ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2013-07-12 to 2013-07-15
"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 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 4,149,139 | 1,550,000 | 0.16 | 0.06 | 565,750 | 2013-07-15 | |
| 2 | 2233 | WEST CHINA CEMENT LIMITED:O | 822,000 | 500,000 | 0.02 | 0.01 | 545,000 | 2013-07-15 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,000 | 5,000 | 0.00 | 0.00 | 190,750 | 2013-07-15 | |
| 4 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 826,000 | 150,000 | 0.05 | 0.01 | 180,000 | 2013-07-15 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 366,000 | 20,000 | 0.00 | 0.00 | 143,600 | 2013-07-15 | |
| 6 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 100,000 | 100,000 | 0.01 | 0.01 | 136,000 | 2013-07-15 | |
| 7 | 0989 | Hua Yin International Holdings Limited:O | 2,200,000 | 600,000 | 0.08 | 0.02 | 127,800 | 2013-07-15 | |
| 8 | 8100 | Famous Tech International Holdings Limited:O | 12,800,252 | 600,000 | 0.63 | 0.03 | 63,600 | 2013-07-15 | |
| 9 | 3339 | Lonking Holdings Limited:O | 356,000 | 40,000 | 0.01 | 0.00 | 61,200 | 2013-07-15 | |
| 10 | 0712 | Comtec Solar Systems Group Limited:O | 376,000 | 30,000 | 0.03 | 0.00 | 58,500 | 2013-07-15 | |
| 11 | 0958 | Huaneng Renewables Corporation Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 58,000 | 2013-07-15 | |
| 12 | 0521 | CWT International Limited:O | 651,395 | 100,000 | 0.02 | 0.00 | 56,000 | 2013-07-15 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 50,500 | 2013-07-15 | |
| 14 | 0763 | ZTE CORPORATION:H | 174,484 | 4,000 | 0.03 | 0.00 | 46,320 | * | 2013-07-15 |
| 15 | 1297 | Sinosoft Technology Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 42,900 | 2013-07-15 | |
| 16 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 235,000 | 10,000 | 0.01 | 0.00 | 39,900 | 2013-07-15 | |
| 17 | 2369 | Coolpad Group Limited:O | 96,000 | 12,000 | 0.00 | 0.00 | 35,640 | 2013-07-15 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 69,587 | 3,000 | 0.00 | 0.00 | 34,560 | 2013-07-15 | |
| 19 | 8351 | Larry Jewelry International Company Limited:O | 22,341,000 | 150,000 | 1.69 | 0.01 | 31,200 | 2013-07-15 | |
| 20 | 1198 | Royale Home Holdings Limited:O | 447,625 | 80,000 | 0.04 | 0.01 | 30,800 | 2013-07-15 | |
| 21 | 0085 | China Electronics Huada Technology Company Limited:O | 65,000 | 20,000 | 0.00 | 0.00 | 30,200 | 2013-07-15 | |
| 22 | 0956 | China Suntien Green Energy Corporation Limited:H | 48,000 | 10,000 | 0.00 | 0.00 | 27,700 | 2013-07-15 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 994,000 | 10,000 | 0.01 | 0.00 | 18,000 | 2013-07-15 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 296,000 | 10,000 | 0.02 | 0.00 | 17,800 | 2013-07-15 | |
| 25 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 40,000 | 10,000 | 0.00 | 0.00 | 17,400 | 2013-07-15 | |
| 26 | 0886 | Silver Base Group Holdings Limited:O | 1,816,750 | 10,000 | 0.13 | 0.00 | 15,700 | 2013-07-15 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 77,920 | -2,600 | 0.01 | -0.00 | -13,390 | 2013-07-15 | |
| 28 | 1968 | Peak Sport Products Co., Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -14,400 | 2013-07-15 | |
| 29 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 22,500 | -10,000 | 0.00 | -0.00 | -20,700 | 2013-07-15 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 154,000 | -4,000 | 0.01 | -0.00 | -22,680 | 2013-07-15 | |
| 31 | 0402 | Peace Map Holding Limited:O | 161,797,600 | -100,000 | 7.20 | -0.00 | -23,500 | 2013-07-15 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 75,834 | -200 | 0.01 | -0.00 | -24,300 | 2013-07-15 | |
| 33 | 1818 | Zhaojin Mining Industry Company Limited:H | 25,000 | -5,000 | 0.00 | -0.00 | -24,300 | 2013-07-15 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 78,000 | -2,000 | 0.00 | -0.00 | -26,520 | 2013-07-15 | |
| 35 | 1299 | AIA Group Limited:O | 89,000 | -800 | 0.00 | -0.00 | -27,280 | 2013-07-15 | |
| 36 | 0715 | China Oceanwide Holdings Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -29,500 | 2013-07-15 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 600,000 | -10,000 | 0.01 | -0.00 | -31,700 | 2013-07-15 | |
