CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2015-12-30 to 2016-01-04

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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 2,331,700 1,184,850 0.27 0.00 4,407,642 2015-12-31
2 0139 Smart Fish Wealthlink Holdings Limited:O 2,882,268,420 2,450,000 34.06 0.03 1,323,000 2016-01-04
3 1239 Teamway International Group Holdings Limited:O 5,400,000 2,500,000 0.05 0.03 725,000 2016-01-04
4 6863 China Huishan Dairy Holdings Company Limited:O 931,282 200,000 0.01 0.00 594,000 2016-01-04
5 0383 Tian An Medicare Limited (BM):O 11,408,300 960,000 0.08 0.01 489,600 2016-01-04
6 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 300,000 300,000 0.10 0.10 420,000 2016-01-04
7 1211 BYD COMPANY LIMITED:H 137,278 5,000 0.02 0.00 206,250 2016-01-04
8 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 65,131 20,000 0.00 0.00 181,800 2016-01-04
9 0604 SHENZHEN INVESTMENT LIMITED:O 296,500 50,000 0.00 0.00 173,500 2016-01-04
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 573,394 40,000 0.01 0.00 159,600 2016-01-04
11 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,301,545 300,000 0.12 0.03 159,000 2016-01-04
12 0563 Shanghai Industrial Urban Development Group Limited:O 130,132 100,000 0.00 0.00 149,000 2016-01-04
13 0623 SinoMedia Holding Limited:O 110,367 57,000 0.02 0.01 143,070 2016-01-04
14 0587 Hua Han Health Industry Holdings Limited:O 1,045,741 136,000 0.01 0.00 142,800 2016-01-04
15 1222 WANG ON GROUP LIMITED:O 5,259,654 1,100,000 0.03 0.01 132,000 2016-01-04
16 2883 China Oilfield Services Limited:H 118,670 20,000 0.01 0.00 131,600 2016-01-04
17 0911 Qianhai Health Holdings Limited:O 107,360,000 200,000 0.54 0.00 128,000 2016-01-04
18 0857 PETROCHINA COMPANY LIMITED:H 333,867 20,000 0.00 0.00 100,400 2016-01-04
19 6888 Freetech Road Recycling Technology (Holdings) Limited:O 100,000 100,000 0.01 0.01 98,000 2016-01-04
20 1979 TEN PAO GROUP HOLDINGS LIMITED:O 204,000 184,000 0.02 0.02 97,520 2016-01-04
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 137,505 20,200 0.00 0.00 91,506 2016-01-04
22 0283 Goldin Properties Holdings Limited:O 20,814 10,000 0.00 0.00 85,200 2016-01-04
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 164,438 2,000 0.00 0.00 81,700 2016-01-04
24 3323 China National Building Material Company Limited:H 791,556 20,000 0.03 0.00 72,400 2016-01-04
25 1970 IMAX China Holding, Inc.:O 1,300 1,300 0.00 0.00 69,550 2016-01-04
26 1030 SEAZEN GROUP LIMITED:O 149,900 52,000 0.00 0.00 65,520 2016-01-04
27 2357 AviChina Industry & Technology Company Limited:H 40,404 10,000 0.00 0.00 59,500 2016-01-04
28 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 194,166 4,000 0.01 0.00 56,160 2016-01-04
29 0885 Rentian Technology Holdings Limited:O 206,406 100,000 0.00 0.00 56,000 2016-01-04
30 2727 Shanghai Electric Group Company Limited:H 276,874 14,000 0.01 0.00 54,600 2016-01-04
31 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,061,000 280,000 0.06 0.00 51,520 2016-01-04
32 0001 CK Hutchison Holdings Limited:O 30,464 500 0.00 0.00 51,500 2016-01-04
33 1326 Transmit Entertainment Limited:O 80,000 80,000 0.00 0.00 49,600 2016-01-04
34 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,090 1,000 0.00 0.00 42,500 2016-01-04
35 0875 Congyu Intelligent Agricultural Holdings Limited:O 17,485,500 200,000 0.30 0.00 41,200 2016-01-04
36 8230 China Yu Tian Holdings Limited:O 50,000 50,000 0.01 0.01 40,500 2016-01-04
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,739 800 0.00 0.00 37,880 2016-01-04
38 1145 Courage Investment Group Limited:O 31,300 5,000 0.02 0.00 35,350 2016-01-04
39 0397 Minerva Group Holding Limited:O 8,119,650 540,000 0.04 0.00 32,940 2016-01-04
