ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2012-11-05 to 2012-11-06
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0402 | Peace Map Holding Limited:O | 1,246,868,000 | 44,520,000 | 13.56 | 0.48 | 2,003,400 | 2012-11-06 | |
| 2 | 1051 | G-Resources Group Limited:O | 11,085,727 | 1,800,000 | 0.06 | 0.01 | 630,000 | 2012-11-06 | |
| 3 | 0712 | Comtec Solar Systems Group Limited:O | 380,000 | 300,000 | 0.03 | 0.03 | 333,000 | 2012-11-06 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,195,808 | 55,000 | 0.00 | 0.00 | 325,600 | 2012-11-06 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 2,898,188 | 82,000 | 0.00 | 0.00 | 264,860 | 2012-11-06 | |
| 6 | 0189 | DONGYUE GROUP LIMITED:O | 380,000 | 50,000 | 0.02 | 0.00 | 240,000 | 2012-11-06 | |
| 7 | 3339 | Lonking Holdings Limited:O | 432,000 | 100,000 | 0.01 | 0.00 | 194,000 | 2012-11-06 | |
| 8 | 8078 | China Creative Digital Entertainment Limited:O | 23,520,000 | 12,420,000 | 0.42 | 0.22 | 124,200 | 2012-11-06 | |
| 9 | 0515 | China Silver Technology Holdings Limited:O | 1,430,000 | 100,000 | 0.32 | 0.02 | 122,000 | 2012-11-06 | |
| 10 | 0251 | S E A HOLDINGS LIMITED:O | 804,000 | 18,000 | 0.12 | 0.00 | 97,560 | 2012-11-06 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 11,900 | 800 | 0.00 | 0.00 | 95,280 | 2012-11-06 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 74,000 | 6,000 | 0.00 | 0.00 | 80,160 | 2012-11-06 | |
| 13 | 1777 | Fantasia Holdings Group Co., Limited:O | 379,500 | 90,000 | 0.01 | 0.00 | 74,700 | 2012-11-06 | |
| 14 | 1163 | Dejin Resources Group Company Limited:O | 5,625,000 | 1,000,000 | 0.19 | 0.03 | 61,000 | 2012-11-06 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 694,000 | 20,000 | 0.01 | 0.00 | 44,000 | 2012-11-06 | |
| 16 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 16,500 | 1,500 | 0.00 | 0.00 | 42,975 | 2012-11-06 | |
| 17 | 1200 | Midland Holdings Limited (BM):O | 18,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2012-11-06 | |
| 18 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 210,000 | 10,000 | 0.01 | 0.00 | 38,600 | 2012-11-06 | |
| 19 | 1966 | China SCE Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,600 | 2012-11-06 | |
| 20 | 1137 | Hong Kong Technology Venture Company Limited:O | 260,000 | 20,000 | 0.03 | 0.00 | 35,000 | 2012-11-06 | |
| 21 | 2009 | BBMG Corporation:H | 72,500 | 5,000 | 0.01 | 0.00 | 33,900 | 2012-11-06 | |
| 22 | 1618 | Metallurgical Corporation of China Ltd.:H | 542,000 | 20,000 | 0.02 | 0.00 | 30,600 | 2012-11-06 | |
| 23 | 1194 | Bay Area Gold Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2012-11-06 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 424,177 | 4,000 | 0.00 | 0.00 | 22,440 | 2012-11-06 | |
| 25 | 0271 | Asiasec Properties Limited:O | 80,660 | 20,000 | 0.01 | 0.00 | 21,200 | 2012-11-06 | |
| 26 | 0641 | CHTC Fong's International Company Limited:O | 94,000 | 10,000 | 0.02 | 0.00 | 19,700 | 2012-11-06 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 210,500 | 5,000 | 0.01 | 0.00 | 19,450 | 2012-11-06 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 91,105 | 5,000 | 0.01 | 0.00 | 16,900 | 2012-11-06 | |
| 29 | 1338 | BaWang International (Group) Holding Limited:O | 252,000 | 20,000 | 0.01 | 0.00 | 15,000 | 2012-11-06 | |
| 30 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2012-11-06 | |
| 31 | 0697 | Shoucheng Holdings Limited:O | 1,762,000 | -20,000 | 0.02 | -0.00 | -8,700 | 2012-11-06 | |
| 32 | 8266 | Zhuoxin International Holdings Limited:O | 24,848,000 | -80,000 | 1.99 | -0.01 | -14,320 | 2012-11-06 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 261,500 | -10,000 | 0.00 | -0.00 | -16,300 | 2012-11-06 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 280,000 | -5,000 | 0.00 | -0.00 | -17,400 | 2012-11-06 | |
