ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,355,000 | 2,950,000 | 0.02 | 0.01 | 1,740,500 | 2013-08-15 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 336,000 | 60,000 | 0.00 | 0.00 | 463,200 | 2013-08-15 | |
| 3 | 1094 | Cherish Sunshine International Limited:O | 4,340,000 | 800,000 | 0.04 | 0.01 | 372,000 | 2013-08-15 | |
| 4 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 235,000 | 70,000 | 0.01 | 0.00 | 338,100 | 2013-08-15 | |
| 5 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,070,000 | 340,000 | 0.16 | 0.05 | 244,800 | 2013-08-15 | |
| 6 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 106,000 | 22,000 | 0.00 | 0.00 | 145,200 | 2013-08-15 | |
| 7 | 3339 | Lonking Holdings Limited:O | 406,000 | 60,000 | 0.01 | 0.00 | 105,600 | 2013-08-15 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 435,000 | 25,000 | 0.01 | 0.00 | 92,750 | 2013-08-15 | |
| 9 | 3337 | Anton Oilfield Services Group:O | 18,000 | 10,000 | 0.00 | 0.00 | 56,300 | 2013-08-15 | |
| 10 | 2369 | Coolpad Group Limited:O | 140,000 | 20,000 | 0.01 | 0.00 | 55,600 | 2013-08-15 | |
| 11 | 1249 | Tonly Electronics Holdings Limited:O | 9,050 | 9,050 | 0.01 | 0.01 | 54,572 | 2013-08-14 | |
| 12 | 0196 | Honghua Group Limited:O | 63,000 | 20,000 | 0.00 | 0.00 | 51,800 | 2013-08-15 | |
| 13 | 0402 | Peace Map Holding Limited:O | 125,325,200 | 100,000 | 5.40 | 0.00 | 44,500 | 2013-08-15 | |
| 14 | 0543 | Pacific Online Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2013-08-15 | |
| 15 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,349,139 | 100,000 | 0.05 | 0.00 | 36,500 | 2013-08-15 | |
| 16 | 1086 | Goodbaby International Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2013-08-15 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 50,000 | 5,000 | 0.01 | 0.00 | 32,950 | 2013-08-15 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 924,150 | 10,000 | 0.02 | 0.00 | 20,500 | 2013-08-15 | |
| 19 | 8156 | Sinopharm Tech Holdings Limited:O | 200,000 | 100,000 | 0.03 | 0.01 | 15,900 | 2013-08-15 | |
| 20 | 2233 | WEST CHINA CEMENT LIMITED:O | 206,000 | 10,000 | 0.00 | 0.00 | 12,000 | 2013-08-15 | |
| 21 | 0766 | Sino Prosper (Group) Holdings Limited:O | 197,000 | -5,000 | 0.03 | -0.00 | -1,000 | 2013-08-15 | |
| 22 | 2288 | Rykadan Capital Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -1,380 | 2013-08-15 | |
| 23 | 3998 | Bosideng International Holdings Limited:O | 218,000 | -2,000 | 0.00 | -0.00 | -3,380 | 2013-08-15 | |
| 24 | 2778 | Champion Real Estate Investment Trust:Unit | 29,000 | -1,000 | 0.00 | -0.00 | -3,460 | 2013-08-15 | |
| 25 | 0622 | Oshidori International Holdings Limited:O | 291,000 | -18,900 | 0.00 | -0.00 | -4,082 | 2013-08-15 | |
| 26 | 0808 | Prosperity Real Estate Investment Trust:Unit | 15,000 | -2,000 | 0.00 | -0.00 | -4,780 | 2013-08-15 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 64,000 | -1,000 | 0.00 | -0.00 | -4,990 | 2013-08-15 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 203,500 | -1,000 | 0.00 | -0.00 | -5,920 | 2013-08-15 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,985,508 | -1,070 | 0.00 | -0.00 | -6,356 | 2013-08-15 | |
| 30 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 32,000 | -2,000 | 0.01 | -0.00 | -7,780 | 2013-08-15 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,736,514 | -2,097 | 0.00 | -0.00 | -11,093 | 2013-08-15 | |
| 32 | 8203 | Kaisun Holdings Limited:O | 28,810,000 | -80,000 | 1.10 | -0.00 | -11,600 | 2013-08-15 | |
| 33 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -16,900 | 2013-08-15 | |
| 34 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 148,000 | -4,000 | 0.00 | -0.00 | -18,080 | 2013-08-15 | |
