CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2016-06-24 to 2016-06-27

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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 0700 TENCENT HOLDINGS LIMITED:O 40,879 18,020 0.00 0.00 3,079,618 2016-06-27
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,537,109 95,000 0.00 0.00 470,250 2016-06-27
3 0362 China Zenith Chemical Group Limited:O 9,893,487 500,000 0.34 0.02 125,000 2016-06-27
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,276,050 42,000 0.00 0.00 122,640 2016-06-27
5 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 15,038 10,000 0.00 0.00 108,800 2016-06-27
6 1913 PRADA S.P.A.:O 4,042 3,993 0.00 0.00 96,431 2016-06-27
7 0139 Smart Fish Wealthlink Holdings Limited:O 4,126,925,830 308,000 46.03 0.00 81,620 2016-06-27
8 3337 Anton Oilfield Services Group:O 458,449 100,000 0.02 0.00 78,000 2016-06-27
9 1083 Towngas Smart Energy Company Limited:O 35,461 18,000 0.00 0.00 74,340 2016-06-27
10 1618 Metallurgical Corporation of China Ltd.:H 213,829 28,000 0.01 0.00 62,440 2016-06-27
11 0400 Ingdan, Inc.:O 246,300 5,000 0.02 0.00 61,000 2016-06-27
12 0109 Good Resources Holdings Limited (BM):O 2,259,723 100,000 0.03 0.00 55,000 2016-06-27
13 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,346 4,000 0.00 0.00 54,560 2016-06-27
14 1029 IRC LIMITED:O 847,398 300,000 0.01 0.00 36,000 2016-06-27
15 0347 Angang Steel Company Limited:H 149,234 10,000 0.01 0.00 34,500 2016-06-27
16 3323 China National Building Material Company Limited:H 746,435 8,000 0.03 0.00 26,800 2016-06-27
17 0952 Quam Plus International Financial Limited:O 198,364 40,000 0.01 0.00 26,400 2016-06-27
18 8037 China Biotech Services Holdings Limited:O 117,800 100,000 0.02 0.02 24,800 2016-06-27
19 1313 China Resources Building Materials Technology Holdings Limited:O 174,418 10,000 0.00 0.00 23,500 2016-06-27
20 2238 Guangzhou Automobile Group Co., Ltd.:H 15,399 2,532 0.00 0.00 23,041 2016-06-27
21 1480 Yan Tat Group Holdings Limited:O 56,000 10,000 0.02 0.00 22,400 2016-06-27
22 0307 Up Energy Development Group Limited:O 900,192 200,000 0.02 0.00 21,600 2016-06-27
23 2010 Real Nutriceutical Group Limited:O 422,043 30,000 0.03 0.00 21,000 2016-06-27
24 1788 Guotai Junan International Holdings Limited:O 397,649 8,000 0.01 0.00 20,880 2016-06-27
25 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 30,111 6,000 0.01 0.00 18,780 2016-06-27
26 0085 China Electronics Huada Technology Company Limited:O 326,975 10,000 0.02 0.00 18,600 2016-06-27
27 0041 GREAT EAGLE HOLDINGS LIMITED:O 38,930 585 0.01 0.00 17,755 2016-06-27
28 0055 Neway Group Holdings Limited:O 71,829 28,000 0.03 0.01 16,520 2016-06-27
29 1038 CK Infrastructure Holdings Limited:O 4,407 247 0.00 0.00 16,426 2016-06-27
30 1428 Bright Smart Securities & Commodities Group Limited:O 40,692 6,000 0.00 0.00 13,440 2016-06-27
31 0209 Winshine Science Company Limited:O 5,948,000 60,000 0.24 0.00 12,960 2016-06-27
32 0572 Future World Holdings Limited:O 1,749,233,570 60,000 30.28 0.00 12,720 2016-06-27
33 0318 Vongroup Limited:O 11,750 10,000 0.01 0.01 11,300 2016-06-27
34 0621 Taung Gold International Limited:O 1,293,440 100,000 0.01 0.00 6,800 2016-06-27
35 0326 CHINA STAR ENTERTAINMENT LIMITED:O 135,195 8,000 0.02 0.00 5,360 2016-06-27
36 0723 Reliance Global Holdings Limited (BM):O 435,681 50,000 0.00 0.00 4,650 2016-06-27
37 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,300 3,200 0.00 0.00 4,384 2016-06-27
