CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2016-10-20 to 2016-10-24

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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 0572 Future World Holdings Limited:O 2,208,062,634 2,792,000 34.05 0.04 2,010,240 2016-10-24
2 0986 Dufu Liquor Group Limited:O 2,134,677 1,919,209 0.57 0.51 1,132,333 2016-10-24
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 79,973 5,022 0.01 0.00 1,044,576 2016-10-24
4 6099 China Merchants Securities Co., Ltd.:H 54,000 50,000 0.01 0.01 603,000 2016-10-24
5 0008 PCCW LIMITED:O 929,954 100,400 0.01 0.00 475,896 2016-10-24
6 2688 ENN Energy Holdings Limited:O 12,671 12,000 0.00 0.00 470,400 2016-10-24
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 240,614 21,902 0.00 0.00 443,516 2016-10-24
8 0604 SHENZHEN INVESTMENT LIMITED:O 413,427 106,000 0.01 0.00 372,060 2016-10-24
9 3337 Anton Oilfield Services Group:O 496,449 330,000 0.02 0.01 366,300 2016-10-24
10 1387 China Dili Group:O 1,695,128 1,472,000 0.00 0.00 319,424 2016-10-24
11 3301 Ronshine China Holdings Limited:O 567,500 40,000 0.04 0.00 256,000 2016-10-24
12 1986 Tsaker New Energy Tech Co., Limited:O 11,569,000 50,000 2.31 0.01 249,500 2016-10-24
13 2309 ZO Future Group:O 550,650 310,000 0.01 0.01 201,500 2016-10-24
14 1492 China YouYuan Dairy Holdings Company Limited:O 320,000 220,000 0.01 0.01 200,200 2016-10-24
15 0802 China e-Wallet Payment Group Limited:O 219,662 200,000 0.01 0.01 178,000 2016-10-24
16 3888 Kingsoft Corporation Limited:O 46,395 10,000 0.00 0.00 174,800 2016-10-24
17 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 59,196 10,000 0.00 0.00 157,800 2016-10-24
18 2038 FIH Mobile Limited:O 210,259 50,000 0.00 0.00 132,500 2016-10-24
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,211,007 40,000 0.00 0.00 132,000 2016-10-24
20 1316 Nexteer Automotive Group Limited:O 40,059 10,000 0.00 0.00 109,000 2016-10-24
21 0493 GOME Retail Holdings Limited:O 610,740 100,000 0.00 0.00 104,000 2016-10-24
22 2011 Gilston Group Limited:O 38,000 38,000 0.01 0.01 96,140 2016-10-24
23 1361 361 Degrees International Limited:O 55,000 30,000 0.00 0.00 92,700 2016-10-24
24 0941 China Mobile Limited (HK):O 17,549 1,000 0.00 0.00 90,900 2016-10-24
25 1101 China Huarong Energy Company Limited:O 1,188,242 150,000 0.05 0.01 72,750 2016-10-24
26 3993 CMOC Group Limited (CN):H 288,490 39,000 0.01 0.00 65,520 2016-10-24
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,131,261 10,000 0.00 0.00 58,300 2016-10-24
28 0992 LENOVO GROUP LIMITED:O 589,171 10,000 0.01 0.00 51,300 2016-10-24
29 0434 Boyaa Interactive International Limited:O 52,161 10,000 0.01 0.00 46,100 2016-10-24
30 6896 Golden Throat Holdings Group Company Limited:O 994,674 10,000 0.13 0.00 42,300 2016-10-24
31 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,564,266 500,000 0.02 0.00 38,500 2016-10-24
32 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,292 3,000 0.00 0.00 38,160 2016-10-24
33 1899 Xingda International Holdings Limited:O 390,392 10,000 0.03 0.00 33,700 2016-10-24
34 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 352,320 240,000 0.00 0.00 32,640 2016-10-24
