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

CCASS holding changes from 2010-08-19 to 2010-08-20

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 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 140,000 118,000 0.00 0.00 820,100 2010-08-20
2 1088 China Shenhua Energy Company Limited:H 116,800 20,000 0.00 0.00 594,000 2010-08-20
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 470,000 15,000 0.01 0.00 500,250 2010-08-20
4 0751 Skyworth Group Limited:O 582,000 90,000 0.02 0.00 488,700 2010-08-20
5 1222 WANG ON GROUP LIMITED:O 3,735,976 1,900,000 0.11 0.06 364,800 2010-08-20
6 0195 Greentech Technology International Limited:O 600,000 200,000 0.02 0.01 302,000 2010-08-20
7 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 17,600 11,600 0.00 0.00 278,400 2010-08-20
8 1868 Neo-Neon Holdings Limited:O 201,500 50,000 0.02 0.01 256,500 2010-08-20
9 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 64,783,800 10,000,000 0.50 0.08 240,000 2010-08-20
10 1398 Industrial and Commercial Bank of China Limited:H 1,767,000 30,000 0.00 0.00 169,500 2010-08-20
11 0916 China Longyuan Power Group Corporation Limited:H 114,000 20,000 0.00 0.00 161,200 2010-08-20
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 209,200 10,000 0.00 0.00 160,200 2010-08-20
13 0801 Golden Meditech Holdings Limited:O 100,000 100,000 0.01 0.01 132,000 2010-08-20
14 1182 Success Dragon International Holdings Limited:O 8,580,592 1,000,000 0.12 0.01 130,000 2010-08-20
15 0724 Ruixin International Holdings Limited:O 1,730,000 200,000 0.02 0.00 80,000 2010-08-20
16 8173 Hephaestus Holdings Limited:O 4,105,000 1,000,000 0.05 0.01 77,000 2010-08-20
17 0297 Sinofert Holdings Limited:O 106,000 16,000 0.00 0.00 66,880 2010-08-20
18 2038 FIH Mobile Limited:O 122,000 10,000 0.00 0.00 58,400 2010-08-20
19 0891 Trinity Limited (BM):O 46,000 10,000 0.00 0.00 57,100 2010-08-20
20 0766 Sino Prosper (Group) Holdings Limited:O 1,950,000 200,000 0.03 0.00 55,000 2010-08-20
21 0633 China All Access (Holdings) Limited:O 94,000 30,000 0.01 0.00 51,000 2010-08-20
22 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 432,000 30,000 0.04 0.00 50,700 2010-08-20
23 2626 Hunan Nonferrous Metals Corporation Limited:H 66,000 20,000 0.00 0.00 47,400 2010-08-20
24 1338 BaWang International (Group) Holding Limited:O 32,000 10,000 0.00 0.00 43,100 2010-08-20
25 1788 Guotai Junan International Holdings Limited:O 55,000 10,000 0.00 0.00 38,600 2010-08-20
26 0267 CITIC Limited (HK):O 42,000 2,000 0.00 0.00 33,280 2010-08-20
27 0689 EPI (Holdings) Limited:O 31,747,749 360,000 0.21 0.00 33,120 2010-08-20
28 1070 TCL Electronics Holdings Limited:O 166,400 10,000 0.02 0.00 32,900 2010-08-20
29 0915 Daohe Global Group Limited:O 166,000 50,000 0.02 0.01 31,500 2010-08-20
30 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 10,000 0.00 0.00 30,900 2010-08-20
31 0128 ENM Holdings Limited (HK):O 862,000 40,000 0.05 0.00 29,600 2010-08-20
32 0008 PCCW LIMITED:O 407,025 10,000 0.01 0.00 28,000 2010-08-20
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 630,000 10,000 0.01 0.00 27,400 2010-08-20
34 0330 ESPRIT HOLDINGS LIMITED (BM):O 17,481 600 0.00 0.00 27,240 2010-08-20
35 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,790,000 30,000 0.08 0.00 25,500 2010-08-20
36 0712 Comtec Solar Systems Group Limited:O 34,000 10,000 0.00 0.00 22,900 2010-08-20
37 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 19,200 2010-08-20
38 3998 Bosideng International Holdings Limited:O 118,000 6,000 0.00 0.00 15,180 2010-08-20
39 0885 Rentian Technology Holdings Limited:O 13,055,404 130,000 0.32 0.00 14,170 2010-08-20
40 1988 China Minsheng Banking Corp., Ltd.:H 239,300 1,500 0.01 0.00 11,025 2010-08-20
41 1227 National Investments Fund Limited:O 200,000 -40,000 0.00 -0.00 -3,200 2010-08-20
42 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 50,000 -4,000 0.02 -0.00 -7,920 2010-08-20
43 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,105,800 -60,000 0.08 -0.00 -10,140 2010-08-20
44 1683 International Mining Machinery Holdings Limited:O 27,500 -3,000 0.00 -0.00 -13,200 2010-08-20
45 1200 Midland Holdings Limited (BM):O 8,000 -2,000 0.00 -0.00 -14,120 2010-08-20
46 3808 SINOTRUK (HONG KONG) LIMITED:O 27,000 -2,000 0.00 -0.00 -15,200 2010-08-20