40 0558 L.K. Technology Holdings Limited:O 80,000 50,000 0.01 0.00 23,750 2016-01-04
41 0075 Y. T. REALTY GROUP LIMITED:O 4,178 4,000 0.00 0.00 23,200 2016-01-04
42 0686 Beijing Energy International Holding Co., Ltd.:O 38,549,406 30,000 0.81 0.00 21,900 2016-01-04
43 0899 Zhong Jia Guo Xin Holdings Company Limited:O 77,924 50,000 0.00 0.00 20,500 2016-01-04
44 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 147,668 82 0.01 0.00 15,810 2016-01-04
45 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 164,902 5,000 0.01 0.00 15,100 2016-01-04
46 0530 Goldin Financial Holdings Limited:O 7,103 1,000 0.00 0.00 14,040 2016-01-04
47 0431 Greater China Financial Holdings Limited:O 20,620 10,000 0.00 0.00 12,900 2016-01-04
48 2324 Capital VC Limited:O 388,256 100,000 0.02 0.01 12,000 2016-01-04
49 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,417 500 0.00 0.00 10,850 2016-01-04
50 1452 Denox Environmental & Technology Holdings Limited:O 50,000 10,000 0.01 0.00 10,800 2016-01-04
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 556,632 1,333 0.01 0.00 10,211 * 2016-01-04
52 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 276,284 30,000 0.01 0.00 9,450 2016-01-04
53 1398 Industrial and Commercial Bank of China Limited:H 1,461,049 1,659 0.00 0.00 7,499 2016-01-04
54 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,829 1,829 0.00 0.00 6,712 2016-01-04
55 0945 MANULIFE FINANCIAL CORPORATION:O 456 43 0.00 0.00 4,945 2016-01-04
56 1094 Cherish Sunshine International Limited:O 4,251,600 20,000 0.03 0.00 3,920 2016-01-04
57 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 935,222 3,007 0.14 -0.00 3,789 2016-01-04
58 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 324,058 10,000 0.01 0.00 3,550 2016-01-04
59 0616 EMINENCE ENTERPRISE LIMITED:O 38,144 10,000 0.00 0.00 3,450 2016-01-04
60 0627 Japan Kyosei Group Company Limited:O 517,308 8,000 0.04 0.00 3,440 2016-01-04
61 8215 First Credit Finance Group Limited:O 63,774 10,000 0.02 0.00 2,480 2016-01-04
62 8272 Chinese Food and Beverage Group Limited:O 507,000 4,500 0.10 0.00 2,385 2016-01-04
63 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,018 500 0.00 0.00 2,205 2016-01-04
64 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,370 80 0.00 0.00 2,188 2016-01-04
65 0123 Yuexiu Property Company Limited:O 3,077,358 1,400 0.02 0.00 1,806 2016-01-04
66 2899 ZIJIN MINING GROUP CO., LTD.:H 67,160 750 0.00 0.00 1,485 2016-01-04
67 3328 Bank of Communications Co., Ltd.:H 232,023 258 0.00 0.00 1,365 2016-01-04
68 0674 China Tangshang Holdings Limited:O 4,300 1,600 0.00 0.00 1,072 2016-01-04
69 1064 Zhong Hua International Holdings Limited:O 5,448 2,000 0.00 0.00 920 2016-01-04
70 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 58,360 2,200 0.01 0.00 858 2016-01-04
71 1104 APAC Resources Limited:O 118,995 7,500 0.00 0.00 645 2016-01-04
72 0471 Silkwave Inc:O 592,673 5,000 0.01 0.00 590 2016-01-04
73 0665 Haitong International Securities Group Limited:O 21,599 120 0.00 0.00 551 2016-01-04
74 0723 Reliance Global Holdings Limited (BM):O 228,702 3,750 0.00 0.00 495 2016-01-04
75 1766 CRRC Corporation Limited:H 466,029 50 0.01 0.00 454 2016-01-04
76 1060 Damai Entertainment Holdings Limited (BM):O 2,551,252 200 0.01 0.00 390 2016-01-04
77 0718 Tai United Holdings Limited:O 4,205 400 0.00 0.00 376 2016-01-04
78 0993 XinKong International Capital Holdings Limited:O 45,194 125 0.00 0.00 369 2016-01-04
79 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,933,035 70 0.00 0.00 361 2016-01-04
80 0245 China Vered Financial Holding Corporation Limited:O 21,160 400 0.00 0.00 360 2016-01-04
81 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 53,904 125 0.00 0.00 356 2016-01-04
82 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 82,930 200 0.07 0.00 314 2016-01-04
