ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2013-08-27 to 2013-08-28
"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 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 156,000 | 100,000 | 0.01 | 0.01 | 383,000 | 2013-08-28 | |
| 2 | 0395 | Smartac International Holdings Limited:O | 1,360,000 | 1,200,000 | 0.06 | 0.05 | 248,400 | 2013-08-28 | |
| 3 | 8228 | National Arts Group Holdings Limited:O | 43,782,500 | 1,000,000 | 1.08 | 0.02 | 104,000 | 2013-08-28 | |
| 4 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 181,605 | 42,500 | 0.01 | 0.00 | 103,700 | 2013-08-28 | |
| 5 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 97,500 | 2013-08-28 | |
| 6 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 552,400 | 152,000 | 0.13 | 0.03 | 80,560 | 2013-08-28 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 805,150 | 35,000 | 0.02 | 0.00 | 68,950 | 2013-08-28 | |
| 8 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,849,139 | 200,000 | 0.07 | 0.01 | 67,000 | 2013-08-28 | |
| 9 | 8310 | Yancheng Port International Co., Limited:O | 800,000 | 200,000 | 0.10 | 0.03 | 61,000 | 2013-08-28 | |
| 10 | 0710 | BOE Varitronix Limited:O | 258,000 | 9,000 | 0.08 | 0.00 | 57,780 | 2013-08-28 | |
| 11 | 3323 | China National Building Material Company Limited:H | 314,000 | 8,000 | 0.01 | 0.00 | 56,240 | 2013-08-28 | |
| 12 | 0956 | China Suntien Green Energy Corporation Limited:H | 28,000 | 20,000 | 0.00 | 0.00 | 43,200 | 2013-08-28 | |
| 13 | 0528 | Kingdom Holdings Limited (KY):O | 126,000 | 30,000 | 0.02 | 0.00 | 42,900 | 2013-08-28 | |
| 14 | 0751 | Skyworth Group Limited:O | 150,000 | 10,000 | 0.01 | 0.00 | 40,900 | 2013-08-28 | |
| 15 | 0451 | GCL New Energy Holdings Limited:O | 80,000 | 6,000 | 0.09 | 0.01 | 39,240 | 2013-08-28 | |
| 16 | 3339 | Lonking Holdings Limited:O | 426,000 | 20,000 | 0.01 | 0.00 | 32,600 | 2013-08-28 | |
| 17 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 149,000 | 5,000 | 0.00 | 0.00 | 22,250 | 2013-08-28 | |
| 18 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 40,000 | 5,000 | 0.01 | 0.00 | 21,550 | 2013-08-28 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 1,034,000 | 10,000 | 0.01 | 0.00 | 18,600 | 2013-08-28 | |
| 20 | 0712 | Comtec Solar Systems Group Limited:O | 84,000 | 10,000 | 0.01 | 0.00 | 17,200 | 2013-08-28 | |
| 21 | 0885 | Rentian Technology Holdings Limited:O | 1,354 | -70,000 | 0.00 | -0.01 | -12,880 | 2013-08-28 | |
| 22 | 6837 | Haitong Securities Co., Ltd.:H | 18,800 | -1,200 | 0.00 | -0.00 | -13,104 | 2013-08-28 | |
| 23 | 0267 | CITIC Limited (HK):O | 29,000 | -2,000 | 0.00 | -0.00 | -17,640 | 2013-08-28 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 496,000 | -1,000 | 0.01 | -0.00 | -19,160 | 2013-08-28 | |
| 25 | 1208 | MMG Limited (HK):O | 57,300 | -12,000 | 0.00 | -0.00 | -21,480 | 2013-08-28 | |
| 26 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 80,000 | -10,000 | 0.00 | -0.00 | -22,800 | 2013-08-28 | |
| 27 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,000 | -1,000 | 0.00 | -0.00 | -25,900 | 2013-08-28 | |
| 28 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2013-08-28 | |
| 29 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,000,000 | -520,000 | 0.02 | -0.00 | -31,200 | 2013-08-28 | |
| 30 | 0402 | Peace Map Holding Limited:O | 77,285,200 | -100,000 | 1.55 | -0.00 | -41,500 | 2013-08-28 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 168,606 | -4,445 | 0.00 | -0.00 | -46,850 | 2013-08-28 | |
| 32 | 1137 | Hong Kong Technology Venture Company Limited:O | 735,000 | -20,000 | 0.09 | -0.00 | -47,600 | 2013-08-28 | |
| 33 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 235,000 | -10,000 | 0.01 | -0.00 | -47,900 | 2013-08-28 | |
| 34 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -48,200 | 2013-08-28 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 3,038,088 | -15,000 | 0.00 | -0.00 | -48,450 | 2013-08-28 | |
| 36 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -96,000 | 0.00 | -0.01 | -51,840 | 2013-08-28 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 213,500 | -10,000 | 0.00 | -0.00 | -54,500 | 2013-08-28 | |
| 38 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 743,000 | -15,000 | 0.01 | -0.00 | -55,800 | 2013-08-28 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 57,920 | -10,000 | 0.00 | -0.00 | -62,900 | 2013-08-28 | |
| 40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 176,000 | -32,000 | 0.01 | -0.00 | -67,840 | 2013-08-28 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 24,500 | -10,000 | 0.00 | -0.00 | -75,400 | 2013-08-28 | |
| 42 | 1139 | VICTORY GROUP LIMITED:O | 15 | -320,000 | 0.00 | -0.04 | -81,600 | 2013-08-28 | |
| 43 | 1833 | Intime Retail (Group) Company Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -90,000 | 2013-08-28 | |
| 44 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -90,300 | 2013-08-28 | |
| 45 | 1898 | China Coal Energy Company Limited:H | 1,212,000 | -20,000 | 0.03 | -0.00 | -91,800 | 2013-08-28 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 370,000 | -25,000 | 0.00 | -0.00 | -99,250 | 2013-08-28 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,721,514 | -20,000 | 0.00 | -0.00 | -101,000 | 2013-08-28 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,872,508 | -20,000 | 0.00 | -0.00 | -112,400 | 2013-08-28 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 9,000 | -5,000 | 0.00 | -0.00 | -138,250 | 2013-08-28 | |
| 50 | 2369 | Coolpad Group Limited:O | 276,000 | -56,000 | 0.01 | -0.00 | -171,360 | 2013-08-28 | |
| 51 | 0856 | VSTECS Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -306,000 | 2013-08-28 | |
| 52 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,000 | -40,000 | 0.00 | -0.00 | -791,200 | 2013-08-28 |
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