ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASS holding changes from 2013-09-10 to 2013-09-11

From
to
Show unchanged holdings

"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 2386 SINOPEC Engineering (Group) Co., Ltd.:H 489,500 126,500 0.03 0.01 1,220,725 2013-09-11
2 0555 REXLot Holdings Limited:O 2,250,000 950,000 0.03 0.01 503,500 2013-09-11
3 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 41,000 40,000 0.00 0.00 484,800 2013-09-11
4 0563 Shanghai Industrial Urban Development Group Limited:O 255,000 200,000 0.01 0.00 354,000 2013-09-11
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 47,434 2,000 0.00 0.00 253,800 2013-09-11
6 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,045,500 1,195,000 0.04 0.02 164,910 2013-09-11
7 0145 CCIAM Future Energy Limited (b1964-11-28):O 600,400 200,000 0.14 0.05 162,000 2013-09-11
8 2343 PACIFIC BASIN SHIPPING LIMITED:O 30,000 30,000 0.00 0.00 161,400 2013-09-11
9 0431 Greater China Financial Holdings Limited:O 285,000 260,000 0.10 0.09 117,000 2013-09-11
10 0330 ESPRIT HOLDINGS LIMITED (BM):O 77,587 8,000 0.00 0.00 96,000 2013-09-11
11 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 212,000 200,000 0.01 0.01 83,000 2013-09-11
12 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 8,000 0.00 0.00 67,920 2013-09-11
13 8310 Yancheng Port International Co., Limited:O 600,000 200,000 0.08 0.03 48,800 2013-09-11
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 128,400 2,000 0.00 0.00 47,700 2013-09-11
15 8203 Kaisun Holdings Limited:O 35,310,000 320,000 1.35 0.01 46,400 2013-09-11
16 0123 Yuexiu Property Company Limited:O 3,710,000 20,000 0.04 0.00 45,000 2013-09-11
17 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 51,000 10,000 0.01 0.00 43,600 2013-09-11
18 0751 Skyworth Group Limited:O 130,000 10,000 0.00 0.00 43,400 2013-09-11
19 1191 China Gem Holdings Limited:O 1,681,200 200,000 0.18 0.02 37,400 2013-09-11
20 3333 China Evergrande Group:O 202,000 10,000 0.00 0.00 34,100 2013-09-11
21 0273 MASON GROUP HOLDINGS LIMITED:O 60,057 30,000 0.04 0.02 26,700 2013-09-11
22 0196 Honghua Group Limited:O 103,000 10,000 0.00 0.00 23,400 2013-09-11
23 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 10,000 0.00 0.00 22,600 2013-09-11
24 0800 A8 New Media Group Limited:O 90,000 30,000 0.01 0.00 20,100 2013-09-11
25 0493 GOME Retail Holdings Limited:O 249,800 20,000 0.00 0.00 19,200 2013-09-11
26 0763 ZTE CORPORATION:H 31,084 1,000 0.00 0.00 14,800 2013-09-11
27 0910 China Sandi Holdings Limited:O 25,400 -1,000 0.00 -0.00 -660 2013-09-11
28 0922 Anxian Yuan China Holdings Limited:O 240,000 -40,000 0.01 -0.00 -2,960 2013-09-11
29 0656 FOSUN INTERNATIONAL LIMITED:O 212,000 -500 0.00 -0.00 -3,120 2013-09-11
30 0410 SOHO CHINA LIMITED:O 65,500 -500 0.00 -0.00 -3,310 2013-09-11
31 0998 China CITIC Bank Corporation Limited:H 105,599 -1,000 0.00 -0.00 -4,260 2013-09-11
32 1037 Maxnerva Technology Services Limited:O 12,500 -20,000 0.00 -0.01 -14,200 2013-09-11
33 3800 GCL Technology Holdings Limited (KY):O 915,000 -9,000 0.01 -0.00 -19,620 2013-09-11
34 3838 China Starch Holdings Limited:O 715,000 -100,000 0.01 -0.00 -20,200 2013-09-11
35 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 140,000 -2,000 0.01 -0.00 -21,160 2013-09-11
36 1398 Industrial and Commercial Bank of China Limited:H 1,643,253 -6,000 0.00 -0.00 -32,940 2013-09-11
37 0595 AV CONCEPT HOLDINGS LIMITED:O 1,820,000 -50,000 0.27 -0.01 -33,000 2013-09-11
38 0267 CITIC Limited (HK):O 18,000 -4,000 0.00 -0.00 -39,760 2013-09-11
39 0762 CHINA UNICOM (HONG KONG) LIMITED:O 40,000 -4,000 0.00 -0.00 -50,000 2013-09-11
40 2888 STANDARD CHARTERED PLC:O 500 -300 0.00 -0.00 -54,870 2013-09-11
41 2010 Real Nutriceutical Group Limited:O 40,000 -30,000 0.00 -0.00 -60,000 2013-09-11
42 0390 CHINA RAILWAY GROUP LIMITED:H 433,000 -15,000 0.01 -0.00 -66,000 2013-09-11
43 0358 Jiangxi Copper Company Limited:H 45,000 -4,000 0.00 -0.00 -66,000 2013-09-11
44 1051 G-Resources Group Limited:O 17,037,727 -300,000 0.09 -0.00 -68,400 2013-09-11
45 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 303,000 -20,000 0.00 -0.00 -73,400 2013-09-11
46 0070 Rich Goldman Holdings Limited:O 3,451,500 -400,000 0.07 -0.01 -79,200 2013-09-11
47 1833 Intime Retail (Group) Company Limited:O 8,000 -10,000 0.00 -0.00 -91,400 2013-09-11
48 2326 New Provenance Everlasting Holdings Limited:O 1,600,000 -400,000 0.08 -0.02 -114,000 2013-09-11
49 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 52,000 -2,000 0.00 -0.00 -119,000 2013-09-11
50 3339 Lonking Holdings Limited:O 186,000 -70,000 0.00 -0.00 -126,000 2013-09-11
51 0280 KING FOOK HOLDINGS LIMITED:O 20,000 -200,000 0.00 -0.03 -160,000 2013-09-11
52 0883 CNOOC LIMITED:O 49,000 -10,000 0.00 -0.00 -162,200 2013-09-11
53 0816 Huadian Fuxin Energy Corporation Limited:H 44,000 -80,000 0.00 -0.00 -172,800 2013-09-11
54 0941 China Mobile Limited (HK):O 87,000 -2,000 0.00 -0.00 -174,300 2013-09-11
55 8270 China CBM Group Company Limited:O 5,500,000 -600,000 0.10 -0.01 -186,000 2013-09-11
56 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 136,000 -100,000 0.01 -0.00 -227,000 2013-09-11
57 0582 Shin Hwa World Limited:O 0 -500,000 0.00 -0.01 -340,000 2013-09-11
58 2866 COSCO SHIPPING Development Co., Ltd.:H 645,150 -150,000 0.02 -0.00 -342,000 2013-09-11
59 3988 BANK OF CHINA LIMITED:H 2,682,088 -111,000 0.00 -0.00 -391,830 2013-09-11
60 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 479,000 -20,000 0.01 -0.00 -422,000 2013-09-11
61 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,460,000 -1,550,000 0.16 -0.17 -457,250 2013-09-11
62 0272 SHUI ON LAND LIMITED:O 41,311 -200,000 0.00 -0.00 -508,000 2013-09-11

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top