ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2015-02-17 to 2015-02-23
"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 | 0967 | SOUND GLOBAL LTD.:O | 165,000 | 165,000 | 0.01 | 0.01 | 1,057,650 | 2015-02-23 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 340,470 | 100,000 | 0.00 | 0.00 | 645,000 | 2015-02-23 | |
| 3 | 0911 | Qianhai Health Holdings Limited:O | 410,000 | 200,000 | 0.02 | 0.01 | 632,000 | 2015-02-23 | |
| 4 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,000 | 15,000 | 0.00 | 0.00 | 569,250 | 2015-02-23 | |
| 5 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 122,000 | 100,000 | 0.01 | 0.01 | 544,000 | 2015-02-23 | |
| 6 | 0763 | ZTE CORPORATION:H | 35,604 | 30,000 | 0.01 | 0.00 | 519,000 | 2015-02-23 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 156,000 | 100,000 | 0.00 | 0.00 | 432,000 | 2015-02-23 | |
| 8 | 2014 | Ozner Water International Holding Limited:O | 210,000 | 120,000 | 0.01 | 0.01 | 315,600 | * | 2015-02-23 |
| 9 | 1883 | CITIC Telecom International Holdings Limited:O | 403,519 | 110,000 | 0.01 | 0.00 | 279,400 | 2015-02-23 | |
| 10 | 8047 | China Ocean Group Development Limited:O | 824,000 | 500,000 | 0.06 | 0.04 | 215,000 | 2015-02-23 | |
| 11 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 4,812,000 | 400,000 | 0.14 | 0.01 | 144,000 | 2015-02-23 | |
| 12 | 0978 | China Merchants Land Limited:O | 2,186,000 | 110,000 | 0.04 | 0.00 | 124,300 | 2015-02-23 | |
| 13 | 1819 | Fuguiniao Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 91,200 | 2015-02-23 | |
| 14 | 0812 | Southwest Securities International Securities Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 79,000 | 2015-02-23 | |
| 15 | 0904 | China Green (Holdings) Limited:O | 825,000 | 120,000 | 0.04 | 0.01 | 58,800 | 2015-02-23 | |
| 16 | 0122 | CROCODILE GARMENTS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 57,000 | 2015-02-23 | |
| 17 | 0182 | Concord New Energy Group Limited:O | 470,000 | 100,000 | 0.01 | 0.00 | 45,000 | 2015-02-23 | |
| 18 | 8203 | Kaisun Holdings Limited:O | 46,560,000 | 410,000 | 1.78 | 0.02 | 35,260 | 2015-02-23 | |
| 19 | 0297 | Sinofert Holdings Limited:O | 380,000 | 20,000 | 0.01 | 0.00 | 33,000 | 2015-02-23 | |
| 20 | 1033 | Sinopec Oilfield Service Corporation:H | 2,140,000 | 10,000 | 0.10 | 0.00 | 24,900 | 2015-02-23 | |
| 21 | 1395 | ELL Environmental Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 19,600 | 2015-02-23 | |
| 22 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 706,000 | 6,000 | 0.01 | 0.00 | 14,460 | 2015-02-23 | |
| 23 | 1181 | Tang Palace (China) Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 13,600 | 2015-02-23 | |
| 24 | 8163 | NOIZ Group Limited:O | 4,540,875 | 40,000 | 1.19 | 0.01 | 10,600 | 2015-02-23 | |
| 25 | 8260 | Yin He Holdings Limited:O | 180,000 | 10,000 | 0.04 | 0.00 | 8,800 | 2015-02-23 | |
| 26 | 0860 | Apollo Future Mobility Group Limited:O | 20,370,000 | -30,000 | 0.25 | -0.00 | -1,410 | 2015-02-23 | |
| 27 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 42,003 | -18,480 | 0.00 | -0.00 | -6,653 | 2015-02-23 | |
| 28 | 1680 | Macau Legend Development Limited:O | 798,000 | -10,000 | 0.01 | -0.00 | -29,400 | 2015-02-23 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 52,500 | -1,000 | 0.01 | -0.00 | -34,750 | 2015-02-23 | |
| 30 | 0755 | DevGreat Group Limited:O | 100,000 | -200,000 | 0.00 | -0.00 | -43,000 | 2015-02-23 | |
| 31 | 0205 | SEEC MEDIA GROUP LIMITED:O | 6,358,000 | -200,000 | 0.36 | -0.01 | -68,000 | 2015-02-23 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,000 | -1,000 | 0.00 | -0.00 | -85,300 | 2015-02-23 | |
| 33 | 0327 | PAX Global Technology Limited:O | 235,000 | -15,000 | 0.02 | -0.00 | -97,650 | 2015-02-23 | |
| 34 | 0439 | KuangChi Science Limited:O | 770,000 | -20,000 | 0.02 | -0.00 | -103,600 | * | 2015-02-23 |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,820 | -600 | 0.00 | -0.00 | -106,560 | 2015-02-23 | |
| 36 | 0555 | REXLot Holdings Limited:O | 3,325,000 | -200,000 | 0.03 | -0.00 | -126,000 | 2015-02-23 | |
| 37 | 2020 | ANTA Sports Products Limited:O | 94,000 | -15,000 | 0.00 | -0.00 | -225,000 | 2015-02-23 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 38,688 | -10,000 | 0.00 | -0.00 | -319,000 | 2015-02-23 | |
| 39 | 1699 | China Putian Food Holding Limited:O | 11,320,000 | -504,000 | 1.42 | -0.06 | -619,920 | 2015-02-23 | |
| 40 | 8137 | Honbridge Holdings Limited:O | 16,130,000 | -1,340,000 | 0.24 | -0.02 | -1,715,200 | 2015-02-23 |
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