ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASS holding changes from 2009-06-02 to 2009-06-03

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"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 3988 BANK OF CHINA LIMITED:H 10,974,000 9,000,000 0.01 0.01 31,410,000 2009-06-03
2 0985 CST Holding (HK) Limited (KY):O 23,360,911 22,999,791 0.73 0.67 6,209,944 2009-06-03
3 0735 China Power Clean Energy Development Company Limited:O 2,522,000 2,000,000 0.04 0.03 1,380,000 2009-06-03
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 36,300 9,900 0.00 0.00 1,250,370 2009-06-03
5 2899 ZIJIN MINING GROUP CO., LTD.:H 432,000 150,000 0.01 0.00 1,177,500 2009-06-03
6 0261 GBA Holdings Limited:O 110,330,000 88,000,000 0.17 0.13 1,144,000 2009-06-03
7 0497 CSI Properties Limited (BM):O 4,030,000 3,000,000 0.08 0.06 810,000 2009-06-03
8 0136 China Ruyi Holdings Limited:O 519,000 497,000 0.18 0.17 770,350 2009-06-03
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,683,051 126,000 0.00 0.00 650,160 2009-06-03
10 2626 Hunan Nonferrous Metals Corporation Limited:H 414,000 270,000 0.03 0.02 556,200 2009-06-03
11 0880 SJM Holdings Limited:O 103,000 100,000 0.00 0.00 316,000 2009-06-03
12 1393 Hidili Industry International Development Limited:O 217,000 50,000 0.01 0.00 268,500 2009-06-03
13 1124 COASTAL GREENLAND LIMITED:O 280,000 280,000 0.01 0.01 212,800 2009-06-03
14 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 246,000 100,000 0.10 0.04 203,000 2009-06-03
15 0700 TENCENT HOLDINGS LIMITED:O 2,800 2,000 0.00 0.00 177,900 2009-06-03
16 0902 HUA NENG POWER INTERNATIONAL, INC.:H 230,000 30,000 0.01 0.00 162,000 2009-06-03
17 3382 Tianjin Port Development Holdings Limited:O 60,631 50,000 0.00 0.00 130,500 2009-06-03
18 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 850,000 70,000 0.05 0.00 130,200 2009-06-03
19 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 40,000 20,000 0.00 0.00 128,400 2009-06-03
20 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 20,000 20,000 0.01 0.01 98,200 2009-06-03
21 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,219,845 700,000 0.02 0.01 91,000 2009-06-03
22 0750 China Shuifa Singyes Energy Holdings Limited:O 160,000 20,000 0.04 0.00 89,400 2009-06-03
23 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 80,200 20,000 0.00 0.00 88,000 2009-06-03
24 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 92,000 30,000 0.00 0.00 84,900 2009-06-03
25 0380 China Pipe Group Limited (BM):O 113,940,000 1,600,000 0.91 0.01 81,600 2009-06-03
26 0340 Tongguan Gold Group Limited:O 1,300,000 200,000 0.02 0.00 80,000 2009-06-03
27 0433 North Mining Shares Company Limited:O 9,043,750 200,000 0.09 0.00 74,000 2009-06-03
28 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 512,697 70,000 0.02 0.00 60,200 2009-06-03
29 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,352,500 100,000 0.02 0.00 57,000 2009-06-03
30 0013 Hutchison Whampoa Limited:O 57,600 1,000 0.00 0.00 56,350 2009-06-03
31 0575 Regent Pacific Group Limited:O 200,000 200,000 0.01 0.01 56,000 2009-06-03
32 0137 JINHUI HOLDINGS COMPANY LIMITED:O 25,000 20,000 0.00 0.00 56,000 2009-06-03
33 0651 China Ocean Industry Group Limited:O 11,030,000 3,000,000 0.03 0.01 51,000 2009-06-03
34 0263 GT GROUP HOLDINGS LIMITED:O 1,020,800 200,000 0.03 0.01 45,000 2009-06-03
