ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2016-01-06 to 2016-01-07
"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 | 0883 | CNOOC LIMITED:O | 156,000 | 100,000 | 0.00 | 0.00 | 755,000 | 2016-01-07 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 480,000 | 114,000 | 0.00 | 0.00 | 519,840 | 2016-01-07 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 380,470 | 100,000 | 0.00 | 0.00 | 414,000 | 2016-01-07 | |
| 4 | 0397 | Minerva Group Holding Limited:O | 39,733,018 | 6,000,000 | 0.20 | 0.03 | 342,000 | 2016-01-07 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 229,000 | 10,000 | 0.00 | 0.00 | 224,500 | 2016-01-07 | |
| 6 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 5,466,000 | 400,000 | 0.59 | 0.04 | 93,600 | 2016-01-07 | |
| 7 | 2010 | Real Nutriceutical Group Limited:O | 150,000 | 100,000 | 0.01 | 0.01 | 72,000 | 2016-01-07 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 106,000 | 4,000 | 0.01 | 0.00 | 62,720 | 2016-01-07 | |
| 9 | 3323 | China National Building Material Company Limited:H | 350,000 | 14,000 | 0.01 | 0.00 | 48,440 | 2016-01-07 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 440,850 | 800 | 0.00 | 0.00 | 45,840 | 2016-01-07 | |
| 11 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,100,000 | 150,000 | 0.02 | 0.00 | 44,250 | 2016-01-07 | |
| 12 | 8113 | V & V Technology Holdings Limited (KY):O | 5,788 | 5,788 | 0.00 | 0.00 | 5,730 | 2016-01-07 | |
| 13 | 2038 | FIH Mobile Limited:O | 22,000 | -5,000 | 0.00 | -0.00 | -14,300 | 2016-01-07 | |
| 14 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 152,000 | -48,000 | 0.01 | -0.00 | -21,840 | 2016-01-07 | |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 135,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2016-01-07 | |
| 16 | 0164 | China Baoli Technologies Holdings Limited:O | 62,500 | -425,000 | 0.00 | -0.01 | -84,150 | 2016-01-07 | |
| 17 | 0872 | Titan Invo Technology Limited:O | 174,000 | -212,000 | 0.02 | -0.02 | -190,800 | 2016-01-07 | |
| 18 | 1548 | Genscript Biotech Corporation:O | 442,000 | -170,000 | 0.03 | -0.01 | -246,500 | 2016-01-07 | |
| 19 | 3823 | Tech Pro Technology Development Limited:O | 19,646,000 | -200,000 | 0.30 | -0.00 | -352,000 | 2016-01-07 |
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