38 1999 Man Wah Holdings Limited:O 386 386 0.00 0.00 4,192 2016-06-27
39 0298 Chuang's China Investments Limited:O 326,922 10,000 0.01 0.00 3,650 2016-06-27
40 2886 Binhai Investment Company Limited:O 9,880 1,200 0.00 0.00 2,688 2016-06-27
41 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 18,900 10,000 0.00 0.00 1,700 2016-06-27
42 0599 E. BON HOLDINGS LIMITED:O 3,842 2,000 0.00 0.00 1,700 2016-06-27
43 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,093 230 0.00 0.00 1,645 2016-06-27
44 0617 PALIBURG HOLDINGS LIMITED:O 1,717,914 695 0.15 0.00 1,578 2016-06-27
45 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 121,385 3,934 0.01 0.00 1,357 2016-06-27
46 0751 Skyworth Group Limited:O 81,903 214 0.00 0.00 1,310 2016-06-27
47 0091 Golden Century International Holdings Group Limited:O 20,928,896 10,156 0.36 0.00 1,239 2016-06-27
48 1104 APAC Resources Limited:O 522,316 10,000 0.01 0.00 1,030 2016-06-27
49 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,870 1,000 0.00 0.00 980 2016-06-27
50 8100 Famous Tech International Holdings Limited:O 7,877 2,000 0.00 0.00 960 2016-06-27
51 0474 Aceso Life Science Group Limited:O 1,525,538 1,800 0.04 0.00 828 2016-06-27
52 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,277 100 0.00 0.00 381 2016-06-27
53 0276 Mongolia Energy Corporation Limited:O 95,603 2,000 0.01 0.00 326 2016-06-27
54 0736 China Properties Investment Holdings Limited:O 220,414 1,800 0.02 0.00 293 2016-06-27
55 1049 Celestial Asia Securities Holdings Limited:O 78,382 600 0.01 0.00 279 2016-06-27
56 1168 Z Fin Limited:O 51,120 250 0.00 0.00 203 2016-06-27
57 0381 AOM International Group Company Limited:O 2,878,254 4,000 0.07 0.00 192 2016-06-27
58 1124 COASTAL GREENLAND LIMITED:O 51,947 1,000 0.00 0.00 183 2016-06-27
59 0672 Zhong An Group Limited:O 4,715 200 0.00 0.00 140 2016-06-27
60 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 220,569 275 0.01 0.00 95 2016-06-27
61 1246 Boill Healthcare Holdings Limited:O 153,400 400 0.02 0.00 67 2016-06-27
62 1150 MILAN STATION HOLDINGS LIMITED:O 120,346,000 -10 17.75 -0.00 -7 2016-06-27
63 0190 HKC (HOLDINGS) LIMITED:O 1,178,196 -1,000 0.01 -0.00 -140 2016-06-27
64 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 103,060 -40 0.00 -0.00 -214 2016-06-27
65 0471 Silkwave Inc:O 256,567 -1,850 0.01 -0.00 -564 2016-06-27
66 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 0 -800 0.00 -0.00 -608 2016-06-27
67 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,520 -25 0.00 -0.00 -710 2016-06-27
68 1205 CITIC RESOURCES HOLDINGS LIMITED:O 44,463 -1,050 0.00 -0.00 -756 2016-06-27
69 1819 Fuguiniao Co., Ltd.:H 1,010 -200 0.00 -0.00 -792 2016-06-27
70 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 40,562 -54 0.01 -0.00 -1,434 2016-06-27
71 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 570,658 -1,000 0.01 -0.00 -1,620 2016-06-27
72 0817 China Jinmao Holdings Group Limited:O 634 -845 0.00 -0.00 -1,749 2016-06-27
73 3328 Bank of Communications Co., Ltd.:H 251,623 -350 0.00 -0.00 -1,764 2016-06-27
74 0763 ZTE CORPORATION:H 27,555 -200 0.00 -0.00 -1,960 2016-06-27
75 1260 Wonderful Sky Financial Group Holdings Limited:O 0 -1,000 0.00 -0.00 -1,990 2016-06-27
76 3968 CHINA MERCHANTS BANK CO., LTD.:H 47,635 -128 0.00 -0.00 -2,112 2016-06-27
77 1299 AIA Group Limited:O 11,925 -50 0.00 -0.00 -2,225 2016-06-27
78 0877 OM Technologies (Group) Limited:O 0 -830 0.00 -0.00 -2,258 2016-06-27