35 0655 HONGKONG CHINESE LIMITED:O 140,917 50,000 0.01 0.00 41,000 2009-06-03
36 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,500 1,000 0.00 0.00 36,100 2009-06-03
37 1133 Harbin Electric Company Limited:H 18,000 4,000 0.00 0.00 35,200 2009-06-03
38 0004 Wharf (Holdings) Limited (The):O 4,125 1,000 0.00 0.00 32,650 2009-06-03
39 0757 Solargiga Energy Holdings Limited:O 377,000 10,000 0.02 0.00 32,400 2009-06-03
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 145,270 2,000 0.00 0.00 30,680 2009-06-03
41 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 630,000 20,000 0.04 0.00 28,000 2009-06-03
42 0766 Sino Prosper (Group) Holdings Limited:O 700,000 230,000 0.04 0.01 27,830 2009-06-03
43 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 384,000 24,000 0.03 0.00 27,360 2009-06-03
44 0885 Rentian Technology Holdings Limited:O 784,000 100,000 0.05 0.01 24,500 2009-06-03
45 0998 China CITIC Bank Corporation Limited:H 236,833 5,000 0.00 0.00 23,700 2009-06-03
46 0166 New Times Corporation Limited (BM):O 1,020,000 30,000 0.05 0.00 18,000 2009-06-03
47 0187 Beijing Jingcheng Machinery Electric Company Limited:H 30,000 10,000 0.03 0.01 16,500 2009-06-03
48 0419 Hony Media Group:O 11,140,000 200,000 0.06 0.00 13,400 2009-06-03
49 0839 Anhui Tianda Oil Pipe Company Limited:H 18,000 3,000 0.01 0.00 8,970 2009-06-03
50 0272 SHUI ON LAND LIMITED:O 27,000 500 0.00 0.00 2,855 2009-06-03
51 3808 SINOTRUK (HONG KONG) LIMITED:O 26,500 -500 0.00 -0.00 -4,305 2009-06-03
52 0246 REAL GOLD MINING LIMITED:O 0 -1,000 0.00 -0.00 -7,550 2009-06-03
53 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 110,000 -26,000 0.01 -0.00 -9,360 2009-06-03
54 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 92,000 -2,000 0.01 -0.00 -9,420 2009-06-03
55 3800 GCL Technology Holdings Limited (KY):O 12,000 -4,000 0.00 -0.00 -10,000 2009-06-03
56 2006 Shanghai Jin Jiang Capital Company Limited:H 796,000 -6,000 0.06 -0.00 -10,740 2009-06-03
57 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 122,000 -2,000 0.00 -0.00 -12,020 2009-06-03
58 0091 Golden Century International Holdings Group Limited:O 220,000 -100,000 0.01 -0.00 -13,000 2009-06-03
59 8163 NOIZ Group Limited:O 220,000 -80,000 0.01 -0.00 -14,400 2009-06-03
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 51,500 -10,000 0.00 -0.00 -14,900 2009-06-03
61 1333 China Zhongwang Holdings Limited:O 312,000 -2,000 0.01 -0.00 -15,780 2009-06-03
62 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -10,000 0.00 -0.01 -15,800 2009-06-03
63 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 140,000 -1,000 0.00 -0.00 -15,980 2009-06-03
64 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,998,700 -100,000 0.09 -0.00 -17,000 2009-06-03
65 0857 PETROCHINA COMPANY LIMITED:H 415,000 -2,000 0.00 -0.00 -18,440 2009-06-03
66 0235 CSC Holdings Limited (HK):O 223,000 -150,000 0.01 -0.01 -19,950 2009-06-03
67 1200 Midland Holdings Limited (BM):O 12,000 -4,000 0.00 -0.00 -20,080 2009-06-03
68 0883 CNOOC LIMITED:O 63,000 -2,000 0.00 -0.00 -21,920 2009-06-03
69 2722 Chongqing Machinery & Electric Co., Ltd.:H 146,000 -20,000 0.01 -0.00 -27,400 2009-06-03
70 1186 China Railway Construction Corporation Limited:H 24,000 -2,500 0.00 -0.00 -29,800 2009-06-03
