ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2013-09-17 to 2013-09-18
"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 | 0555 | REXLot Holdings Limited:O | 4,425,000 | 1,125,000 | 0.05 | 0.01 | 596,250 | 2013-09-18 | |
| 2 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,878,000 | 136,000 | 0.12 | 0.01 | 137,360 | 2013-09-18 | |
| 3 | 8351 | Larry Jewelry International Company Limited:O | 39,091,000 | 500,000 | 2.61 | 0.03 | 110,000 | 2013-09-18 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 52,000 | 8,000 | 0.00 | 0.00 | 101,600 | 2013-09-18 | |
| 5 | 0451 | GCL New Energy Holdings Limited:O | 86,000 | 12,000 | 0.10 | 0.01 | 87,360 | 2013-09-18 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 925,000 | 40,000 | 0.01 | 0.00 | 84,800 | 2013-09-18 | |
| 7 | 1099 | SINOPHARM GROUP CO. LTD.:H | 60,000 | 4,000 | 0.01 | 0.00 | 74,160 | 2013-09-18 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 69,000 | 2013-09-18 | |
| 9 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,920,000 | 100,000 | 0.28 | 0.01 | 62,000 | 2013-09-18 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 116,000 | 11,000 | 0.00 | 0.00 | 56,100 | 2013-09-18 | |
| 11 | 1613 | Synertone Communication Corporation:O | 48,000 | 48,000 | 0.00 | 0.00 | 50,400 | 2013-09-18 | |
| 12 | 8100 | Famous Tech International Holdings Limited:O | 11,920,252 | 400,000 | 0.43 | 0.01 | 48,000 | 2013-09-18 | |
| 13 | 1094 | Cherish Sunshine International Limited:O | 3,380,000 | 100,000 | 0.03 | 0.00 | 47,000 | 2013-09-18 | |
| 14 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 43,600 | 2013-09-18 | |
| 15 | 0751 | Skyworth Group Limited:O | 160,000 | 10,000 | 0.01 | 0.00 | 41,200 | 2013-09-18 | |
| 16 | 0543 | Pacific Online Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2013-09-18 | |
| 17 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,080 | 2013-09-18 | |
| 18 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 68,000 | 8,000 | 0.01 | 0.00 | 17,840 | 2013-09-18 | |
| 19 | 1199 | COSCO SHIPPING Ports Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -23,200 | 2013-09-18 | |
| 20 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 12,000 | -56,000 | 0.00 | -0.00 | -23,520 | 2013-09-18 | |
| 21 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 372,000 | -24,000 | 0.09 | -0.01 | -25,200 | 2013-09-18 | |
| 22 | 1111 | Chong Hing Bank Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -32,400 | 2013-09-18 | |
| 23 | 0712 | Comtec Solar Systems Group Limited:O | 134,000 | -20,000 | 0.01 | -0.00 | -34,800 | 2013-09-18 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 315,708 | -6,000 | 0.00 | -0.00 | -35,400 | 2013-09-18 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 293,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2013-09-18 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 433,000 | -10,000 | 0.01 | -0.00 | -43,100 | 2013-09-18 | |
| 27 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -49,500 | 2013-09-18 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 1,110,000 | -10,000 | 0.03 | -0.00 | -49,700 | 2013-09-18 | |
| 29 | 0931 | China HK Power Smart Energy Group Limited:O | 500,000 | -200,000 | 0.01 | -0.00 | -55,000 | 2013-09-18 | |
| 30 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 18,200 | -12,200 | 0.00 | -0.00 | -57,828 | 2013-09-18 | |
| 31 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 175,000 | -10,000 | 0.00 | -0.00 | -67,100 | 2013-09-18 | |
| 32 | 0260 | AVIC Joy Holdings (HK) Limited:O | 99,564,800 | -300,000 | 2.27 | -0.01 | -79,500 | 2013-09-18 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 315,000 | -20,000 | 0.00 | -0.00 | -82,000 | 2013-09-18 | |
| 34 | 0013 | Hutchison Whampoa Limited:O | 42,600 | -1,000 | 0.00 | -0.00 | -92,850 | 2013-09-18 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,856,508 | -16,000 | 0.00 | -0.00 | -97,760 | 2013-09-18 | |
| 36 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 448,400 | -112,000 | 0.10 | -0.03 | -105,280 | 2013-09-18 | |
| 37 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -105,600 | 2013-09-18 | |
| 38 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -107,300 | 2013-09-18 | |
| 39 | 0544 | DAIDO GROUP LIMITED:O | 184,790,600 | -1,440,000 | 7.60 | -0.06 | -144,000 | 2013-09-18 | |
| 40 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 138,000 | -15,000 | 0.01 | -0.00 | -144,600 | 2013-09-18 | |
| 41 | 0985 | CST Holding (HK) Limited (KY):O | 2,273,440 | -1,880,000 | 0.01 | -0.01 | -156,040 | 2013-09-18 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 280,000 | -24,000 | 0.00 | -0.00 | -194,640 | 2013-09-18 | |
| 43 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 62,200 | -150,000 | 0.02 | -0.04 | -249,000 | 2013-09-18 | |
| 44 | 0672 | Zhong An Group Limited:O | 2,077,000 | -153,000 | 0.09 | -0.01 | -258,570 | 2013-09-18 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 464,000 | -15,000 | 0.01 | -0.00 | -312,750 | 2013-09-18 | |
| 46 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,500 | -10,000 | 0.00 | -0.00 | -370,500 | 2013-09-18 | |
| 47 | 0493 | GOME Retail Holdings Limited:O | 369,800 | -530,000 | 0.00 | -0.00 | -508,800 | 2013-09-18 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,952,000 | -1,000,000 | 0.01 | -0.00 | -530,000 | 2013-09-18 | |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 15,000 | -9,000 | 0.00 | -0.00 | -572,850 | 2013-09-18 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 186,000 | -174,000 | 0.00 | -0.00 | -704,700 | 2013-09-18 |
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