ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 4,730,000 | 3,130,000 | 0.27 | 0.18 | 3,943,800 | 2015-12-04 | |
| 2 | 2221 | New Concepts Holdings Limited:O | 15,824,000 | 352,000 | 3.96 | 0.09 | 985,600 | 2015-12-04 | |
| 3 | 1336 | New China Life Insurance Company Ltd.:H | 8,000 | 5,000 | 0.00 | 0.00 | 169,000 | 2015-12-04 | |
| 4 | 0199 | ITC Properties Group Limited:O | 82,000 | 50,000 | 0.01 | 0.01 | 167,500 | 2015-12-04 | |
| 5 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,714,000 | 200,000 | 0.11 | 0.01 | 156,000 | 2015-12-04 | |
| 6 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 174,000 | 30,000 | 0.02 | 0.00 | 147,600 | 2015-12-04 | |
| 7 | 8203 | Kaisun Holdings Limited:O | 45,240,000 | 1,080,000 | 1.20 | 0.03 | 86,400 | 2015-12-04 | |
| 8 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 14,564,088 | 800,000 | 0.23 | 0.01 | 80,000 | 2015-12-04 | |
| 9 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 4,664,000 | 300,000 | 0.51 | 0.03 | 74,700 | 2015-12-04 | |
| 10 | 0419 | Hony Media Group:O | 876,375 | 50,000 | 0.01 | 0.00 | 59,000 | * | 2015-12-04 |
| 11 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2015-12-04 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 39,667 | 2,000 | 0.00 | 0.00 | 34,040 | 2015-12-04 | |
| 13 | 0706 | Beautiful China Holdings Company Limited:O | 16,150,000 | 170,000 | 0.31 | 0.00 | 31,790 | 2015-12-04 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 607,000 | 40,000 | 0.00 | 0.00 | 31,600 | 2015-12-04 | |
| 15 | 1816 | CGN Power Co., Ltd.:H | 752,000 | 10,000 | 0.01 | 0.00 | 28,600 | 2015-12-04 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 573,000 | 12,000 | 0.01 | 0.00 | 23,400 | 2015-12-04 | |
| 17 | 0842 | Leoch International Technology Limited:O | 235,000 | 31,000 | 0.02 | 0.00 | 22,630 | 2015-12-04 | |
| 18 | 0715 | China Oceanwide Holdings Limited:O | 290,000 | 20,000 | 0.00 | 0.00 | 22,200 | 2015-12-04 | |
| 19 | 0183 | Winfull Group Holdings Limited:O | 1,344,000 | 48,000 | 0.05 | 0.00 | 9,984 | 2015-12-04 | |
| 20 | 1508 | China Reinsurance (Group) Corporation:H | 2,703,000 | -2,000 | 0.04 | -0.00 | -4,900 | 2015-12-04 | |
| 21 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -15,800 | 2015-12-04 | |
| 22 | 0263 | GT GROUP HOLDINGS LIMITED:O | 80,332 | -20,000 | 0.01 | -0.00 | -16,000 | 2015-12-04 | |
| 23 | 1188 | Hybrid Kinetic Group Limited:O | 284,000 | -40,000 | 0.00 | -0.00 | -16,800 | 2015-12-04 | |
| 24 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 0 | -30,000 | 0.00 | -0.01 | -24,000 | 2015-12-04 | |
| 25 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -25,400 | 2015-12-04 | |
| 26 | 8100 | Famous Tech International Holdings Limited:O | 13,537,006 | -120,000 | 1.38 | -0.01 | -28,440 | 2015-12-04 | |
| 27 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 3,784,000 | -26,000 | 1.26 | -0.01 | -32,500 | 2015-12-04 | |
| 28 | 2331 | LI NING COMPANY LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -41,600 | 2015-12-04 | |
| 29 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 950,000 | -150,000 | 0.02 | -0.00 | -45,750 | 2015-12-04 | |
| 30 | 1239 | Teamway International Group Holdings Limited:O | 400,000 | -200,000 | 0.00 | -0.00 | -53,000 | 2015-12-04 | |
| 31 | 2009 | BBMG Corporation:H | 12,500 | -10,000 | 0.00 | -0.00 | -53,300 | 2015-12-04 | |
| 32 | 8272 | Chinese Food and Beverage Group Limited:O | 358,500 | -100,000 | 0.07 | -0.02 | -60,000 | 2015-12-04 | |
| 33 | 8193 | Asia-Pac Financial Investment Company Limited:O | 570,000 | -90,000 | 0.01 | -0.00 | -72,000 | 2015-12-04 | |
| 34 | 1108 | Triumph New Energy Company Limited:H | 20,000 | -20,000 | 0.01 | -0.01 | -112,000 | 2015-12-04 | |
| 35 | 1766 | CRRC Corporation Limited:H | 125,200 | -12,000 | 0.00 | -0.00 | -123,840 | 2015-12-04 | |
| 36 | 2199 | Regina Miracle International (Holdings) Limited:O | 0 | -15,000 | 0.00 | -0.00 | -154,800 | 2015-12-04 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 175,698 | -10,000 | 0.00 | -0.00 | -180,400 | 2015-12-04 | |
| 38 | 0455 | Tianda Pharmaceuticals Limited:O | 1,450,000 | -400,000 | 0.07 | -0.02 | -204,000 | 2015-12-04 | |
| 39 | 0439 | KuangChi Science Limited:O | 685,000 | -60,000 | 0.01 | -0.00 | -220,800 | 2015-12-04 | |
| 40 | 1028 | C.banner International Holdings Limited:O | 2,190,000 | -84,000 | 0.11 | -0.00 | -252,000 | 2015-12-04 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 436,450 | -4,800 | 0.00 | -0.00 | -295,200 | 2015-12-04 | |
| 42 | 0404 | Hsin Chong Group Holdings Limited:O | 40,000 | -4,290,000 | 0.00 | -0.08 | -3,346,200 | 2015-12-04 |
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