ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2016-08-04 to 2016-08-05
"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 | 0002 | CLP HOLDINGS LIMITED:O | 45,000 | 30,000 | 0.00 | 0.00 | 2,391,000 | 2016-08-05 | |
| 2 | 1019 | Convoy Global Holdings Limited:O | 3,092,000 | 2,934,000 | 0.02 | 0.02 | 806,850 | 2016-08-05 | |
| 3 | 0648 | SoftMedx Healthcare Limited:O | 4,223,000 | 4,100,000 | 0.11 | 0.10 | 311,600 | 2016-08-05 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,899 | 2,000 | 0.00 | 0.00 | 92,000 | 2016-08-05 | |
| 5 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 115,000 | 100,000 | 0.00 | 0.00 | 83,000 | 2016-08-05 | |
| 6 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 71,400 | 2016-08-05 | |
| 7 | 0717 | Emperor Capital Group Limited:O | 373,000 | 78,000 | 0.01 | 0.00 | 55,380 | 2016-08-05 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 30,000 | 10,000 | 0.00 | 0.00 | 46,100 | 2016-08-05 | |
| 9 | 2331 | LI NING COMPANY LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2016-08-05 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | 4,000 | 0.00 | 0.00 | 37,440 | 2016-08-05 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,300 | 200 | 0.00 | 0.00 | 36,920 | 2016-08-05 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 68,500 | 1,000 | 0.00 | 0.00 | 36,700 | 2016-08-05 | |
| 13 | 0703 | Future Bright Holdings Limited:O | 588,000 | 36,000 | 0.08 | 0.01 | 34,200 | 2016-08-05 | |
| 14 | 1415 | Cowell e Holdings Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2016-08-05 | |
| 15 | 0327 | PAX Global Technology Limited:O | 24,000 | 3,000 | 0.00 | 0.00 | 19,020 | 2016-08-05 | |
| 16 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 16,540 | 2016-08-05 | |
| 17 | 8195 | Legendary Education Group Limited:O | 840,000 | 80,000 | 0.00 | 0.00 | 4,240 | 2016-08-05 | |
| 18 | 0231 | Ping An Securities Group (Holdings) Limited:O | 7,884,969 | -100,000 | 0.04 | -0.00 | -8,800 | 2016-08-05 | |
| 19 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -35,100 | 2016-08-05 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,474 | -200 | 0.00 | -0.00 | -38,520 | 2016-08-05 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 1,000 | -2,000 | 0.00 | -0.00 | -42,800 | 2016-08-05 | |
| 22 | 0205 | SEEC MEDIA GROUP LIMITED:O | 10,285,000 | -500,000 | 0.16 | -0.01 | -47,000 | 2016-08-05 | |
| 23 | 8100 | Famous Tech International Holdings Limited:O | 585,401 | -96,000 | 0.20 | -0.03 | -47,520 | 2016-08-05 | |
| 24 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 0 | -104,000 | 0.00 | -0.00 | -47,840 | 2016-08-05 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -54,900 | 2016-08-05 | |
| 26 | 3823 | Tech Pro Technology Development Limited:O | 2,270,000 | -220,000 | 0.03 | -0.00 | -66,000 | 2016-08-05 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 386,800 | -80,000 | 0.00 | -0.00 | -70,400 | 2016-08-05 | |
| 28 | 2638 | HK Electric Investments Limited:O | 527,405 | -10,000 | 0.01 | -0.00 | -76,700 | 2016-08-05 | |
| 29 | 8212 | Celebrate International Holdings Limited:O | 7,109,000 | -456,000 | 2.22 | -0.14 | -113,088 | 2016-08-05 | |
| 30 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,000 | -100,000 | 0.00 | -0.00 | -249,000 | 2016-08-05 | |
| 31 | 1818 | Zhaojin Mining Industry Company Limited:H | 17,000 | -32,000 | 0.00 | -0.00 | -300,160 | 2016-08-05 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 480,752 | -9,200 | 0.00 | -0.00 | -492,200 | 2016-08-05 |
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