ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 3383 | Agile Group Holdings Limited (KY):O | 106,000 | 100,000 | 0.00 | 0.00 | 957,000 | 2008-03-05 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,000 | 5,500 | 0.00 | 0.00 | 775,500 | 2008-03-05 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,917,900 | 200,000 | 0.05 | 0.01 | 668,000 | 2008-03-05 | |
| 4 | 0202 | EverChina Int'l Holdings Company Limited:O | 393,550,000 | 5,000,000 | 2.28 | 0.03 | 400,000 | 2008-03-05 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,080,000 | 36,000 | 0.01 | 0.00 | 388,080 | 2008-03-05 | |
| 6 | 0753 | Air China Limited:H | 210,000 | 50,000 | 0.00 | 0.00 | 355,500 | 2008-03-05 | |
| 7 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,172,800 | 800,000 | 0.04 | 0.03 | 352,000 | 2008-03-05 | |
| 8 | 0941 | China Mobile Limited (HK):O | 153,000 | 3,000 | 0.00 | 0.00 | 343,200 | 2008-03-05 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 122,276 | 2,800 | 0.00 | 0.00 | 337,960 | 2008-03-05 | |
| 10 | 0291 | China Resources Beer (Holdings) Company Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 258,000 | 2008-03-05 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,006,000 | 8,000 | 0.01 | 0.00 | 229,200 | 2008-03-05 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,068,000 | 33,000 | 0.00 | 0.00 | 171,600 | 2008-03-05 | |
| 13 | 8089 | Chinese Strategic Holdings Limited:O | 130,000 | 60,000 | 0.03 | 0.01 | 159,000 | 2008-03-05 | |
| 14 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,299,602 | 2,000,000 | 0.05 | 0.05 | 154,000 | 2008-03-05 | |
| 15 | 0697 | Shoucheng Holdings Limited:O | 645,402 | 70,000 | 0.01 | 0.00 | 154,000 | 2008-03-05 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 750,000 | 26,000 | 0.01 | 0.00 | 148,200 | 2008-03-05 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 906,000 | 14,000 | 0.02 | 0.00 | 119,700 | 2008-03-05 | |
| 18 | 1033 | Sinopec Oilfield Service Corporation:H | 396,000 | 50,000 | 0.03 | 0.00 | 102,500 | 2008-03-05 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 221,000 | 5,000 | 0.01 | 0.00 | 99,800 | 2008-03-05 | |
| 20 | 1200 | Midland Holdings Limited (BM):O | 22,000 | 10,000 | 0.00 | 0.00 | 97,800 | 2008-03-05 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 221,000 | 12,000 | 0.00 | 0.00 | 96,600 | 2008-03-05 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 82,000 | 5,000 | 0.00 | 0.00 | 93,200 | 2008-03-05 | |
| 23 | 0959 | Century Entertainment International Holdings Limited:O | 7,380,264 | 900,000 | 0.03 | 0.00 | 73,800 | 2008-03-05 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,771,000 | 13,000 | 0.00 | 0.00 | 73,190 | 2008-03-05 | |
| 25 | 0552 | China Communications Services Corporation Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 65,500 | 2008-03-05 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 3,733,000 | 20,000 | 0.00 | 0.00 | 63,800 | 2008-03-05 | |
| 27 | 1393 | Hidili Industry International Development Limited:O | 22,000 | 5,000 | 0.00 | 0.00 | 60,500 | 2008-03-05 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 126,000 | 4,000 | 0.00 | 0.00 | 57,920 | 2008-03-05 | |
| 29 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,872,697 | 50,000 | 0.07 | 0.00 | 51,000 | 2008-03-05 | |
| 30 | 0694 | Beijing Capital International Airport Company Limited:H | 80,000 | 6,000 | 0.01 | 0.00 | 47,280 | 2008-03-05 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 44,000 | 4,000 | 0.00 | 0.00 | 46,880 | 2008-03-05 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 258,000 | 10,000 | 0.01 | 0.00 | 45,000 | 2008-03-05 | |
| 33 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 1,904,000 | 260,000 | 0.49 | 0.07 | 39,520 | 2008-03-05 | |
| 34 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 28,000 | 4,000 | 0.00 | 0.00 | 39,080 | 2008-03-05 | |
| 35 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 78,000 | 8,000 | 0.01 | 0.00 | 38,240 | 2008-03-05 | |
