ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2016-10-07 to 2016-10-11
"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 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 350,000 | 350,000 | 0.04 | 0.04 | 714,000 | 2016-10-11 | |
| 2 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 19,544,000 | 584,000 | 2.88 | 0.09 | 245,280 | 2016-10-11 | |
| 3 | 1371 | China Ecotourism Group Limited:O | 840,000 | 500,000 | 0.01 | 0.01 | 175,000 | 2016-10-11 | |
| 4 | 1033 | Sinopec Oilfield Service Corporation:H | 436,000 | 100,000 | 0.02 | 0.00 | 161,000 | 2016-10-11 | |
| 5 | 1062 | China Development Bank International Investment Limited:O | 1,310,000 | 470,000 | 0.05 | 0.02 | 145,700 | 2016-10-11 | |
| 6 | 2309 | ZO Future Group:O | 1,630,450 | 1,574,990 | 0.04 | 0.03 | 105,524 | * | 2016-10-11 |
| 7 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 100,300 | 100,000 | 0.02 | 0.02 | 61,000 | 2016-10-11 | |
| 8 | 0261 | GBA Holdings Limited:O | 104,010,000 | 4,000,000 | 0.08 | 0.00 | 60,000 | 2016-10-11 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 723,000 | 50,000 | 0.00 | 0.00 | 54,500 | 2016-10-11 | |
| 10 | 1141 | CMBC Capital Holdings Limited:O | 1,060,750 | 280,000 | 0.01 | 0.00 | 53,200 | 2016-10-11 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 62,000 | 1,000 | 0.00 | 0.00 | 41,150 | 2016-10-11 | |
| 12 | 2638 | HK Electric Investments Limited:O | 92,405 | 5,000 | 0.00 | 0.00 | 37,400 | 2016-10-11 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 40,000 | 4,000 | 0.00 | 0.00 | 28,760 | 2016-10-11 | |
| 14 | 2199 | Regina Miracle International (Holdings) Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 26,730 | 2016-10-11 | |
| 15 | 0958 | Huaneng Renewables Corporation Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2016-10-11 | |
| 16 | 0521 | CWT International Limited:O | 886,000 | 50,000 | 0.01 | 0.00 | 17,250 | 2016-10-11 | |
| 17 | 1539 | Unity Group Holdings International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2016-10-11 | |
| 18 | 0471 | Silkwave Inc:O | 1,170,000 | 52,000 | 0.06 | 0.00 | 15,860 | 2016-10-11 | |
| 19 | 8212 | Celebrate International Holdings Limited:O | 8,181,000 | 72,000 | 2.13 | -0.40 | 13,536 | 2016-10-11 | |
| 20 | 0190 | HKC (HOLDINGS) LIMITED:O | 63,392 | -1 | 0.01 | -0.29 | -4 | 2016-10-11 | |
| 21 | 0193 | CAPITAL ESTATE LIMITED:O | 15,616,598 | -2,300 | 0.40 | -0.00 | -207 | 2016-10-11 | |
| 22 | 0160 | Hon Kwok Land Investment Company, Limited:O | 3,000 | -1,669 | 0.00 | -0.00 | -5,074 | 2016-10-11 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,383,677 | -1,046 | 0.00 | -0.00 | -5,136 | 2016-10-11 | |
| 24 | 2883 | China Oilfield Services Limited:H | 160,000 | -2,000 | 0.01 | -0.00 | -15,440 | 2016-10-11 | |
| 25 | 1327 | Luxxu Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -16,100 | 2016-10-11 | |
| 26 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -28,800 | 2016-10-11 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 204,500 | -15,000 | 0.01 | -0.00 | -40,800 | 2016-10-11 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 1,083,177 | -34,580 | 0.01 | -0.00 | -41,496 | 2016-10-11 | |
| 29 | 1124 | COASTAL GREENLAND LIMITED:O | 340,000 | -200,000 | 0.01 | -0.00 | -45,800 | 2016-10-11 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 194,000 | -10,000 | 0.00 | -0.00 | -51,500 | 2016-10-11 | |
| 31 | 2178 | Petro-king Oilfield Services Limited:O | 0 | -100,000 | 0.00 | -0.01 | -53,000 | 2016-10-11 | |
| 32 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 243,000 | -20,000 | 0.00 | -0.00 | -57,800 | 2016-10-11 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,540,578 | -10,000 | 0.00 | -0.00 | -57,800 | 2016-10-11 | |
| 34 | 1108 | Triumph New Energy Company Limited:H | 20,000 | -10,000 | 0.01 | -0.00 | -61,000 | 2016-10-11 | |
| 35 | 1910 | Samsonite Group S.A.:O | 0 | -2,700 | 0.00 | -0.00 | -67,230 | 2016-10-11 | |
| 36 | 1251 | SPT Energy Group Inc.:O | 400,000 | -100,000 | 0.03 | -0.01 | -69,000 | 2016-10-11 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 2,027,685 | -20,000 | 0.00 | -0.00 | -71,400 | 2016-10-11 | |
| 38 | 0298 | Chuang's China Investments Limited:O | 5,660,000 | -170,000 | 0.24 | -0.01 | -86,700 | 2016-10-11 | |
| 39 | 1699 | China Putian Food Holding Limited:O | 120,000 | -200,000 | 0.01 | -0.01 | -96,000 | 2016-10-11 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -96,000 | 2016-10-11 | |
| 41 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -99,300 | 2016-10-11 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 361,000 | -20,000 | 0.01 | -0.00 | -113,200 | 2016-10-11 | |
| 43 | 0877 | OM Technologies (Group) Limited:O | 160,000 | -30,000 | 0.02 | -0.00 | -144,600 | 2016-10-11 | |
| 44 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -190,000 | 2016-10-11 | |
| 45 | 3303 | Jutal Offshore Oil Services Limited:O | 100,000 | -440,000 | 0.01 | -0.05 | -299,200 | 2016-10-11 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 376,000 | -60,000 | 0.00 | -0.00 | -333,000 | 2016-10-11 | |
| 47 | 0451 | GCL New Energy Holdings Limited:O | 2,980,000 | -1,900,000 | 0.02 | -0.01 | -893,000 | 2016-10-11 | |
| 48 | 0434 | Boyaa Interactive International Limited:O | 23,000 | -197,000 | 0.00 | -0.03 | -985,000 | 2016-10-11 | |
| 49 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -2,000,000 | 0.00 | -0.02 | -1,300,000 | 2016-10-11 |
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