ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2016-01-18 to 2016-01-19
"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 | 0005 | HSBC HOLDINGS PLC:O | 455,650 | 6,400 | 0.00 | 0.00 | 348,480 | 2016-01-19 | |
| 2 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,000,000 | 500,000 | 0.11 | 0.05 | 290,000 | 2016-01-19 | |
| 3 | 0451 | GCL New Energy Holdings Limited:O | 3,250,000 | 600,000 | 0.02 | 0.00 | 237,000 | 2016-01-19 | |
| 4 | 0397 | Minerva Group Holding Limited:O | 73,733,018 | 4,000,000 | 0.38 | 0.02 | 140,000 | 2016-01-19 | |
| 5 | 0455 | Tianda Pharmaceuticals Limited:O | 1,650,000 | 300,000 | 0.08 | 0.01 | 123,000 | 2016-01-19 | |
| 6 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 32,200 | 10,000 | 0.01 | 0.00 | 118,000 | 2016-01-19 | |
| 7 | 0978 | China Merchants Land Limited:O | 1,706,000 | 100,000 | 0.03 | 0.00 | 117,000 | 2016-01-19 | |
| 8 | 0267 | CITIC Limited (HK):O | 51,000 | 10,000 | 0.00 | 0.00 | 114,600 | 2016-01-19 | |
| 9 | 0164 | China Baoli Technologies Holdings Limited:O | 737,500 | 500,000 | 0.01 | 0.01 | 91,000 | 2016-01-19 | |
| 10 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 4,683,000 | 900,000 | 0.32 | 0.06 | 85,500 | 2016-01-19 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,602,927 | 20,000 | 0.00 | 0.00 | 80,800 | 2016-01-19 | |
| 12 | 1143 | China Energy Storage Technology Development Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 79,900 | 2016-01-19 | |
| 13 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 16,749,020 | 632,000 | 1.39 | 0.05 | 72,048 | 2016-01-19 | |
| 14 | 0904 | China Green (Holdings) Limited:O | 6,444,400 | 300,000 | 0.54 | 0.03 | 67,500 | 2016-01-19 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 384,000 | 20,000 | 0.00 | 0.00 | 56,400 | 2016-01-19 | |
| 16 | 1371 | China Ecotourism Group Limited:O | 540,000 | 200,000 | 0.01 | 0.00 | 55,000 | 2016-01-19 | |
| 17 | 2009 | BBMG Corporation:H | 32,500 | 10,000 | 0.00 | 0.00 | 45,100 | 2016-01-19 | |
| 18 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 135,000 | 5,000 | 0.00 | 0.00 | 42,150 | 2016-01-19 | |
| 19 | 1108 | Triumph New Energy Company Limited:H | 70,000 | 10,000 | 0.03 | 0.00 | 40,800 | 2016-01-19 | |
| 20 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 257,700 | 100,000 | 0.01 | 0.00 | 26,000 | 2016-01-19 | |
| 21 | 0263 | GT GROUP HOLDINGS LIMITED:O | 172,332 | 40,000 | 0.02 | 0.01 | 23,600 | 2016-01-19 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 114,000 | 10,000 | 0.00 | 0.00 | 21,400 | 2016-01-19 | |
| 23 | 0883 | CNOOC LIMITED:O | 303,000 | 2,000 | 0.00 | 0.00 | 14,020 | 2016-01-19 | |
| 24 | 0348 | China Healthwise Holdings Limited:O | 5,186,000 | 46,000 | 0.09 | 0.00 | 13,570 | 2016-01-19 | |
| 25 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 11,200 | 2016-01-19 | |
| 26 | 8083 | Youzan Technology Limited:O | 420,000 | 20,000 | 0.01 | 0.00 | 7,000 | 2016-01-19 | |
| 27 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,400 | 2016-01-19 | |
| 28 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 381,297 | -20,000 | 0.01 | -0.00 | -18,200 | 2016-01-19 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 1,859,885 | -10,000 | 0.00 | -0.00 | -30,500 | 2016-01-19 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 62,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2016-01-19 | |
| 31 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 281,000 | -885,000 | 0.03 | -0.10 | -90,270 | 2016-01-19 | |
| 32 | 0235 | CSC Holdings Limited (HK):O | 1,503,537 | -500,000 | 0.01 | -0.00 | -92,500 | 2016-01-19 | |
| 33 | 0819 | Tianneng Power International Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -116,000 | 2016-01-19 | |
| 34 | 1094 | Cherish Sunshine International Limited:O | 916,000 | -700,000 | 0.01 | -0.01 | -123,200 | 2016-01-19 | |
| 35 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 414,000 | -500,000 | 0.06 | -0.07 | -250,000 | 2016-01-19 | |
| 36 | 3823 | Tech Pro Technology Development Limited:O | 23,878,000 | -220,000 | 0.37 | -0.00 | -404,800 | 2016-01-19 | |
| 37 | 1548 | Genscript Biotech Corporation:O | 250,000 | -290,000 | 0.02 | -0.02 | -504,600 | 2016-01-19 |
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