35 0813 Shimao Group Holdings Limited:O 51,093 3,000 0.00 0.00 31,080 2016-10-24
36 0844 Greatime International Holdings Limited:O 326,807 20,000 0.08 0.00 31,000 2016-10-24
37 0622 Oshidori International Holdings Limited:O 13,320,422 60,000 0.19 0.00 30,600 * 2016-10-24
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 87,285 900 0.00 0.00 27,540 2016-10-24
39 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 41,559 30,000 0.02 0.01 26,700 2016-10-24
40 0102 Summit Ascent Holdings Limited:O 133,121 10,000 0.01 0.00 24,800 2016-10-24
41 0753 Air China Limited:H 67,892 4,000 0.00 0.00 20,840 2016-10-24
42 1251 SPT Energy Group Inc.:O 30,700 20,000 0.00 0.00 16,200 2016-10-24
43 2113 Century Group International Holdings Limited:O 20,000 20,000 0.00 0.00 15,000 2016-10-24
44 1171 Yankuang Energy Group Company Limited:H 184,559 2,000 0.01 0.00 12,660 2016-10-24
45 0334 China Display Optoelectronics Technology Holdings Limited:O 37,798 16,000 0.00 0.00 12,640 2016-10-24
46 8203 Kaisun Holdings Limited:O 704,300 200,000 0.02 0.01 12,600 2016-10-24
47 0101 HANG LUNG PROPERTIES LIMITED:O 18,634 700 0.00 0.00 12,362 2016-10-24
48 8156 Sinopharm Tech Holdings Limited:O 33,000 30,000 0.00 0.00 12,000 2016-10-24
49 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 165,303 2,500 0.02 0.00 11,100 2016-10-24
50 0762 CHINA UNICOM (HONG KONG) LIMITED:O 84,010 1,000 0.00 0.00 9,410 2016-10-24
51 0205 SEEC MEDIA GROUP LIMITED:O 174,000 60,000 0.00 0.00 8,340 2016-10-24
52 8320 Allied Sustainability and Environmental Consultants Group Limited:O 70,000 20,000 0.01 0.00 8,100 2016-10-24
53 0530 Goldin Financial Holdings Limited:O 212,286 2,000 0.00 0.00 7,520 2016-10-24
54 0857 PETROCHINA COMPANY LIMITED:H 209,826 1,188 0.00 0.00 6,760 2016-10-24
55 8153 Jiading International Group Holdings Limited:O 4,750 1,950 0.00 0.00 5,870 2016-10-24
56 8037 China Biotech Services Holdings Limited:O 19,800 15,000 0.00 0.00 5,025 2016-10-24
57 0468 Greatview Aseptic Packaging Company Limited:O 2,464 975 0.00 0.00 4,027 2016-10-24
58 2300 AMVIG Holdings Limited:O 11,400 1,400 0.00 0.00 3,598 2016-10-24
59 0648 SoftMedx Healthcare Limited:O 379,650 50,000 0.01 0.00 3,550 2016-10-24
60 2886 Binhai Investment Company Limited:O 10,680 1,600 0.00 0.00 3,520 2016-10-24
61 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 6,255 4,000 0.00 0.00 2,800 2016-10-24
62 0472 New Silkroad Culturaltainment Limited:O 11,583 1,750 0.00 0.00 2,608 2016-10-24
63 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 191,738 4,730 0.00 0.00 2,294 2016-10-24
64 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 330,574 6,000 0.01 0.00 2,280 2016-10-24
65 8100 Famous Tech International Holdings Limited:O 12,484 4,000 0.00 0.00 2,240 2016-10-24
66 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 93,849 1,322 0.01 -0.00 2,221 2016-10-24
67 0931 China HK Power Smart Energy Group Limited:O 3,612,514 10,000 0.01 0.00 2,220 2016-10-24
68 3933 United Laboratories International Holdings Limited (The):O 12,230 500 0.00 0.00 2,215 2016-10-24
69 0214 ASIA ORIENT HOLDINGS LIMITED:O 74,826 1,138 0.01 0.00 2,185 2016-10-24
