ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASS holding changes from 2022-01-04 to 2022-02-07

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1516 Sunac Services Holdings Limited:O 610,002,000 609,998,000 19.82 19.82 5,435,082,180 2022-02-07
2 6900 Sunkwan Properties Group Limited:O 102,000,000 102,000,000 4.92 4.92 227,460,000 2022-01-21
3 3988 BANK OF CHINA LIMITED:H 5,965,101 5,000,000 0.01 0.01 15,550,000 2022-01-06
4 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,070,000 9,700,000 0.07 0.07 13,968,000 2022-01-05
5 2799 China CITIC Financial Asset Management Co., Ltd.:H 32,040,000 32,000,000 0.12 0.12 13,280,000 2022-01-12
6 1153 Jiayuan Services Holdings Limited:O 29,505,000 2,000,000 4.82 0.33 6,820,000 2022-01-10
7 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 136,000 136,000 0.00 0.00 2,668,320 2022-02-07
8 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 500,000 500,000 0.02 0.02 1,585,000 2022-02-04
9 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,155,900 2,840,000 0.04 0.04 1,505,200 2022-02-07
10 0751 Skyworth Group Limited:O 266,000 206,000 0.01 0.01 924,940 2022-01-27
11 2217 Tam Jai International Co. Limited:O 500,000 310,000 0.04 0.02 892,800 2022-02-07
12 0941 China Mobile Limited (HK):O 83,000 9,000 0.00 0.00 504,000 2022-01-27
13 1263 PC Partner Group Limited:O 46,000 34,000 0.01 0.01 408,000 2022-01-28
14 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 32,000 32,000 0.00 0.00 304,640 2022-01-26
15 1801 Innovent Biologics, Inc.:O 15,500 9,000 0.00 0.00 284,850 2022-02-07
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 87,800 19,000 0.00 0.00 269,800 2022-01-28
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 95,878 20,000 0.00 0.00 242,000 2022-01-11
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 79,000 14,000 0.00 0.00 241,360 2022-01-19
19 6833 Sinco Pharmaceuticals Holdings Limited:O 340,000 140,000 0.02 0.01 228,200 2022-01-25
20 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 743,000 130,000 0.01 0.00 197,600 2022-02-07
21 9988 Alibaba Group Holding Limited (KY):O 20,800 1,700 0.00 0.00 195,500 2022-02-04
22 2689 Nine Dragons Paper (Holdings) Limited:O 55,000 20,000 0.00 0.00 162,400 2022-01-14
23 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 20,000 20,000 0.00 0.00 158,600 2022-01-19
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,500 1,500 0.00 0.00 145,425 2022-01-27
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 21,000 6,000 0.00 0.00 141,300 2022-02-04
26 0291 China Resources Beer (Holdings) Company Limited:O 12,000 2,000 0.00 0.00 119,000 2022-01-27
27 3690 Meituan:B 1,200 500 0.00 0.00 112,900 2022-02-07
28 6030 CITIC Securities Company Limited:H 5,000 5,000 0.00 0.00 105,000 2022-01-18
29 1208 MMG Limited (HK):O 75,300 40,000 0.00 0.00 103,200 2022-01-25
30 0788 China Tower Corporation Limited:H 3,652,000 100,000 0.01 0.00 96,000 2022-01-12
31 6626 YUEXIU SERVICES GROUP LIMITED:O 22,000 22,000 0.00 0.00 94,820 2022-01-14
32 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,000 20,000 0.00 0.00 82,600 2022-01-12
33 0136 China Ruyi Holdings Limited:O 96,093 32,000 0.00 0.00 75,840 2022-01-21
