ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 0295 | KONG SUN HOLDINGS LIMITED:O | 4,900,000 | 4,900,000 | 0.28 | 0.28 | 1,862,000 | 2014-03-25 | |
| 2 | 0445 | CIMC-TianDa Holdings Company Limited:O | 11,065,000 | 4,320,000 | 0.39 | 0.15 | 1,425,600 | 2014-03-25 | |
| 3 | 0582 | Shin Hwa World Limited:O | 3,600,000 | 2,000,000 | 0.03 | 0.01 | 1,420,000 | 2014-03-25 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 459,060 | 100,000 | 0.01 | 0.00 | 810,000 | 2014-03-25 | |
| 5 | 3382 | Tianjin Port Development Holdings Limited:O | 516,631 | 500,000 | 0.01 | 0.01 | 615,000 | 2014-03-25 | |
| 6 | 1130 | China Environmental Resources Group Limited:O | 1,600,000 | 1,564,000 | 0.20 | 0.20 | 609,960 | 2014-03-25 | |
| 7 | 1060 | Damai Entertainment Holdings Limited (BM):O | 13,042,000 | 350,000 | 0.16 | 0.00 | 584,500 | 2014-03-25 | |
| 8 | 0327 | PAX Global Technology Limited:O | 246,000 | 60,000 | 0.02 | 0.01 | 253,800 | 2014-03-25 | |
| 9 | 0941 | China Mobile Limited (HK):O | 128,500 | 3,500 | 0.00 | 0.00 | 236,600 | 2014-03-25 | |
| 10 | 2389 | Beijing Health (Holdings) Limited (KY):O | 600,000 | 480,000 | 0.01 | 0.01 | 235,200 | 2014-03-25 | |
| 11 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 600,000 | 224,000 | 0.08 | 0.03 | 208,320 | 2014-03-25 | |
| 12 | 8228 | National Arts Group Holdings Limited:O | 84,002,500 | 2,200,000 | 2.04 | 0.05 | 193,600 | 2014-03-25 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 525,413 | 12,500 | 0.01 | 0.00 | 163,500 | 2014-03-25 | |
| 14 | 0869 | Playmates Toys Limited:O | 104,000 | 40,000 | 0.01 | 0.00 | 144,000 | 2014-03-25 | |
| 15 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 115,000 | 2014-03-25 | |
| 16 | 6863 | China Huishan Dairy Holdings Company Limited:O | 7,833,000 | 45,000 | 0.05 | 0.00 | 106,650 | 2014-03-25 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 37,400 | 1,000 | 0.00 | 0.00 | 102,300 | 2014-03-25 | |
| 18 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 183,000 | 20,000 | 0.01 | 0.00 | 100,600 | 2014-03-25 | |
| 19 | 0871 | China Dredging Environment Protection Holdings Limited:O | 82,000 | 30,000 | 0.01 | 0.00 | 99,900 | 2014-03-25 | |
| 20 | 0024 | BURWILL HOLDINGS LIMITED:O | 752,000 | 200,000 | 0.02 | 0.00 | 97,000 | 2014-03-25 | |
| 21 | 0763 | ZTE CORPORATION:H | 40,084 | 6,000 | 0.01 | 0.00 | 92,520 | 2014-03-25 | |
| 22 | 1075 | CAPINFO COMPANY LIMITED:H | 798,000 | 120,000 | 0.10 | 0.02 | 85,200 | 2014-03-25 | |
| 23 | 8325 | China Smartpay Group Holdings Limited:O | 580,000 | 50,000 | 0.08 | 0.01 | 84,000 | 2014-03-25 | |
| 24 | 1312 | Kontafarma China Holdings Limited:O | 45,000 | 30,000 | 0.01 | 0.00 | 75,000 | 2014-03-25 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 315,000 | 20,000 | 0.00 | 0.00 | 64,000 | 2014-03-25 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 281,455 | 800 | 0.00 | 0.00 | 62,240 | 2014-03-25 | |
| 27 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 456,000 | 60,000 | 0.03 | 0.00 | 59,400 | 2014-03-25 | |
| 28 | 0149 | China Agri-Products Exchange Limited:O | 126,552 | 123,712 | 0.01 | 0.01 | 54,433 | 2014-03-25 | |
| 29 | 0543 | Pacific Online Limited:O | 263,000 | 10,000 | 0.02 | 0.00 | 50,500 | 2014-03-25 | |
| 30 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 9,400 | 2,000 | 0.00 | 0.00 | 47,000 | 2014-03-25 | |
| 31 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 8,330,000 | 200,000 | 0.06 | 0.00 | 45,000 | 2014-03-25 | |
| 32 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,208,600 | 100,000 | 0.02 | 0.00 | 42,500 | 2014-03-25 | |
| 33 | 8212 | Celebrate International Holdings Limited:O | 980,000 | 200,000 | 0.11 | 0.02 | 39,000 | 2014-03-25 | |
| 34 | 0697 | Shoucheng Holdings Limited:O | 1,546,000 | 100,000 | 0.02 | 0.00 | 37,500 | 2014-03-25 | |
| 35 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2014-03-25 | |
| 36 | 0580 | Sun.King Technology Group Limited:O | 160,000 | 50,000 | 0.01 | 0.00 | 36,000 | 2014-03-25 | |
| 37 | 1297 | Sinosoft Technology Group Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2014-03-25 | |
| 38 | 1390 | econtext Asia Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 32,400 | 2014-03-25 | |
| 39 | 3888 | Kingsoft Corporation Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 30,600 | 2014-03-25 | |
| 40 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 609,750 | 100,000 | 0.02 | 0.00 | 30,500 | 2014-03-25 | |
| 41 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 28,550 | 2014-03-25 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 162,000 | 30,000 | 0.00 | 0.00 | 28,200 | 2014-03-25 | |