| 35 | 0267 | CITIC Limited (HK):O | 71,000 | -2,000 | 0.00 | -0.00 | -20,240 | 2012-11-06 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 256,000 | -2,000 | 0.00 | -0.00 | -21,120 | 2012-11-06 | |
| 37 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 300,000 | -20,000 | 0.02 | -0.00 | -22,600 | 2012-11-06 | |
| 38 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 230,000 | -20,000 | 0.02 | -0.00 | -24,200 | 2012-11-06 | |
| 39 | 0577 | South Shore Holdings Limited:O | 800 | -30,000 | 0.00 | -0.00 | -24,600 | 2012-11-06 | |
| 40 | 1164 | CGN Mining Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -25,500 | 2012-11-06 | |
| 41 | 0956 | China Suntien Green Energy Corporation Limited:H | 60,000 | -20,000 | 0.00 | -0.00 | -32,000 | 2012-11-06 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 200,000 | -10,000 | 0.02 | -0.00 | -33,700 | 2012-11-06 | |
| 43 | 1033 | Sinopec Oilfield Service Corporation:H | 1,230,000 | -20,000 | 0.09 | -0.00 | -34,600 | 2012-11-06 | |
| 44 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -35,600 | 2012-11-06 | |
| 45 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | -16,000 | 0.00 | -0.00 | -37,120 | 2012-11-06 | |
| 46 | 1813 | KWG Group Holdings Limited:O | 38,500 | -10,000 | 0.00 | -0.00 | -47,800 | 2012-11-06 | |
| 47 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 27,881 | -7,000 | 0.00 | -0.00 | -76,160 | 2012-11-06 | |
| 48 | 0346 | Yanchang Petroleum International Limited:O | 1,070,000 | -160,000 | 0.02 | -0.00 | -81,600 | 2012-11-06 | |
| 49 | 0941 | China Mobile Limited (HK):O | 86,500 | -1,000 | 0.00 | -0.00 | -87,400 | 2012-11-06 | |
| 50 | 1171 | Yankuang Energy Group Company Limited:H | 56,000 | -10,000 | 0.00 | -0.00 | -122,200 | 2012-11-06 | |
| 51 | 0489 | DongFeng Motor Group Company Limited (CN):H | 36,000 | -14,000 | 0.00 | -0.00 | -140,280 | 2012-11-06 | |
| 52 | 2888 | STANDARD CHARTERED PLC:O | 7,640 | -800 | 0.00 | -0.00 | -146,640 | 2012-11-06 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 354,382 | -2,100 | 0.00 | -0.00 | -161,070 | 2012-11-06 | |
| 54 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -178,800 | 2012-11-06 | |
| 55 | 0358 | Jiangxi Copper Company Limited:H | 7,000 | -10,000 | 0.00 | -0.00 | -202,500 | 2012-11-06 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 432,000 | -10,000 | 0.01 | -0.00 | -237,000 | 2012-11-06 | |
| 57 | 0128 | ENM Holdings Limited (HK):O | 1,406,000 | -388,000 | 0.09 | -0.02 | -252,200 | 2012-11-06 | |
| 58 | 0883 | CNOOC LIMITED:O | 51,000 | -16,000 | 0.00 | -0.00 | -263,040 | 2012-11-06 | |
| 59 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 88,000 | -50,000 | 0.00 | -0.00 | -315,000 | 2012-11-06 | |
| 60 | 0886 | Silver Base Group Holdings Limited:O | 941,900 | -100,000 | 0.08 | -0.01 | -330,000 | 2012-11-06 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,797,729 | -76,826 | 0.00 | -0.00 | -395,654 | 2012-11-06 | |
| 62 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 40,000 | -240,969 | 0.00 | -0.01 | -402,418 | 2012-11-06 | |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 2,427,000 | -300,000 | 0.02 | -0.00 | -447,000 | 2012-11-06 | |
| 64 | 0914 | Anhui Conch Cement Company Limited:H | 15,000 | -20,000 | 0.00 | -0.00 | -560,000 | 2012-11-06 | |
| 65 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | -25,000 | 0.00 | -0.00 | -716,250 | 2012-11-06 | |
| 66 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,360,000 | -1,010,000 | 0.11 | -0.08 | -717,100 | 2012-11-06 | |
| 67 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 28,000 | -38,000 | 0.00 | -0.01 | -782,800 | 2012-11-06 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy