ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2018-03-14 to 2018-03-15
"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 | 0582 | Shin Hwa World Limited:O | 24,900,000 | 6,660,000 | 0.02 | 0.00 | 2,164,500 | 2018-03-15 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 768,533 | 33,000 | 0.00 | 0.00 | 280,170 | 2018-03-15 | |
| 3 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 210,000 | 50,000 | 0.02 | 0.01 | 101,500 | 2018-03-15 | |
| 4 | 1172 | Magnus Concordia Group Limited:O | 8,350,000 | 300,000 | 0.25 | 0.01 | 99,000 | 2018-03-15 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,769 | 5,000 | 0.00 | 0.00 | 79,900 | 2018-03-15 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 4,710 | 1,000 | 0.00 | 0.00 | 68,950 | 2018-03-15 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 66,550 | 2018-03-15 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 99,000 | 9,000 | 0.00 | 0.00 | 61,110 | 2018-03-15 | |
| 9 | 1548 | Genscript Biotech Corporation:O | 6,000 | 2,000 | 0.00 | 0.00 | 55,900 | 2018-03-15 | |
| 10 | 9900 | HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O | 48,000 | 48,000 | 0.01 | 0.01 | 52,320 | 2018-03-15 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 1,223,189 | 10,000 | 0.00 | 0.00 | 44,100 | 2018-03-15 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 40,200 | 2018-03-15 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 61,000 | 10,000 | 0.00 | 0.00 | 35,800 | 2018-03-15 | |
| 14 | 1357 | Meitu, Inc.:O | 106,428,500 | 3,000 | 2.49 | 0.00 | 30,540 | 2018-03-15 | |
| 15 | 0091 | Golden Century International Holdings Group Limited:O | 35,500,625 | 525,000 | 0.74 | 0.01 | 24,150 | 2018-03-15 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 50,500 | 2,000 | 0.00 | 0.00 | 22,080 | 2018-03-15 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 60,000 | 4,000 | 0.00 | 0.00 | 15,480 | 2018-03-15 | |
| 18 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 0 | -333 | 0.00 | -0.00 | -803 | 2018-03-15 | |
| 19 | 0076 | Elate Holdings Limited:O | 56,699 | -100,000 | 0.00 | -0.00 | -6,000 | 2018-03-15 | |
| 20 | 3883 | China Aoyuan Group Limited:O | 13,158 | -1,000 | 0.00 | -0.00 | -7,150 | 2018-03-15 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 160,000 | -2,000 | 0.00 | -0.00 | -9,440 | 2018-03-15 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 158,980 | -1,440 | 0.00 | -0.00 | -11,635 | 2018-03-15 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 96,340 | -500 | 0.00 | -0.00 | -15,925 | 2018-03-15 | |
| 24 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 53,726,000 | -3,000 | 8.32 | -0.00 | -19,620 | 2018-03-15 | |
| 25 | 8413 | Asia Grocery Distribution Limited:O | 180,000 | -120,000 | 0.02 | -0.01 | -21,120 | 2018-03-15 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 183,500 | -6,000 | 0.01 | -0.00 | -25,200 | 2018-03-15 | |
| 27 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 3,060,000 | -400,000 | 0.06 | -0.01 | -26,800 | 2018-03-15 | |
| 28 | 2669 | China Overseas Property Holdings Limited:O | 18,799 | -10,000 | 0.00 | -0.00 | -28,700 | 2018-03-15 | |
| 29 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -29,820 | 2018-03-15 | |
| 30 | 1382 | Pacific Textiles Holdings Limited:O | 19,000 | -4,000 | 0.00 | -0.00 | -31,800 | 2018-03-15 | |
| 31 | 2638 | HK Electric Investments Limited:O | 21,905 | -5,000 | 0.00 | -0.00 | -37,000 | 2018-03-15 | |
| 32 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.01 | -0.01 | -39,000 | 2018-03-15 | |
| 33 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 24,200 | -10,000 | 0.00 | -0.00 | -42,500 | 2018-03-15 | |
| 34 | 0365 | Sino ICT Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -44,700 | 2018-03-15 | |
| 35 | 1130 | China Environmental Resources Group Limited:O | 2,288,000 | -160,000 | 0.13 | -0.01 | -59,200 | 2018-03-15 | |
| 36 | 1910 | Samsonite Group S.A.:O | 0 | -2,400 | 0.00 | -0.00 | -84,120 | 2018-03-15 | |
| 37 | 0451 | GCL New Energy Holdings Limited:O | 430,000 | -190,000 | 0.00 | -0.00 | -100,700 | 2018-03-15 | |
| 38 | 0555 | REXLot Holdings Limited:O | 6,325,000 | -2,000,000 | 0.06 | -0.02 | -108,000 | 2018-03-15 | |
| 39 | 1893 | China National Materials Company Limited:H | 38,000 | -20,000 | 0.00 | -0.00 | -139,200 | 2018-03-15 | |
| 40 | 1124 | COASTAL GREENLAND LIMITED:O | 3,838,000 | -700,000 | 0.09 | -0.02 | -259,000 | 2018-03-15 | |
| 41 | 0755 | DevGreat Group Limited:O | 25,135,000 | -1,575,000 | 0.17 | -0.01 | -292,950 | 2018-03-15 | |
| 42 | 2221 | New Concepts Holdings Limited:O | 12,396,000 | -96,000 | 2.34 | -0.02 | -385,920 | 2018-03-15 |
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