70 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 9,100 1,600 0.00 0.00 2,080 2016-10-24
71 8108 Grand Peace Group Holdings Limited:O 3,037 800 0.00 0.00 2,080 2016-10-24
72 0563 Shanghai Industrial Urban Development Group Limited:O 32,402 1,000 0.00 0.00 1,990 2016-10-24
73 8006 Sino Splendid Holdings Limited:O 79,634 5,000 0.02 0.00 1,850 2016-10-24
74 0575 Regent Pacific Group Limited:O 125,914 7,122 0.01 0.00 1,781 2016-10-24
75 0738 LE SAUNDA HOLDINGS LIMITED:O 2,417 1,000 0.00 0.00 1,760 2016-10-24
76 1225 Lerado Financial Group Company Limited:O 117,804 7,200 0.01 0.00 1,706 2016-10-24
77 6823 HKT Limited (KY):O 44,048 147 0.00 0.00 1,623 2016-10-24
78 2238 Guangzhou Automobile Group Co., Ltd.:H 13,126 142 0.00 0.00 1,553 2016-10-24
79 0123 Yuexiu Property Company Limited:O 3,131,687 1,320 0.03 0.00 1,505 2016-10-24
80 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 22,890 400 0.00 0.00 1,340 2016-10-24
81 0656 FOSUN INTERNATIONAL LIMITED:O 27,011 112 0.00 0.00 1,324 2016-10-24
82 8132 Century Energy International Holdings Limited:O 77,402 10,000 0.00 0.00 1,320 2016-10-24
83 0274 Renaissance Asia Silk Road Group Limited:O 124,580 30,000 0.00 0.00 1,200 2016-10-24
84 0272 SHUI ON LAND LIMITED:O 159,605 536 0.00 0.00 1,056 2016-10-24
85 8128 CHYY DEVELOPMENT GROUP LIMITED:O 10,453 4,000 0.00 0.00 1,040 2016-10-24
86 1883 CITIC Telecom International Holdings Limited:O 50,923 375 0.00 0.00 1,035 2016-10-24
87 0789 Artini Holdings Limited:O 17,910,870 8,000 0.70 0.00 976 2016-10-24
88 0211 STYLAND HOLDINGS LIMITED:O 25,204,094 4,999 0.57 0.00 955 2016-10-24
89 8120 China Demeter Financial Investments Limited:O 280,541 8,000 0.04 0.00 872 2016-10-24
90 1535 STYLAND HOLDINGS LIMITED:Wrnt 69,932 10,416 0.01 0.00 854 2016-10-24
91 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 55 55 0.00 0.00 853 2016-10-24
92 2324 Capital VC Limited:O 195,312 10,000 0.01 0.00 800 2016-10-24
93 8179 Palinda Group Holdings Limited:O 76,411 4,000 0.01 0.00 800 2016-10-24
94 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 95,998 26 0.00 0.00 732 2016-10-24
95 3988 BANK OF CHINA LIMITED:H 3,228,967 200 0.00 0.00 716 2016-10-24
96 0276 Mongolia Energy Corporation Limited:O 219,408 1,250 0.01 0.00 625 2016-10-24
97 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 61,364 1,200 0.00 0.00 624 2016-10-24
98 0471 Silkwave Inc:O 255,567 2,000 0.01 0.00 590 2016-10-24
99 0985 CST Holding (HK) Limited (KY):O 8,553,031 7,520 0.02 0.00 579 2016-10-24
100 8082 Qing Hua Holding Group Company Limited (BM):O 12,054 2,000 0.00 0.00 416 2016-10-24
101 0764 Eternity Investment Limited:O 328,623 1,549 0.01 0.00 287 2016-10-24
102 1380 China Kingstone Mining Holdings Limited:O 42,532 750 0.01 0.00 266 2016-10-24
103 0582 Shin Hwa World Limited:O 1,268,196 1,000 0.01 0.00 195 2016-10-24
104 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 12,456 1,650 0.00 0.00 165 2016-10-24
105 0190 HKC (HOLDINGS) LIMITED:O 37,430 47 0.01 0.00 159 2016-10-24
106 1049 Celestial Asia Securities Holdings Limited:O 82,730 240 0.01 0.00 149 2016-10-24
107 1046 Universe Entertainment and Culture Group Company Limited:O 73,872 100 0.01 0.00 70 2016-10-24
