ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2015-09-14 to 2015-09-15
"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 | 6863 | China Huishan Dairy Holdings Company Limited:O | 22,636,000 | 10,000,000 | 0.17 | 0.07 | 29,600,000 | 2015-09-15 | |
| 2 | 1246 | Boill Healthcare Holdings Limited:O | 67,500,000 | 64,500,000 | 0.27 | 0.26 | 1,483,500 | 2015-09-15 | |
| 3 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 4,985,000 | 620,000 | 0.28 | 0.04 | 793,600 | 2015-09-15 | |
| 4 | 0279 | Arta TechFin Corporation Limited:O | 2,940,780 | 580,000 | 0.03 | 0.01 | 301,600 | 2015-09-15 | |
| 5 | 6886 | Huatai Securities Co., Ltd.:H | 38,000 | 13,800 | 0.00 | 0.00 | 213,348 | 2015-09-15 | |
| 6 | 0763 | ZTE CORPORATION:H | 22,884 | 10,000 | 0.00 | 0.00 | 170,200 | 2015-09-15 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 65,667 | 10,000 | 0.00 | 0.00 | 148,400 | 2015-09-15 | |
| 8 | 1816 | CGN Power Co., Ltd.:H | 725,000 | 34,000 | 0.01 | 0.00 | 104,380 | 2015-09-15 | |
| 9 | 0209 | Winshine Science Company Limited:O | 356,000 | 100,000 | 0.01 | 0.00 | 100,000 | 2015-09-15 | |
| 10 | 0245 | China Vered Financial Holding Corporation Limited:O | 87,720 | 80,000 | 0.00 | 0.00 | 96,000 | 2015-09-15 | |
| 11 | 0080 | China New Economy Fund Limited:O | 400,000 | 300,000 | 0.06 | 0.05 | 82,500 | 2015-09-15 | |
| 12 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,150,188 | 320,000 | 0.08 | 0.02 | 79,360 | 2015-09-15 | |
| 13 | 1300 | Trigiant Group Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 75,500 | 2015-09-15 | |
| 14 | 0736 | China Properties Investment Holdings Limited:O | 1,904,871 | 480,000 | 0.05 | 0.01 | 73,440 | 2015-09-15 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 41,217 | 500 | 0.00 | 0.00 | 52,100 | 2015-09-15 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,449,227 | 10,000 | 0.00 | 0.00 | 47,300 | 2015-09-15 | |
| 17 | 8086 | Sino Vision Worldwide Holdings Limited:O | 5,000,000 | 1,000,000 | 0.09 | 0.02 | 43,000 | 2015-09-15 | |
| 18 | 2369 | Coolpad Group Limited:O | 60,000 | 28,000 | 0.00 | 0.00 | 34,440 | 2015-09-15 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 39,688 | 1,000 | 0.00 | 0.00 | 26,100 | 2015-09-15 | |
| 20 | 0521 | CWT International Limited:O | 891,395 | 50,000 | 0.02 | 0.00 | 19,250 | 2015-09-15 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 285,670 | 1,200 | 0.00 | 0.00 | 6,156 | 2015-09-15 | |
| 22 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 5,211,000 | -100,000 | 0.57 | -0.01 | -24,000 | 2015-09-15 | |
| 23 | 1113 | CK Asset Holdings Limited (KY):O | 48,481 | -500 | 0.00 | -0.00 | -28,475 | 2015-09-15 | |
| 24 | 8037 | China Biotech Services Holdings Limited:O | 40,000 | -160,000 | 0.02 | -0.06 | -29,600 | 2015-09-15 | |
| 25 | 1776 | GF Securities Co., Ltd.:H | 18,600 | -2,000 | 0.00 | -0.00 | -29,880 | 2015-09-15 | |
| 26 | 8212 | Celebrate International Holdings Limited:O | 27,850,000 | -500,000 | 1.26 | -0.02 | -36,000 | 2015-09-15 | |
| 27 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 8,410,000 | -40,000 | 0.42 | -0.00 | -40,000 | 2015-09-15 | |
| 28 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 54,003 | -120,000 | 0.00 | -0.00 | -42,600 | 2015-09-15 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,439,578 | -10,000 | 0.00 | -0.00 | -54,300 | 2015-09-15 | |
| 30 | 8163 | NOIZ Group Limited:O | 1,000,875 | -300,000 | 0.08 | -0.02 | -55,500 | 2015-09-15 | |
| 31 | 8238 | Winto Group (Holdings) Limited:O | 0 | -1,368,000 | 0.00 | -0.02 | -56,088 | 2015-09-15 | |
| 32 | 8047 | China Ocean Group Development Limited:O | 324,000 | -236,000 | 0.02 | -0.02 | -56,404 | 2015-09-15 | |
| 33 | 1766 | CRRC Corporation Limited:H | 105,200 | -7,000 | 0.00 | -0.00 | -65,800 | 2015-09-15 | |
| 34 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,032,000 | -98,000 | 0.05 | -0.00 | -69,580 | 2015-09-15 | |
| 35 | 6108 | New Ray Medicine International Holding Limited:O | 144,000 | -200,000 | 0.01 | -0.02 | -71,000 | 2015-09-15 | |
| 36 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,763,000 | -450,000 | 0.19 | -0.03 | -77,400 | 2015-09-15 | |
| 37 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 0 | -168,000 | 0.00 | -0.01 | -92,400 | 2015-09-15 | |
| 38 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,955,900 | -100,000 | 0.02 | -0.00 | -122,000 | 2015-09-15 | |
| 39 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -100,000 | 0.00 | -0.01 | -171,000 | 2015-09-15 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 1,788,885 | -50,000 | 0.00 | -0.00 | -178,500 | 2015-09-15 | |
| 41 | 8215 | First Credit Finance Group Limited:O | 21,293,000 | -1,040,000 | 3.52 | -0.17 | -183,040 | 2015-09-15 | |
| 42 | 8137 | Honbridge Holdings Limited:O | 8,620,000 | -200,000 | 0.11 | -0.00 | -204,000 | 2015-09-15 | |
| 43 | 0530 | Goldin Financial Holdings Limited:O | 130,475 | -18,000 | 0.00 | -0.00 | -279,000 | 2015-09-15 | |
| 44 | 0904 | China Green (Holdings) Limited:O | 11,862,000 | -1,800,000 | 0.20 | -0.03 | -329,400 | 2015-09-15 | |
| 45 | 1908 | C&D International Investment Group Limited:O | 28,000 | -152,000 | 0.01 | -0.04 | -594,320 | 2015-09-15 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 16,000 | -9,500 | 0.00 | -0.00 | -617,025 | 2015-09-15 | |
| 47 | 0261 | GBA Holdings Limited:O | 18,650,000 | -63,840,000 | 0.03 | -0.09 | -1,340,640 | 2015-09-15 | |
| 48 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 111,698 | -120,000 | 0.00 | -0.00 | -2,227,200 | 2015-09-15 |
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