| 35 | 2878 | Solomon Systech (International) Limited:O | 510,000 | -50,000 | 0.02 | -0.00 | -19,750 | 2013-08-15 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 485,000 | -1,000 | 0.01 | -0.00 | -19,760 | 2013-08-15 | |
| 37 | 8100 | Famous Tech International Holdings Limited:O | 13,300,252 | -200,000 | 0.65 | -0.01 | -21,800 | 2013-08-15 | |
| 38 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 50,000 | -10,000 | 0.00 | -0.00 | -23,700 | 2013-08-15 | |
| 39 | 1208 | MMG Limited (HK):O | 57,300 | -12,000 | 0.00 | -0.00 | -23,760 | 2013-08-15 | |
| 40 | 0410 | SOHO CHINA LIMITED:O | 66,500 | -4,000 | 0.00 | -0.00 | -25,840 | 2013-08-15 | |
| 41 | 0958 | Huaneng Renewables Corporation Limited:H | 80,000 | -10,000 | 0.00 | -0.00 | -27,200 | 2013-08-15 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 203,000 | -10,000 | 0.01 | -0.00 | -35,800 | 2013-08-15 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 124,000 | -6,000 | 0.01 | -0.00 | -39,240 | 2013-08-15 | |
| 44 | 0528 | Kingdom Holdings Limited (KY):O | 86,000 | -24,000 | 0.01 | -0.00 | -39,840 | 2013-08-15 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 218,000 | -20,000 | 0.01 | -0.00 | -42,800 | 2013-08-15 | |
| 46 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 164,000 | -4,000 | 0.01 | -0.00 | -43,120 | 2013-08-15 | |
| 47 | 1199 | COSCO SHIPPING Ports Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -45,360 | 2013-08-15 | |
| 48 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 170,000 | -50,000 | 0.07 | -0.02 | -47,500 | 2013-08-15 | |
| 49 | 0347 | Angang Steel Company Limited:H | 128,000 | -10,000 | 0.01 | -0.00 | -52,000 | 2013-08-15 | |
| 50 | 1062 | China Development Bank International Investment Limited:O | 810,000 | -80,000 | 0.03 | -0.00 | -52,000 | 2013-08-15 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 1,092,000 | -11,000 | 0.03 | -0.00 | -54,230 | 2013-08-15 | |
| 52 | 0521 | CWT International Limited:O | 811,395 | -140,000 | 0.03 | -0.01 | -69,300 | 2013-08-15 | |
| 53 | 0494 | LI & FUNG LIMITED:O | 38,000 | -6,000 | 0.00 | -0.00 | -70,560 | 2013-08-15 | |
| 54 | 0260 | AVIC Joy Holdings (HK) Limited:O | 500,864,800 | -300,000 | 11.43 | -0.01 | -84,000 | 2013-08-15 | |
| 55 | 1988 | China Minsheng Banking Corp., Ltd.:H | 357,400 | -10,600 | 0.01 | -0.00 | -92,432 | 2013-08-15 | |
| 56 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,000 | -8,000 | 0.00 | -0.00 | -93,440 | 2013-08-15 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 246,425 | -1,200 | 0.00 | -0.00 | -103,560 | 2013-08-15 | |
| 58 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 62,000 | -10,000 | 0.00 | -0.00 | -108,400 | 2013-08-15 | |
| 59 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 19,000 | -5,000 | 0.00 | -0.00 | -120,750 | 2013-08-15 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 974,000 | -70,000 | 0.01 | -0.00 | -141,400 | 2013-08-15 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 3,456,088 | -80,000 | 0.00 | -0.00 | -267,200 | 2013-08-15 | |
| 62 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -50,000 | 0.00 | -0.00 | -277,000 | 2013-08-15 | |
| 63 | 0712 | Comtec Solar Systems Group Limited:O | 14,000 | -122,000 | 0.00 | -0.01 | -280,600 | 2013-08-15 | |
| 64 | 0082 | Crazy Sports Group Limited:O | 665,000 | -500,000 | 0.02 | -0.02 | -300,000 | 2013-08-15 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 61,000 | -5,500 | 0.00 | -0.00 | -301,950 | 2013-08-15 | |
| 66 | 3323 | China National Building Material Company Limited:H | 272,000 | -42,000 | 0.01 | -0.00 | -329,280 | 2013-08-15 | |
| 67 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 61,376 | -42,000 | 0.00 | -0.00 | -603,960 | 2013-08-15 |
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