ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0402 | Peace Map Holding Limited:O | 1,201,286,000 | 68,970,000 | 13.06 | 0.75 | 2,344,980 | 2012-10-16 | |
| 2 | 0886 | Silver Base Group Holdings Limited:O | 1,127,100 | 536,000 | 0.09 | 0.04 | 1,715,200 | 2012-10-16 | |
| 3 | 0342 | NewOcean Energy Holdings Limited:O | 800,000 | 300,000 | 0.06 | 0.02 | 834,000 | 2012-10-16 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 360,000 | 174,000 | 0.00 | 0.00 | 810,840 | 2012-10-16 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 46,000 | 22,000 | 0.00 | 0.00 | 427,680 | 2012-10-16 | |
| 6 | 0763 | ZTE CORPORATION:H | 51,084 | 23,000 | 0.01 | 0.00 | 251,620 | 2012-10-16 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 128,000 | 18,000 | 0.00 | 0.00 | 217,080 | 2012-10-16 | |
| 8 | 2338 | WEICHAI POWER CO., LTD.:H | 8,840 | 5,000 | 0.00 | 0.00 | 131,750 | 2012-10-16 | |
| 9 | 0331 | PCD STORES (GROUP) LIMITED:O | 260,000 | 100,000 | 0.01 | 0.00 | 61,000 | 2012-10-16 | |
| 10 | 0183 | Winfull Group Holdings Limited:O | 5,616,000 | 120,000 | 0.16 | 0.00 | 46,800 | 2012-10-16 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 185,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2012-10-16 | |
| 12 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 12,500 | 10,000 | 0.00 | 0.00 | 39,400 | 2012-10-16 | |
| 13 | 8266 | Zhuoxin International Holdings Limited:O | 23,408,000 | 160,000 | 1.88 | 0.01 | 28,960 | 2012-10-16 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,904,555 | 4,000 | 0.00 | 0.00 | 19,520 | 2012-10-16 | |
| 15 | 0883 | CNOOC LIMITED:O | 59,000 | 1,000 | 0.00 | 0.00 | 15,940 | 2012-10-16 | |
| 16 | 0866 | China Qinfa Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,800 | 2012-10-16 | |
| 17 | 1198 | Royale Home Holdings Limited:O | 231,750 | -30,000 | 0.03 | -0.00 | -20,400 | * | 2012-10-16 |
| 18 | 0123 | Yuexiu Property Company Limited:O | 690,000 | -10,000 | 0.01 | -0.00 | -21,300 | 2012-10-16 | |
| 19 | 1893 | China National Materials Company Limited:H | 159,000 | -10,000 | 0.01 | -0.00 | -22,100 | 2012-10-16 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 42,281 | -2,000 | 0.00 | -0.00 | -24,920 | 2012-10-16 | |
| 21 | 1101 | China Huarong Energy Company Limited:O | 373,500 | -33,000 | 0.01 | -0.00 | -40,920 | 2012-10-16 | |
| 22 | 1818 | Zhaojin Mining Industry Company Limited:H | 7,000 | -3,000 | 0.00 | -0.00 | -41,160 | 2012-10-16 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 92,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2012-10-16 | |
| 24 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 76,000 | -20,000 | 0.00 | -0.00 | -44,600 | 2012-10-16 | |
| 25 | 2331 | LI NING COMPANY LIMITED:O | 23,000 | -10,000 | 0.00 | -0.00 | -48,300 | * | 2012-10-16 |
| 26 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -28,000 | 0.00 | -0.03 | -57,400 | 2012-10-16 | |
| 27 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 375,297 | -160,000 | 0.01 | -0.01 | -89,600 | 2012-10-16 | |
| 28 | 1813 | KWG Group Holdings Limited:O | 48,500 | -20,000 | 0.00 | -0.00 | -90,000 | 2012-10-16 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 200,000 | -30,000 | 0.02 | -0.00 | -110,700 | 2012-10-16 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,086,150 | -80,000 | 0.03 | -0.00 | -150,400 | 2012-10-16 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 2,781,188 | -50,000 | 0.00 | -0.00 | -153,500 | 2012-10-16 | |
| 32 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 4,360,000 | -230,000 | 0.36 | -0.02 | -167,900 | 2012-10-16 | |
| 33 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -179,800 | 2012-10-16 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 231,500 | -50,000 | 0.01 | -0.00 | -185,000 | 2012-10-16 | |
| 35 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 60,000 | -9,000 | 0.01 | -0.00 | -186,750 | 2012-10-16 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 692,000 | -32,000 | 0.01 | -0.00 | -201,600 | 2012-10-16 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 942,800 | -300,000 | 0.01 | -0.00 | -255,000 | 2012-10-16 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 140,724 | -40,000 | 0.00 | -0.00 | -277,600 | 2012-10-16 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,148,808 | -54,000 | 0.00 | -0.00 | -306,720 | 2012-10-16 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 63,000 | -200,000 | 0.00 | -0.01 | -678,000 | 2012-10-16 |
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