ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0159 | Brockman Mining Limited:O | 31,750,000 | 600,000 | 2.16 | 0.04 | 291,000 | 2008-11-07 | |
| 2 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 734,450 | 734,450 | 0.03 | 0.03 | 201,974 | 2008-11-07 | |
| 3 | 0910 | China Sandi Holdings Limited:O | 1,128,000 | 400,000 | 0.02 | 0.01 | 110,000 | 2008-11-07 | |
| 4 | 1893 | China National Materials Company Limited:H | 323,000 | 37,000 | 0.03 | 0.00 | 93,610 | 2008-11-07 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 304,000 | 32,000 | 0.01 | 0.00 | 92,800 | 2008-11-07 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 69,000 | 2008-11-07 | |
| 7 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 68,000 | 2008-11-07 | |
| 8 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 50,000 | 25,000 | 0.01 | 0.00 | 58,500 | 2008-11-07 | |
| 9 | 0500 | Frontier Services Group Limited:O | 6,924,496 | 400,000 | 0.61 | 0.04 | 57,600 | 2008-11-07 | |
| 10 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 23,000 | 23,000 | 0.00 | 0.00 | 41,860 | 2008-11-07 | |
| 11 | 0346 | Yanchang Petroleum International Limited:O | 10,440,000 | 80,000 | 0.18 | 0.00 | 40,800 | 2008-11-07 | |
| 12 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 268,000 | 40,000 | 0.02 | 0.00 | 28,400 | 2008-11-07 | |
| 13 | 0880 | SJM Holdings Limited:O | 256,000 | 20,000 | 0.01 | 0.00 | 27,000 | 2008-11-07 | |
| 14 | 0103 | Shougang Century Holdings Limited:O | 292,000 | 100,000 | 0.02 | 0.01 | 26,500 | 2008-11-07 | |
| 15 | 1033 | Sinopec Oilfield Service Corporation:H | 480,000 | 50,000 | 0.03 | 0.00 | 26,500 | 2008-11-07 | |
| 16 | 1208 | MMG Limited (HK):O | 369,600 | 32,000 | 0.02 | 0.00 | 24,320 | 2008-11-07 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 4,462 | 500 | 0.00 | 0.00 | 23,000 | 2008-11-07 | |
| 18 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 229,400 | 30,000 | 0.00 | 0.00 | 21,900 | 2008-11-07 | |
| 19 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 28,000 | 20,000 | 0.01 | 0.00 | 20,000 | 2008-11-07 | |
| 20 | 0588 | Beijing North Star Company Limited:H | 140,000 | 20,000 | 0.02 | 0.00 | 16,600 | 2008-11-07 | |
| 21 | 3337 | Anton Oilfield Services Group:O | 154,000 | 30,000 | 0.01 | 0.00 | 16,200 | 2008-11-07 | |
| 22 | 1393 | Hidili Industry International Development Limited:O | 173,000 | 10,000 | 0.01 | 0.00 | 14,500 | 2008-11-07 | |
| 23 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 13,500 | 2008-11-07 | |
| 24 | 0779 | PT International Development Corporation Limited:Wrnt | 35,212 | 35,212 | 0.01 | 0.01 | 352 | 2008-11-07 | |
| 25 | 0617 | PALIBURG HOLDINGS LIMITED:O | 62,250 | 0 | 0.01 | -0.05 | 0 | 2008-11-07 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 1,152 | -50 | 0.00 | -0.00 | -6,050 | 2008-11-07 | |
| 27 | 8089 | Chinese Strategic Holdings Limited:O | 66,000 | -20,000 | 0.01 | -0.00 | -8,500 | 2008-11-07 | |
| 28 | 0083 | SINO LAND COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -13,940 | 2008-11-07 | |
| 29 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 22,800 | -4,800 | 0.00 | -0.00 | -15,360 | 2008-11-07 | |
| 30 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -16,460 | 2008-11-07 | |
| 31 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,500 | -1,000 | 0.00 | -0.00 | -17,360 | 2008-11-07 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 57,000 | -2,000 | 0.00 | -0.00 | -17,800 | 2008-11-07 | |
| 33 | 0757 | Solargiga Energy Holdings Limited:O | 112,000 | -10,000 | 0.01 | -0.00 | -21,900 | 2008-11-07 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 294,000 | -10,000 | 0.00 | -0.00 | -22,200 | 2008-11-07 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 543,000 | -4,000 | 0.00 | -0.00 | -22,880 | 2008-11-07 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 390,000 | -10,000 | 0.01 | -0.00 | -23,200 | 2008-11-07 | |
| 37 | 2727 | Shanghai Electric Group Company Limited:H | 726,000 | -10,000 | 0.02 | -0.00 | -23,400 | 2008-11-07 | |
| 38 | 1207 | SRE Group Limited:O | 50,000 | -60,000 | 0.00 | -0.00 | -23,700 | 2008-11-07 | |
| 39 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 140,000 | -15,000 | 0.00 | -0.00 | -24,600 | 2008-11-07 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 102,000 | -6,000 | 0.00 | -0.00 | -27,300 | 2008-11-07 | |