79 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 20,000 -1,600 0.00 -0.00 -2,352 2016-06-27
80 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 0 -3,500 0.00 -0.00 -2,870 2016-06-27
81 0435 Sunlight Real Estate Investment Trust:Unit 1,206 -673 0.00 -0.00 -2,941 2016-06-27
82 0563 Shanghai Industrial Urban Development Group Limited:O 30,902 -2,000 0.00 -0.00 -3,040 2016-06-27
83 0288 WH Group Limited (KY):O 41,137 -514 0.00 -0.00 -3,043 2016-06-27
84 3993 CMOC Group Limited (CN):H 384,465 -2,000 0.01 -0.00 -3,480 2016-06-27
85 1776 GF Securities Co., Ltd.:H 66,443 -200 0.00 -0.00 -3,516 2016-06-27
86 1182 Success Dragon International Holdings Limited:O 93,929 -6,000 0.01 -0.00 -3,600 2016-06-27
87 1217 China Innovation Investment Limited:O 280,821 -80,000 0.00 -0.00 -3,920 2016-06-27
88 0182 Concord New Energy Group Limited:O 2,554,002 -10,000 0.03 -0.00 -4,150 2016-06-27
89 0703 Future Bright Holdings Limited:O 68,200 -6,000 0.01 -0.00 -4,320 2016-06-27
90 2899 ZIJIN MINING GROUP CO., LTD.:H 66,655 -2,000 0.00 -0.00 -5,020 2016-06-27
91 0008 PCCW LIMITED:O 803,595 -1,000 0.01 -0.00 -5,070 2016-06-27
92 2888 STANDARD CHARTERED PLC:O 18,271 -97 0.00 -0.00 -5,544 2016-06-27
93 0522 ASMPT Limited:O 3 -100 0.00 -0.00 -5,645 2016-06-27
94 1269 China First Capital Group Limited:O 0 -1,020 0.00 -0.00 -5,998 2016-06-27
95 0451 GCL New Energy Holdings Limited:O 231,890 -20,000 0.00 -0.00 -6,700 2016-06-27
96 0216 CHINNEY INVESTMENTS, LIMITED:O 164,000 -3,837 0.03 -0.00 -6,715 2016-06-27
97 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 445,672 -4,998 0.03 -0.00 -7,197 2016-06-27
98 1699 China Putian Food Holding Limited:O 96,000 -16,000 0.01 -0.00 -8,000 2016-06-27
99 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,925 -10,000 0.00 -0.00 -10,100 2016-06-27
100 6823 HKT Limited (KY):O 42,519 -1,000 0.00 -0.00 -11,280 2016-06-27
101 0760 Talent Property Group Limited:O 9,800 -87,500 0.00 -0.00 -12,163 2016-06-27
102 1102 Enviro Energy International Holdings Limited:O 2,900,192 -100,000 0.04 -0.00 -12,400 2016-06-27
103 1153 CMBC Capital Holdings Limited:Wrnt 654,831,479 -100,000 27.62 0.13 -12,800 2016-06-27
104 0806 Value Partners Group Limited:O 68,480 -2,000 0.00 -0.00 -14,000 2016-06-27
105 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,558,690 -10,000 0.02 -0.00 -15,200 2016-06-27
106 0073 ASIAN CITRUS HOLDINGS LIMITED:O 20,686 -20,000 0.00 -0.00 -15,600 2016-06-27
107 8078 China Creative Digital Entertainment Limited:O 71,646 -20,000 0.00 -0.00 -16,200 2016-06-27
108 0039 China Beidahuang Industry Group Holdings Limited:O 2,453,400 -40,000 0.05 -0.00 -16,400 2016-06-27
109 0269 China Resources and Transportation Group Limited:O 150,969 -150,000 0.00 -0.00 -17,100 2016-06-27
110 1060 Damai Entertainment Holdings Limited (BM):O 2,447,546 -10,000 0.01 -0.00 -17,600 2016-06-27
111 1108 Triumph New Energy Company Limited:H 10,700 -4,000 0.00 -0.00 -18,320 2016-06-27
112 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 35,503 -2,000 0.02 -0.00 -20,560 2016-06-27
113 0546 Fufeng Group Limited:O 20,506 -10,000 0.00 -0.00 -20,900 2016-06-27
114 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 281,289 -5,000 0.00 -0.00 -21,000 2016-06-27
115 6878 Differ Group Auto Limited:O 0 -40,000 0.00 -0.00 -22,000 2016-06-27
116 0745 China National Culture Group Limited:O 14,589,500 -500,000 0.15 -0.01 -23,500 2016-06-27
117 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 321,699 -10,000 0.02 -0.00 -25,400 2016-06-27
