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
"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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