ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2017-02-06 to 2017-02-07
"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 | 0275 | Master Glory Group Limited:O | 4,010,528 | 2,655,264 | 0.04 | 0.01 | 496,534 | 2017-02-07 | |
| 2 | 1908 | C&D International Investment Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 300,000 | 2017-02-07 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 120,698 | 10,000 | 0.00 | 0.00 | 191,400 | 2017-02-07 | |
| 4 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 3,388,000 | 80,000 | 0.51 | 0.01 | 156,800 | 2017-02-07 | |
| 5 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 77,800 | 2017-02-07 | |
| 6 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 7,785,430 | 500,000 | 0.04 | 0.00 | 65,500 | 2017-02-07 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 521,116 | 800 | 0.00 | 0.00 | 52,960 | 2017-02-07 | |
| 8 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 23,000 | 16,000 | 0.01 | 0.00 | 49,120 | 2017-02-07 | |
| 9 | 0883 | CNOOC LIMITED:O | 93,000 | 5,000 | 0.00 | 0.00 | 48,250 | 2017-02-07 | |
| 10 | 1656 | ISDN HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 46,000 | 2017-02-07 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 133,667 | 2,000 | 0.00 | 0.00 | 24,040 | 2017-02-07 | |
| 12 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 54,000 | 24,000 | 0.01 | 0.00 | 15,840 | 2017-02-07 | |
| 13 | 0588 | Beijing North Star Company Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 5,020 | 2017-02-07 | |
| 14 | 0166 | New Times Corporation Limited (BM):O | 705,000 | -100,000 | 0.01 | -0.00 | -26,000 | 2017-02-07 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 62,000 | -10,000 | 0.00 | -0.00 | -27,100 | 2017-02-07 | |
| 16 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -36,200 | 2017-02-07 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 22,500 | -5,000 | 0.00 | -0.00 | -40,800 | 2017-02-07 | |
| 18 | 0451 | GCL New Energy Holdings Limited:O | 680,000 | -100,000 | 0.00 | -0.00 | -41,500 | 2017-02-07 | |
| 19 | 1357 | Meitu, Inc.:O | 86,500 | -5,000 | 0.00 | -0.00 | -45,200 | 2017-02-07 | |
| 20 | 1980 | Tian Ge Interactive Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -47,600 | 2017-02-07 | |
| 21 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -53,000 | 2017-02-07 | |
| 22 | 1108 | Triumph New Energy Company Limited:H | 50,000 | -10,000 | 0.02 | -0.00 | -53,200 | 2017-02-07 | |
| 23 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 23,700 | -105,000 | 0.00 | -0.01 | -94,500 | 2017-02-07 | |
| 24 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,000 | -16,000 | 0.00 | -0.00 | -126,560 | 2017-02-07 | |
| 25 | 2221 | New Concepts Holdings Limited:O | 11,408,000 | -60,000 | 2.29 | -0.01 | -180,000 | 2017-02-07 | |
| 26 | 0128 | ENM Holdings Limited (HK):O | 396,000 | -300,000 | 0.02 | -0.02 | -189,000 | 2017-02-07 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -197,800 | 2017-02-07 | |
| 28 | 0364 | Blockchain Group Company Limited:O | 1,400,000 | -10,000,000 | 0.01 | -0.04 | -270,000 | 2017-02-07 | |
| 29 | 8153 | Jiading International Group Holdings Limited:O | 5,770,000 | -2,230,000 | 0.50 | -0.21 | -2,007,000 | 2017-02-07 |
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