118 0064 GET NICE HOLDINGS LIMITED:O 2,001,971 -100,000 0.03 -0.00 -26,500 2016-06-27
119 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 245,900 -30,000 0.01 -0.00 -28,200 2016-06-27
120 1165 Shunfeng International Clean Energy Limited:O 2,088,996 -30,000 0.05 -0.00 -30,300 2016-06-27
121 1685 Boer Power Holdings Limited:O 22,750 -10,000 0.00 -0.00 -34,000 2016-06-27
122 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 366,574 -100,000 0.01 -0.00 -40,000 2016-06-27
123 0009 KEYNE LTD:O 326,868 -102,000 0.01 -0.00 -40,290 2016-06-27
124 0271 Asiasec Properties Limited:O 107,331 -30,000 0.01 -0.00 -44,400 * 2016-06-27
125 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 0 -33,000 0.00 -0.01 -82,170 2016-06-27
126 0911 Qianhai Health Holdings Limited:O 135,060,000 -2,500,000 0.23 -0.00 -110,000 2016-06-27
127 0149 China Agri-Products Exchange Limited:O 78,186 -320,000 0.01 -0.03 -137,600 2016-06-27
128 1348 Quali-Smart Holdings Limited:O 394,000 -250,000 0.03 -0.02 -157,500 2016-06-27
129 0992 LENOVO GROUP LIMITED:O 530,296 -36,000 0.00 -0.00 -167,760 2016-06-27
130 1398 Industrial and Commercial Bank of China Limited:H 2,310,814 -39,799 0.00 -0.00 -175,514 2016-06-27
131 1211 BYD COMPANY LIMITED:H 112,202 -4,000 0.01 -0.00 -179,600 2016-06-27
132 0431 Greater China Financial Holdings Limited:O 702,620 -548,000 0.02 -0.02 -194,540 2016-06-27
133 1928 Sands China Ltd.:O 9,943 -10,000 0.00 -0.00 -256,500 2016-06-27
134 0272 SHUI ON LAND LIMITED:O 149,022 -139,940 0.00 -0.00 -263,087 2016-06-27
135 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 15,562 -100,000 0.00 -0.00 -273,000 2016-06-27
136 0648 SoftMedx Healthcare Limited:O 1,289,750 -1,900,000 0.03 -0.05 -290,700 2016-06-27
137 3888 Kingsoft Corporation Limited:O 26,131 -20,000 0.00 -0.00 -294,800 2016-06-27
138 0861 DIGITAL CHINA HOLDINGS LIMITED:O 50,874 -50,000 0.00 -0.00 -296,000 2016-06-27
139 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 186,837 -9,000 0.00 -0.00 -300,150 2016-06-27
140 6863 China Huishan Dairy Holdings Company Limited:O 89,614 -100,000 0.00 -0.00 -315,000 2016-06-27
141 2727 Shanghai Electric Group Company Limited:H 117,742 -112,000 0.00 -0.00 -365,120 2016-06-27
142 1833 Intime Retail (Group) Company Limited:O 12,000 -63,500 0.00 -0.00 -379,730 2016-06-27
143 0665 Haitong International Securities Group Limited:O 7,667 -84,000 0.00 -0.00 -383,040 2016-06-27
144 0005 HSBC HOLDINGS PLC:O 467,398 -9,007 0.00 -0.00 -420,177 2016-06-27
145 1141 CMBC Capital Holdings Limited:O 4,879,758,556 -2,300,000 34.31 -0.04 -529,000 2016-06-27
146 1766 CRRC Corporation Limited:H 366,744 -85,000 0.01 -0.00 -566,100 2016-06-27
147 1004 China Smarter Energy Group Holdings Limited:O 392,744,880 -1,000,000 5.03 -0.01 -610,000 2016-06-27
148 0868 XINYI GLASS HOLDINGS LIMITED:O 11,530 -128,918 0.00 -0.00 -752,881 2016-06-27
149 3988 BANK OF CHINA LIMITED:H 3,360,580 -275,241 0.00 -0.00 -828,475 2016-06-27
150 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,705 -21,000 0.00 -0.00 -865,200 2016-06-27
151 1818 Zhaojin Mining Industry Company Limited:H 2,350 -120,000 0.00 -0.01 -988,800 2016-06-27
152 3301 Ronshine China Holdings Limited:O 1,256,000 -180,000 0.09 -0.01 -1,065,600 2016-06-27
153 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 96,136 -13,200 0.01 -0.00 -2,434,080 2016-06-27
154 1190 BOLINA HOLDING CO., LTD.:O 0 -4,000,000 0.00 -0.40 -7,840,000 2016-06-27

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