ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2014-03-06 to 2014-03-07
"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 | 3989 | Capital Environment Holdings Limited:O | 2,550,000 | 1,050,000 | 0.05 | 0.02 | 819,000 | 2014-03-07 | |
| 2 | 8351 | Larry Jewelry International Company Limited:O | 67,631,000 | 4,150,000 | 4.52 | 0.28 | 597,600 | 2014-03-07 | |
| 3 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,454,000 | 1,000,000 | 0.19 | 0.13 | 465,000 | 2014-03-07 | |
| 4 | 0419 | Hony Media Group:O | 1,290,125 | 1,090,000 | 0.03 | 0.02 | 397,850 | 2014-03-07 | |
| 5 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 162,000 | 120,000 | 0.00 | 0.00 | 326,400 | 2014-03-07 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 21,000 | 20,000 | 0.00 | 0.00 | 317,200 | 2014-03-07 | |
| 7 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 600,000 | 52,000 | 0.05 | 0.00 | 314,600 | 2014-03-07 | |
| 8 | 1075 | CAPINFO COMPANY LIMITED:H | 726,000 | 192,000 | 0.09 | 0.02 | 165,120 | 2014-03-07 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 154,000 | 50,000 | 0.01 | 0.00 | 153,500 | 2014-03-07 | |
| 10 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | 16,000 | 0.00 | 0.00 | 149,120 | 2014-03-07 | |
| 11 | 0648 | SoftMedx Healthcare Limited:O | 17,240,000 | 3,000,000 | 0.13 | 0.02 | 141,000 | 2014-03-07 | |
| 12 | 8270 | China CBM Group Company Limited:O | 6,905,000 | 2,000,000 | 0.07 | 0.02 | 126,000 | 2014-03-07 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 128,000 | 16,000 | 0.00 | 0.00 | 112,640 | 2014-03-07 | |
| 14 | 8311 | Perfect Optronics Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 99,000 | 2014-03-07 | |
| 15 | 0397 | Minerva Group Holding Limited:O | 6,367,729 | 1,000,000 | 0.07 | 0.01 | 83,000 | 2014-03-07 | |
| 16 | 2309 | ZO Future Group:O | 11,684,000 | 400,000 | 0.21 | 0.01 | 82,000 | 2014-03-07 | |
| 17 | 0522 | ASMPT Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 70,000 | 2014-03-07 | |
| 18 | 0873 | China Taifeng Beddings Holdings Limited:O | 892,000 | 50,000 | 0.09 | 0.01 | 62,500 | 2014-03-07 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,500 | 1,000 | 0.00 | 0.00 | 62,500 | 2014-03-07 | |
| 20 | 0690 | Uni-Bio Science Group Limited:O | 433,599 | 200,000 | 0.01 | 0.00 | 59,000 | 2014-03-07 | |
| 21 | 0819 | Tianneng Power International Limited:O | 34,000 | 20,000 | 0.00 | 0.00 | 58,400 | 2014-03-07 | |
| 22 | 3322 | Win Hanverky Holdings Limited:O | 90,000 | 40,000 | 0.01 | 0.00 | 50,000 | 2014-03-07 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,334 | 400 | 0.00 | 0.00 | 47,800 | 2014-03-07 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,774,553 | 10,000 | 0.00 | 0.00 | 45,800 | 2014-03-07 | |
| 25 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 748,600 | 100,000 | 0.02 | 0.00 | 42,500 | 2014-03-07 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 1,310,000 | 10,000 | 0.03 | 0.00 | 38,200 | 2014-03-07 | |
| 27 | 2188 | China Titans Energy Technology Group Co., Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 35,400 | 2014-03-07 | |
| 28 | 2389 | Beijing Health (Holdings) Limited (KY):O | 120,000 | 60,000 | 0.00 | 0.00 | 34,200 | 2014-03-07 | |
| 29 | 0956 | China Suntien Green Energy Corporation Limited:H | 33,000 | 9,000 | 0.00 | 0.00 | 30,600 | 2014-03-07 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 530,000 | 10,000 | 0.01 | 0.00 | 27,600 | 2014-03-07 | |
| 31 | 2886 | Binhai Investment Company Limited:O | 1,628,000 | 40,000 | 0.03 | 0.00 | 22,400 | 2014-03-07 | |
| 32 | 8089 | Chinese Strategic Holdings Limited:O | 470,000 | 30,000 | 0.07 | 0.00 | 16,500 | 2014-03-07 | |
| 33 | 0552 | China Communications Services Corporation Limited:H | 262,400 | 4,000 | 0.01 | 0.00 | 14,560 | 2014-03-07 | |
| 34 | 0275 | Master Glory Group Limited:O | 6,461 | -2 | 0.00 | -0.00 | -1 | 2014-03-07 | |
| 35 | 8007 | Global Strategic Group Limited:O | 2,036 | -72 | 0.00 | -0.00 | -97 | 2014-03-07 | |
| 36 | 0235 | CSC Holdings Limited (HK):O | 257,500 | -500 | 0.01 | -0.00 | -110 | 2014-03-07 | |
