ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2013-08-09 to 2013-08-12
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 103,376 | 28,000 | 0.00 | 0.00 | 371,840 | 2013-08-12 | |
| 2 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 70,000 | 70,000 | 0.01 | 0.01 | 259,000 | 2013-08-12 | |
| 3 | 0521 | CWT International Limited:O | 551,395 | 380,000 | 0.02 | 0.01 | 193,800 | 2013-08-12 | |
| 4 | 2336 | Shuoao International Holdings Limited (KY):O | 2,001,200 | 680,000 | 0.19 | 0.06 | 190,400 | 2013-08-12 | |
| 5 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 984,000 | 200,000 | 0.06 | 0.01 | 186,000 | 2013-08-12 | |
| 6 | 3323 | China National Building Material Company Limited:H | 314,000 | 20,000 | 0.01 | 0.00 | 154,200 | 2013-08-12 | |
| 7 | 0347 | Angang Steel Company Limited:H | 138,000 | 20,000 | 0.01 | 0.00 | 101,600 | 2013-08-12 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 1,149,000 | 20,000 | 0.03 | 0.00 | 96,400 | 2013-08-12 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 44,000 | 8,000 | 0.00 | 0.00 | 83,200 | 2013-08-12 | |
| 10 | 1883 | CITIC Telecom International Holdings Limited:O | 63,519 | 25,000 | 0.00 | 0.00 | 54,750 | 2013-08-12 | |
| 11 | 2326 | New Provenance Everlasting Holdings Limited:O | 2,000,000 | 260,000 | 0.10 | 0.01 | 54,340 | 2013-08-12 | |
| 12 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,151,500 | 300,000 | 0.04 | 0.01 | 54,300 | 2013-08-12 | |
| 13 | 0712 | Comtec Solar Systems Group Limited:O | 136,000 | 20,000 | 0.01 | 0.00 | 48,600 | 2013-08-12 | |
| 14 | 1199 | COSCO SHIPPING Ports Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 44,800 | 2013-08-12 | |
| 15 | 0729 | FDG Electric Vehicles Limited:O | 7,280,175 | 160,000 | 0.05 | 0.00 | 44,000 | 2013-08-12 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 1,064,000 | 20,000 | 0.01 | 0.00 | 41,400 | 2013-08-12 | |
| 17 | 1893 | China National Materials Company Limited:H | 101,000 | 20,000 | 0.01 | 0.00 | 34,800 | 2013-08-12 | |
| 18 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 520,000 | 40,000 | 0.08 | -0.00 | 30,000 | 2013-08-12 | |
| 19 | 1137 | Hong Kong Technology Venture Company Limited:O | 765,000 | 10,000 | 0.09 | 0.00 | 24,000 | 2013-08-12 | |
| 20 | 8115 | SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H | 36,000 | 24,000 | 0.06 | 0.04 | 24,000 | 2013-08-12 | |
| 21 | 0196 | Honghua Group Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 22,700 | 2013-08-12 | |
| 22 | 1900 | China ITS (Holdings) Co., Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 18,900 | 2013-08-12 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,738,611 | 2,097 | 0.00 | 0.00 | 10,758 | 2013-08-12 | |
| 24 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 440,000 | 50,000 | 0.00 | 0.00 | 10,400 | 2013-08-12 | |
| 25 | 0808 | Prosperity Real Estate Investment Trust:Unit | 18,000 | 3,000 | 0.00 | 0.00 | 7,170 | 2013-08-12 | |
| 26 | 0410 | SOHO CHINA LIMITED:O | 67,500 | 1,000 | 0.00 | 0.00 | 6,500 | 2013-08-12 | |
| 27 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 6,500 | 2013-08-12 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,986,578 | 1,070 | 0.00 | 0.00 | 6,260 | 2013-08-12 | |
| 29 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 65,000 | 1,000 | 0.00 | 0.00 | 5,340 | 2013-08-12 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 368,000 | 600 | 0.01 | 0.00 | 4,854 | 2013-08-12 | |
| 31 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 35,500 | 1,000 | 0.00 | 0.00 | 4,280 | 2013-08-12 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 205,000 | 500 | 0.00 | 0.00 | 2,995 | 2013-08-12 | |