| 38 | 1030 | SEAZEN GROUP LIMITED:O | 80,000 | -30,000 | 0.00 | -0.00 | -31,800 | 2013-07-15 | |
| 39 | 0908 | Zhuhai Holdings Investment Group Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -31,800 | 2013-07-15 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 390,500 | -40,000 | 0.01 | -0.00 | -32,400 | 2013-07-15 | |
| 41 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 146,000 | -10,000 | 0.01 | -0.00 | -33,500 | 2013-07-15 | |
| 42 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 42,200 | -20,000 | 0.01 | -0.01 | -33,600 | 2013-07-15 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 252,825 | -400 | 0.00 | -0.00 | -34,040 | 2013-07-15 | |
| 44 | 2888 | STANDARD CHARTERED PLC:O | 1,200 | -200 | 0.00 | -0.00 | -36,080 | 2013-07-15 | |
| 45 | 0751 | Skyworth Group Limited:O | 150,000 | -10,000 | 0.01 | -0.00 | -37,400 | 2013-07-15 | |
| 46 | 0347 | Angang Steel Company Limited:H | 148,000 | -10,000 | 0.01 | -0.00 | -42,200 | 2013-07-15 | |
| 47 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -42,400 | 2013-07-15 | |
| 48 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -43,700 | 2013-07-15 | |
| 49 | 2009 | BBMG Corporation:H | 87,500 | -10,000 | 0.01 | -0.00 | -46,800 | 2013-07-15 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 63,500 | -1,000 | 0.00 | -0.00 | -51,000 | 2013-07-15 | |
| 51 | 1918 | Sunac China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -52,300 | 2013-07-15 | |
| 52 | 0267 | CITIC Limited (HK):O | 11,000 | -6,000 | 0.00 | -0.00 | -52,500 | 2013-07-15 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,003,508 | -10,000 | 0.00 | -0.00 | -54,900 | 2013-07-15 | |
| 54 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -60,400 | 2013-07-15 | |
| 55 | 1139 | VICTORY GROUP LIMITED:O | 880,015 | -240,000 | 0.10 | -0.03 | -63,600 | 2013-07-15 | |
| 56 | 1222 | WANG ON GROUP LIMITED:O | 4,303,194 | -500,000 | 0.07 | -0.01 | -64,500 | 2013-07-15 | |
| 57 | 1303 | Huili Resources (Group) Limited:O | 12,964,000 | -34,000 | 1.30 | -0.00 | -66,300 | 2013-07-15 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 258,000 | -20,000 | 0.01 | -0.00 | -68,000 | 2013-07-15 | |
| 59 | 0697 | Shoucheng Holdings Limited:O | 4,232,000 | -200,000 | 0.05 | -0.00 | -73,000 | 2013-07-15 | |
| 60 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 72,000 | -8,000 | 0.00 | -0.00 | -78,000 | 2013-07-15 | |
| 61 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 59,376 | -6,000 | 0.00 | -0.00 | -78,480 | 2013-07-15 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 3,694,088 | -25,000 | 0.00 | -0.00 | -79,250 | 2013-07-15 | |
| 63 | 2020 | ANTA Sports Products Limited:O | 145,000 | -10,000 | 0.01 | -0.00 | -79,500 | 2013-07-15 | |
| 64 | 1051 | G-Resources Group Limited:O | 11,025,727 | -300,000 | 0.06 | -0.00 | -79,500 | 2013-07-15 | |
| 65 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 70,000 | -36,000 | 0.00 | -0.00 | -86,040 | 2013-07-15 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 495,000 | -25,000 | 0.01 | -0.00 | -92,500 | 2013-07-15 | |
| 67 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 138,000 | -20,000 | 0.00 | -0.00 | -103,000 | 2013-07-15 | |
| 68 | 0011 | HANG SENG BANK, LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -116,800 | 2013-07-15 | |
| 69 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 136,400 | -6,000 | 0.00 | -0.00 | -129,300 | 2013-07-15 | |
| 70 | 0119 | Poly Property Group Co., Limited:O | 78,621 | -30,000 | 0.00 | -0.00 | -129,600 | 2013-07-15 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 270,000 | -16,000 | 0.00 | -0.00 | -146,880 | 2013-07-15 | |
| 72 | 6837 | Haitong Securities Co., Ltd.:H | 10,000 | -20,000 | 0.00 | -0.00 | -195,800 | 2013-07-15 | |
| 73 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 813,000 | -60,000 | 0.01 | -0.00 | -210,600 | 2013-07-15 | |
| 74 | 1094 | Cherish Sunshine International Limited:O | 80,000 | -1,500,000 | 0.00 | -0.01 | -870,000 | 2013-07-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy