ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0402 | Peace Map Holding Limited:O | 537,285,200 | 460,000,000 | 10.75 | 9.20 | 190,900,000 | 2013-08-29 | |
| 2 | 1099 | SINOPHARM GROUP CO. LTD.:H | 54,000 | 50,000 | 0.01 | 0.01 | 993,000 | 2013-08-29 | |
| 3 | 6837 | Haitong Securities Co., Ltd.:H | 90,000 | 71,200 | 0.01 | 0.00 | 786,048 | 2013-08-29 | |
| 4 | 1094 | Cherish Sunshine International Limited:O | 1,980,000 | 1,200,000 | 0.02 | 0.01 | 600,000 | 2013-08-29 | |
| 5 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 63,000 | 50,000 | 0.00 | 0.00 | 506,000 | 2013-08-29 | |
| 6 | 8203 | Kaisun Holdings Limited:O | 34,390,000 | 2,230,000 | 1.31 | 0.09 | 334,500 | 2013-08-29 | |
| 7 | 8351 | Larry Jewelry International Company Limited:O | 30,091,000 | 1,280,000 | 2.01 | 0.09 | 290,560 | 2013-08-29 | |
| 8 | 0670 | China Eastern Airlines Corporation Limited:H | 178,000 | 100,000 | 0.00 | 0.00 | 235,000 | 2013-08-29 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 354,000 | 16,000 | 0.00 | 0.00 | 120,320 | 2013-08-29 | |
| 10 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 404,192 | 400,000 | 0.22 | 0.21 | 116,000 | 2013-08-29 | |
| 11 | 2369 | Coolpad Group Limited:O | 312,000 | 36,000 | 0.01 | 0.00 | 114,120 | 2013-08-29 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,741,514 | 20,000 | 0.00 | 0.00 | 101,200 | 2013-08-29 | |
| 13 | 0808 | Prosperity Real Estate Investment Trust:Unit | 55,000 | 40,000 | 0.00 | 0.00 | 98,000 | 2013-08-29 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 855,150 | 50,000 | 0.02 | 0.00 | 97,000 | 2013-08-29 | |
| 15 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 396,000 | 100,000 | 0.10 | 0.03 | 87,000 | 2013-08-29 | |
| 16 | 1338 | BaWang International (Group) Holding Limited:O | 276,000 | 178,000 | 0.01 | 0.01 | 83,660 | 2013-08-29 | |
| 17 | 8150 | Seamless Green China (Holdings) Limited:O | 60,000 | 40,000 | 0.01 | 0.01 | 75,600 | 2013-08-29 | |
| 18 | 0712 | Comtec Solar Systems Group Limited:O | 124,000 | 40,000 | 0.01 | 0.00 | 72,000 | 2013-08-29 | |
| 19 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,570,000 | 100,000 | 0.23 | 0.01 | 66,000 | 2013-08-29 | |
| 20 | 0763 | ZTE CORPORATION:H | 34,884 | 4,000 | 0.01 | 0.00 | 59,840 | 2013-08-29 | |
| 21 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 223,500 | 10,000 | 0.00 | 0.00 | 57,000 | 2013-08-29 | |
| 22 | 8078 | China Creative Digital Entertainment Limited:O | 2,700,000 | 300,000 | 0.29 | 0.03 | 49,200 | 2013-08-29 | |
| 23 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 100,000 | 20,000 | 0.01 | 0.00 | 47,000 | 2013-08-29 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 35,400 | 2013-08-29 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 6,000 | 4,000 | 0.00 | 0.00 | 32,400 | 2013-08-29 | |
| 26 | 2371 | Chuanglian Holdings Limited (KY):O | 6,324,000 | 100,000 | 0.30 | 0.00 | 30,000 | 2013-08-29 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 45,092 | 1,000 | 0.00 | 0.00 | 28,950 | 2013-08-29 | |
| 28 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 24,200 | 6,000 | 0.00 | 0.00 | 28,560 | 2013-08-29 | |
| 29 | 1055 | China Southern Airlines Company Limited:H | 46,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2013-08-29 | |
| 30 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 154,000 | 5,000 | 0.00 | 0.00 | 23,000 | 2013-08-29 | |
| 31 | 0970 | New Sparkle Roll International Group Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 22,000 | 2013-08-29 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 375,000 | 5,000 | 0.00 | 0.00 | 20,300 | 2013-08-29 | |
| 33 | 1142 | E&P Global Holdings Limited:O | 55,290 | -5,000 | 0.01 | -0.00 | -1,145 | * | 2013-08-29 |
| 34 | 0235 | CSC Holdings Limited (HK):O | 778,000 | -20,000 | 0.02 | -0.00 | -2,860 | * | 2013-08-29 |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 177,605 | -4,000 | 0.01 | -0.00 | -9,960 | 2013-08-29 | |
| 36 | 8100 | Famous Tech International Holdings Limited:O | 14,820,252 | -100,000 | 0.57 | -0.00 | -10,900 | 2013-08-29 | |
| 37 | 0886 | Silver Base Group Holdings Limited:O | 1,696,500 | -10,250 | 0.13 | -0.00 | -13,018 | 2013-08-29 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 88,000 | -2,000 | 0.00 | -0.00 | -13,940 | 2013-08-29 | |
