ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2008-09-05 to 2008-09-08
"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 | 0005 | HSBC HOLDINGS PLC:O | 206,440 | 100,000 | 0.00 | 0.00 | 12,370,000 | 2008-09-08 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 92,000 | 70,000 | 0.00 | 0.00 | 886,200 | 2008-09-08 | |
| 3 | 0970 | New Sparkle Roll International Group Limited:O | 4,000,000 | 1,000,000 | 0.26 | 0.06 | 490,000 | 2008-09-08 | |
| 4 | 0522 | ASMPT Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 262,500 | 2008-09-08 | |
| 5 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 600,900 | 130,000 | 0.01 | 0.00 | 204,100 | 2008-09-08 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,310,051 | 30,000 | 0.00 | 0.00 | 186,000 | 2008-09-08 | |
| 7 | 0887 | Emperor Watch & Jewellery Limited:O | 7,690,000 | 500,000 | 0.17 | 0.01 | 147,500 | 2008-09-08 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 86,500 | 6,000 | 0.00 | 0.00 | 146,100 | 2008-09-08 | |
| 9 | 0267 | CITIC Limited (HK):O | 89,000 | 5,000 | 0.00 | 0.00 | 130,750 | 2008-09-08 | |
| 10 | 0941 | China Mobile Limited (HK):O | 224,500 | 1,500 | 0.00 | 0.00 | 128,850 | 2008-09-08 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 115,400 | 2008-09-08 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 900,000 | 20,000 | 0.02 | 0.00 | 110,000 | 2008-09-08 | |
| 13 | 0552 | China Communications Services Corporation Limited:H | 44,000 | 20,000 | 0.00 | 0.00 | 109,000 | 2008-09-08 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 245,000 | 35,000 | 0.00 | 0.00 | 106,050 | 2008-09-08 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,716,000 | 20,000 | 0.00 | 0.00 | 105,600 | 2008-09-08 | |
| 16 | 1886 | China Huiyuan Juice Group Limited:O | 811,500 | 10,000 | 0.06 | 0.00 | 99,400 | 2008-09-08 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 1,118,000 | 100,000 | 0.02 | 0.00 | 89,000 | 2008-09-08 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 141,000 | 7,000 | 0.00 | 0.00 | 72,100 | 2008-09-08 | |
| 19 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 21,291,000 | 750,000 | 0.15 | 0.01 | 68,250 | 2008-09-08 | |
| 20 | 0272 | SHUI ON LAND LIMITED:O | 83,000 | 10,000 | 0.00 | 0.00 | 55,900 | 2008-09-08 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 129,000 | 2,000 | 0.00 | 0.00 | 52,000 | 2008-09-08 | |
| 22 | 0723 | Reliance Global Holdings Limited (BM):O | 3,184,000 | 500,000 | 0.11 | 0.02 | 46,500 | 2008-09-08 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 73,000 | 2,500 | 0.00 | 0.00 | 45,250 | 2008-09-08 | |
| 24 | 0648 | SoftMedx Healthcare Limited:O | 4,740,000 | 1,000,000 | 0.04 | 0.01 | 45,000 | 2008-09-08 | |
| 25 | 8173 | Hephaestus Holdings Limited:O | 3,745,000 | 50,000 | 0.18 | 0.00 | 37,500 | 2008-09-08 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,412,650 | 20,000 | 0.04 | 0.00 | 35,000 | 2008-09-08 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,058,700 | 1,000 | 0.01 | 0.00 | 29,500 | 2008-09-08 | |
| 28 | 0697 | Shoucheng Holdings Limited:O | 645,402 | 20,000 | 0.01 | 0.00 | 29,000 | 2008-09-08 | |
| 29 | 0004 | Wharf (Holdings) Limited (The):O | 12,125 | 1,000 | 0.00 | 0.00 | 28,600 | 2008-09-08 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 2,052,000 | 2,000 | 0.15 | 0.00 | 22,120 | 2008-09-08 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 56,500 | 2,000 | 0.00 | 0.00 | 21,680 | 2008-09-08 | |
| 32 | 0883 | CNOOC LIMITED:O | 73,000 | 2,000 | 0.00 | 0.00 | 21,680 | 2008-09-08 | |
| 33 | 1062 | China Development Bank International Investment Limited:O | 540,000 | 110,000 | 0.08 | 0.02 | 19,360 | 2008-09-08 | |
| 34 | 0670 | China Eastern Airlines Corporation Limited:H | 280,000 | 10,000 | 0.02 | 0.00 | 15,900 | 2008-09-08 | |
| 35 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 59,500 | 2,000 | 0.00 | 0.00 | 12,360 | 2008-09-08 | |
| 36 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 40,000 | 4,000 | 0.04 | 0.00 | 4,280 | 2008-09-08 | |
| 37 | 0910 | China Sandi Holdings Limited:O | 5,968,000 | -10,000 | 0.11 | -0.00 | -4,600 | 2008-09-08 | |
| 38 | 0753 | Air China Limited:H | 252,000 | -2,000 | 0.01 | -0.00 | -7,920 | 2008-09-08 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 532,000 | -1,000 | 0.00 | -0.00 | -8,920 | 2008-09-08 | |
| 40 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 424,000 | -6,000 | 0.01 | -0.00 | -14,340 | 2008-09-08 | |
| 41 | 1070 | TCL Electronics Holdings Limited:O | 3,964,000 | -80,000 | 0.04 | -0.00 | -16,800 | 2008-09-08 | |
| 42 | 0124 | Guangdong Land Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,600 | 2008-09-08 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 265,000 | -4,000 | 0.02 | -0.00 | -19,560 | 2008-09-08 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 245,000 | -5,000 | 0.00 | -0.00 | -21,550 | 2008-09-08 | |
| 45 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 122,000 | -2,000 | 0.00 | -0.00 | -25,040 | 2008-09-08 | |
| 46 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 63,019 | -6,000 | 0.00 | -0.00 | -36,660 | 2008-09-08 | |
| 47 | 0410 | SOHO CHINA LIMITED:O | 120,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2008-09-08 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,014,000 | -10,000 | 0.01 | -0.00 | -37,600 | 2008-09-08 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 93,000 | -4,000 | 0.00 | -0.00 | -47,840 | 2008-09-08 | |
| 50 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 110,000 | -10,000 | 0.00 | -0.00 | -51,300 | 2008-09-08 | |
| 51 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 220,000 | -10,000 | 0.01 | -0.00 | -56,500 | 2008-09-08 | |
| 52 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 24,000 | -6,000 | 0.00 | -0.00 | -91,320 | 2008-09-08 | |
| 53 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 182,000 | -80,000 | 0.01 | -0.00 | -93,600 | 2008-09-08 | |
| 54 | 1182 | Success Dragon International Holdings Limited:O | 190,190,948 | -510,000 | 4.14 | -0.01 | -102,000 | 2008-09-08 | |
| 55 | 0727 | Crown International Corporation Limited:O | 1,660,000 | -150,000 | 0.11 | -0.01 | -120,000 | 2008-09-08 | |
| 56 | 0914 | Anhui Conch Cement Company Limited:H | 18,000 | -4,000 | 0.00 | -0.00 | -147,400 | 2008-09-08 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 3,392,000 | -60,000 | 0.00 | -0.00 | -208,800 | 2008-09-08 | |
| 58 | 0346 | Yanchang Petroleum International Limited:O | 9,200,000 | -180,000 | 0.16 | -0.00 | -225,000 | * | 2008-09-08 |
| 59 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,600 | -10,000 | 0.00 | -0.00 | -640,000 | 2008-09-08 |
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