71 0878 SOUNDWILL HOLDINGS LIMITED:O 1,680 -10,000 0.00 -0.00 -33,800 2009-06-03
72 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 70,000 -20,000 0.03 -0.01 -35,000 2009-06-03
73 2886 Binhai Investment Company Limited:O 800,000 -100,000 0.03 -0.00 -35,500 2009-06-03
74 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 240,625 -40,000 0.01 -0.00 -36,400 2009-06-03
75 2878 Solomon Systech (International) Limited:O 610,000 -60,000 0.02 -0.00 -36,600 2009-06-03
76 3328 Bank of Communications Co., Ltd.:H 267,000 -5,000 0.00 -0.00 -37,250 2009-06-03
77 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 620,850 -100,000 0.03 -0.00 -45,000 2009-06-03
78 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 510,000 -200,000 0.01 -0.00 -48,600 2009-06-03
79 0232 Continental Aerospace Technologies Holding Limited (BM):O 130,000 -150,000 0.00 -0.00 -48,750 2009-06-03
80 0384 CHINA GAS HOLDINGS LIMITED:O 184,000 -26,000 0.01 -0.00 -48,880 2009-06-03
81 0371 Beijing Enterprises Water Group Limited:O 400 -40,000 0.00 -0.00 -50,400 2009-06-03
82 0257 China Everbright Environment Group Limited (b1961-07-10):O 145,000 -20,000 0.00 -0.00 -51,400 2009-06-03
83 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 94,000 -10,000 0.01 -0.00 -51,800 2009-06-03
84 0182 Concord New Energy Group Limited:O 170,000 -50,000 0.00 -0.00 -52,000 2009-06-03
85 1088 China Shenhua Energy Company Limited:H 67,000 -2,000 0.00 -0.00 -53,600 2009-06-03
86 0347 Angang Steel Company Limited:H 60,000 -4,000 0.01 -0.00 -55,840 2009-06-03
87 0103 Shougang Century Holdings Limited:O 302,000 -88,000 0.02 -0.00 -56,320 2009-06-03
88 1919 COSCO SHIPPING Holdings Co., Ltd.:H 24,000 -5,000 0.00 -0.00 -59,500 2009-06-03
89 0992 LENOVO GROUP LIMITED:O 272,000 -20,000 0.00 -0.00 -62,800 2009-06-03
90 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 143,200 -4,000 0.00 -0.00 -64,160 2009-06-03
91 1893 China National Materials Company Limited:H 215,000 -10,000 0.02 -0.00 -65,200 2009-06-03
92 3968 CHINA MERCHANTS BANK CO., LTD.:H 45,000 -4,000 0.00 -0.00 -66,320 2009-06-03
93 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 302,000 -200,000 0.04 -0.03 -69,000 2009-06-03
94 0205 SEEC MEDIA GROUP LIMITED:O 200,000 -350,000 0.01 -0.02 -71,050 2009-06-03
95 0683 KERRY PROPERTIES LIMITED:O 0 -2,000 0.00 -0.00 -72,400 2009-06-03
96 2727 Shanghai Electric Group Company Limited:H 566,000 -20,000 0.02 -0.00 -77,800 2009-06-03
97 0066 MTR CORPORATION LIMITED:O 62,024 -3,500 0.00 -0.00 -88,375 2009-06-03
98 0697 Shoucheng Holdings Limited:O 356,000 -60,000 0.00 -0.00 -90,600 2009-06-03
99 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 114,000 -22,000 0.00 -0.00 -96,140 2009-06-03
100 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 114,000 -126,000 0.01 -0.01 -97,020 2009-06-03
101 0552 China Communications Services Corporation Limited:H 36,000 -20,000 0.00 -0.00 -101,400 2009-06-03
102 0190 HKC (HOLDINGS) LIMITED:O 1,220,020 -130,000 0.01 -0.00 -104,000 2009-06-03
103 0144 China Merchants Port Holdings Company Limited:O 28,000 -4,000 0.00 -0.00 -107,600 2009-06-03
104 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -100,000 0.00 -0.02 -108,000 2009-06-03
105 0763 ZTE CORPORATION:H 600 -4,000 0.00 -0.00 -115,000 2009-06-03
106 1886 China Huiyuan Juice Group Limited:O 13,000 -20,000 0.00 -0.00 -119,400 2009-06-03
