ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2011-09-23 to 2011-09-26
"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 | 0013 | Hutchison Whampoa Limited:O | 108,600 | 18,000 | 0.00 | 0.00 | 1,076,400 | 2011-09-26 | |
| 2 | 0993 | XinKong International Capital Holdings Limited:O | 60,350,000 | 60,000,000 | 0.22 | 0.22 | 780,000 | 2011-09-26 | |
| 3 | 3323 | China National Building Material Company Limited:H | 142,000 | 100,000 | 0.00 | 0.00 | 644,000 | 2011-09-26 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 40,000 | 21,000 | 0.00 | 0.00 | 459,900 | 2011-09-26 | |
| 5 | 0970 | New Sparkle Roll International Group Limited:O | 1,192,000 | 720,000 | 0.04 | 0.02 | 417,600 | 2011-09-26 | |
| 6 | 0886 | Silver Base Group Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 411,600 | 2011-09-26 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 2,521,088 | 160,000 | 0.00 | 0.00 | 400,000 | 2011-09-26 | |
| 8 | 8266 | Zhuoxin International Holdings Limited:O | 2,816,000 | 2,816,000 | 0.24 | 0.24 | 366,080 | 2011-09-26 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,406 | 2,800 | 0.00 | 0.00 | 332,920 | 2011-09-26 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,450,921 | 64,000 | 0.00 | 0.00 | 314,240 | 2011-09-26 | |
| 11 | 0603 | China Oil And Gas Group Limited:O | 5,961,600 | 800,000 | 0.12 | 0.02 | 312,000 | 2011-09-26 | |
| 12 | 0404 | Hsin Chong Group Holdings Limited:O | 350,000 | 310,000 | 0.05 | 0.05 | 263,500 | 2011-09-26 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 50,500 | 6,000 | 0.00 | 0.00 | 255,000 | 2011-09-26 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 251,200 | 20,000 | 0.00 | 0.00 | 228,400 | 2011-09-26 | |
| 15 | 1062 | China Development Bank International Investment Limited:O | 870,000 | 300,000 | 0.09 | 0.03 | 210,000 | 2011-09-26 | |
| 16 | 1698 | Boshiwa International Holding Limited:O | 289,000 | 150,000 | 0.01 | 0.01 | 208,500 | 2011-09-26 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,744,725 | 50,000 | 0.00 | 0.00 | 192,500 | 2011-09-26 | |
| 18 | 8079 | Wisdomcome Group Holdings Limited:O | 1,201,326 | 1,200,000 | 0.17 | 0.17 | 163,200 | 2011-09-26 | |
| 19 | 0376 | Yunfeng Financial Group Limited:O | 562,000 | 50,000 | 0.26 | 0.02 | 157,500 | 2011-09-26 | |
| 20 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 4,686,000 | 170,000 | 0.59 | 0.02 | 153,000 | 2011-09-26 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 416,250 | 2,400 | 0.00 | 0.00 | 142,920 | 2011-09-26 | |
| 22 | 0183 | Winfull Group Holdings Limited:O | 1,616,000 | 400,000 | 0.05 | 0.01 | 130,000 | 2011-09-26 | |
| 23 | 0850 | Long Well International Holdings Limited:O | 14,330,000 | 1,000,000 | 0.35 | 0.02 | 125,000 | 2011-09-26 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 82,000 | 10,000 | 0.00 | 0.00 | 101,200 | 2011-09-26 | |
| 25 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,730,000 | 300,000 | 0.04 | 0.01 | 100,500 | 2011-09-26 | |
| 26 | 8351 | Larry Jewelry International Company Limited:O | 11,800,000 | 170,000 | 1.56 | 0.02 | 96,900 | 2011-09-26 | |
| 27 | 1387 | China Dili Group:O | 1,076,000 | 120,000 | 0.01 | 0.00 | 94,800 | 2011-09-26 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 89,000 | 2011-09-26 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 666,000 | 30,000 | 0.00 | 0.00 | 79,200 | 2011-09-26 | |
| 30 | 1199 | COSCO SHIPPING Ports Limited:O | 66,000 | 10,000 | 0.00 | 0.00 | 79,100 | 2011-09-26 | |
| 31 | 0697 | Shoucheng Holdings Limited:O | 1,662,000 | 200,000 | 0.02 | 0.00 | 76,000 | 2011-09-26 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 270,000 | 8,000 | 0.00 | 0.00 | 72,240 | 2011-09-26 | |
| 33 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 416,000 | 50,000 | 0.02 | 0.00 | 69,500 | 2011-09-26 | |
| 34 | 0883 | CNOOC LIMITED:O | 93,000 | 5,000 | 0.00 | 0.00 | 59,400 | 2011-09-26 | |
| 35 | 0751 | Skyworth Group Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 57,000 | 2011-09-26 | |
| 36 | 2128 | China Lesso Group Holdings Limited:O | 165,000 | 14,000 | 0.01 | 0.00 | 48,020 | 2011-09-26 | |
| 37 | 1070 | TCL Electronics Holdings Limited:O | 124,500 | 20,000 | 0.01 | 0.00 | 45,200 | 2011-09-26 | |
| 38 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,035,000 | 145,000 | 0.09 | 0.00 | 44,950 | 2011-09-26 | |