47 1185 China Energine International (Holdings) Limited:O 192,000 -20,000 0.00 -0.00 -18,200 2010-08-20
48 1828 DAH CHONG HONG HOLDINGS LIMITED:O 29,426 -3,000 0.00 -0.00 -19,140 2010-08-20
49 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 817,297 -20,000 0.03 -0.00 -19,800 2010-08-20
50 0697 Shoucheng Holdings Limited:O 972,000 -20,000 0.01 -0.00 -25,800 2010-08-20
51 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 185,000 -4,000 0.00 -0.00 -26,440 2010-08-20
52 1163 Dejin Resources Group Company Limited:O 6,194,000 -52,000 0.12 -0.00 -27,040 2010-08-20
53 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 556,000 -180,000 0.02 -0.01 -28,080 2010-08-20
54 0226 LIPPO LIMITED (HK):O 36,225 -10,000 0.01 -0.00 -28,600 2010-08-20
55 0271 Asiasec Properties Limited:O 70,660 -41,000 0.01 -0.00 -31,570 2010-08-20
56 0585 Imagi International Holdings Limited:O 4,147,213 -200,000 0.08 -0.00 -32,200 2010-08-20
57 0497 CSI Properties Limited (BM):O 446,215 -190,000 0.01 -0.00 -32,490 2010-08-20
58 0999 I.T LIMITED:O 0 -10,000 0.00 -0.00 -33,500 2010-08-20
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 436,000 -10,000 0.00 -0.00 -34,700 2010-08-20
60 0750 China Shuifa Singyes Energy Holdings Limited:O 74,000 -10,000 0.02 -0.00 -41,500 2010-08-20
61 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 105,000 -50,000 0.00 -0.00 -42,000 2010-08-20
62 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 83,000 -8,000 0.00 -0.00 -45,760 2010-08-20
63 0992 LENOVO GROUP LIMITED:O 336,000 -10,000 0.00 -0.00 -46,000 2010-08-20
64 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 23,404,700 -1,248,000 0.32 -0.02 -47,424 2010-08-20
65 2000 SIM TECHNOLOGY GROUP LIMITED:O 24,000 -30,000 0.00 -0.00 -54,600 2010-08-20
66 0372 PT International Development Corporation Limited:O 365,295 -100,000 0.05 -0.01 -55,000 2010-08-20
67 0947 MOBI Development Co., Ltd.:O 38,000 -30,000 0.00 -0.00 -58,200 2010-08-20
68 2268 Youyuan International Holdings Limited:O 0 -23,000 0.00 -0.00 -59,800 2010-08-20
69 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,000 -2,000 0.00 -0.00 -62,500 2010-08-20
70 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 180,625 -40,000 0.01 -0.00 -65,600 2010-08-20
71 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 14,000 -10,000 0.00 -0.00 -66,100 2010-08-20
72 3838 China Starch Holdings Limited:O 2,040,000 -100,000 0.04 -0.00 -83,000 2010-08-20
73 2128 China Lesso Group Holdings Limited:O 75,000 -30,000 0.00 -0.00 -83,700 2010-08-20
74 2777 Guangzhou R&F Properties Co., Ltd.:H 24,000 -7,200 0.00 -0.00 -85,680 2010-08-20
75 1717 Ausnutria Dairy Corporation Ltd:O 37,000 -20,000 0.00 -0.00 -88,200 2010-08-20
76 8306 China Nonferrous Metals Company Limited:O 345,074,547 -400,000 7.81 -0.14 -98,000 2010-08-20
77 1133 Harbin Electric Company Limited:H 76,000 -16,000 0.01 -0.00 -117,120 2010-08-20
78 3323 China National Building Material Company Limited:H 22,000 -8,000 0.00 -0.00 -118,080 2010-08-20
79 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 160,000 -14,000 0.00 -0.00 -132,020 2010-08-20
80 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 900,000 -70,000 0.06 -0.00 -140,000 2010-08-20
81 1099 SINOPHARM GROUP CO. LTD.:H 481,600 -4,800 0.07 -0.00 -143,520 2010-08-20
82 2010 Real Nutriceutical Group Limited:O 20,000 -26,000 0.00 -0.00 -158,080 2010-08-20
83 2331 LI NING COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -158,400 2010-08-20
84 0165 CHINA EVERBRIGHT LIMITED (HK):O 92,000 -10,000 0.01 -0.00 -187,600 2010-08-20
85 0228 China Energy Development Holdings Limited:O 8,316,000 -500,000 0.19 -0.01 -202,500 2010-08-20
86 0503 Lansen Pharmaceutical Holdings Limited:O 37,000 -70,000 0.01 -0.02 -244,300 2010-08-20
87 0489 DongFeng Motor Group Company Limited (CN):H 0 -24,000 0.00 -0.00 -269,760 2010-08-20
88 0921 Hisense Home Appliances Group Co., Ltd.:H 110,000 -103,000 0.02 -0.02 -437,750 2010-08-20
89 0402 Peace Map Holding Limited:O 1,280,280,000 -3,000,000 19.39 -0.05 -483,000 2010-08-20
90 0276 Mongolia Energy Corporation Limited:O 1,853,917 -150,000 0.03 -0.00 -504,000 2010-08-20
91 2357 AviChina Industry & Technology Company Limited:H 924,000 -220,000 0.05 -0.01 -783,200 2010-08-20
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,732,000 -3,000,000 0.01 -0.01 -1,620,000 2010-08-20

Copyright & disclaimer, Privacy policy

Back to top