ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 1893 | China National Materials Company Limited:H | 777,000 | 173,000 | 0.07 | 0.01 | 1,482,610 | 2008-02-04 | |
| 2 | 0346 | Yanchang Petroleum International Limited:O | 12,210,000 | 420,000 | 0.26 | 0.01 | 378,000 | 2008-02-04 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,098,000 | 24,000 | 0.01 | 0.00 | 292,800 | 2008-02-04 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,500 | 1,500 | 0.00 | 0.00 | 270,000 | 2008-02-04 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,019,000 | 8,000 | 0.01 | 0.00 | 258,000 | 2008-02-04 | |
| 6 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 23,878,000 | 298,000 | 6.47 | 0.08 | 250,320 | 2008-02-04 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 944,000 | 40,000 | 0.01 | 0.00 | 241,200 | 2008-02-04 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 70,500 | 2,500 | 0.00 | 0.00 | 155,750 | 2008-02-04 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 244,000 | 10,000 | 0.01 | 0.00 | 136,000 | 2008-02-04 | |
| 10 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 658,000 | 20,000 | 0.03 | 0.00 | 101,000 | 2008-02-04 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 82,000 | 5,000 | 0.00 | 0.00 | 99,200 | 2008-02-04 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 129,876 | 800 | 0.00 | 0.00 | 96,640 | 2008-02-04 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 69,000 | 2,000 | 0.00 | 0.00 | 84,100 | 2008-02-04 | |
| 14 | 3886 | Town Health International Medical Group Limited:O | 11,680,000 | 800,000 | 0.07 | 0.00 | 80,800 | 2008-02-04 | |
| 15 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 364,000 | 90,000 | 0.02 | 0.01 | 65,700 | 2008-02-04 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 1,065,000 | 4,000 | 0.08 | 0.00 | 63,680 | 2008-02-04 | |
| 17 | 0221 | Easy One Financial Group Limited:O | 1,320,000 | 320,000 | 0.02 | 0.00 | 63,360 | 2008-02-04 | |
| 18 | 2880 | Liaoning Port Co., Ltd.:H | 34,000 | 10,000 | 0.00 | 0.00 | 49,900 | 2008-02-04 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,703,000 | 7,000 | 0.00 | 0.00 | 43,400 | 2008-02-04 | |
| 20 | 0885 | Rentian Technology Holdings Limited:O | 3,326,000 | 200,000 | 0.12 | 0.01 | 41,800 | 2008-02-04 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 3,431,000 | 12,000 | 0.00 | 0.00 | 40,080 | 2008-02-04 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 167,000 | 4,000 | 0.00 | 0.00 | 37,560 | 2008-02-04 | |
| 23 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 35,100 | 2008-02-04 | |
| 24 | 0985 | CST Holding (HK) Limited (KY):O | 16,028,000 | 160,000 | 0.12 | 0.00 | 35,040 | 2008-02-04 | |
| 25 | 0263 | GT GROUP HOLDINGS LIMITED:O | 412,800 | 68,000 | 0.01 | 0.00 | 32,300 | 2008-02-04 | |
| 26 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 556,000 | 10,000 | 0.04 | 0.00 | 30,700 | 2008-02-04 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 771,000 | 3,000 | 0.02 | 0.00 | 28,020 | 2008-02-04 | |
| 28 | 0697 | Shoucheng Holdings Limited:O | 535,402 | 10,000 | 0.01 | 0.00 | 21,300 | 2008-02-04 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 524,000 | 2,000 | 0.00 | 0.00 | 20,160 | 2008-02-04 | |
| 30 | 3337 | Anton Oilfield Services Group:O | 218,000 | 10,000 | 0.01 | 0.00 | 17,100 | 2008-02-04 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,508,000 | 1,000 | 0.00 | 0.00 | 5,280 | 2008-02-04 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 1,618,000 | -10,000 | 0.10 | -0.00 | -7,900 | 2008-02-04 | |
| 33 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,600 | 2008-02-04 | |
| 34 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 424,000 | -8,000 | 0.03 | -0.00 | -16,160 | 2008-02-04 | |
| 35 | 0680 | Nan Hai Corporation Limited:O | 8,731,512 | -200,000 | 0.01 | -0.00 | -16,200 | 2008-02-04 | |
| 36 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,432,500 | -20,000 | 0.05 | -0.00 | -17,200 | 2008-02-04 | |
| 37 | 3998 | Bosideng International Holdings Limited:O | 382,000 | -10,000 | 0.00 | -0.00 | -20,200 | 2008-02-04 | |
| 38 | 1033 | Sinopec Oilfield Service Corporation:H | 326,000 | -10,000 | 0.02 | -0.00 | -23,500 | 2008-02-04 | |
| 39 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 752,000 | -40,000 | 0.04 | -0.00 | -24,800 | 2008-02-04 | |
| 40 | 1207 | SRE Group Limited:O | 420,000 | -20,000 | 0.02 | -0.00 | -30,200 | 2008-02-04 | |
| 41 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 12,000 | -3,000 | 0.00 | -0.00 | -38,100 | 2008-02-04 | |
| 42 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 116,000 | -10,000 | 0.00 | -0.00 | -39,900 | 2008-02-04 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 1,512,000 | -10,000 | 0.02 | -0.00 | -56,000 | 2008-02-04 | |
| 44 | 0261 | GBA Holdings Limited:O | 46,330,000 | -4,000,000 | 0.07 | -0.01 | -64,000 | 2008-02-04 | |
| 45 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 60,000 | -60,000 | 0.01 | -0.01 | -65,400 | 2008-02-04 | |
| 46 | 0883 | CNOOC LIMITED:O | 155,000 | -6,000 | 0.00 | -0.00 | -74,040 | 2008-02-04 | |
| 47 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 18,000 | -6,000 | 0.00 | -0.00 | -135,000 | 2008-02-04 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,659,900 | -42,000 | 0.04 | -0.00 | -137,760 | 2008-02-04 | |
| 49 | 0818 | Hi Sun Technology (China) Limited:O | 144,000 | -90,000 | 0.01 | -0.00 | -180,000 | 2008-02-04 | |
| 50 | 1070 | TCL Electronics Holdings Limited:O | 8,894,000 | -400,000 | 0.15 | -0.01 | -184,000 | 2008-02-04 | |
| 51 | 1133 | Harbin Electric Company Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -190,000 | 2008-02-04 | |
| 52 | 3339 | Lonking Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -248,000 | 2008-02-04 | |
| 53 | 0220 | Uni-President China Holdings Ltd.:O | 22,000 | -50,000 | 0.00 | -0.00 | -257,500 | 2008-02-04 | |
| 54 | 0161 | AVIC International Holdings Limited:H | 528,000 | -56,000 | 0.19 | -0.02 | -347,200 | 2008-02-04 | |
| 55 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 5,000 | -50,000 | 0.00 | -0.01 | -399,500 | 2008-02-04 | |
| 56 | 0102 | Summit Ascent Holdings Limited:O | 476,000 | -300,000 | 0.21 | -0.13 | -450,000 | 2008-02-04 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,000 | -27,000 | 0.00 | -0.00 | -553,500 | 2008-02-04 |
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