ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2013-03-05 to 2013-03-06
"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 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 180,000 | 50,000 | 0.01 | 0.00 | 594,000 | 2013-03-06 | |
| 2 | 3933 | United Laboratories International Holdings Limited (The):O | 155,001 | 50,000 | 0.01 | 0.00 | 191,000 | 2013-03-06 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,558,919 | 30,000 | 0.00 | 0.00 | 165,000 | 2013-03-06 | |
| 4 | 0603 | China Oil And Gas Group Limited:O | 2,461,600 | 100,000 | 0.05 | 0.00 | 160,000 | 2013-03-06 | |
| 5 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 190,000 | 60,000 | 0.01 | 0.00 | 156,600 | 2013-03-06 | |
| 6 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 8,770,730 | 500,000 | 0.04 | 0.00 | 150,000 | 2013-03-06 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 24,000 | 5,000 | 0.00 | 0.00 | 145,500 | 2013-03-06 | |
| 8 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,800 | 5,000 | 0.00 | 0.00 | 141,250 | 2013-03-06 | |
| 9 | 0817 | China Jinmao Holdings Group Limited:O | 78,000 | 50,000 | 0.00 | 0.00 | 131,000 | 2013-03-06 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 52,000 | 2,000 | 0.00 | 0.00 | 128,600 | 2013-03-06 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 468,000 | 5,000 | 0.01 | 0.00 | 114,750 | 2013-03-06 | |
| 12 | 1165 | Shunfeng International Clean Energy Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 106,000 | 2013-03-06 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,712,000 | 218,000 | 0.01 | 0.00 | 100,280 | 2013-03-06 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 4,602,000 | 200,000 | 0.05 | 0.00 | 99,000 | 2013-03-06 | |
| 15 | 2020 | ANTA Sports Products Limited:O | 254,000 | 12,000 | 0.01 | 0.00 | 86,040 | 2013-03-06 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 547,000 | 20,000 | 0.01 | 0.00 | 84,800 | 2013-03-06 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 48,000 | 10,000 | 0.00 | 0.00 | 65,100 | 2013-03-06 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 62,900 | 2013-03-06 | |
| 19 | 0347 | Angang Steel Company Limited:H | 296,000 | 12,000 | 0.03 | 0.00 | 60,240 | 2013-03-06 | |
| 20 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 82,000 | 4,000 | 0.00 | 0.00 | 57,200 | 2013-03-06 | |
| 21 | 0267 | CITIC Limited (HK):O | 19,000 | 5,000 | 0.00 | 0.00 | 53,300 | 2013-03-06 | |
| 22 | 1198 | Royale Home Holdings Limited:O | 417,625 | 70,000 | 0.04 | 0.01 | 53,200 | 2013-03-06 | |
| 23 | 0119 | Poly Property Group Co., Limited:O | 88,621 | 10,000 | 0.00 | 0.00 | 50,500 | 2013-03-06 | |
| 24 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 47,000 | 10,000 | 0.00 | 0.00 | 49,300 | 2013-03-06 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 258,000 | 4,000 | 0.00 | 0.00 | 42,640 | 2013-03-06 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 290,000 | 10,000 | 0.00 | 0.00 | 42,600 | 2013-03-06 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 407,177 | 7,000 | 0.00 | 0.00 | 41,650 | 2013-03-06 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 193,464 | 10,000 | 0.00 | 0.00 | 39,100 | 2013-03-06 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 218,924 | 4,000 | 0.01 | 0.00 | 38,760 | 2013-03-06 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 286,000 | 10,000 | 0.01 | 0.00 | 38,100 | 2013-03-06 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 2,107,088 | 10,000 | 0.00 | 0.00 | 36,300 | 2013-03-06 | |
| 32 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 74,000 | 20,000 | 0.00 | 0.00 | 32,000 | 2013-03-06 | |
| 33 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 30,400 | 2013-03-06 | |
| 34 | 2233 | WEST CHINA CEMENT LIMITED:O | 342,000 | 20,000 | 0.01 | 0.00 | 29,000 | 2013-03-06 | |
