ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2014-03-31 to 2014-04-01
"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 | 1180 | Paradise Entertainment Limited (BM):O | 516,680 | 500,000 | 0.05 | 0.05 | 3,465,000 | 2014-04-01 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 2,776,000 | 2,000,000 | 0.03 | 0.02 | 3,200,000 | 2014-04-01 | |
| 3 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 900,000 | 800,000 | 0.03 | 0.03 | 1,464,000 | 2014-04-01 | |
| 4 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 650,000 | 112,000 | 0.06 | 0.01 | 647,360 | 2014-04-01 | |
| 5 | 0555 | REXLot Holdings Limited:O | 2,925,000 | 300,000 | 0.03 | 0.00 | 300,000 | 2014-04-01 | |
| 6 | 0689 | EPI (Holdings) Limited:O | 1,504,764 | 1,000,000 | 0.04 | 0.02 | 250,000 | 2014-04-01 | |
| 7 | 1315 | Green Economy Development Limited:O | 470,000 | 58,000 | 0.16 | 0.02 | 201,840 | 2014-04-01 | |
| 8 | 0967 | SOUND GLOBAL LTD.:O | 20,000 | 20,000 | 0.00 | 0.00 | 151,200 | 2014-04-01 | |
| 9 | 1182 | Success Dragon International Holdings Limited:O | 352,059 | 230,000 | 0.03 | 0.02 | 140,300 | 2014-04-01 | |
| 10 | 1101 | China Huarong Energy Company Limited:O | 724,500 | 100,000 | 0.01 | 0.00 | 128,000 | 2014-04-01 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 457,000 | 40,000 | 0.00 | 0.00 | 110,400 | 2014-04-01 | |
| 12 | 0295 | KONG SUN HOLDINGS LIMITED:O | 6,100,000 | 200,000 | 0.35 | 0.01 | 89,000 | 2014-04-01 | |
| 13 | 2389 | Beijing Health (Holdings) Limited (KY):O | 780,000 | 240,000 | 0.02 | 0.01 | 81,600 | 2014-04-01 | |
| 14 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 514,000 | 20,000 | 0.01 | 0.00 | 74,000 | 2014-04-01 | |
| 15 | 2309 | ZO Future Group:O | 16,284,000 | 500,000 | 0.30 | 0.01 | 61,000 | 2014-04-01 | |
| 16 | 0110 | China Fortune Holdings Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 60,000 | 2014-04-01 | |
| 17 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 386,000 | 20,000 | 0.01 | 0.00 | 50,400 | 2014-04-01 | |
| 18 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 80,000 | 60,000 | 0.03 | 0.02 | 47,400 | 2014-04-01 | |
| 19 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 212,000 | 136,000 | 0.03 | 0.02 | 43,520 | 2014-04-01 | |
| 20 | 0327 | PAX Global Technology Limited:O | 311,000 | 10,000 | 0.03 | 0.00 | 41,300 | 2014-04-01 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 258,000 | 4,000 | 0.00 | 0.00 | 34,240 | 2014-04-01 | |
| 22 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 26,000 | 16,000 | 0.00 | 0.00 | 34,080 | 2014-04-01 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 203,000 | 10,000 | 0.01 | 0.00 | 32,500 | 2014-04-01 | |
| 24 | 0267 | CITIC Limited (HK):O | 418,000 | 2,000 | 0.01 | 0.00 | 27,560 | 2014-04-01 | |
| 25 | 0445 | CIMC-TianDa Holdings Company Limited:O | 11,140,000 | 75,000 | 0.39 | 0.00 | 25,125 | 2014-04-01 | |
| 26 | 0883 | CNOOC LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 23,360 | 2014-04-01 | |
| 27 | 0712 | Comtec Solar Systems Group Limited:O | 676,000 | 10,000 | 0.05 | 0.00 | 13,800 | 2014-04-01 | |
| 28 | 0729 | FDG Electric Vehicles Limited:O | 2,640,175 | 20,000 | 0.02 | 0.00 | 11,600 | 2014-04-01 | |
| 29 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 227,000 | 2,000 | 0.00 | 0.00 | 3,080 | 2014-04-01 | |
