ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 0024 | BURWILL HOLDINGS LIMITED:O | 15,310,000 | 14,900,000 | 0.33 | 0.32 | 5,140,500 | 2013-10-23 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,052,000 | 2,950,000 | 0.03 | 0.01 | 1,681,500 | 2013-10-23 | |
| 3 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,395,516 | 1,400,000 | 0.08 | 0.05 | 420,000 | 2013-10-23 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 770,150 | 100,000 | 0.02 | 0.00 | 198,000 | 2013-10-23 | |
| 5 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 400,000 | 100,000 | 0.03 | 0.01 | 195,000 | 2013-10-23 | |
| 6 | 8019 | Hao Wen Holdings Limited:O | 1,090,000 | 1,059,671 | 0.06 | 0.04 | 189,681 | 2013-10-23 | |
| 7 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 489,360 | 200,000 | 0.04 | 0.02 | 180,000 | * | 2013-10-23 |
| 8 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 12,000 | 10,000 | 0.00 | 0.00 | 178,200 | 2013-10-23 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 325,000 | 45,000 | 0.00 | 0.00 | 172,800 | 2013-10-23 | |
| 10 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 620,000 | 200,000 | 0.09 | 0.03 | 158,000 | 2013-10-23 | |
| 11 | 1830 | Perfect Medical Health Management Limited (KY):O | 260,000 | 100,000 | 0.03 | 0.01 | 83,000 | 2013-10-23 | |
| 12 | 1094 | Cherish Sunshine International Limited:O | 2,864,000 | 184,000 | 0.03 | 0.00 | 80,040 | 2013-10-23 | |
| 13 | 6837 | Haitong Securities Co., Ltd.:H | 16,000 | 6,000 | 0.00 | 0.00 | 71,520 | 2013-10-23 | |
| 14 | 3333 | China Evergrande Group:O | 182,000 | 20,000 | 0.00 | 0.00 | 67,000 | 2013-10-23 | |
| 15 | 1075 | CAPINFO COMPANY LIMITED:H | 90,000 | 90,000 | 0.01 | 0.01 | 61,200 | 2013-10-23 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 56,400 | 2013-10-23 | |
| 17 | 8156 | Sinopharm Tech Holdings Limited:O | 200,000 | 30,000 | 0.03 | 0.00 | 54,600 | 2013-10-23 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 53,500 | 2013-10-23 | |
| 19 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 36,000 | 36,000 | 0.00 | 0.00 | 53,280 | 2013-10-23 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,533,253 | 10,000 | 0.00 | 0.00 | 52,800 | 2013-10-23 | |
| 21 | 1680 | Macau Legend Development Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2013-10-23 | |
| 22 | 1338 | BaWang International (Group) Holding Limited:O | 198,000 | 100,000 | 0.01 | 0.00 | 46,500 | 2013-10-23 | |
| 23 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 42,560 | 2013-10-23 | |
| 24 | 0491 | Emperor Culture Group Limited:O | 1,500,072 | 500,000 | 0.12 | 0.04 | 40,000 | 2013-10-23 | |
| 25 | 1161 | WATER OASIS GROUP LIMITED:O | 340,000 | 60,000 | 0.04 | 0.01 | 36,600 | 2013-10-23 | |
| 26 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 70,000 | 50,000 | 0.02 | 0.01 | 34,000 | 2013-10-23 | |
| 27 | 0297 | Sinofert Holdings Limited:O | 350,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2013-10-23 | |
| 28 | 1766 | CRRC Corporation Limited:H | 58,000 | 4,000 | 0.00 | 0.00 | 25,280 | 2013-10-23 | |
| 29 | 1199 | COSCO SHIPPING Ports Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 22,360 | 2013-10-23 | |
| 30 | 2012 | SUNSHINE OILSANDS LTD.:O | 96,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2013-10-23 | |
| 31 | 8100 | Famous Tech International Holdings Limited:O | 22,120,252 | 100,000 | 0.80 | 0.00 | 8,500 | 2013-10-23 | |