| 37 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 237,972 | -4,000 | 0.00 | -0.00 | -1,020 | 2014-03-07 | |
| 38 | 3382 | Tianjin Port Development Holdings Limited:O | 16,631 | -10,000 | 0.00 | -0.00 | -12,300 | 2014-03-07 | |
| 39 | 0241 | Alibaba Health Information Technology Limited:O | 140,000 | -2,000 | 0.00 | -0.00 | -14,600 | 2014-03-07 | |
| 40 | 0712 | Comtec Solar Systems Group Limited:O | 400,000 | -10,000 | 0.03 | -0.00 | -16,500 | 2014-03-07 | |
| 41 | 1101 | China Huarong Energy Company Limited:O | 324,500 | -15,000 | 0.00 | -0.00 | -22,500 | 2014-03-07 | |
| 42 | 0703 | Future Bright Holdings Limited:O | 726,000 | -6,000 | 0.12 | -0.00 | -26,640 | 2014-03-07 | |
| 43 | 0401 | Wanjia Group Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -27,000 | 2014-03-07 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 242,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2014-03-07 | |
| 45 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 18,186 | -60,000 | 0.01 | -0.02 | -35,400 | 2014-03-07 | |
| 46 | 0085 | China Electronics Huada Technology Company Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -36,400 | 2014-03-07 | |
| 47 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 102,000 | -10,000 | 0.00 | -0.00 | -43,500 | 2014-03-07 | |
| 48 | 0320 | COMPUTIME GROUP LIMITED:O | 30,000 | -60,000 | 0.00 | -0.01 | -44,400 | 2014-03-07 | |
| 49 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,630,000 | -200,000 | 0.15 | -0.01 | -46,000 | 2014-03-07 | |
| 50 | 8100 | Famous Tech International Holdings Limited:O | 39,880,252 | -1,000,000 | 0.81 | -0.02 | -50,000 | 2014-03-07 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 1,300 | -400 | 0.00 | -0.00 | -65,080 | 2014-03-07 | |
| 52 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -73,900 | 2014-03-07 | |
| 53 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,324,000 | -100,000 | 0.02 | -0.00 | -82,000 | 2014-03-07 | |
| 54 | 1180 | Paradise Entertainment Limited (BM):O | 16,680 | -12,000 | 0.00 | -0.00 | -89,040 | 2014-03-07 | |
| 55 | 8156 | Sinopharm Tech Holdings Limited:O | 180,000 | -20,000 | 0.02 | -0.00 | -93,800 | 2014-03-07 | |
| 56 | 2226 | HONWORLD GROUP LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -97,200 | 2014-03-07 | |
| 57 | 2010 | Real Nutriceutical Group Limited:O | 57,000 | -67,000 | 0.01 | -0.01 | -114,570 | 2014-03-07 | |
| 58 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 2,460,000 | -1,000,000 | 0.29 | -0.12 | -125,000 | 2014-03-07 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,350,000 | -200,000 | 0.00 | -0.00 | -130,000 | 2014-03-07 | |
| 60 | 0495 | PALADIN LIMITED (BM):O | 1,025,000 | -400,000 | 0.14 | -0.05 | -132,000 | 2014-03-07 | |
| 61 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 72,000 | -200,000 | 0.00 | -0.01 | -142,000 | 2014-03-07 | |
| 62 | 1141 | CMBC Capital Holdings Limited:O | 14,538,600 | -1,000,000 | 0.44 | -0.03 | -145,000 | 2014-03-07 | |
| 63 | 0327 | PAX Global Technology Limited:O | 148,000 | -34,000 | 0.01 | -0.00 | -150,280 | 2014-03-07 | |
| 64 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 70,327 | -30,000 | 0.00 | -0.00 | -151,200 | 2014-03-07 | |
| 65 | 0433 | North Mining Shares Company Limited:O | 15,625 | -490,000 | 0.00 | -0.00 | -154,350 | 2014-03-07 | |
| 66 | 0543 | Pacific Online Limited:O | 156,000 | -26,000 | 0.01 | -0.00 | -169,000 | 2014-03-07 | |
| 67 | 2088 | Xiwang Property Holdings Company Limited:O | 13,612,000 | -344,000 | 1.10 | -0.03 | -240,800 | 2014-03-07 | |
| 68 | 0871 | China Dredging Environment Protection Holdings Limited:O | 162,000 | -90,000 | 0.02 | -0.01 | -364,500 | 2014-03-07 | |
| 69 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -370,400 | 2014-03-07 | |
| 70 | 0996 | Carnival Group International Holdings Limited:O | 2,006,000 | -1,000,000 | 0.02 | -0.01 | -700,000 | 2014-03-07 | |
| 71 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 33,780,000 | -2,576,000 | 1.69 | -0.13 | -2,756,320 | 2014-03-07 | |
| 72 | 0402 | Peace Map Holding Limited:O | 172,965,200 | -27,600,000 | 2.99 | -0.48 | -8,142,000 | 2014-03-07 |
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