107 8299 GT Gold Holdings Limited:O 2,736,000 -840,000 0.10 -0.03 -126,000 2009-06-03
108 0270 GUANGDONG INVESTMENT LIMITED:O 234,000 -30,000 0.00 -0.00 -126,000 2009-06-03
109 1800 China Communications Construction Company Limited:H 157,000 -12,990 0.00 -0.00 -141,851 2009-06-03
110 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 53,000 -10,500 0.00 -0.00 -146,580 2009-06-03
111 1398 Industrial and Commercial Bank of China Limited:H 1,557,000 -30,000 0.00 -0.00 -148,500 2009-06-03
112 2007 Country Garden Holdings Company Limited:O 680,000 -40,000 0.00 -0.00 -153,600 2009-06-03
113 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,000 -10,000 0.00 -0.00 -157,200 2009-06-03
114 1142 E&P Global Holdings Limited:O 216,000 -1,500,000 0.01 -0.04 -175,500 2009-06-03
115 1899 Xingda International Holdings Limited:O 138,000 -80,000 0.01 -0.01 -176,800 2009-06-03
116 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 335,000 -6,000 0.00 -0.00 -178,800 2009-06-03
117 0743 Asia Cement (China) Holdings Corporation:O 0 -30,000 0.00 -0.00 -187,500 2009-06-03
118 0055 Neway Group Holdings Limited:O 6,600,000 -700,000 0.06 -0.01 -189,000 2009-06-03
119 0346 Yanchang Petroleum International Limited:O 4,050,000 -200,000 0.07 -0.00 -204,000 2009-06-03
120 0011 HANG SENG BANK, LIMITED:O 21,500 -2,000 0.00 -0.00 -227,200 2009-06-03
121 0910 China Sandi Holdings Limited:O 12,646,000 -460,000 0.23 -0.01 -227,700 2009-06-03
122 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,100,000 -600,000 0.07 -0.04 -246,000 2009-06-03
123 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 186,000 -30,000 0.00 -0.00 -249,300 2009-06-03
124 0535 Gemdale Properties and Investment Corporation Limited:O 70,224 -1,630,000 0.00 -0.02 -265,690 2009-06-03
125 0459 Legend Upstar Holdings Limited (KY):O 50,230,000 -6,000,000 0.61 -0.07 -270,000 2009-06-03
126 0005 HSBC HOLDINGS PLC:O 307,881 -4,334 0.00 -0.00 -289,728 2009-06-03
127 3888 Kingsoft Corporation Limited:O 41,000 -60,000 0.00 -0.01 -321,600 2009-06-03
128 0372 PT International Development Corporation Limited:O 3,227,295 -500,000 0.48 -0.07 -325,000 2009-06-03
129 0082 Crazy Sports Group Limited:O 3,248,000 -500,000 0.18 -0.03 -345,000 2009-06-03
130 0267 CITIC Limited (HK):O 140,000 -20,000 0.00 -0.00 -358,400 2009-06-03
131 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 164,000 -62,000 0.00 -0.00 -361,460 2009-06-03
132 1207 SRE Group Limited:O 130,000 -360,000 0.00 -0.01 -403,200 2009-06-03
133 1205 CITIC RESOURCES HOLDINGS LIMITED:O 79,400 -160,000 0.00 -0.00 -425,600 2009-06-03
134 1182 Success Dragon International Holdings Limited:O 139,065,592 -3,500,000 2.19 -0.06 -570,500 2009-06-03
135 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,000 -10,500 0.00 -0.00 -599,550 2009-06-03
136 2866 COSCO SHIPPING Development Co., Ltd.:H 1,207,650 -330,000 0.03 -0.01 -834,900 2009-06-03
137 0941 China Mobile Limited (HK):O 86,000 -12,500 0.00 -0.00 -983,125 2009-06-03
138 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,000 -300,000 0.00 -0.02 -1,842,000 2009-06-03
139 1387 China Dili Group:O 6,070,000 -1,780,000 0.03 -0.01 -2,776,800 2009-06-03
140 0358 Jiangxi Copper Company Limited:H 30,000 -1,000,000 0.00 -0.07 -14,380,000 2009-06-03

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