83 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 9,849 166 0.02 0.00 299 2016-01-04
84 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 4,108 1,250 0.00 0.00 263 2016-01-04
85 0672 Zhong An Group Limited:O 4,115 200 0.00 0.00 160 2016-01-04
86 0149 China Agri-Products Exchange Limited:O 174,497 400 0.04 0.00 152 2016-01-04
87 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 111,758 634 0.00 0.00 149 2016-01-04
88 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,467 40 0.00 0.00 149 2016-01-04
89 0190 HKC (HOLDINGS) LIMITED:O 1,238,707 457 0.01 0.00 73 2016-01-04
90 0286 Aidigong Maternal & Child Health Limited (BM):O 2,908,018 25 0.11 0.00 17 2016-01-04
91 8103 hmvod Limited:O 2,467 -0 0.00 -0.00 -0 2016-01-04
92 0372 PT International Development Corporation Limited:O 2,131 -39 0.00 -0.00 -27 2016-01-04
93 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 114,165 -93 0.02 -0.00 -44 2016-01-04
94 8268 Smart City Development Holdings Limited (KY):O 24,482 -600 0.00 -0.00 -213 2016-01-04
95 8006 Sino Splendid Holdings Limited:O 1,800,680 -10,000 0.03 -0.00 -260 2016-01-04
96 1198 Royale Home Holdings Limited:O 265,125 -1,125 0.02 -0.00 -326 2016-01-04
97 8179 Palinda Group Holdings Limited:O 312,118 -12,000 0.00 -0.00 -444 2016-01-04
98 0008 PCCW LIMITED:O 909,779 -120 0.01 -0.00 -532 2016-01-04
99 0065 Grand Ocean Advanced Resources Company Limited:O 101,291 -1,600 0.02 -0.00 -704 2016-01-04
100 0621 Taung Gold International Limited:O 1,193,243 -10,000 0.01 -0.00 -720 2016-01-04
101 0813 Shimao Group Holdings Limited:O 9,425 -62 0.00 -0.00 -832 2016-01-04
102 0543 Pacific Online Limited:O 11,570 -450 0.00 -0.00 -1,040 2016-01-04
103 0808 Prosperity Real Estate Investment Trust:Unit 81,374 -375 0.01 -0.00 -1,043 2016-01-04
104 1373 International Housewares Retail Company Limited:O 5,900 -1,000 0.00 -0.00 -1,120 2016-01-04
105 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 205,267 -1,140 0.01 -0.00 -1,596 2016-01-04
106 1237 China Environmental Technology and Bioenergy Holdings Limited:O 3,131,480 -5,000 0.12 -0.00 -1,650 2016-01-04
107 0851 Sheng Yuan Holdings Limited:O 3,548 -6,000 0.00 -0.00 -1,650 2016-01-04
108 1112 Health and Happiness (H&H) International Holdings Limited:O 391 -140 0.00 -0.00 -2,153 2016-01-04
109 0655 HONGKONG CHINESE LIMITED:O 539 -2,000 0.00 -0.00 -2,560 2016-01-04
110 2198 China Sanjiang Fine Chemicals Company Limited:O 8,600 -2,000 0.00 -0.00 -2,640 2016-01-04
111 0066 MTR CORPORATION LIMITED:O 69,231 -103 0.00 -0.00 -3,873 2016-01-04
112 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 11,520 -4,000 0.00 -0.00 -3,920 2016-01-04
113 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 102,572 -1,075 0.04 -0.00 -4,418 2016-01-04
114 3968 CHINA MERCHANTS BANK CO., LTD.:H 45,097 -265 0.00 -0.00 -4,638 2016-01-04
115 0869 Playmates Toys Limited:O 74,952 -2,500 0.01 -0.00 -4,900 2016-01-04
116 1246 Boill Healthcare Holdings Limited:O 17,727,000 -300,000 0.07 -0.00 -5,400 2016-01-04
117 1535 STYLAND HOLDINGS LIMITED:Wrnt 5,054,848 -20,000 0.63 0.02 -5,600 2016-01-04
118 0242 SHUN TAK HOLDINGS LIMITED:O 1,575 -2,000 0.00 -0.00 -5,740 2016-01-04
119 1929 Chow Tai Fook Jewellery Group Limited:O 3,938 -1,200 0.00 -0.00 -5,844 2016-01-04
120 8153 Jiading International Group Holdings Limited:O 650 -5,000 0.00 -0.00 -6,050 2016-01-04
121 1113 CK Asset Holdings Limited (KY):O 31,783 -132 0.00 -0.00 -6,501 2016-01-04
122 3993 CMOC Group Limited (CN):H 199,465 -5,000 0.01 -0.00 -6,950 2016-01-04
123 0205 SEEC MEDIA GROUP LIMITED:O 190,000 -60,000 0.00 -0.00 -7,620 2016-01-04
124 2886 Binhai Investment Company Limited:O 10,680 -3,200 0.00 -0.00 -7,712 2016-01-04
125 6823 HKT Limited (KY):O 37,506 -808 0.00 -0.00 -7,910 2016-01-04