| 32 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -15,440 | 2013-10-23 | |
| 33 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 33,000 | -5,000 | 0.00 | -0.00 | -20,050 | 2013-10-23 | |
| 34 | 0763 | ZTE CORPORATION:H | 22,084 | -1,200 | 0.00 | -0.00 | -20,280 | 2013-10-23 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 39,500 | -1,000 | 0.00 | -0.00 | -24,350 | 2013-10-23 | |
| 36 | 0970 | New Sparkle Roll International Group Limited:O | 40,000 | -56,000 | 0.00 | -0.00 | -29,680 | 2013-10-23 | |
| 37 | 3323 | China National Building Material Company Limited:H | 202,000 | -4,000 | 0.01 | -0.00 | -29,960 | 2013-10-23 | |
| 38 | 0877 | OM Technologies (Group) Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -30,800 | 2013-10-23 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 154,000 | -4,000 | 0.00 | -0.00 | -32,880 | 2013-10-23 | |
| 40 | 8075 | Media Asia Group Holdings Limited:O | 578,000 | -600,000 | 0.00 | -0.00 | -34,800 | 2013-10-23 | |
| 41 | 2369 | Coolpad Group Limited:O | 96,000 | -12,000 | 0.00 | -0.00 | -35,040 | 2013-10-23 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 323,094 | -2,000 | 0.00 | -0.00 | -36,320 | 2013-10-23 | |
| 43 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 28,000 | -10,000 | 0.01 | -0.00 | -45,700 | 2013-10-23 | |
| 44 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -47,200 | 2013-10-23 | |
| 45 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 120,000 | -30,000 | 0.02 | -0.00 | -58,200 | 2013-10-23 | |
| 46 | 0484 | Forgame Holdings Limited:O | 14,300 | -1,000 | 0.01 | -0.00 | -62,600 | 2013-10-23 | |
| 47 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,500 | -2,000 | 0.00 | -0.00 | -67,600 | 2013-10-23 | |
| 48 | 1137 | Hong Kong Technology Venture Company Limited:O | 715,000 | -30,000 | 0.09 | -0.00 | -68,700 | 2013-10-23 | |
| 49 | 0555 | REXLot Holdings Limited:O | 2,625,000 | -100,000 | 0.03 | -0.00 | -70,000 | 2013-10-23 | |
| 50 | 0528 | Kingdom Holdings Limited (KY):O | 26,000 | -60,000 | 0.00 | -0.01 | -79,800 | 2013-10-23 | |
| 51 | 0196 | Honghua Group Limited:O | 68,000 | -40,000 | 0.00 | -0.00 | -90,400 | 2013-10-23 | |
| 52 | 1928 | Sands China Ltd.:O | 0 | -1,600 | 0.00 | -0.00 | -91,280 | 2013-10-23 | |
| 53 | 0119 | Poly Property Group Co., Limited:O | 148,000 | -20,000 | 0.00 | -0.00 | -93,800 | 2013-10-23 | |
| 54 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -119,600 | 2013-10-23 | |
| 55 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 1,710,000 | -500,000 | 0.19 | -0.05 | -142,500 | 2013-10-23 | |
| 56 | 1051 | G-Resources Group Limited:O | 18,623,088 | -600,000 | 0.07 | -0.00 | -143,400 | 2013-10-23 | |
| 57 | 0451 | GCL New Energy Holdings Limited:O | 46,000 | -28,000 | 0.05 | -0.03 | -183,680 | 2013-10-23 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,834 | -2,000 | 0.00 | -0.00 | -250,200 | 2013-10-23 | |
| 59 | 6863 | China Huishan Dairy Holdings Company Limited:O | 448,000 | -90,000 | 0.00 | -0.00 | -268,200 | 2013-10-23 | |
| 60 | 0070 | Rich Goldman Holdings Limited:O | 1,350,000 | -1,300,000 | 0.03 | -0.03 | -474,500 | 2013-10-23 | |
| 61 | 0577 | South Shore Holdings Limited:O | 40 | -210,000 | 0.00 | -0.06 | -1,787,100 | 2013-10-23 | |
| 62 | 0402 | Peace Map Holding Limited:O | 996,865,200 | -100,600,000 | 17.51 | -1.77 | -39,234,000 | 2013-10-23 |
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