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
"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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