ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 0546 | Fufeng Group Limited:O | 2,550,400 | 500,000 | 0.12 | 0.02 | 1,255,000 | 2013-06-28 | |
| 2 | 1928 | Sands China Ltd.:O | 12,000 | 5,600 | 0.00 | 0.00 | 204,680 | 2013-06-28 | |
| 3 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 250,224 | 200,000 | 0.00 | 0.00 | 198,000 | 2013-06-28 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 62,000 | 3,500 | 0.00 | 0.00 | 182,700 | 2013-06-28 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 1,213,000 | 40,000 | 0.03 | 0.00 | 162,400 | 2013-06-28 | |
| 6 | 0346 | Yanchang Petroleum International Limited:O | 1,400,000 | 300,000 | 0.02 | 0.00 | 103,500 | 2013-06-28 | |
| 7 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 214,500 | 10,000 | 0.00 | 0.00 | 56,900 | 2013-06-28 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 1,500 | 300 | 0.00 | 0.00 | 51,150 | 2013-06-28 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 386,973 | 10,000 | 0.00 | 0.00 | 50,000 | 2013-06-28 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,800 | 2,000 | 0.00 | 0.00 | 49,500 | 2013-06-28 | |
| 11 | 0641 | CHTC Fong's International Company Limited:O | 260,000 | 20,000 | 0.05 | 0.00 | 49,200 | 2013-06-28 | |
| 12 | 1070 | TCL Electronics Holdings Limited:O | 90,500 | 10,000 | 0.01 | 0.00 | 45,800 | 2013-06-28 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 352,400 | 6,000 | 0.01 | 0.00 | 45,540 | 2013-06-28 | |
| 14 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 270,000 | 50,000 | 0.10 | 0.02 | 44,500 | 2013-06-28 | |
| 15 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 30,000 | 10,000 | 0.01 | 0.00 | 42,700 | 2013-06-28 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 75,634 | 300 | 0.01 | 0.00 | 35,130 | 2013-06-28 | |
| 17 | 0929 | IPE GROUP LIMITED:O | 130,000 | 60,000 | 0.01 | 0.01 | 33,600 | 2013-06-28 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 3,739,088 | 10,000 | 0.00 | 0.00 | 31,900 | 2013-06-28 | |
| 19 | 0271 | Asiasec Properties Limited:O | 62,660 | 32,000 | 0.01 | 0.00 | 30,400 | 2013-06-28 | |
| 20 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2013-06-28 | |
| 21 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 29,320 | 2013-06-28 | |
| 22 | 3323 | China National Building Material Company Limited:H | 236,000 | 2,000 | 0.01 | 0.00 | 13,900 | 2013-06-28 | |
| 23 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 145,120 | 2,200 | 0.01 | 0.00 | 12,232 | 2013-06-28 | |
| 24 | 0681 | Chinese People Holdings Company Limited:O | 640,000 | 20,000 | 0.01 | 0.00 | 3,240 | 2013-06-28 | |
| 25 | 8075 | Media Asia Group Holdings Limited:O | 598,000 | 20,000 | 0.00 | 0.00 | 1,000 | 2013-06-28 | |
| 26 | 0235 | CSC Holdings Limited (HK):O | 798,000 | -20,000 | 0.02 | -0.00 | -2,420 | 2013-06-28 | |
| 27 | 1230 | Yashili International Holdings Ltd:O | 0 | -1,000 | 0.00 | -0.00 | -3,450 | 2013-06-28 | |
| 28 | 2083 | Nature Home Holding Company Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -25,600 | 2013-06-28 | |
| 29 | 0371 | Beijing Enterprises Water Group Limited:O | 10,100 | -10,000 | 0.00 | -0.00 | -27,800 | 2013-06-28 | |
| 30 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -28,300 | 2013-06-28 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 349,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2013-06-28 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 430,000 | -10,000 | 0.01 | -0.00 | -33,600 | 2013-06-28 | |
| 33 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -42,800 | 2013-06-28 | |
| 34 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -48,000 | 2013-06-28 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 1,034,000 | -30,000 | 0.01 | -0.00 | -50,100 | 2013-06-28 | |
| 36 | 0694 | Beijing Capital International Airport Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2013-06-28 | |
| 37 | 0800 | A8 New Media Group Limited:O | 460,000 | -100,000 | 0.03 | -0.01 | -51,000 | 2013-06-28 | |
| 38 | 0712 | Comtec Solar Systems Group Limited:O | 396,000 | -30,000 | 0.03 | -0.00 | -51,000 | 2013-06-28 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 489,000 | -3,000 | 0.01 | -0.00 | -55,200 | 2013-06-28 | |
| 40 | 1111 | Chong Hing Bank Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -64,200 | 2013-06-28 | |
| 41 | 2020 | ANTA Sports Products Limited:O | 179,000 | -10,000 | 0.01 | -0.00 | -68,000 | 2013-06-28 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 484,000 | -20,000 | 0.00 | -0.00 | -74,000 | 2013-06-28 | |
| 43 | 0347 | Angang Steel Company Limited:H | 168,000 | -20,000 | 0.02 | -0.00 | -76,200 | 2013-06-28 | |
| 44 | 1387 | China Dili Group:O | 558,000 | -200,000 | 0.00 | -0.00 | -86,000 | 2013-06-28 | |
| 45 | 3333 | China Evergrande Group:O | 392,000 | -30,000 | 0.00 | -0.00 | -86,100 | 2013-06-28 | |
| 46 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 77,587 | -9,000 | 0.00 | -0.00 | -104,040 | 2013-06-28 | |
| 47 | 0196 | Honghua Group Limited:O | 28,000 | -60,000 | 0.00 | -0.00 | -160,200 | 2013-06-28 | |
| 48 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,349,139 | -400,000 | 0.05 | -0.02 | -164,000 | 2013-06-28 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,738,734 | -34,000 | 0.00 | -0.00 | -166,260 | 2013-06-28 | |
| 50 | 0106 | Landsea Green Management Limited:O | 152,400 | -180,000 | 0.01 | -0.01 | -167,400 | 2013-06-28 | |
| 51 | 1128 | Wynn Macau, Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -210,000 | 2013-06-28 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,984,508 | -41,000 | 0.00 | -0.00 | -225,090 | 2013-06-28 | |
| 53 | 1094 | Cherish Sunshine International Limited:O | 1,648,000 | -432,000 | 0.02 | -0.00 | -259,200 | 2013-06-28 | |
| 54 | 3337 | Anton Oilfield Services Group:O | 108,000 | -50,000 | 0.01 | -0.00 | -280,000 | 2013-06-28 | |
| 55 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 931,000 | -88,000 | 0.01 | -0.00 | -311,520 | 2013-06-28 | |
| 56 | 1208 | MMG Limited (HK):O | 137,300 | -160,000 | 0.00 | -0.00 | -324,800 | 2013-06-28 | |
| 57 | 0763 | ZTE CORPORATION:H | 330,484 | -40,000 | 0.05 | -0.01 | -500,000 | 2013-06-28 | |
| 58 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,305,000 | -1,000,000 | 0.02 | -0.00 | -570,000 | 2013-06-28 | |
| 59 | 0756 | Summi (Group) Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.08 | -1,360,000 | 2013-06-28 |
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