ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 0992 | LENOVO GROUP LIMITED:O | 444,000 | 310,000 | 0.00 | 0.00 | 1,478,700 | 2016-05-31 | |
| 2 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 5,700,000 | 1,730,000 | 0.45 | 0.14 | 354,650 | 2016-05-31 | |
| 3 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 527,750 | 450,000 | 0.02 | 0.02 | 328,500 | 2016-05-31 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 268,500 | 2016-05-31 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 182,800 | 2016-05-31 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 122,000 | 2016-05-31 | |
| 7 | 1143 | China Energy Storage Technology Development Limited:O | 1,244,000 | 200,000 | 0.03 | 0.00 | 110,000 | 2016-05-31 | |
| 8 | 0419 | Hony Media Group:O | 1,886,375 | 100,000 | 0.01 | 0.00 | 78,000 | 2016-05-31 | |
| 9 | 1419 | Human Health Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 75,000 | 2016-05-31 | |
| 10 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 438,000 | 20,000 | 0.04 | 0.00 | 72,000 | 2016-05-31 | |
| 11 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,930,000 | 200,000 | 0.21 | 0.02 | 71,000 | 2016-05-31 | |
| 12 | 0275 | Master Glory Group Limited:O | 935,264 | 200,000 | 0.02 | 0.00 | 65,000 | 2016-05-31 | |
| 13 | 0471 | Silkwave Inc:O | 12,480,000 | 1,000,000 | 0.07 | 0.01 | 40,000 | 2016-05-31 | |
| 14 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 50,000 | 30,000 | 0.00 | 0.00 | 33,600 | 2016-05-31 | |
| 15 | 3773 | Yinsheng Digifavor Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,600 | 2016-05-31 | |
| 16 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,750,000 | -120,000 | 0.01 | -0.00 | -12,240 | 2016-05-31 | |
| 17 | 2112 | Grace Life-tech Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -16,000 | 2016-05-31 | |
| 18 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 200,000 | -48,000 | 0.01 | -0.00 | -22,080 | 2016-05-31 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 2,086,885 | -10,000 | 0.00 | -0.00 | -31,600 | 2016-05-31 | |
| 20 | 1893 | China National Materials Company Limited:H | 95,000 | -30,000 | 0.01 | -0.00 | -47,700 | 2016-05-31 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,612,927 | -20,000 | 0.00 | -0.00 | -82,400 | 2016-05-31 | |
| 22 | 0251 | S E A HOLDINGS LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -94,600 | 2016-05-31 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,827,578 | -20,000 | 0.00 | -0.00 | -100,200 | 2016-05-31 | |
| 24 | 0279 | Arta TechFin Corporation Limited:O | 10,280,780 | -240,000 | 0.07 | -0.00 | -108,000 | 2016-05-31 | |
| 25 | 8215 | First Credit Finance Group Limited:O | 6,602,500 | -500,000 | 0.18 | -0.01 | -123,000 | 2016-05-31 | |
| 26 | 0164 | China Baoli Technologies Holdings Limited:O | 2,112,500 | -400,000 | 0.01 | -0.00 | -124,000 | 2016-05-31 | |
| 27 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -70,000 | 0.04 | -0.03 | -154,700 | 2016-05-31 | |
| 28 | 8087 | China 33 Media Group Limited:O | 8,320,000 | -6,200,000 | 0.14 | -0.11 | -768,800 | 2016-05-31 | |
| 29 | 8022 | Evershine Group Holdings Limited:O | 5,301,000 | -2,040,000 | 0.35 | -0.14 | -816,000 | 2016-05-31 | |
| 30 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 50,000 | -200,000 | 0.00 | -0.02 | -1,280,000 | 2016-05-31 | |
| 31 | 0952 | Quam Plus International Financial Limited:O | 489,794 | -3,150,000 | 0.03 | -0.21 | -1,984,500 | 2016-05-31 |
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