ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2017-10-09 to 2017-10-10
"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 | 1696 | SISRAM MEDICAL LTD:O | 364,000 | 152,000 | 0.08 | 0.03 | 1,308,720 | 2017-10-10 | |
| 2 | 0687 | Tysan Holdings Limited:O | 210,000 | 110,000 | 0.01 | 0.00 | 344,300 | 2017-10-10 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,246,153 | 50,000 | 0.00 | 0.00 | 344,000 | 2017-10-10 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 142,200 | 10,000 | 0.00 | 0.00 | 296,000 | 2017-10-10 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 409,597 | 2,000 | 0.00 | 0.00 | 157,200 | 2017-10-10 | |
| 6 | 1958 | BAIC Motor Corporation Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 156,200 | 2017-10-10 | |
| 7 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 80,000 | 50,000 | 0.00 | 0.00 | 110,500 | 2017-10-10 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 88,000 | 10,000 | 0.00 | 0.00 | 70,200 | 2017-10-10 | |
| 9 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 68,400 | 2017-10-10 | |
| 10 | 1148 | Xinchen China Power Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 65,000 | 2017-10-10 | |
| 11 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 55,000 | 15,000 | 0.00 | 0.00 | 62,550 | 2017-10-10 | |
| 12 | 1227 | National Investments Fund Limited:O | 1,682,000 | 620,000 | 0.07 | 0.03 | 50,220 | 2017-10-10 | |
| 13 | 0410 | SOHO CHINA LIMITED:O | 160,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2017-10-10 | |
| 14 | 1060 | Damai Entertainment Holdings Limited (BM):O | 332,000 | 20,000 | 0.00 | 0.00 | 26,800 | 2017-10-10 | |
| 15 | 0822 | Ka Shui International Holdings Limited:O | 174,000 | 48,000 | 0.02 | 0.01 | 26,400 | 2017-10-10 | |
| 16 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 23,900 | 2017-10-10 | |
| 17 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,200 | 200 | 0.00 | 0.00 | 23,080 | 2017-10-10 | |
| 18 | 0799 | IGG Inc:O | 12,000 | 2,000 | 0.00 | 0.00 | 23,080 | 2017-10-10 | |
| 19 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 249,000 | 6,000 | 0.00 | 0.00 | 18,660 | 2017-10-10 | |
| 20 | 1097 | i-CABLE Communications Limited:O | 55,177 | 1,535 | 0.00 | 0.00 | 384 | 2017-10-10 | |
| 21 | 8195 | Legendary Education Group Limited:O | 42,000 | -0 | 0.00 | -0.06 | -0 | 2017-10-10 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 170,182 | -4,000 | 0.01 | -0.00 | -6,360 | 2017-10-10 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 88,500 | -1,000 | 0.00 | -0.00 | -9,930 | 2017-10-10 | |
| 24 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 43,000 | -5,000 | 0.00 | -0.00 | -12,350 | 2017-10-10 | |
| 25 | 2233 | WEST CHINA CEMENT LIMITED:O | 170,000 | -10,000 | 0.00 | -0.00 | -13,000 | 2017-10-10 | |
| 26 | 0632 | CHK Oil Limited (BM):O | 43,712,000 | -100,000 | 1.35 | -0.00 | -13,200 | 2017-10-10 | |
| 27 | 0085 | China Electronics Huada Technology Company Limited:O | 75,000 | -10,000 | 0.00 | -0.00 | -15,300 | 2017-10-10 | |
| 28 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -19,200 | 2017-10-10 | |
| 29 | 2669 | China Overseas Property Holdings Limited:O | 8,799 | -10,000 | 0.00 | -0.00 | -19,500 | 2017-10-10 | |
| 30 | 1302 | LifeTech Scientific Corporation:O | 10,000 | -10,000 | 0.00 | -0.00 | -19,900 | 2017-10-10 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 90,000 | -6,000 | 0.01 | -0.00 | -26,160 | 2017-10-10 | |
| 32 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 50,000 | -6,000 | 0.00 | -0.00 | -29,700 | 2017-10-10 | |
| 33 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 115,000 | -10,000 | 0.00 | -0.00 | -35,800 | 2017-10-10 | |
| 34 | 1766 | CRRC Corporation Limited:H | 114,200 | -5,000 | 0.00 | -0.00 | -36,450 | 2017-10-10 | |
| 35 | 2009 | BBMG Corporation:H | 66,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2017-10-10 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,626 | -200 | 0.00 | -0.00 | -44,120 | 2017-10-10 | |
| 37 | 6881 | China Galaxy Securities Co., Ltd.:H | 62,000 | -10,000 | 0.00 | -0.00 | -70,100 | 2017-10-10 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 42,339 | -5,328 | 0.00 | -0.00 | -74,272 | 2017-10-10 | |
| 39 | 0166 | New Times Corporation Limited (BM):O | 1,905,000 | -300,000 | 0.02 | -0.00 | -78,000 | 2017-10-10 | |
| 40 | 1357 | Meitu, Inc.:O | 65,060,000 | -7,000 | 1.52 | -0.00 | -83,720 | 2017-10-10 | |
| 41 | 8062 | EFT Solutions Holdings Limited:O | 2,400,000 | -350,000 | 0.50 | -0.07 | -129,500 | 2017-10-10 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 32,000 | -40,000 | 0.00 | -0.00 | -148,800 | 2017-10-10 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 13,000 | -2,000 | 0.00 | -0.00 | -159,200 | 2017-10-10 | |
| 44 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 157,139 | -508,000 | 0.01 | -0.02 | -246,380 | 2017-10-10 | |
| 45 | 0932 | Shunten International (Holdings) Limited:O | 3,000,000 | -40,000 | 0.57 | -0.01 | -293,200 | 2017-10-10 | |
| 46 | 8137 | Honbridge Holdings Limited:O | 2,740,000 | -190,000 | 0.03 | -0.00 | -313,500 | 2017-10-10 | |
| 47 | 3326 | Perfect Group International Holdings Limited:O | 63,000 | -90,000 | 0.00 | -0.01 | -405,000 | 2017-10-10 | |
| 48 | 0136 | China Ruyi Holdings Limited:O | 1,983,937 | -1,500,000 | 0.00 | -0.00 | -637,500 | 2017-10-10 | |
| 49 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 54,056,000 | -100,000 | 8.37 | -0.02 | -740,000 | 2017-10-10 | |
| 50 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 16,900 | -9,400 | 0.00 | -0.00 | -834,720 | 2017-10-10 | |
| 51 | 0582 | Shin Hwa World Limited:O | 86,040,000 | -7,440,000 | 0.06 | -0.01 | -1,071,360 | 2017-10-10 |
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