34 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 46,000 14,000 0.00 0.00 75,040 2022-01-26
35 6969 Smoore International Holdings Limited:O 2,000 2,000 0.00 0.00 70,000 2022-01-24
36 1233 Times China Holdings Limited:O 62,000 20,000 0.00 0.00 63,000 2022-02-07
37 0873 Shimao Services Holdings Limited:O 9,000 9,000 0.00 0.00 56,700 2022-01-10
38 3800 GCL Technology Holdings Limited (KY):O 632,000 23,000 0.00 0.00 55,890 2022-01-21
39 2678 Texhong International Group Limited:O 5,000 5,000 0.00 0.00 52,200 2022-01-24
40 2013 Weimob Inc.:O 116,000 8,000 0.00 0.00 50,000 2022-02-04
41 1913 PRADA S.P.A.:O 1,000 1,000 0.00 0.00 48,150 2022-01-28
42 0799 IGG Inc:O 50,000 10,000 0.00 0.00 47,500 2022-01-12
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,500 2,000 0.00 0.00 47,100 2022-01-24
44 0285 BYD Electronic (International) Company Limited:O 6,000 2,000 0.00 0.00 46,100 2022-01-26
45 0189 DONGYUE GROUP LIMITED:O 5,000 5,000 0.00 0.00 45,050 2022-02-07
46 8052 Luk Hing Entertainment Group Holdings Limited:O 85,020,000 1,430,000 3.77 0.06 44,330 2022-01-24
47 8239 Capital Finance Holdings Limited:O 1,000,400 1,000,000 0.10 0.10 42,000 2022-01-10
48 2331 LI NING COMPANY LIMITED:O 500 500 0.00 0.00 40,250 2022-01-26
49 9926 Akeso, Inc.:O 4,000 2,000 0.00 0.00 39,560 2022-01-19
50 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 10,000 0.00 0.00 39,400 2022-01-17
51 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 81,000 20,000 0.00 0.00 35,800 2022-01-27
52 0020 SenseTime Group Inc.:B 5,000 5,000 0.00 0.00 34,250 2022-01-25
53 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 10,000 0.00 0.00 33,900 2022-01-19
54 0354 CHINASOFT INTERNATIONAL LIMITED:O 36,000 4,000 0.00 0.00 30,960 2022-01-20
55 1988 China Minsheng Banking Corp., Ltd.:H 47,088 9,136 0.00 0.00 29,235 2022-02-04
56 1918 Sunac China Holdings Limited:O 6,000 3,000 0.00 0.00 29,100 2022-01-18
57 6160 BeiGene, Ltd.:O 200 200 0.00 0.00 26,740 2022-01-28
58 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 43,200 1,000 0.00 0.00 25,200 2022-01-27
59 0005 HSBC HOLDINGS PLC:O 528,955 400 0.00 0.00 23,160 2022-02-04
60 2357 AviChina Industry & Technology Company Limited:H 15,000 5,000 0.00 0.00 22,550 2022-01-25
61 1797 East Buy Holding Limited:O 5,000 5,000 0.00 0.00 22,450 2022-02-07
62 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 1,000 0.00 0.00 21,800 2022-01-27
63 8367 Simplicity Holding Limited:O 50,000 50,000 0.01 0.01 21,000 2022-02-04
64 2899 ZIJIN MINING GROUP CO., LTD.:H 89,000 2,000 0.00 0.00 20,720 2022-01-11
65 1725 USPACE Technology Group Limited:O 9,600 1,000 0.00 0.00 20,450 2022-01-26
66 0476 Ev Dynamics (Holdings) Limited:O 480,500 240,000 0.01 0.00 20,160 2022-01-28
67 0554 Hans Group Holdings Limited (KY):O 200,000 100,000 0.01 0.00 20,000 2022-01-10
68 8083 Youzan Technology Limited:O 168,000 68,000 0.00 0.00 19,380 2022-01-28
69 3333 China Evergrande Group:O 68,000 10,000 0.00 0.00 16,700 2022-01-24
70 1323 Huasheng International Holding Limited:O 100,000 100,000 0.00 0.00 14,900 2022-01-13
71 1478 Q Technology (Group) Company Limited:O 5,000 1,000 0.00 0.00 8,370 2022-01-12