| 36 | 0347 | Angang Steel Company Limited:H | 56,880 | 2,000 | 0.01 | 0.00 | 37,880 | 2008-03-05 | |
| 37 | 8192 | Global Token Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 30,800 | 2008-03-05 | |
| 38 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 44,000 | 20,000 | 0.01 | 0.01 | 29,000 | 2008-03-05 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | 6,000 | 0.00 | 0.00 | 26,820 | 2008-03-05 | |
| 40 | 0402 | Peace Map Holding Limited:O | 426,000 | 50,000 | 0.05 | 0.01 | 22,250 | 2008-03-05 | |
| 41 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,460,000 | 52,000 | 0.08 | 0.00 | 20,020 | 2008-03-05 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 523,000 | 2,000 | 0.00 | 0.00 | 17,560 | 2008-03-05 | |
| 43 | 0269 | China Resources and Transportation Group Limited:O | 1,321,300 | 100,000 | 0.01 | 0.00 | 16,000 | 2008-03-05 | |
| 44 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 743,629 | 70,000 | 0.02 | 0.00 | 13,580 | 2008-03-05 | |
| 45 | 0885 | Rentian Technology Holdings Limited:O | 3,021,000 | 30,000 | 0.10 | 0.00 | 11,400 | 2008-03-05 | |
| 46 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 4,928,700 | 20,000 | 0.11 | 0.00 | 10,400 | 2008-03-05 | |
| 47 | 0143 | Guoan International Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -7,900 | 2008-03-05 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 408,000 | -2,000 | 0.01 | -0.00 | -15,920 | 2008-03-05 | |
| 49 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 3,000 | -7,000 | 0.00 | -0.00 | -17,780 | 2008-03-05 | |
| 50 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -22,080 | 2008-03-05 | |
| 51 | 8063 | Global Mastermind Holdings Limited:O | 6,140,000 | -500,000 | 0.10 | -0.01 | -22,500 | 2008-03-05 | |
| 52 | 0340 | Tongguan Gold Group Limited:O | 300,000 | -20,000 | 0.00 | -0.00 | -23,200 | 2008-03-05 | |
| 53 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 162,000 | -2,000 | 0.01 | -0.00 | -33,000 | 2008-03-05 | |
| 54 | 0755 | DevGreat Group Limited:O | 280,000 | -120,000 | 0.00 | -0.00 | -33,600 | 2008-03-05 | |
| 55 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 678,000 | -12,000 | 0.28 | -0.00 | -33,600 | 2008-03-05 | |
| 56 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 212,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2008-03-05 | |
| 57 | 0183 | Winfull Group Holdings Limited:O | 880,000 | -240,000 | 0.03 | -0.01 | -43,920 | 2008-03-05 | |
| 58 | 1070 | TCL Electronics Holdings Limited:O | 6,244,000 | -100,000 | 0.11 | -0.00 | -45,500 | 2008-03-05 | |
| 59 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 12,944,500 | -500,000 | 0.06 | -0.00 | -56,000 | 2008-03-05 | |
| 60 | 1893 | China National Materials Company Limited:H | 457,000 | -8,000 | 0.04 | -0.00 | -62,400 | 2008-03-05 | |
| 61 | 1838 | China Properties Group Limited:O | 269,000 | -20,000 | 0.01 | -0.00 | -67,000 | 2008-03-05 | |
| 62 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 62,000 | -10,000 | 0.01 | -0.00 | -69,800 | 2008-03-05 | |
| 63 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 40,000 | -60,000 | 0.00 | -0.01 | -73,200 | 2008-03-05 | |
| 64 | 0603 | China Oil And Gas Group Limited:O | 4,321,600 | -200,000 | 0.11 | -0.01 | -126,000 | 2008-03-05 | |
| 65 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 136,000 | -50,000 | 0.01 | -0.00 | -187,500 | 2008-03-05 | |
| 66 | 0161 | AVIC International Holdings Limited:H | 248,000 | -56,000 | 0.09 | -0.02 | -334,880 | 2008-03-05 | |
| 67 | 3983 | China BlueChemical Ltd.:H | 178,000 | -70,000 | 0.01 | -0.00 | -350,000 | 2008-03-05 | |
| 68 | 0346 | Yanchang Petroleum International Limited:O | 8,790,000 | -300,000 | 0.19 | -0.01 | -420,000 | 2008-03-05 | |
| 69 | 1207 | SRE Group Limited:O | 90,000 | -500,000 | 0.00 | -0.02 | -790,000 | 2008-03-05 |
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