108 0364 Blockchain Group Company Limited:O 10,102,664 1,000 0.05 0.00 49 2016-10-24
109 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 340,851 48 0.00 0.00 18 2016-10-24
110 0585 Imagi International Holdings Limited:O 5,966,113 -800 0.13 -0.00 -200 2016-10-24
111 1383 LET Group Holdings Limited:O 43,774 -4,400 0.00 -0.00 -1,021 2016-10-24
112 2005 SSY Group Limited (KY):O 13,800 -416 0.00 -0.00 -1,144 2016-10-24
113 1293 Grand Baoxin Auto Group Limited:O 20,049 -500 0.00 -0.00 -1,325 2016-10-24
114 0509 Century Sunshine Group Holdings Limited:O 182,599 -5,000 0.00 -0.00 -1,375 2016-10-24
115 6886 Huatai Securities Co., Ltd.:H 104,492 -100 0.01 -0.00 -1,690 2016-10-24
116 2386 SINOPEC Engineering (Group) Co., Ltd.:H 25,178 -251 0.00 -0.00 -1,802 2016-10-24
117 1141 CMBC Capital Holdings Limited:O 6,758,225,306 -10,000 42.92 -0.00 -1,850 2016-10-24
118 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 98,691 -3,000 0.00 -0.00 -1,950 2016-10-24
119 0148 Kingboard Holdings Limited:O 10,495 -100 0.00 -0.00 -2,360 2016-10-24
120 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,562 -81 0.00 -0.00 -2,604 2016-10-24
121 0816 Huadian Fuxin Energy Corporation Limited:H 134,118 -1,422 0.01 -0.00 -2,659 2016-10-24
122 1076 Imperial Pacific International Holdings Limited:O 1,047,503 -20,000 0.00 -0.00 -2,720 2016-10-24
123 2007 Country Garden Holdings Company Limited:O 127,677 -711 0.00 -0.00 -2,951 2016-10-24
124 0519 Novautek Technologies Group Limited (BM):O 3,394 -5,000 0.00 -0.00 -3,750 2016-10-24
125 0524 Great Wall Terroir Holdings Limited:O 31,550 -7,986 0.00 -0.00 -3,833 2016-10-24
126 0876 Kaisa Health Group Holdings Limited:O 1,452 -8,000 0.00 -0.00 -4,080 2016-10-24
127 8215 First Credit Finance Group Limited:O 264,740 -10,000 0.01 -0.00 -6,100 2016-10-24
128 0231 Ping An Securities Group (Holdings) Limited:O 1,102,433 -100,000 0.01 -0.00 -6,900 2016-10-24
129 1038 CK Infrastructure Holdings Limited:O 12,855 -109 0.00 -0.00 -6,943 2016-10-24
130 0621 Taung Gold International Limited:O 1,242,123 -60,000 0.01 -0.00 -7,320 2016-10-24
131 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 53,572 -1,000 0.00 -0.00 -9,070 2016-10-24
132 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 10 -10,000 0.00 -0.00 -10,900 2016-10-24
133 1111 Chong Hing Bank Limited:O 5,670 -776 0.00 -0.00 -12,183 2016-10-24
134 2689 Nine Dragons Paper (Holdings) Limited:O 0 -2,000 0.00 -0.00 -12,920 2016-10-24
135 0076 Elate Holdings Limited:O 491,527 -120,800 0.02 -0.00 -13,409 2016-10-24
136 0066 MTR CORPORATION LIMITED:O 75,272 -353 0.00 -0.00 -15,461 2016-10-24
137 0002 CLP HOLDINGS LIMITED:O 215,652 -200 0.01 -0.00 -15,940 2016-10-24
138 0085 China Electronics Huada Technology Company Limited:O 316,559 -10,000 0.02 -0.00 -18,900 2016-10-24
139 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,228,771 -19,953 0.00 -0.00 -19,753 2016-10-24
140 1260 Wonderful Sky Financial Group Holdings Limited:O 0 -10,000 0.00 -0.00 -23,900 2016-10-24
141 0005 HSBC HOLDINGS PLC:O 430,502 -436 0.00 -0.00 -25,898 2016-10-24
142 1097 i-CABLE Communications Limited:O 296,230 -30,000 0.01 -0.00 -26,100 2016-10-24