| 39 | 2371 | Chuanglian Holdings Limited (KY):O | 2,312,000 | 112,000 | 0.12 | 0.01 | 44,800 | 2011-09-26 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 154,000 | 4,000 | 0.00 | 0.00 | 36,120 | 2011-09-26 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 273,000 | 16,000 | 0.00 | 0.00 | 35,520 | 2011-09-26 | |
| 42 | 0999 | I.T LIMITED:O | 66,000 | 8,000 | 0.01 | 0.00 | 35,280 | 2011-09-26 | |
| 43 | 2282 | MGM China Holdings Limited:O | 106,000 | 2,400 | 0.00 | 0.00 | 25,872 | 2011-09-26 | |
| 44 | 0515 | China Silver Technology Holdings Limited:O | 46,000 | 30,000 | 0.01 | 0.01 | 24,900 | 2011-09-26 | |
| 45 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 25,200 | 3,000 | 0.00 | 0.00 | 22,890 | 2011-09-26 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 196,009 | 10,000 | 0.00 | 0.00 | 20,900 | 2011-09-26 | |
| 47 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 41,000 | 2,000 | 0.00 | 0.00 | 10,780 | 2011-09-26 | |
| 48 | 0189 | DONGYUE GROUP LIMITED:O | 268,000 | 2,000 | 0.01 | 0.00 | 8,420 | 2011-09-26 | |
| 49 | 1049 | Celestial Asia Securities Holdings Limited:O | 405,500 | 36,000 | 0.01 | 0.00 | 3,024 | 2011-09-26 | |
| 50 | 0381 | AOM International Group Company Limited:O | 410,000 | 30,000 | 0.01 | 0.00 | 2,670 | 2011-09-26 | |
| 51 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 326,625 | -6,000 | 0.01 | -0.00 | -7,800 | 2011-09-26 | |
| 52 | 1198 | Royale Home Holdings Limited:O | 116,000 | -6,000 | 0.02 | -0.00 | -8,340 | 2011-09-26 | |
| 53 | 0067 | China Lumena New Materials Corp.:O | 342,000 | -8,000 | 0.01 | -0.00 | -8,800 | 2011-09-26 | |
| 54 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 72,000 | -21,000 | 0.00 | -0.00 | -12,390 | 2011-09-26 | |
| 55 | 1133 | Harbin Electric Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -13,320 | 2011-09-26 | |
| 56 | 3308 | Golden Eagle Retail Group Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -16,000 | 2011-09-26 | |
| 57 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 214,000 | -10,000 | 0.01 | -0.00 | -17,000 | 2011-09-26 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 266,500 | -6,000 | 0.01 | -0.00 | -18,540 | 2011-09-26 | |
| 59 | 0763 | ZTE CORPORATION:H | 15,084 | -1,000 | 0.00 | -0.00 | -20,050 | 2011-09-26 | |
| 60 | 2369 | Coolpad Group Limited:O | 272,000 | -20,000 | 0.01 | -0.00 | -21,400 | 2011-09-26 | |
| 61 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 14,000 | -17,000 | 0.00 | -0.01 | -27,880 | 2011-09-26 | |
| 62 | 0166 | New Times Corporation Limited (BM):O | 208,000 | -500,000 | 0.00 | -0.01 | -31,500 | 2011-09-26 | |
| 63 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 82,000 | -12,000 | 0.00 | -0.00 | -33,600 | 2011-09-26 | |
| 64 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 196,624 | -60,000 | 0.01 | -0.00 | -37,800 | 2011-09-26 | |
| 65 | 0082 | Crazy Sports Group Limited:O | 1,324,000 | -70,000 | 0.05 | -0.00 | -42,700 | 2011-09-26 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 931,600 | -65,000 | 0.01 | -0.00 | -66,950 | 2011-09-26 | |
| 67 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 79,000 | -24,000 | 0.00 | -0.00 | -85,920 | 2011-09-26 | |
| 68 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 344,000 | -36,000 | 0.01 | -0.00 | -94,680 | 2011-09-26 | |
| 69 | 0575 | Regent Pacific Group Limited:O | 500,000 | -500,000 | 0.01 | -0.01 | -110,000 | 2011-09-26 | |
| 70 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,880,000 | -600,000 | 0.02 | -0.00 | -125,400 | 2011-09-26 | |
| 71 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 60,000 | -60,000 | 0.00 | -0.00 | -154,200 | 2011-09-26 | |
| 72 | 2357 | AviChina Industry & Technology Company Limited:H | 1,872,000 | -80,000 | 0.09 | -0.00 | -164,800 | 2011-09-26 | |
| 73 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 8,000 | -20,000 | 0.01 | -0.02 | -186,000 | 2011-09-26 | |
| 74 | 0202 | EverChina Int'l Holdings Company Limited:O | 30,817,000 | -200,000 | 0.86 | -0.01 | -232,000 | 2011-09-26 | |
| 75 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 33,000 | -20,000 | 0.00 | -0.00 | -241,200 | 2011-09-26 | |
| 76 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 90,000 | -30,000 | 0.01 | -0.00 | -250,200 | 2011-09-26 | |
| 77 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 98,000 | -20,000 | 0.00 | -0.00 | -356,800 | 2011-09-26 |
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