| 39 | 0528 | Kingdom Holdings Limited (KY):O | 116,000 | -10,000 | 0.02 | -0.00 | -14,300 | 2013-08-29 | |
| 40 | 0697 | Shoucheng Holdings Limited:O | 4,182,000 | -40,000 | 0.05 | -0.00 | -16,000 | 2013-08-29 | |
| 41 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 135,600 | -20,000 | 0.01 | -0.00 | -19,600 | 2013-08-29 | |
| 42 | 0800 | A8 New Media Group Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -21,000 | 2013-08-29 | |
| 43 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2013-08-29 | |
| 44 | 2336 | Shuoao International Holdings Limited (KY):O | 1,741,200 | -100,000 | 0.16 | -0.01 | -28,500 | 2013-08-29 | |
| 45 | 1111 | Chong Hing Bank Limited:O | 0 | -1,000 | 0.00 | -0.00 | -29,400 | 2013-08-29 | |
| 46 | 0596 | Inspur Digital Enterprise Technology Limited:O | 410,000 | -100,000 | 0.01 | -0.00 | -32,000 | 2013-08-29 | |
| 47 | 3339 | Lonking Holdings Limited:O | 406,000 | -20,000 | 0.01 | -0.00 | -32,400 | 2013-08-29 | |
| 48 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 78,709 | -85,000 | 0.03 | -0.03 | -33,150 | 2013-08-29 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 1,014,000 | -20,000 | 0.01 | -0.00 | -38,800 | 2013-08-29 | |
| 50 | 0956 | China Suntien Green Energy Corporation Limited:H | 8,000 | -20,000 | 0.00 | -0.00 | -44,800 | 2013-08-29 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 1,202,000 | -10,000 | 0.03 | -0.00 | -46,000 | 2013-08-29 | |
| 52 | 2009 | BBMG Corporation:H | 77,500 | -10,000 | 0.01 | -0.00 | -53,100 | * | 2013-08-29 |
| 53 | 0176 | Superactive Group Company Limited:O | 57,600 | -100,000 | 0.01 | -0.01 | -61,000 | 2013-08-29 | |
| 54 | 0710 | BOE Varitronix Limited:O | 248,000 | -10,000 | 0.08 | -0.00 | -66,700 | 2013-08-29 | |
| 55 | 3323 | China National Building Material Company Limited:H | 304,000 | -10,000 | 0.01 | -0.00 | -71,800 | 2013-08-29 | |
| 56 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 160,625 | -50,000 | 0.01 | -0.00 | -85,000 | 2013-08-29 | |
| 57 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 215,000 | -20,000 | 0.01 | -0.00 | -96,000 | 2013-08-29 | |
| 58 | 1133 | Harbin Electric Company Limited:H | 92,000 | -20,000 | 0.01 | -0.00 | -96,200 | 2013-08-29 | |
| 59 | 8310 | Yancheng Port International Co., Limited:O | 450,000 | -350,000 | 0.06 | -0.04 | -98,000 | 2013-08-29 | |
| 60 | 1062 | China Development Bank International Investment Limited:O | 610,000 | -150,000 | 0.02 | -0.01 | -99,000 | 2013-08-29 | |
| 61 | 0544 | DAIDO GROUP LIMITED:O | 187,470,600 | -1,000,000 | 7.71 | -0.04 | -99,000 | 2013-08-29 | |
| 62 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 359,060 | -10,000 | 0.01 | -0.00 | -108,000 | 2013-08-29 | |
| 63 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -137,850 | 2013-08-29 | |
| 64 | 0280 | KING FOOK HOLDINGS LIMITED:O | 20,000 | -200,000 | 0.00 | -0.03 | -166,000 | 2013-08-29 | |
| 65 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 506,000 | -74,000 | 0.02 | -0.00 | -182,040 | 2013-08-29 | |
| 66 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 21,000 | -50,000 | 0.01 | -0.02 | -188,500 | 2013-08-29 | |
| 67 | 1051 | G-Resources Group Limited:O | 16,725,727 | -900,000 | 0.09 | -0.00 | -247,500 | 2013-08-29 | |
| 68 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -274,750 | 2013-08-29 | |
| 69 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -333,000 | 2013-08-29 | |
| 70 | 0395 | Smartac International Holdings Limited:O | 160,000 | -1,200,000 | 0.01 | -0.05 | -354,000 | 2013-08-29 | |
| 71 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 56,000 | -100,000 | 0.00 | -0.01 | -383,000 | 2013-08-29 | |
| 72 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 42,200 | -210,000 | 0.01 | -0.06 | -388,500 | 2013-08-29 | |
| 73 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 533,000 | -210,000 | 0.01 | -0.00 | -787,500 | 2013-08-29 | |
| 74 | 0546 | Fufeng Group Limited:O | 52,000 | -510,000 | 0.00 | -0.02 | -1,667,700 | 2013-08-29 | |
| 75 | 0019 | SWIRE PACIFIC LIMITED:A | 22,505 | -20,000 | 0.00 | -0.00 | -1,774,000 | 2013-08-29 |
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