143 1211 BYD COMPANY LIMITED:H 108,106 -500 0.01 -0.00 -26,475 2016-10-24
144 2888 STANDARD CHARTERED PLC:O 21,465 -400 0.00 -0.00 -26,820 2016-10-24
145 1113 CK Asset Holdings Limited (KY):O 24,182 -500 0.00 -0.00 -27,725 2016-10-24
146 0136 China Ruyi Holdings Limited:O 426,254 -52,000 0.00 -0.00 -28,080 2016-10-24
147 0439 KuangChi Science Limited:O 70,519 -10,000 0.00 -0.00 -28,100 2016-10-24
148 6808 SUN ART RETAIL GROUP LIMITED:O 69,725 -5,000 0.00 -0.00 -28,300 2016-10-24
149 0390 CHINA RAILWAY GROUP LIMITED:H 249,085 -5,000 0.01 -0.00 -30,850 2016-10-24
150 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 68,428 -10,000 0.00 -0.00 -31,200 2016-10-24
151 0402 Peace Map Holding Limited:O 3,398,000 -200,000 0.04 -0.00 -36,000 2016-10-24
152 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,032 -1,500 0.00 -0.00 -36,600 2016-10-24
153 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 60,223 -99,700 0.00 -0.01 -37,886 2016-10-24
154 0729 FDG Electric Vehicles Limited:O 1,738,186 -100,000 0.01 -0.00 -41,500 2016-10-24
155 8103 hmvod Limited:O 10,656 -20,000 0.01 -0.02 -45,000 2016-10-24
156 0119 Poly Property Group Co., Limited:O 623,278 -20,000 0.02 -0.00 -50,800 2016-10-24
157 0680 Nan Hai Corporation Limited:O 2,265,926 -200,000 0.00 -0.00 -55,000 2016-10-24
158 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 15,900 -10,000 0.00 -0.00 -59,000 2016-10-24
159 1683 Hope Life International Holdings Limited:O 72,000 -36,000 0.01 -0.01 -59,040 2016-10-24
160 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,465 -30,000 0.00 -0.00 -77,400 2016-10-24
161 0397 Minerva Group Holding Limited:O 497,556 -342,200 0.02 -0.01 -81,101 2016-10-24
162 0196 Honghua Group Limited:O 731,225 -100,000 0.02 -0.00 -83,000 2016-10-24
163 0910 China Sandi Holdings Limited:O 151,626 -298,500 0.00 -0.01 -91,043 2016-10-24
164 0877 OM Technologies (Group) Limited:O 10,980 -20,000 0.00 -0.00 -93,000 2016-10-24
165 1347 HUA HONG SEMICONDUCTOR LIMITED:O 147,000 -10,000 0.01 -0.00 -94,000 2016-10-24
166 0606 China Agri-Industries Holdings Limited:O 51,367 -31,200 0.00 -0.00 -97,656 2016-10-24
167 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 482,313 -39,112 0.00 -0.00 -114,989 2016-10-24
168 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,711 -4,000 0.00 -0.00 -154,800 2016-10-24
169 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 785,708 -11,262 0.01 -0.00 -168,705 2016-10-24
170 2866 COSCO SHIPPING Development Co., Ltd.:H 299,045 -100,000 0.01 -0.00 -173,000 2016-10-24
171 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,088 -20,000 0.00 -0.00 -179,400 2016-10-24
172 1733 E-Commodities Holdings Limited:O 322,825 -343,500 0.01 -0.01 -309,150 2016-10-24
173 1898 China Coal Energy Company Limited:H 1,209,721 -80,000 0.03 -0.00 -382,400 2016-10-24
174 1548 Genscript Biotech Corporation:O 54,000 -180,000 0.00 -0.01 -504,000 2016-10-24
175 0700 TENCENT HOLDINGS LIMITED:O 28,661 -4,000 0.00 -0.00 -861,600 2016-10-24
176 0139 Smart Fish Wealthlink Holdings Limited:O 3,938,499,830 -13,006,000 43.93 -0.15 -2,484,146 2016-10-24

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