| 33 | 0076 | Elate Holdings Limited:O | 1,473,344 | -2,000 | 0.02 | -0.00 | -144 | 2013-08-12 | |
| 34 | 0987 | China Renewable Energy Investment Limited:O | 85,934 | -7,566 | 0.00 | -0.00 | -1,407 | 2013-08-12 | |
| 35 | 0274 | Renaissance Asia Silk Road Group Limited:O | 779,200 | -50,000 | 0.01 | -0.00 | -4,350 | * | 2013-08-12 |
| 36 | 3886 | Town Health International Medical Group Limited:O | 37,800 | -4,000 | 0.00 | -0.00 | -4,600 | 2013-08-12 | |
| 37 | 0566 | Hanergy Thin Film Power Group Limited:O | 310,000 | -10,000 | 0.00 | -0.00 | -7,400 | 2013-08-12 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 900,150 | -5,000 | 0.02 | -0.00 | -9,950 | 2013-08-12 | |
| 39 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 370,000 | -10,000 | 0.01 | -0.00 | -14,600 | 2013-08-12 | |
| 40 | 0580 | Sun.King Technology Group Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -15,600 | 2013-08-12 | |
| 41 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 12,500 | -10,000 | 0.00 | -0.00 | -25,700 | 2013-08-12 | |
| 42 | 0260 | AVIC Joy Holdings (HK) Limited:O | 501,554,800 | -100,000 | 11.44 | -0.00 | -27,000 | 2013-08-12 | |
| 43 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,010,241 | -110,000 | 0.03 | -0.00 | -27,500 | 2013-08-12 | |
| 44 | 0908 | Zhuhai Holdings Investment Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -31,400 | 2013-08-12 | |
| 45 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 188,000 | -30,000 | 0.01 | -0.00 | -32,400 | 2013-08-12 | |
| 46 | 2883 | China Oilfield Services Limited:H | 0 | -2,000 | 0.00 | -0.00 | -35,240 | 2013-08-12 | |
| 47 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 346,000 | -30,000 | 0.02 | -0.00 | -39,900 | 2013-08-12 | |
| 48 | 3777 | China Fiber Optic Network System Group Ltd.:O | 90,000 | -40,000 | 0.01 | -0.00 | -44,000 | 2013-08-12 | |
| 49 | 0402 | Peace Map Holding Limited:O | 125,225,200 | -110,000 | 5.55 | -0.00 | -45,650 | 2013-08-12 | |
| 50 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 120,057 | -40,000 | 0.08 | -0.03 | -46,000 | 2013-08-12 | |
| 51 | 3337 | Anton Oilfield Services Group:O | 8,000 | -10,000 | 0.00 | -0.00 | -52,500 | 2013-08-12 | |
| 52 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 85,587 | -4,000 | 0.00 | -0.00 | -53,760 | 2013-08-12 | |
| 53 | 0956 | China Suntien Green Energy Corporation Limited:H | 8,000 | -30,000 | 0.00 | -0.00 | -78,300 | 2013-08-12 | |
| 54 | 0941 | China Mobile Limited (HK):O | 93,500 | -1,000 | 0.00 | -0.00 | -83,550 | 2013-08-12 | |
| 55 | 1171 | Yankuang Energy Group Company Limited:H | 130,000 | -14,000 | 0.01 | -0.00 | -91,700 | 2013-08-12 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 430,000 | -30,000 | 0.01 | -0.00 | -110,100 | 2013-08-12 | |
| 57 | 1165 | Shunfeng International Clean Energy Limited:O | 0 | -44,000 | 0.00 | -0.00 | -152,240 | 2013-08-12 | |
| 58 | 0800 | A8 New Media Group Limited:O | 690,000 | -400,000 | 0.05 | -0.03 | -292,000 | 2013-08-12 | |
| 59 | 0544 | DAIDO GROUP LIMITED:O | 318,970,600 | -2,580,000 | 13.11 | -0.11 | -340,560 | 2013-08-12 | |
| 60 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 165,000 | -80,000 | 0.01 | -0.00 | -355,200 | 2013-08-12 | |
| 61 | 1094 | Cherish Sunshine International Limited:O | 1,540,000 | -940,000 | 0.01 | -0.01 | -465,300 | 2013-08-12 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 276,000 | -120,000 | 0.00 | -0.00 | -915,600 | 2013-08-12 |
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