ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2016-12-07 to 2016-12-08
"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 | 0559 | DeTai New Energy Group Limited:O | 25,862,000 | 1,530,000 | 0.58 | 0.03 | 535,500 | 2016-12-08 | |
| 2 | 3337 | Anton Oilfield Services Group:O | 738,000 | 500,000 | 0.03 | 0.02 | 535,000 | 2016-12-08 | |
| 3 | 0521 | CWT International Limited:O | 3,086,000 | 1,100,000 | 0.03 | 0.01 | 308,000 | 2016-12-08 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,100 | 1,000 | 0.00 | 0.00 | 190,900 | 2016-12-08 | |
| 5 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | 10,000 | 0.00 | 0.00 | 93,800 | 2016-12-08 | |
| 6 | 2883 | China Oilfield Services Limited:H | 200,000 | 10,000 | 0.01 | 0.00 | 75,300 | 2016-12-08 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 191,537 | 10,000 | 0.00 | 0.00 | 60,300 | 2016-12-08 | |
| 8 | 0378 | FDG Kinetic Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 50,800 | 2016-12-08 | |
| 9 | 0275 | Master Glory Group Limited:O | 2,455,264 | 100,000 | 0.05 | 0.00 | 43,000 | 2016-12-08 | |
| 10 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 43,000 | 2016-12-08 | |
| 11 | 3323 | China National Building Material Company Limited:H | 378,000 | 10,000 | 0.01 | 0.00 | 40,200 | 2016-12-08 | |
| 12 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 526,000 | 50,000 | 0.01 | 0.00 | 38,500 | 2016-12-08 | |
| 13 | 8156 | Sinopharm Tech Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 31,000 | 2016-12-08 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 57,800 | 0 | 0.00 | -0.01 | 0 | 2016-12-08 | |
| 15 | 1243 | WANG ON PROPERTIES LIMITED:O | 200,000 | 0 | 0.00 | 0.00 | 0 | 2016-12-08 | |
| 16 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 861 | -100 | 0.00 | -0.00 | -69 | 2016-12-08 | |
| 17 | 0138 | CCT Fortis Holdings Limited:O | 8,700 | -1,000 | 0.00 | -0.00 | -1,040 | 2016-12-08 | |
| 18 | 0198 | SMI Holdings Group Limited:O | 931,982 | -2,000 | 0.01 | -0.00 | -1,480 | 2016-12-08 | |
| 19 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,475 | -261 | 0.00 | -0.00 | -3,398 | 2016-12-08 | |
| 20 | 3788 | China Hanking Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -12,500 | 2016-12-08 | |
| 21 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 10,000 | -4,000 | 0.00 | -0.00 | -14,440 | 2016-12-08 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 42,500 | -3,000 | 0.00 | -0.00 | -23,310 | 2016-12-08 | |
| 23 | 6163 | Gemilang International Limited:O | 0 | -20,000 | 0.00 | -0.01 | -31,400 | 2016-12-08 | |
| 24 | 3303 | Jutal Offshore Oil Services Limited:O | 100,000 | -50,000 | 0.01 | -0.01 | -34,000 | 2016-12-08 | |
| 25 | 8212 | Celebrate International Holdings Limited:O | 9,709,000 | -200,000 | 2.53 | -0.05 | -47,000 | 2016-12-08 | |
| 26 | 0515 | China Silver Technology Holdings Limited:O | 137,000 | -92,000 | 0.01 | -0.01 | -49,680 | 2016-12-08 | |
| 27 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -73,000 | 2016-12-08 | |
| 28 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 144,860 | -20,000 | 0.01 | -0.00 | -75,600 | 2016-12-08 | |
| 29 | 1383 | LET Group Holdings Limited:O | 0 | -400,000 | 0.00 | -0.03 | -87,200 | 2016-12-08 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,476,677 | -20,000 | 0.00 | -0.00 | -97,000 | 2016-12-08 | |
| 31 | 0004 | Wharf (Holdings) Limited (The):O | 6,437 | -2,000 | 0.00 | -0.00 | -112,900 | 2016-12-08 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,698,578 | -20,000 | 0.00 | -0.00 | -117,800 | 2016-12-08 | |
| 33 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 56,000 | -30,000 | 0.00 | -0.00 | -150,000 | 2016-12-08 | |
| 34 | 1303 | Huili Resources (Group) Limited:O | 3,900,000 | -100,000 | 0.24 | -0.01 | -166,000 | 2016-12-08 | |
| 35 | 1629 | Champion Alliance International Holdings Limited:O | 440,000 | -160,000 | 0.09 | -0.03 | -264,000 | 2016-12-08 | |
| 36 | 0530 | Goldin Financial Holdings Limited:O | 272,450 | -82,000 | 0.00 | -0.00 | -270,600 | 2016-12-08 | |
| 37 | 0805 | GLENCORE PLC:O | 3,900 | -10,000 | 0.00 | -0.00 | -293,500 | 2016-12-08 | |
| 38 | 2221 | New Concepts Holdings Limited:O | 11,416,000 | -120,000 | 2.38 | -0.03 | -367,200 | 2016-12-08 | |
| 39 | 0149 | China Agri-Products Exchange Limited:O | 517,451 | -600,000 | 0.04 | -0.05 | -702,000 | 2016-12-08 |
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