| 43 | 0641 | CHTC Fong's International Company Limited:O | 280,000 | 10,000 | 0.05 | 0.00 | 22,200 | 2014-03-25 | |
| 44 | 0196 | Honghua Group Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2014-03-25 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 7,000 | -500 | 0.00 | -0.00 | -23,675 | 2014-03-25 | |
| 46 | 0914 | Anhui Conch Cement Company Limited:H | 15,000 | -1,000 | 0.00 | -0.00 | -30,350 | 2014-03-25 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 193,000 | -10,000 | 0.01 | -0.00 | -32,800 | 2014-03-25 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 481,000 | -10,000 | 0.01 | -0.00 | -34,400 | 2014-03-25 | |
| 49 | 3333 | China Evergrande Group:O | 173,000 | -10,000 | 0.00 | -0.00 | -34,700 | 2014-03-25 | |
| 50 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 100 | -30,000 | 0.00 | -0.00 | -42,000 | 2014-03-25 | |
| 51 | 1051 | G-Resources Group Limited:O | 3,461,068 | -210,000 | 0.01 | -0.00 | -45,570 | 2014-03-25 | |
| 52 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 116,000 | -20,000 | 0.01 | -0.00 | -46,400 | 2014-03-25 | |
| 53 | 0494 | LI & FUNG LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -47,360 | 2014-03-25 | |
| 54 | 0799 | IGG Inc:O | 4,000 | -6,000 | 0.00 | -0.00 | -49,800 | 2014-03-25 | |
| 55 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | -20,000 | 0.02 | -0.00 | -53,200 | 2014-03-25 | |
| 56 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 218,379 | -31,161 | 0.03 | -0.00 | -60,764 | 2014-03-25 | |
| 57 | 2336 | Shuoao International Holdings Limited (KY):O | 301,200 | -100,000 | 0.03 | -0.01 | -68,000 | 2014-03-25 | |
| 58 | 1137 | Hong Kong Technology Venture Company Limited:O | 555,000 | -30,000 | 0.07 | -0.00 | -69,300 | 2014-03-25 | |
| 59 | 1988 | China Minsheng Banking Corp., Ltd.:H | 705,600 | -10,000 | 0.01 | -0.00 | -74,800 | 2014-03-25 | |
| 60 | 1180 | Paradise Entertainment Limited (BM):O | 4,680 | -12,000 | 0.00 | -0.00 | -77,160 | 2014-03-25 | |
| 61 | 1165 | Shunfeng International Clean Energy Limited:O | 0 | -10,000 | 0.00 | -0.00 | -84,900 | 2014-03-25 | |
| 62 | 8089 | Chinese Strategic Holdings Limited:O | 50,000 | -150,000 | 0.01 | -0.02 | -85,500 | 2014-03-25 | |
| 63 | 2088 | Xiwang Property Holdings Company Limited:O | 13,850,000 | -140,000 | 1.12 | -0.01 | -89,600 | 2014-03-25 | |
| 64 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 10,000 | -86,000 | 0.00 | -0.01 | -92,020 | 2014-03-25 | |
| 65 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 187,376 | -10,000 | 0.00 | -0.00 | -106,600 | 2014-03-25 | |
| 66 | 0228 | China Energy Development Holdings Limited:O | 4,792,000 | -1,000,000 | 0.06 | -0.01 | -108,000 | 2014-03-25 | |
| 67 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 132,000 | -20,000 | 0.00 | -0.00 | -127,600 | 2014-03-25 | |
| 68 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 13,587 | -10,000 | 0.00 | -0.00 | -130,600 | 2014-03-25 | |
| 69 | 8266 | Zhuoxin International Holdings Limited:O | 1,680,000 | -640,000 | 0.08 | -0.03 | -135,680 | 2014-03-25 | |
| 70 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 515,000 | -30,000 | 0.02 | -0.00 | -137,100 | 2014-03-25 | |
| 71 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 1,818,000 | -720,000 | 0.26 | -0.10 | -187,200 | 2014-03-25 | |
| 72 | 0419 | Hony Media Group:O | 585,125 | -500,000 | 0.01 | -0.01 | -195,000 | 2014-03-25 | |
| 73 | 1199 | COSCO SHIPPING Ports Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -199,200 | 2014-03-25 | |
| 74 | 8100 | Famous Tech International Holdings Limited:O | 29,080,252 | -2,500,000 | 0.59 | -0.05 | -230,000 | 2014-03-25 | |
| 75 | 0883 | CNOOC LIMITED:O | 52,000 | -20,000 | 0.00 | -0.00 | -239,200 | 2014-03-25 | |
| 76 | 0729 | FDG Electric Vehicles Limited:O | 4,220,175 | -460,000 | 0.03 | -0.00 | -257,600 | 2014-03-25 | |
| 77 | 1315 | Green Economy Development Limited:O | 332,000 | -78,000 | 0.11 | -0.03 | -272,220 | 2014-03-25 | |
| 78 | 0451 | GCL New Energy Holdings Limited:O | 112,000 | -22,000 | 0.13 | -0.03 | -289,960 | 2014-03-25 | |
| 79 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 0 | -1,000,000 | 0.00 | -0.07 | -330,000 | 2014-03-25 | |
| 80 | 0636 | KLN Logistics Group Limited (BM):O | 40,500 | -30,000 | 0.00 | -0.00 | -337,800 | 2014-03-25 | |
| 81 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 370,000 | -178,000 | 0.01 | -0.00 | -640,800 | 2014-03-25 | |
| 82 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 35,480,000 | -709,000 | 1.77 | -0.04 | -737,360 | 2014-03-25 | |
| 83 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,000 | -30,000 | 0.00 | -0.00 | -903,000 | 2014-03-25 |
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