED:O 679,784 -1,062 0.01 -0.00 -12,255 2015-08-19
119 0185 Zensun Enterprises Limited:O 127,548 -50,000 0.00 -0.00 -14,250 2015-08-19
120 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,700 -12,000 0.00 -0.00 -14,760 2015-08-19
121 0231 Ping An Securities Group (Holdings) Limited:O 1,014,970 -100,000 0.01 -0.00 -17,800 2015-08-19
122 2007 Country Garden Holdings Company Limited:O 264,943 -6,199 0.00 -0.00 -18,039 2015-08-19
123 1968 Peak Sport Products Co., Limited:O 1,676 -10,000 0.00 -0.00 -20,700 2015-08-19
124 1813 KWG Group Holdings Limited:O 184,937 -5,000 0.01 -0.00 -25,000 2015-08-19
125 6863 China Huishan Dairy Holdings Company Limited:O 2,005,182 -10,000 0.01 -0.00 -25,600 2015-08-19
126 1108 Triumph New Energy Company Limited:H 11,700 -4,000 0.00 -0.00 -25,720 2015-08-19
127 0818 Hi Sun Technology (China) Limited:O 734,580 -21,000 0.03 -0.00 -31,500 2015-08-19
128 8018 Finsoft Financial Investment Holdings Limited:O 620,000 -250,000 0.02 -0.01 -38,250 2015-08-19
129 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,649,027 -200,000 0.01 -0.00 -40,600 2015-08-19
130 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,538 -2,000 0.00 -0.00 -46,000 2015-08-19
131 0670 China Eastern Airlines Corporation Limited:H 33,170 -10,000 0.00 -0.00 -49,900 2015-08-19
132 1816 CGN Power Co., Ltd.:H 2,870,442 -15,000 0.03 -0.00 -54,300 2015-08-19
133 0673 China Health Group Limited:O 522,640 -180,000 0.02 -0.01 -54,900 2015-08-19
134 0526 Lisi Group (Holdings) Limited (BM):O 1,000 -100,000 0.00 -0.00 -55,000 2015-08-19
135 6893 Hin Sang Group (International) Holding Co. Ltd.:O 6,000 -50,000 0.00 -0.01 -59,000 2015-08-19
136 0087 SWIRE PACIFIC LIMITED:B 6,997 -5,000 0.00 -0.00 -84,500 2015-08-19
137 8212 Celebrate International Holdings Limited:O 1,555,316 -990,347 0.07 -0.04 -85,170 2015-08-19
138 1102 Enviro Energy International Holdings Limited:O 4,231,992 -400,000 0.07 -0.01 -88,400 2015-08-19
139 1348 Quali-Smart Holdings Limited:O 0 -20,000 0.00 -0.01 -89,000 2015-08-19
140 0189 DONGYUE GROUP LIMITED:O 841,543 -50,000 0.04 -0.00 -105,500 2015-08-19
141 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 128,404 -4,000 0.00 -0.00 -107,000 2015-08-19
142 0270 GUANGDONG INVESTMENT LIMITED:O 75,701 -10,000 0.00 -0.00 -111,400 2015-08-19
143 0123 Yuexiu Property Company Limited:O 3,348,795 -81,403 0.03 -0.00 -112,336 2015-08-19
144 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 169,060 -3,000 0.00 -0.00 -120,900 2015-08-19
145 0283 Goldin Properties Holdings Limited:O 39,415 -20,000 0.00 -0.00 -132,800 2015-08-19
146 0548 Shenzhen Expressway Corporation Limited:H 87,448 -30,000 0.01 -0.00 -158,100 2015-08-19
147 1188 Hybrid Kinetic Group Limited:O 2,040,673 -500,000 0.01 -0.00 -162,500 2015-08-19
148 1253 China Greenland Broad Greenstate Group Company Limited:O 160,000 -160,000 0.00 -0.00 -236,800 2015-08-19
149 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,599,543 -100,000 0.02 -0.00 -240,000 2015-08-19
150 1246 Boill Healthcare Holdings Limited:O 1,170,000 -700,000 0.02 -0.01 -378,000 2015-08-19
151 0001 CK Hutchison Holdings Limited:O 32,954 -4,632 0.00 -0.00 -503,498 2015-08-19
152 3398 CHINA TING GROUP HOLDINGS LIMITED:O 277 -700,000 0.00 -0.03 -532,000 2015-08-19
153 1141 CMBC Capital Holdings Limited:O 3,836,044,437 -4,140,000 40.53 -0.04 -823,860 2015-08-19
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 121,212 -18,272 0.01 -0.00 -3,661,709 2015-08-19
155 1150 MILAN STATION HOLDINGS LIMITED:O 542,010 -4,700,000 0.08 -0.69 -3,807,000 2015-08-19
156 0005 HSBC HOLDINGS PLC:O 363,967 -59,917 0.00 -0.00 -3,978,489 2015-08-19
157 0139 Smart Fish Wealthlink Holdings Limited:O 1,051,751,444 -12,404,000 12.51 -0.15 -10,543,400 2015-08-19

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