ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 1,220,000 | 1,020,000 | 0.05 | 0.04 | 321,300 | 2013-02-01 | |
| 2 | 0577 | South Shore Holdings Limited:O | 250,800 | 250,000 | 0.04 | 0.04 | 210,000 | 2013-02-01 | |
| 3 | 3339 | Lonking Holdings Limited:O | 561,000 | 100,000 | 0.01 | 0.00 | 207,000 | 2013-02-01 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 2,030,088 | 42,000 | 0.00 | 0.00 | 163,800 | 2013-02-01 | |
| 5 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 23,000 | 5,000 | 0.00 | 0.00 | 140,750 | 2013-02-01 | |
| 6 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 106,800 | 2013-02-01 | |
| 7 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 79,700 | 2013-02-01 | |
| 8 | 1030 | SEAZEN GROUP LIMITED:O | 220,000 | 50,000 | 0.00 | 0.00 | 73,500 | 2013-02-01 | |
| 9 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 1,064,125 | 1,064,125 | 0.54 | 0.54 | 69,168 | 2013-02-01 | |
| 10 | 2889 | Nickel Resources International Holdings Company Limited:O | 398,000 | 100,000 | 0.02 | 0.00 | 69,000 | 2013-02-01 | |
| 11 | 0376 | Yunfeng Financial Group Limited:O | 378,000 | 22,000 | 0.10 | 0.01 | 66,000 | 2013-02-01 | |
| 12 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 60,600 | 2013-02-01 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 296,000 | 10,000 | 0.00 | 0.00 | 49,600 | 2013-02-01 | |
| 14 | 0751 | Skyworth Group Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 46,800 | 2013-02-01 | |
| 15 | 0958 | Huaneng Renewables Corporation Limited:H | 104,000 | 20,000 | 0.00 | 0.00 | 31,000 | 2013-02-01 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 283,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2013-02-01 | |
| 17 | 0575 | Regent Pacific Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 29,500 | 2013-02-01 | |
| 18 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 24,600 | 2013-02-01 | |
| 19 | 1893 | China National Materials Company Limited:H | 117,000 | 10,000 | 0.01 | 0.00 | 24,100 | 2013-02-01 | |
| 20 | 1137 | Hong Kong Technology Venture Company Limited:O | 500,000 | 10,000 | 0.06 | 0.00 | 23,400 | 2013-02-01 | |
| 21 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 200,000 | 10,000 | 0.02 | 0.00 | 19,900 | 2013-02-01 | |
| 22 | 8266 | Zhuoxin International Holdings Limited:O | 28,728,000 | -32,000 | 2.09 | -0.00 | -4,992 | 2013-02-01 | |
| 23 | 1073 | Da Yu Financial Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -10,350 | 2013-02-01 | |
| 24 | 8220 | Bingo Group Holdings Limited:O | 336,000 | -50,000 | 0.01 | -0.00 | -13,000 | 2013-02-01 | |
| 25 | 0993 | XinKong International Capital Holdings Limited:O | 807,000 | -100,000 | 0.13 | -0.02 | -13,300 | 2013-02-01 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 1,087,000 | -10,000 | 0.01 | -0.00 | -21,100 | 2013-02-01 | |
| 27 | 0271 | Asiasec Properties Limited:O | 30,660 | -20,000 | 0.00 | -0.00 | -23,400 | 2013-02-01 | |
| 28 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -33,200 | 2013-02-01 | |
| 29 | 0712 | Comtec Solar Systems Group Limited:O | 452,000 | -20,000 | 0.03 | -0.00 | -36,400 | 2013-02-01 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,816,808 | -6,000 | 0.00 | -0.00 | -40,140 | 2013-02-01 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,507,919 | -7,000 | 0.00 | -0.00 | -41,090 | 2013-02-01 | |
| 32 | 1053 | Chongqing Iron & Steel Company Limited:H | 80,000 | -30,000 | 0.01 | -0.01 | -42,000 | 2013-02-01 | |
| 33 | 0207 | Joy City Property Limited:O | 114,000 | -10,000 | 0.02 | -0.00 | -44,300 | 2013-02-01 | |
| 34 | 1072 | Dongfang Electric Corporation Limited:H | 5,000 | -3,000 | 0.00 | -0.00 | -44,700 | 2013-02-01 | |
| 35 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,030,000 | -51,000 | 0.10 | -0.00 | -45,900 | 2013-02-01 | |
| 36 | 1333 | China Zhongwang Holdings Limited:O | 38,000 | -20,000 | 0.00 | -0.00 | -59,600 | 2013-02-01 | |
| 37 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 5,919,139 | -200,000 | 0.23 | -0.01 | -63,000 | 2013-02-01 | |
| 38 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -68,400 | 2013-02-01 | |
| 39 | 0004 | Wharf (Holdings) Limited (The):O | 3,437 | -1,000 | 0.00 | -0.00 | -69,100 | 2013-02-01 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,000 | -10,000 | 0.00 | -0.00 | -93,700 | 2013-02-01 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 381,177 | -17,000 | 0.00 | -0.00 | -112,540 | 2013-02-01 | |
| 42 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -117,300 | 2013-02-01 | |
| 43 | 0119 | Poly Property Group Co., Limited:O | 58,621 | -20,000 | 0.00 | -0.00 | -118,200 | 2013-02-01 | |
| 44 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 113,105 | -50,000 | 0.01 | -0.00 | -135,000 | 2013-02-01 | |
| 45 | 8198 | Crypto Flow Technology Limited:O | 300,000 | -240,000 | 0.01 | -0.01 | -148,800 | 2013-02-01 | |
| 46 | 3323 | China National Building Material Company Limited:H | 72,000 | -12,000 | 0.00 | -0.00 | -149,760 | 2013-02-01 | |
| 47 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,800 | -5,000 | 0.00 | -0.00 | -152,000 | 2013-02-01 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 546,000 | -35,000 | 0.01 | -0.00 | -153,650 | 2013-02-01 | |
| 49 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 530,057 | -170,000 | 0.35 | -0.11 | -166,600 | 2013-02-01 | |
| 50 | 1988 | China Minsheng Banking Corp., Ltd.:H | 27,600 | -16,900 | 0.00 | -0.00 | -198,744 | 2013-02-01 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 284,823 | -2,800 | 0.00 | -0.00 | -246,400 | 2013-02-01 | |
| 52 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 60,000 | -500,000 | 0.00 | -0.02 | -247,500 | 2013-02-01 | |
| 53 | 0022 | MEXAN LIMITED (BM):O | 20,000 | -2,000,000 | 0.00 | -0.15 | -308,000 | 2013-02-01 | |
| 54 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 24,845,700 | -195,000 | 2.27 | -0.02 | -327,600 | 2013-02-01 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 208,000 | -40,000 | 0.00 | -0.00 | -329,600 | 2013-02-01 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,000 | -5,500 | 0.00 | -0.00 | -389,675 | 2013-02-01 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 305,000 | -100,000 | 0.02 | -0.01 | -424,000 | 2013-02-01 | |
| 58 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -445,000 | 2013-02-01 | |
| 59 | 0128 | ENM Holdings Limited (HK):O | 934,000 | -800,000 | 0.06 | -0.05 | -496,000 | 2013-02-01 | |
| 60 | 1303 | Huili Resources (Group) Limited:O | 3,552,000 | -406,000 | 0.36 | -0.04 | -1,010,940 | 2013-02-01 |
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