72 1703 Welife Technology Limited (KY):O 10,000 10,000 0.00 0.00 8,300 2022-01-26
73 0550 Allegro Culture Limited:O 44,000 14,000 0.01 0.00 6,440 2022-01-05
74 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 11,580,000 24,000 0.29 0.00 2,088 2022-01-18
75 0405 Yuexiu Real Estate Investment Trust:Unit 22,664 139 0.00 0.00 457 2022-01-25
76 1225 Lerado Financial Group Company Limited:O 712,800 0 0.31 0.00 0 2022-01-14
77 0600 China Infrastructure Investment Limited:O 1,400 0 0.00 0.00 0 2022-01-27
78 0223 Elife Holdings Limited:O 5,000 -0 0.00 -0.00 -0 2022-01-28
79 1142 E&P Global Holdings Limited:O 5,389 -50 0.00 -0.00 -51 2022-01-06
80 0985 CST Holding (HK) Limited (KY):O 27,463 -48 0.01 -0.00 -115 2022-01-10
81 0607 Fullshare Holdings Limited:O 0 -12,500 0.00 -0.00 -1,850 2022-01-06
82 0171 Silver Grant International Holdings Group Limited:O 180,000 -10,000 0.01 -0.00 -4,900 2022-01-17
83 1398 Industrial and Commercial Bank of China Limited:H 905,910 -1,046 0.00 -0.00 -5,063 2022-02-07
84 8156 Sinopharm Tech Holdings Limited:O 4,415,000 -50,000 0.10 -0.00 -6,650 2022-01-20
85 2727 Shanghai Electric Group Company Limited:H 190,000 -4,000 0.01 -0.00 -8,960 2022-01-11
86 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 6,000 -8,000 0.00 -0.00 -9,840 2022-01-10
87 2866 COSCO SHIPPING Development Co., Ltd.:H 305,150 -10,000 0.01 -0.00 -14,700 2022-01-11
88 1816 CGN Power Co., Ltd.:H 53,000 -7,000 0.00 -0.00 -15,610 2022-01-12
89 0011 HANG SENG BANK, LIMITED:O 1,300 -100 0.00 -0.00 -15,980 2022-01-18
90 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -16,540 2022-01-25
91 1943 King's Stone Holdings Group Limited:O 0 -20,000 0.00 -0.00 -17,800 2022-01-18
92 3913 KWG Living Group Holdings Limited:O 7,809 -5,000 0.00 -0.00 -18,050 2022-01-24
93 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 15,500 -139,500 0.00 -0.02 -19,809 * 2022-01-25
94 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 100,450 -20,000 0.01 -0.00 -20,800 2022-01-05
95 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -21,200 2022-01-25
96 1898 China Coal Energy Company Limited:H 32,000 -5,000 0.00 -0.00 -23,700 2022-01-17
97 0390 CHINA RAILWAY GROUP LIMITED:H 378,000 -5,000 0.01 -0.00 -25,150 2022-01-24
98 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 0 -50,000 0.00 -0.01 -27,000 2022-02-04
99 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 290,000 -20,000 0.01 -0.00 -30,000 2022-01-05
100 1472 Sang Hing Holdings (International) Limited:O 480,000 -235,000 0.05 -0.02 -30,550 2022-01-18
101 0142 FIRST PACIFIC COMPANY LIMITED:O 91,619 -10,000 0.00 -0.00 -32,000 2022-01-12
102 2007 Country Garden Holdings Company Limited:O 11,679 -5,000 0.00 -0.00 -32,450 2022-01-12
103 2186 Luye Pharma Group Ltd.:O 0 -10,000 0.00 -0.00 -34,900 2022-02-04
104 2150 Nayuki Holdings Limited:O 0 -5,000 0.00 -0.00 -37,050 2022-01-07
105 1070 TCL Electronics Holdings Limited:O 4,700 -10,000 0.00 -0.00 -40,900 2022-02-07
106 2371 Chuanglian Holdings Limited (KY):O 5,320,000 -532,000 0.08 -0.01 -42,028 2022-01-11
107 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 78,000 -10,000 0.00 -0.00 -43,500 2022-01-11
108 0861 DIGITAL CHINA HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -45,000 2022-01-21