| 35 | 0956 | China Suntien Green Energy Corporation Limited:H | 89,000 | 10,000 | 0.01 | 0.00 | 21,200 | 2013-03-06 | |
| 36 | 0598 | SINOTRANS LIMITED:H | 120,000 | 10,000 | 0.01 | 0.00 | 15,500 | 2013-03-06 | |
| 37 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 580,000 | 30,000 | 0.01 | 0.00 | 9,900 | 2013-03-06 | |
| 38 | 8266 | Zhuoxin International Holdings Limited:O | 28,776,000 | 48,000 | 2.10 | 0.00 | 7,440 | 2013-03-06 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 127,599 | 1,000 | 0.00 | 0.00 | 4,840 | 2013-03-06 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 206,500 | 500 | 0.00 | 0.00 | 2,570 | 2013-03-06 | |
| 41 | 1813 | KWG Group Holdings Limited:O | 39,000 | 500 | 0.00 | 0.00 | 2,505 | 2013-03-06 | |
| 42 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -19,400 | 2013-03-06 | |
| 43 | 1164 | CGN Mining Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -22,800 | 2013-03-06 | |
| 44 | 1222 | WANG ON GROUP LIMITED:O | 6,803,194 | -200,000 | 0.10 | -0.00 | -25,600 | 2013-03-06 | |
| 45 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 156,000 | -8,000 | 0.01 | -0.00 | -26,400 | 2013-03-06 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,800 | -100 | 0.00 | -0.00 | -27,880 | 2013-03-06 | |
| 47 | 1336 | New China Life Insurance Company Ltd.:H | 5,000 | -1,000 | 0.00 | -0.00 | -29,850 | 2013-03-06 | |
| 48 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 32,660 | -10,000 | 0.00 | -0.00 | -30,000 | 2013-03-06 | |
| 49 | 2727 | Shanghai Electric Group Company Limited:H | 620,000 | -10,000 | 0.02 | -0.00 | -32,300 | 2013-03-06 | |
| 50 | 0712 | Comtec Solar Systems Group Limited:O | 406,000 | -20,000 | 0.03 | -0.00 | -37,400 | 2013-03-06 | |
| 51 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 27,479 | -116,000 | 0.01 | -0.03 | -38,280 | 2013-03-06 | |
| 52 | 1818 | Zhaojin Mining Industry Company Limited:H | 13,000 | -4,000 | 0.00 | -0.00 | -40,000 | 2013-03-06 | |
| 53 | 3323 | China National Building Material Company Limited:H | 76,000 | -4,000 | 0.00 | -0.00 | -48,560 | 2013-03-06 | |
| 54 | 0566 | Hanergy Thin Film Power Group Limited:O | 980,000 | -100,000 | 0.00 | -0.00 | -53,000 | 2013-03-06 | |
| 55 | 0070 | Rich Goldman Holdings Limited:O | 2,511,500 | -300,000 | 0.05 | -0.01 | -54,600 | 2013-03-06 | |
| 56 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 62,000 | -10,000 | 0.00 | -0.00 | -56,900 | 2013-03-06 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 687,000 | -30,000 | 0.00 | -0.00 | -64,800 | 2013-03-06 | |
| 58 | 1030 | SEAZEN GROUP LIMITED:O | 100,000 | -50,000 | 0.00 | -0.00 | -67,000 | 2013-03-06 | |
| 59 | 0013 | Hutchison Whampoa Limited:O | 59,600 | -1,000 | 0.00 | -0.00 | -84,300 | 2013-03-06 | |
| 60 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 19,000 | -5,000 | 0.00 | -0.00 | -124,250 | 2013-03-06 | |
| 61 | 1333 | China Zhongwang Holdings Limited:O | 58,000 | -50,000 | 0.00 | -0.00 | -152,500 | 2013-03-06 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 234,000 | -20,000 | 0.00 | -0.00 | -170,800 | 2013-03-06 | |
| 63 | 1060 | Damai Entertainment Holdings Limited (BM):O | 822,000 | -450,000 | 0.01 | -0.01 | -173,250 | 2013-03-06 | |
| 64 | 0207 | Joy City Property Limited:O | 0 | -50,000 | 0.00 | -0.01 | -179,000 | 2013-03-06 | |
| 65 | 8198 | Crypto Flow Technology Limited:O | 0 | -300,000 | 0.00 | -0.01 | -183,000 | 2013-03-06 | |
| 66 | 3339 | Lonking Holdings Limited:O | 451,000 | -100,000 | 0.01 | -0.00 | -206,000 | 2013-03-06 | |
| 67 | 8100 | Famous Tech International Holdings Limited:O | 6,300,252 | -1,500,000 | 0.50 | -0.12 | -235,500 | 2013-03-06 | |
| 68 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 100,224 | -320,000 | 0.00 | -0.00 | -262,400 | 2013-03-06 |
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