ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2013-08-22 to 2013-08-23
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 42,505 | 15,000 | 0.00 | 0.00 | 1,344,000 | 2013-08-23 | |
| 2 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 470,000 | 300,000 | 0.02 | 0.01 | 690,000 | 2013-08-23 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 3,690,000 | 268,000 | 0.04 | 0.00 | 581,560 | 2013-08-23 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 256,400 | 60,000 | 0.00 | 0.00 | 492,600 | 2013-08-23 | |
| 5 | 1094 | Cherish Sunshine International Limited:O | 1,540,000 | 700,000 | 0.01 | 0.01 | 364,000 | 2013-08-23 | |
| 6 | 8203 | Kaisun Holdings Limited:O | 32,160,000 | 1,350,000 | 1.23 | 0.05 | 199,800 | 2013-08-23 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 1,232,000 | 30,000 | 0.03 | 0.00 | 147,900 | 2013-08-23 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 120,000 | 20,000 | 0.01 | 0.00 | 138,800 | 2013-08-23 | |
| 9 | 8351 | Larry Jewelry International Company Limited:O | 26,531,000 | 500,000 | 1.77 | 0.03 | 112,500 | 2013-08-23 | |
| 10 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,649,139 | 300,000 | 0.06 | 0.01 | 105,000 | 2013-08-23 | |
| 11 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 99,800 | 2013-08-23 | |
| 12 | 0712 | Comtec Solar Systems Group Limited:O | 104,000 | 40,000 | 0.01 | 0.00 | 94,000 | 2013-08-23 | |
| 13 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 296,000 | 100,000 | 0.07 | 0.03 | 88,000 | 2013-08-23 | |
| 14 | 8228 | National Arts Group Holdings Limited:O | 40,002,500 | 700,000 | 0.99 | 0.02 | 73,500 | 2013-08-23 | |
| 15 | 0528 | Kingdom Holdings Limited (KY):O | 96,000 | 40,000 | 0.02 | 0.01 | 63,200 | 2013-08-23 | |
| 16 | 1222 | WANG ON GROUP LIMITED:O | 1,803,194 | 400,000 | 0.03 | 0.01 | 54,800 | 2013-08-23 | |
| 17 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 70,000 | 60,000 | 0.02 | 0.02 | 44,400 | 2013-08-23 | |
| 18 | 0102 | Summit Ascent Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 42,300 | 2013-08-23 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 430,000 | 10,000 | 0.01 | 0.00 | 40,100 | 2013-08-23 | |
| 20 | 1070 | TCL Electronics Holdings Limited:O | 110,500 | 10,000 | 0.01 | 0.00 | 37,300 | 2013-08-23 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,034 | 300 | 0.00 | 0.00 | 36,720 | 2013-08-23 | |
| 22 | 0267 | CITIC Limited (HK):O | 31,000 | 4,000 | 0.00 | 0.00 | 35,880 | 2013-08-23 | |
| 23 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,000 | 1,000 | 0.00 | 0.00 | 26,850 | 2013-08-23 | |
| 24 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 22,500 | 10,000 | 0.00 | 0.00 | 24,600 | 2013-08-23 | |
| 25 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,506,000 | 36,000 | 0.22 | 0.01 | 23,040 | 2013-08-23 | |
| 26 | 8109 | Kirin Group Holdings Limited:O | 1,290,000 | 50,000 | 0.07 | 0.00 | 21,000 | 2013-08-23 | |
| 27 | 2010 | Real Nutriceutical Group Limited:O | 180,000 | 10,000 | 0.02 | 0.00 | 20,100 | 2013-08-23 | |
| 28 | 6823 | HKT Limited (KY):O | 16,044 | 173 | 0.00 | 0.00 | 1,233 | 2013-08-23 | |
| 29 | 0627 | Japan Kyosei Group Company Limited:O | 37 | -3,663 | 0.00 | -0.01 | -51 | * | 2013-08-23 |
| 30 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 71,000 | -1,000 | 0.02 | -0.00 | -3,720 | 2013-08-23 | |
| 31 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -17,700 | 2013-08-23 | |
| 32 | 1137 | Hong Kong Technology Venture Company Limited:O | 755,000 | -10,000 | 0.09 | -0.00 | -23,500 | 2013-08-23 | |
| 33 | 2369 | Coolpad Group Limited:O | 112,000 | -8,000 | 0.01 | -0.00 | -25,360 | 2013-08-23 | |
| 34 | 0931 | China HK Power Smart Energy Group Limited:O | 740,000 | -100,000 | 0.01 | -0.00 | -31,000 | 2013-08-23 | |
| 35 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -37,160 | 2013-08-23 | |
| 36 | 0956 | China Suntien Green Energy Corporation Limited:H | 8,000 | -20,000 | 0.00 | -0.00 | -44,400 | 2013-08-23 | |
| 37 | 1198 | Royale Home Holdings Limited:O | 397,625 | -140,000 | 0.03 | -0.01 | -53,200 | 2013-08-23 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 275,670 | -10,000 | 0.00 | -0.00 | -57,200 | 2013-08-23 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,900,508 | -10,000 | 0.00 | -0.00 | -57,900 | 2013-08-23 | |
| 40 | 0410 | SOHO CHINA LIMITED:O | 71,500 | -10,000 | 0.00 | -0.00 | -65,900 | 2013-08-23 | |
| 41 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 172,200 | -40,000 | 0.05 | -0.01 | -80,000 | 2013-08-23 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 272,000 | -10,000 | 0.00 | -0.00 | -85,000 | 2013-08-23 | |
| 43 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 265,000 | -20,000 | 0.01 | -0.00 | -95,000 | 2013-08-23 | |
| 44 | 0672 | Zhong An Group Limited:O | 1,230,000 | -100,000 | 0.05 | -0.00 | -175,000 | 2013-08-23 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 336,000 | -150,000 | 0.00 | -0.00 | -1,110,000 | 2013-08-23 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,955,000 | -5,950,000 | 0.01 | -0.02 | -3,451,000 | 2013-08-23 |
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