| 41 | 3383 | Agile Group Holdings Limited (KY):O | 128,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2008-11-07 | |
| 42 | 0723 | Reliance Global Holdings Limited (BM):O | 1,714,000 | -500,000 | 0.06 | -0.02 | -34,000 | 2008-11-07 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 56,500 | -1,000 | 0.00 | -0.00 | -34,250 | 2008-11-07 | |
| 44 | 0556 | Pan Asia Environmental Protection Group Limited:O | 0 | -52,000 | 0.00 | -0.01 | -35,880 | 2008-11-07 | |
| 45 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 87,080 | -4,000 | 0.00 | -0.00 | -37,520 | 2008-11-07 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 884,000 | -16,000 | 0.01 | -0.00 | -41,280 | 2008-11-07 | |
| 47 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 240,000 | -30,000 | 0.01 | -0.00 | -43,200 | 2008-11-07 | |
| 48 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 110,000 | -6,000 | 0.01 | -0.00 | -46,800 | 2008-11-07 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 326,000 | -41,000 | 0.00 | -0.00 | -50,840 | 2008-11-07 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 1,148,000 | -90,000 | 0.02 | -0.00 | -54,900 | 2008-11-07 | |
| 51 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 106,000 | -40,000 | 0.00 | -0.00 | -56,000 | 2008-11-07 | |
| 52 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 34,000 | -4,000 | 0.00 | -0.00 | -68,000 | 2008-11-07 | |
| 53 | 0941 | China Mobile Limited (HK):O | 90,000 | -1,000 | 0.00 | -0.00 | -68,100 | 2008-11-07 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 153,000 | -10,000 | 0.00 | -0.00 | -70,000 | 2008-11-07 | |
| 55 | 0697 | Shoucheng Holdings Limited:O | 262,000 | -100,000 | 0.00 | -0.00 | -75,000 | 2008-11-07 | |
| 56 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 620,000 | -90,000 | 0.04 | -0.01 | -77,400 | 2008-11-07 | |
| 57 | 0419 | Hony Media Group:O | 19,790,000 | -2,000,000 | 0.11 | -0.01 | -80,000 | 2008-11-07 | |
| 58 | 0887 | Emperor Watch & Jewellery Limited:O | 14,470,000 | -500,000 | 0.32 | -0.01 | -87,500 | 2008-11-07 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,800 | -1,200 | 0.00 | -0.00 | -87,600 | 2008-11-07 | |
| 60 | 1818 | Zhaojin Mining Industry Company Limited:H | 21,000 | -30,000 | 0.00 | -0.01 | -90,600 | 2008-11-07 | |
| 61 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 206,000 | -10,000 | 0.00 | -0.00 | -94,000 | 2008-11-07 | |
| 62 | 3323 | China National Building Material Company Limited:H | 42,000 | -24,000 | 0.00 | -0.00 | -96,960 | 2008-11-07 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 172,000 | -18,000 | 0.00 | -0.00 | -108,720 | 2008-11-07 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 115,381 | -1,200 | 0.00 | -0.00 | -110,400 | 2008-11-07 | |
| 65 | 1088 | China Shenhua Energy Company Limited:H | 126,000 | -8,000 | 0.00 | -0.00 | -114,080 | 2008-11-07 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 2,117,000 | -60,000 | 0.00 | -0.00 | -127,800 | 2008-11-07 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,019,051 | -32,000 | 0.00 | -0.00 | -128,960 | 2008-11-07 | |
| 68 | 3993 | CMOC Group Limited (CN):H | 302,000 | -50,000 | 0.02 | -0.00 | -138,000 | 2008-11-07 | |
| 69 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 132,000 | -200,000 | 0.00 | -0.01 | -172,000 | 2008-11-07 | |
| 70 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -184,800 | 2008-11-07 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 443,000 | -9,000 | 0.01 | -0.00 | -185,850 | 2008-11-07 | |
| 72 | 0347 | Angang Steel Company Limited:H | 196,000 | -40,000 | 0.02 | -0.00 | -198,400 | 2008-11-07 | |
| 73 | 1182 | Success Dragon International Holdings Limited:O | 186,340,592 | -2,270,000 | 3.86 | -0.05 | -206,570 | 2008-11-07 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 96,500 | -23,000 | 0.00 | -0.00 | -293,480 | 2008-11-07 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,627,000 | -112,000 | 0.00 | -0.00 | -416,640 | 2008-11-07 | |
| 76 | 0013 | Hutchison Whampoa Limited:O | 71,600 | -13,000 | 0.00 | -0.00 | -565,500 | 2008-11-07 | |
| 77 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -440,000 | 0.00 | -0.01 | -695,200 | 2008-11-07 |
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