109 0579 Beijing Jingneng Clean Energy Co., Limited:H 100,000 -20,000 0.00 -0.00 -47,200 2022-02-07
110 2221 New Concepts Holdings Limited:O 12,440,000 -84,000 1.31 -0.01 -51,240 2022-01-19
111 1500 In Construction Holdings Limited:O 0 -175,000 0.00 -0.02 -52,500 2022-01-18
112 0880 SJM Holdings Limited:O 147,000 -10,000 0.00 -0.00 -52,500 2022-01-25
113 1177 SINO BIOPHARMACEUTICAL LIMITED:O 104,000 -10,000 0.00 -0.00 -55,000 2022-01-26
114 0001 CK Hutchison Holdings Limited:O 20,161 -1,000 0.00 -0.00 -55,500 2022-01-17
115 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 181,100 -3,000 0.00 -0.00 -57,000 2022-02-04
116 1866 CHINA XLX FERTILISER LTD.:O 0 -10,000 0.00 -0.00 -59,000 2022-01-21
117 9939 Kintor Pharmaceutical Limited:O 0 -8,000 0.00 -0.00 -80,000 2022-01-05
118 2096 Simcere Pharmaceutical Group Limited:O 34,000 -10,000 0.00 -0.00 -80,400 2022-01-19
119 0700 TENCENT HOLDINGS LIMITED:O 8,200 -200 0.00 -0.00 -95,600 2022-01-20
120 0883 CNOOC LIMITED:O 71,000 -10,000 0.00 -0.00 -99,000 2022-01-14
121 0580 Sun.King Technology Group Limited:O 246,000 -30,000 0.02 -0.00 -101,100 2022-02-07
122 3969 China Railway Signal & Communication Corporation Limited:H 0 -36,000 0.00 -0.00 -103,680 2022-01-14
123 3888 Kingsoft Corporation Limited:O 12,000 -3,000 0.00 -0.00 -105,450 2022-01-27
124 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,363 -258 0.00 -0.00 -114,965 2022-01-26
125 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 0 -110,000 0.00 -0.01 -145,860 2022-01-26
126 1313 China Resources Building Materials Technology Holdings Limited:O 36,000 -22,000 0.00 -0.00 -153,120 2022-01-10
127 1618 Metallurgical Corporation of China Ltd.:H 118,000 -71,000 0.00 -0.00 -162,590 2022-01-20
128 6881 China Galaxy Securities Co., Ltd.:H 27,000 -40,000 0.00 -0.00 -188,000 2022-01-24
129 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,269,315 -46,000 0.00 -0.00 -283,360 2022-01-21
130 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 -4,500 0.00 -0.00 -286,650 2022-01-24
131 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 0 -4,650 0.00 -0.01 -327,825 2022-01-21
132 6098 Country Garden Services Holdings Company Limited:O 2,600 -8,000 0.00 -0.00 -392,000 2022-01-13
133 3919 Golden Power Group Holdings Limited:O 0 -2,470,000 0.00 -0.69 -506,350 2022-02-07
134 1164 CGN Mining Company Limited:O 2,500,000 -1,200,000 0.04 -0.02 -924,000 2022-01-05
135 2205 Kangqiao Service Group Limited:O 4,675,000 -279,000 0.67 -0.04 -998,820 2022-01-12
136 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 242,000 -35,500 0.39 -0.06 -1,244,275 2022-01-10
137 0257 China Everbright Environment Group Limited (b1961-07-10):O 118,518 -316,000 0.00 -0.01 -1,880,200 2022-01-25
138 1776 GF Securities Co., Ltd.:H 0 -378,000 0.00 -0.02 -5,034,960 2022-01-06
139 0710 BOE Varitronix Limited:O 0 -2,563,000 0.00 -0.35 -23,964,050 2022-01-10
140 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -1,430,000 0.00 -0.50 -29,100,500 2022-01-12
141 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,000 -642,000 0.00 -0.10 -45,228,900 2022-01-07

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top