ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2016-09-05 to 2016-09-06
"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 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 10,464,000 | 3,598,000 | 1.54 | 0.53 | 1,565,130 | 2016-09-06 | |
| 2 | 0298 | Chuang's China Investments Limited:O | 11,590,000 | 2,060,000 | 0.48 | 0.08 | 1,133,000 | 2016-09-06 | |
| 3 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 19,860,000 | 1,000,000 | 0.34 | 0.02 | 670,000 | 2016-09-06 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,800 | 1,200 | 0.00 | 0.00 | 258,000 | 2016-09-06 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 421,000 | 36,000 | 0.01 | 0.00 | 205,560 | 2016-09-06 | |
| 6 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 274,000 | 164,000 | 0.01 | 0.01 | 193,520 | 2016-09-06 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,000 | 5,000 | 0.00 | 0.00 | 135,750 | 2016-09-06 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 441,952 | 2,000 | 0.00 | 0.00 | 119,800 | 2016-09-06 | |
| 9 | 1314 | Tsui Wah Holdings Limited:O | 86,000 | 40,000 | 0.01 | 0.00 | 61,600 | 2016-09-06 | |
| 10 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 101,332 | 6,000 | 0.00 | 0.00 | 58,620 | 2016-09-06 | |
| 11 | 3333 | China Evergrande Group:O | 57,000 | 10,000 | 0.00 | 0.00 | 55,300 | 2016-09-06 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 86,999 | 10,000 | 0.00 | 0.00 | 52,200 | 2016-09-06 | |
| 13 | 2345 | Shanghai Prime Machinery Company Limited:H | 164,000 | 30,000 | 0.02 | 0.00 | 46,500 | 2016-09-06 | |
| 14 | 8260 | Yin He Holdings Limited:O | 110,000 | 30,000 | 0.01 | 0.00 | 41,700 | 2016-09-06 | |
| 15 | 1143 | China Energy Storage Technology Development Limited:O | 244,000 | 244,000 | 0.00 | 0.00 | 36,844 | 2016-09-06 | |
| 16 | 0530 | Goldin Financial Holdings Limited:O | 36,450 | 6,000 | 0.00 | 0.00 | 33,360 | 2016-09-06 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,280 | 2016-09-06 | |
| 18 | 0958 | Huaneng Renewables Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2016-09-06 | |
| 19 | 1075 | CAPINFO COMPANY LIMITED:H | 120,000 | 30,000 | 0.02 | 0.00 | 21,000 | 2016-09-06 | |
| 20 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2016-09-06 | |
| 21 | 8113 | V & V Technology Holdings Limited (KY):O | 28 | -5,760 | 0.00 | -0.00 | -3,398 | 2016-09-06 | |
| 22 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | -1,000 | 0.00 | -0.00 | -30,700 | 2016-09-06 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 1,145,757 | -30,000 | 0.01 | -0.00 | -36,600 | 2016-09-06 | |
| 24 | 1128 | Wynn Macau, Limited:O | 1,600 | -3,600 | 0.00 | -0.00 | -43,272 | 2016-09-06 | |
| 25 | 0705 | Ding He Mining Holdings Limited:O | 0 | -516,000 | 0.00 | -0.01 | -43,860 | 2016-09-06 | |
| 26 | 3823 | Tech Pro Technology Development Limited:O | 1,672,000 | -200,000 | 0.03 | -0.00 | -44,000 | 2016-09-06 | |
| 27 | 0102 | Summit Ascent Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -46,400 | 2016-09-06 | |
| 28 | 1194 | Bay Area Gold Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -49,600 | 2016-09-06 | |
| 29 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 618,000 | -100,000 | 0.01 | -0.00 | -55,000 | 2016-09-06 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 164,000 | -10,000 | 0.00 | -0.00 | -55,100 | 2016-09-06 | |
| 31 | 0327 | PAX Global Technology Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -61,200 | 2016-09-06 | |
| 32 | 0471 | Silkwave Inc:O | 638,000 | -210,000 | 0.03 | -0.01 | -66,150 | 2016-09-06 | |
| 33 | 2727 | Shanghai Electric Group Company Limited:H | 164,000 | -20,000 | 0.01 | -0.00 | -72,600 | 2016-09-06 | |
| 34 | 0122 | CROCODILE GARMENTS LIMITED:O | 70,000 | -90,000 | 0.01 | -0.01 | -82,800 | 2016-09-06 | |
| 35 | 0299 | Glory Sun Land Group Limited:O | 700,000 | -3,900,000 | 0.00 | -0.03 | -456,300 | 2016-09-06 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 681,000 | -800,000 | 0.00 | -0.00 | -696,000 | 2016-09-06 |
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