126 0762 CHINA UNICOM (HONG KONG) LIMITED:O 70,296 -1,000 0.00 -0.00 -9,230 2016-01-04
127 0261 GBA Holdings Limited:O 29,585,400 -320,000 0.03 -0.00 -9,920 2016-01-04
128 1899 Xingda International Holdings Limited:O 509,391 -8,000 0.03 -0.00 -12,240 2016-01-04
129 0915 Daohe Global Group Limited:O 29,500 -10,000 0.00 -0.00 -12,900 2016-01-04
130 0736 China Properties Investment Holdings Limited:O 2,287,473 -153,000 0.05 -0.00 -15,912 2016-01-04
131 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 -1,000 0.00 -0.00 -17,700 2016-01-04
132 2038 FIH Mobile Limited:O 118,290 -6,000 0.00 -0.00 -17,760 2016-01-04
133 1161 WATER OASIS GROUP LIMITED:O 0 -30,000 0.00 -0.00 -18,000 2016-01-04
134 0005 HSBC HOLDINGS PLC:O 362,730 -300 0.00 -0.00 -18,120 2016-01-04
135 1143 China Energy Storage Technology Development Limited:O 148,000 -2,000 0.03 -0.00 -19,800 2016-01-04
136 0823 Link Real Estate Investment Trust:Unit 47,317 -436 0.00 -0.00 -19,903 2016-01-04
137 0136 China Ruyi Holdings Limited:O 402,872 -40,000 0.00 -0.00 -20,800 2016-01-04
138 2379 China Clean Energy Technology Group Limited:O 0 -20,000 0.00 -0.01 -24,000 2016-01-04
139 0395 Smartac International Holdings Limited:O 377,000 -96,000 0.01 -0.00 -25,920 2016-01-04
140 0751 Skyworth Group Limited:O 108,835 -6,000 0.00 -0.00 -29,160 2016-01-04
141 1075 CAPINFO COMPANY LIMITED:H 598,000 -42,000 0.08 -0.01 -29,400 2016-01-04
142 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 49,632 -2,000 0.00 -0.00 -29,840 2016-01-04
143 0745 China National Culture Group Limited:O 31,597,500 -500,000 0.32 -0.01 -31,500 2016-01-04
144 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 24,633 -98,000 0.00 -0.00 -31,850 2016-01-04
145 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,294 -500 0.00 -0.00 -36,050 2016-01-04
146 0419 Hony Media Group:O 604,532 -40,000 0.01 -0.00 -40,800 2016-01-04
147 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 65,200 -20,000 0.00 -0.00 -53,200 2016-01-04
148 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 698,283 -4,370 0.01 -0.00 -65,200 2016-01-04
149 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,218 -1,500 0.00 -0.00 -68,850 2016-01-04
150 0929 IPE GROUP LIMITED:O 3,500 -50,000 0.00 -0.01 -70,000 2016-01-04
151 2010 Real Nutriceutical Group Limited:O 633,043 -90,000 0.04 -0.01 -70,200 2016-01-04
152 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,424 -4,000 0.00 -0.00 -103,200 2016-01-04
153 2669 China Overseas Property Holdings Limited:O 204,332 -101,002 0.01 -0.00 -122,212 2016-01-04
154 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,676 -20,100 0.00 -0.00 -167,835 2016-01-04
155 1539 Unity Group Holdings International Limited:O 620,000 -100,000 0.12 -0.02 -186,000 2016-01-04
156 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 54,001 -40,000 0.01 -0.01 -189,600 2016-01-04
157 1829 China Machinery Engineering Corporation:H 60,898 -35,000 0.01 -0.00 -193,200 2016-01-04
158 0143 Guoan International Limited:O 120,000 -400,000 0.00 -0.01 -200,000 2016-01-04
159 8030 Fengyinhe Holdings Limited:O 1,043 -190,000 0.00 -0.01 -243,200 2016-01-04
160 1141 CMBC Capital Holdings Limited:O 2,384,030,687 -2,100,000 19.72 -0.04 -394,800 2016-01-04
161 8078 China Creative Digital Entertainment Limited:O 96,494 -1,005,920 0.00 -0.03 -437,575 2016-01-04
162 2700 Green International Holdings Limited:O 9,741,984 -2,000,000 0.49 -0.10 -520,000 2016-01-04
163 0572 Future World Holdings Limited:O 2,121,508,538 -3,636,000 36.72 -0.06 -654,480 2016-01-04
164 0039 China Beidahuang Industry Group Holdings Limited:O 1,113,700 -1,093,700 0.05 0.00 -787,464 2016-01-04
165 1616 A Metaverse Company:O 319,700 -5,200,000 0.03 -0.54 -15,600,000 2016-01-04

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