ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 866,150 | 200,000 | 0.02 | 0.01 | 388,000 | 2012-08-20 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 109,500 | 2012-08-20 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 3,067,000 | 80,000 | 0.02 | 0.00 | 95,200 | 2012-08-20 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 208,000 | 20,000 | 0.00 | 0.00 | 80,000 | 2012-08-20 | |
| 5 | 1182 | Success Dragon International Holdings Limited:O | 8,580,592 | 2,000,000 | 0.12 | 0.03 | 64,000 | 2012-08-20 | |
| 6 | 1766 | CRRC Corporation Limited:H | 64,000 | 10,000 | 0.00 | 0.00 | 58,300 | 2012-08-20 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 396,000 | 100,000 | 0.01 | 0.00 | 41,500 | 2012-08-20 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 38,500 | 500 | 0.00 | 0.00 | 30,125 | 2012-08-20 | |
| 9 | 0376 | Yunfeng Financial Group Limited:O | 182,000 | 10,000 | 0.05 | 0.00 | 26,000 | 2012-08-20 | |
| 10 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 34,660 | 10,000 | 0.00 | 0.00 | 16,700 | 2012-08-20 | |
| 11 | 0205 | SEEC MEDIA GROUP LIMITED:O | 2,140,000 | 54,000 | 0.12 | 0.00 | 12,960 | 2012-08-20 | |
| 12 | 0245 | China Vered Financial Holding Corporation Limited:O | 269,120 | 60,000 | 0.01 | -0.00 | 4,320 | 2012-08-20 | |
| 13 | 0986 | Dufu Liquor Group Limited:O | 201,250 | 100,000 | 0.01 | 0.00 | 2,700 | 2012-08-20 | |
| 14 | 0850 | Long Well International Holdings Limited:O | 24,174,000 | 12,000 | 0.59 | 0.00 | 2,040 | 2012-08-20 | |
| 15 | 8178 | China Information Technology Development Limited:O | 112,800 | 0 | 0.02 | -0.14 | 0 | 2012-08-20 | |
| 16 | 0381 | AOM International Group Company Limited:O | 1,120,000 | -80,000 | 0.02 | -0.00 | -3,600 | 2012-08-20 | |
| 17 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 56,000 | -10,000 | 0.00 | -0.00 | -27,900 | 2012-08-20 | |
| 18 | 1149 | Anxin-China Holdings Limited:O | 44,000 | -20,000 | 0.00 | -0.00 | -34,200 | 2012-08-20 | |
| 19 | 0886 | Silver Base Group Holdings Limited:O | 684,000 | -10,000 | 0.06 | -0.00 | -34,700 | 2012-08-20 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 437,000 | -2,000 | 0.01 | -0.00 | -43,000 | 2012-08-20 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,000 | -4,000 | 0.00 | -0.00 | -44,160 | 2012-08-20 | |
| 22 | 0819 | Tianneng Power International Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -48,300 | 2012-08-20 | |
| 23 | 0119 | Poly Property Group Co., Limited:O | 80,621 | -12,000 | 0.00 | -0.00 | -50,040 | 2012-08-20 | |
| 24 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 199,000 | -100,000 | 0.00 | -0.00 | -52,000 | 2012-08-20 | |
| 25 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 186,000 | -10,000 | 0.02 | -0.00 | -61,600 | 2012-08-20 | |
| 26 | 0883 | CNOOC LIMITED:O | 51,000 | -4,000 | 0.00 | -0.00 | -62,240 | 2012-08-20 | |
| 27 | 1164 | CGN Mining Company Limited:O | 400,000 | -100,000 | 0.01 | -0.00 | -91,000 | 2012-08-20 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | -5,000 | 0.00 | -0.00 | -112,500 | 2012-08-20 | |
| 29 | 0929 | IPE GROUP LIMITED:O | 70,000 | -155,000 | 0.01 | -0.02 | -117,800 | 2012-08-20 | |
| 30 | 0128 | ENM Holdings Limited (HK):O | 834,000 | -180,000 | 0.05 | -0.01 | -120,600 | 2012-08-20 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 232,000 | -20,000 | 0.00 | -0.00 | -135,200 | 2012-08-20 | |
| 32 | 2888 | STANDARD CHARTERED PLC:O | 9,918 | -1,000 | 0.00 | -0.00 | -172,500 | 2012-08-20 | |
| 33 | 0183 | Winfull Group Holdings Limited:O | 3,136,000 | -640,000 | 0.09 | -0.02 | -220,800 | 2012-08-20 | |
| 34 | 0279 | Arta TechFin Corporation Limited:O | 400,405 | -900,000 | 0.05 | -0.12 | -225,000 | 2012-08-20 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,306 | -5,000 | 0.00 | -0.00 | -548,500 | 2012-08-20 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 345,935 | -10,000 | 0.00 | -0.00 | -691,000 | 2012-08-20 | |
| 37 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 110,281 | -61,000 | 0.01 | -0.00 | -741,760 | 2012-08-20 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 186,000 | -82,000 | 0.00 | -0.00 | -1,047,960 | 2012-08-20 | |
| 39 | 0202 | EverChina Int'l Holdings Company Limited:O | 67,405,000 | -10,275,000 | 1.11 | -0.17 | -5,034,750 | 2012-08-20 |
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