ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2011-11-16 to 2011-11-17
"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 | 0993 | XinKong International Capital Holdings Limited:O | 44,350,000 | 44,000,000 | 0.16 | 0.16 | 616,000 | 2011-11-17 | |
| 2 | 2233 | WEST CHINA CEMENT LIMITED:O | 538,000 | 200,000 | 0.01 | 0.00 | 284,000 | 2011-11-17 | |
| 3 | 0082 | Crazy Sports Group Limited:O | 2,684,000 | 200,000 | 0.10 | 0.01 | 236,000 | 2011-11-17 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 82,420 | 24,000 | 0.01 | 0.00 | 204,960 | 2011-11-17 | |
| 5 | 2128 | China Lesso Group Holdings Limited:O | 149,000 | 40,000 | 0.00 | 0.00 | 135,200 | 2011-11-17 | |
| 6 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 118,000 | 30,000 | 0.01 | 0.00 | 103,500 | 2011-11-17 | |
| 7 | 2789 | Yuanda China Holdings Limited:O | 238,000 | 94,000 | 0.00 | 0.00 | 100,580 | 2011-11-17 | |
| 8 | 1133 | Harbin Electric Company Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 76,300 | 2011-11-17 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 261,000 | 10,000 | 0.01 | 0.00 | 70,900 | 2011-11-17 | |
| 10 | 0251 | S E A HOLDINGS LIMITED:O | 712,000 | 20,000 | 0.11 | 0.00 | 67,800 | 2011-11-17 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 266,000 | 10,000 | 0.01 | 0.00 | 67,500 | 2011-11-17 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 2,018,788 | 25,000 | 0.00 | 0.00 | 66,000 | 2011-11-17 | |
| 13 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,115,516 | 500,000 | 0.10 | 0.02 | 57,000 | 2011-11-17 | |
| 14 | 0802 | China e-Wallet Payment Group Limited:O | 160,000 | 50,000 | 0.03 | 0.01 | 57,000 | 2011-11-17 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 5,000 | 4,000 | 0.00 | 0.00 | 56,960 | 2011-11-17 | |
| 16 | 3389 | Hengdeli Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 56,000 | 2011-11-17 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,662,229 | 10,000 | 0.00 | 0.00 | 45,800 | 2011-11-17 | |
| 18 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,781,411 | 300,000 | 0.07 | 0.01 | 44,400 | 2011-11-17 | |
| 19 | 0202 | EverChina Int'l Holdings Company Limited:O | 30,723,000 | 100,000 | 0.86 | 0.00 | 39,000 | 2011-11-17 | |
| 20 | 1893 | China National Materials Company Limited:H | 75,000 | 10,000 | 0.01 | 0.00 | 35,000 | 2011-11-17 | |
| 21 | 1101 | China Huarong Energy Company Limited:O | 484,500 | 10,000 | 0.01 | 0.00 | 23,900 | 2011-11-17 | |
| 22 | 1198 | Royale Home Holdings Limited:O | 136,000 | 10,000 | 0.02 | 0.00 | 21,500 | 2011-11-17 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 260,000 | 2,000 | 0.00 | 0.00 | 20,360 | 2011-11-17 | |
| 24 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,660,000 | 10,000 | 0.02 | 0.00 | 3,150 | 2011-11-17 | |
| 25 | 1049 | Celestial Asia Securities Holdings Limited:O | 195,500 | 12,000 | 0.01 | 0.00 | 1,728 | 2011-11-17 | |
| 26 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 729,000 | -3,000 | 0.09 | -0.00 | -555 | 2011-11-17 | |
| 27 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 70,000 | -2,500 | 0.02 | -0.00 | -875 | 2011-11-17 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,287,221 | -350 | 0.00 | -0.00 | -1,939 | 2011-11-17 | |
| 29 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -21,100 | 2011-11-17 | |
| 30 | 1062 | China Development Bank International Investment Limited:O | 650,000 | -20,000 | 0.07 | -0.00 | -25,000 | 2011-11-17 | |
| 31 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -37,380 | 2011-11-17 | |
| 32 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -55,000 | 2011-11-17 | |
| 33 | 0097 | HENDERSON INVESTMENT LIMITED:O | 110,000 | -100,000 | 0.00 | -0.00 | -62,000 | 2011-11-17 | |
| 34 | 0959 | Century Entertainment International Holdings Limited:O | 17,342,026 | -1,000,000 | 0.42 | -0.02 | -88,000 | 2011-11-17 | |
| 35 | 0880 | SJM Holdings Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -122,200 | 2011-11-17 | |
| 36 | 0030 | YNBY International Limited:O | 3,310,000 | -342,000 | 0.52 | -0.05 | -140,220 | 2011-11-17 | |
| 37 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 4,256,000 | -140,000 | 0.54 | -0.02 | -179,200 | 2011-11-17 | |
| 38 | 0376 | Yunfeng Financial Group Limited:O | 222,000 | -164,000 | 0.10 | -0.07 | -569,080 | 2011-11-17 | |
| 39 | 0448 | Branded Lifestyle Holdings Limited:O | 1,738,086 | -600,000 | 0.18 | -0.06 | -1,116,000 | 2011-11-17 |
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