| 30 | 1198 | Royale Home Holdings Limited:O | 247,625 | -50,000 | 0.02 | -0.00 | -18,000 | 2014-04-01 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 173,376 | -2,000 | 0.00 | -0.00 | -21,080 | 2014-04-01 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,138,958 | -4,000 | 0.00 | -0.00 | -21,640 | 2014-04-01 | |
| 33 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 152,500 | -3,000 | 0.00 | -0.00 | -29,550 | 2014-04-01 | |
| 34 | 0715 | China Oceanwide Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -30,500 | 2014-04-01 | |
| 35 | 2226 | HONWORLD GROUP LIMITED:O | 9,000 | -4,500 | 0.00 | -0.00 | -31,905 | 2014-04-01 | |
| 36 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 130,000 | -10,000 | 0.01 | -0.00 | -32,400 | 2014-04-01 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 2,334,088 | -10,000 | 0.00 | -0.00 | -34,500 | 2014-04-01 | |
| 38 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 460,000 | -30,000 | 0.01 | -0.00 | -34,500 | 2014-04-01 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 220,000 | -20,000 | 0.01 | -0.00 | -34,600 | 2014-04-01 | |
| 40 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2014-04-01 | |
| 41 | 0598 | SINOTRANS LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2014-04-01 | |
| 42 | 3899 | CIMC Enric Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -45,600 | 2014-04-01 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 182,000 | -6,000 | 0.00 | -0.00 | -53,040 | 2014-04-01 | |
| 44 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 472,000 | -100,000 | 0.02 | -0.00 | -54,000 | 2014-04-01 | |
| 45 | 0763 | ZTE CORPORATION:H | 45,084 | -3,600 | 0.01 | -0.00 | -54,936 | 2014-04-01 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -59,100 | 2014-04-01 | |
| 47 | 2349 | China City Infrastructure Group Limited:O | 98,400 | -96,000 | 0.01 | -0.01 | -59,520 | 2014-04-01 | |
| 48 | 3382 | Tianjin Port Development Holdings Limited:O | 464,631 | -52,000 | 0.01 | -0.00 | -65,520 | 2014-04-01 | |
| 49 | 2623 | Add New Energy Investment Holdings Group Limited:O | 0 | -46,000 | 0.00 | -0.01 | -67,620 | 2014-04-01 | |
| 50 | 1399 | Veson Holdings Limited (KY):O | 2,000 | -100,000 | 0.00 | -0.01 | -69,000 | 2014-04-01 | |
| 51 | 1060 | Damai Entertainment Holdings Limited (BM):O | 12,502,000 | -50,000 | 0.15 | -0.00 | -87,500 | 2014-04-01 | |
| 52 | 3323 | China National Building Material Company Limited:H | 222,000 | -12,000 | 0.01 | -0.00 | -93,840 | 2014-04-01 | |
| 53 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 14,088 | -600,000 | 0.00 | -0.02 | -124,800 | 2014-04-01 | |
| 54 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 492,913 | -10,000 | 0.01 | -0.00 | -139,000 | 2014-04-01 | |
| 55 | 8156 | Sinopharm Tech Holdings Limited:O | 150,000 | -50,000 | 0.02 | -0.01 | -169,000 | 2014-04-01 | |
| 56 | 6863 | China Huishan Dairy Holdings Company Limited:O | 8,198,000 | -100,000 | 0.06 | -0.00 | -218,000 | 2014-04-01 | |
| 57 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 230,000 | -100,000 | 0.01 | -0.01 | -264,000 | 2014-04-01 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,788,553 | -66,000 | 0.00 | -0.00 | -314,160 | 2014-04-01 | |
| 59 | 2310 | Times Universal Group Holdings Limited:O | 570,000 | -200,000 | 0.18 | -0.06 | -432,000 | 2014-04-01 | |
| 60 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 415,000 | -100,000 | 0.02 | -0.00 | -533,000 | 2014-04-01 | |
| 61 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 239,000 | -640,000 | 0.00 | -0.01 | -2,745,600 | 2014-04-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy