ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASS holding changes from 2016-09-29 to 2016-09-30

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"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 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,010,000 100,000 0.06 0.01 142,000 2016-09-30
2 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 250,000 50,000 0.18 0.04 136,500 2016-09-30
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 59,667 10,000 0.00 0.00 128,400 2016-09-30
4 0298 Chuang's China Investments Limited:O 6,800,000 250,000 0.29 0.01 127,500 2016-09-30
5 1818 Zhaojin Mining Industry Company Limited:H 12,000 10,000 0.00 0.00 78,300 2016-09-30
6 1137 Hong Kong Technology Venture Company Limited:O 115,000 40,000 0.01 0.00 56,400 2016-09-30
7 0706 Beautiful China Holdings Company Limited:O 15,000,000 300,000 0.29 0.01 30,900 2016-09-30
8 0968 XINYI SOLAR HOLDINGS LIMITED:O 22,000 10,000 0.00 0.00 29,000 2016-09-30
9 1314 Tsui Wah Holdings Limited:O 66,000 20,000 0.00 0.00 28,800 2016-09-30
10 0958 Huaneng Renewables Corporation Limited:H 10,000 10,000 0.00 0.00 27,000 2016-09-30
11 1142 E&P Global Holdings Limited:O 84,890 30,000 0.02 0.01 10,050 2016-09-30
12 1338 BaWang International (Group) Holding Limited:O 58,000 -30,000 0.00 -0.00 -15,000 2016-09-30
13 1382 Pacific Textiles Holdings Limited:O 34,000 -2,000 0.00 -0.00 -20,120 2016-09-30
14 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,587 -5,000 0.00 -0.00 -31,450 2016-09-30
15 8315 Century Plaza Hotel Group:O 700,000 -500,000 0.01 -0.01 -38,500 2016-09-30
16 3315 Goldpac Group Limited:O 20,000 -20,000 0.00 -0.00 -48,200 2016-09-30
17 0149 China Agri-Products Exchange Limited:O 62,451 -90,000 0.01 -0.01 -57,600 2016-09-30
18 0205 SEEC MEDIA GROUP LIMITED:O 8,065,000 -520,000 0.13 -0.01 -60,320 2016-09-30
19 1419 Human Health Holdings Limited:O 20,000 -30,000 0.01 -0.01 -66,900 2016-09-30
20 0877 OM Technologies (Group) Limited:O 192,000 -20,000 0.03 -0.00 -82,000 2016-09-30
21 1246 Boill Healthcare Holdings Limited:O 2,540,400 -500,000 0.04 -0.01 -93,500 2016-09-30
22 0399 Innovative Pharmaceutical Biotech Limited:O 120,040 -200,000 0.01 -0.01 -112,000 2016-09-30
23 3823 Tech Pro Technology Development Limited:O 722,000 -800,000 0.01 -0.01 -142,400 2016-09-30
24 6866 Zuoli Kechuang Micro-finance Company Limited:H 3,490,000 -180,000 1.16 -0.06 -219,600 2016-09-30
25 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 206,000 -100,000 0.01 -0.00 -306,000 2016-09-30

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