ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2011-08-24 to 2011-08-25
"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 | 0914 | Anhui Conch Cement Company Limited:H | 45,000 | 30,000 | 0.00 | 0.00 | 933,000 | 2011-08-25 | |
| 2 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 268,500 | 2011-08-25 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 33,000 | 10,000 | 0.00 | 0.00 | 171,200 | 2011-08-25 | |
| 4 | 0376 | Yunfeng Financial Group Limited:O | 468,000 | 38,000 | 0.29 | 0.02 | 164,540 | 2011-08-25 | |
| 5 | 0818 | Hi Sun Technology (China) Limited:O | 138,000 | 60,000 | 0.01 | 0.00 | 141,000 | 2011-08-25 | |
| 6 | 0297 | Sinofert Holdings Limited:O | 750,000 | 50,000 | 0.01 | 0.00 | 111,000 | 2011-08-25 | |
| 7 | 0245 | China Vered Financial Holding Corporation Limited:O | 6,815,600 | 3,000,000 | 0.09 | 0.04 | 102,000 | 2011-08-25 | |
| 8 | 2020 | ANTA Sports Products Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 96,200 | 2011-08-25 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 261,000 | 15,000 | 0.01 | 0.00 | 90,450 | 2011-08-25 | |
| 10 | 0183 | Winfull Group Holdings Limited:O | 3,248,000 | 208,000 | 0.09 | 0.01 | 86,320 | 2011-08-25 | |
| 11 | 1031 | Kingston Financial Group Limited:O | 710,000 | 100,000 | 0.01 | 0.00 | 86,000 | 2011-08-25 | |
| 12 | 2282 | MGM China Holdings Limited:O | 149,600 | 5,200 | 0.00 | 0.00 | 69,888 | 2011-08-25 | |
| 13 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 102,664 | 10,000 | 0.00 | 0.00 | 56,700 | 2011-08-25 | |
| 14 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 520,000 | 40,000 | 0.01 | 0.00 | 55,600 | 2011-08-25 | |
| 15 | 2233 | WEST CHINA CEMENT LIMITED:O | 278,000 | 30,000 | 0.01 | 0.00 | 54,600 | 2011-08-25 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,106 | 300 | 0.00 | 0.00 | 42,750 | 2011-08-25 | |
| 17 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 236,625 | 20,000 | 0.01 | 0.00 | 39,400 | 2011-08-25 | |
| 18 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 37,400 | 2011-08-25 | |
| 19 | 0055 | Neway Group Holdings Limited:O | 3,570,000 | 300,000 | 0.04 | 0.00 | 36,000 | 2011-08-25 | |
| 20 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 100,000 | 10,000 | 0.03 | 0.00 | 31,000 | 2011-08-25 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 128,000 | 3,000 | 0.00 | 0.00 | 30,540 | 2011-08-25 | |
| 22 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 25,200 | 1,000 | 0.00 | 0.00 | 28,700 | 2011-08-25 | |
| 23 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 60,000 | 10,000 | 0.01 | 0.00 | 28,400 | 2011-08-25 | |
| 24 | 0933 | Viva Goods Company Limited:O | 14,602,680 | 200,000 | 0.08 | 0.00 | 27,800 | 2011-08-25 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 148,000 | 10,000 | 0.01 | 0.00 | 27,100 | 2011-08-25 | |
| 26 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 24,800 | 2011-08-25 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 164,000 | 2,000 | 0.00 | 0.00 | 24,280 | 2011-08-25 | |
| 28 | 1011 | China NT Pharma Group Company Limited:O | 56,000 | 16,000 | 0.01 | 0.00 | 23,360 | 2011-08-25 | |
| 29 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 86,000 | 10,000 | 0.00 | 0.00 | 17,000 | 2011-08-25 | |
| 30 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 556,000 | 200,000 | 0.01 | 0.00 | 13,400 | 2011-08-25 | |
| 31 | 1049 | Celestial Asia Securities Holdings Limited:O | 369,500 | 6,000 | 0.01 | 0.00 | 780 | 2011-08-25 | |
| 32 | 0419 | Hony Media Group:O | 564,000 | -10,000 | 0.01 | -0.00 | -1,000 | 2011-08-25 | |
| 33 | 0381 | AOM International Group Company Limited:O | 360,000 | -20,000 | 0.01 | -0.00 | -2,600 | 2011-08-25 | |
| 34 | 1116 | Huiyuan Cowins Technology Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -4,560 | 2011-08-25 | |
| 35 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,140 | 2011-08-25 | |
| 36 | 0228 | China Energy Development Holdings Limited:O | 17,256,000 | -50,000 | 0.25 | -0.00 | -7,800 | 2011-08-25 | |
| 37 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -10,000 | 0.00 | -0.01 | -8,700 | 2011-08-25 | |
| 38 | 1142 | E&P Global Holdings Limited:O | 1,290,800 | -300,000 | 0.05 | -0.01 | -9,000 | 2011-08-25 | |
| 39 | 0276 | Mongolia Energy Corporation Limited:O | 3,547,917 | -20,000 | 0.05 | -0.00 | -14,200 | 2011-08-25 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 410,500 | -6,000 | 0.01 | -0.00 | -18,720 | 2011-08-25 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 435,000 | -10,000 | 0.01 | -0.00 | -21,600 | 2011-08-25 | |
| 42 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,482,500 | -40,000 | 0.01 | -0.00 | -21,600 | 2011-08-25 | |
| 43 | 1230 | Yashili International Holdings Ltd:O | 8,000 | -16,000 | 0.00 | -0.00 | -23,360 | 2011-08-25 | |
| 44 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,790,000 | -150,000 | 0.04 | -0.00 | -25,800 | 2011-08-25 | |
| 45 | 0577 | South Shore Holdings Limited:O | 800 | -30,000 | 0.00 | -0.00 | -28,200 | 2011-08-25 | |
| 46 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 17,388,100 | -310,000 | 0.14 | -0.00 | -28,520 | 2011-08-25 | |
| 47 | 0985 | CST Holding (HK) Limited (KY):O | 2,733,920 | -200,000 | 0.01 | -0.00 | -30,400 | 2011-08-25 | |
| 48 | 3888 | Kingsoft Corporation Limited:O | 62,000 | -10,000 | 0.01 | -0.00 | -38,100 | 2011-08-25 | |
| 49 | 1186 | China Railway Construction Corporation Limited:H | 94,500 | -10,000 | 0.00 | -0.00 | -38,700 | 2011-08-25 | |
| 50 | 2009 | BBMG Corporation:H | 42,500 | -5,000 | 0.00 | -0.00 | -39,300 | 2011-08-25 | |
| 51 | 0730 | Capital Industrial Financial Services Group Limited:O | 700,000 | -140,000 | 0.06 | -0.01 | -44,100 | 2011-08-25 | |
| 52 | 1211 | BYD COMPANY LIMITED:H | 58,000 | -3,000 | 0.01 | -0.00 | -46,200 | 2011-08-25 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 206,000 | -10,000 | 0.00 | -0.00 | -50,700 | 2011-08-25 | |
| 54 | 0973 | L'Occitane International S.A.:O | 4,000 | -3,000 | 0.00 | -0.00 | -50,820 | 2011-08-25 | |
| 55 | 0647 | Joyce Boutique Group Limited:O | 322,000 | -50,000 | 0.02 | -0.00 | -52,000 | 2011-08-25 | |
| 56 | 0715 | China Oceanwide Holdings Limited:O | 422,000 | -100,000 | 0.00 | -0.00 | -67,000 | 2011-08-25 | |
| 57 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,380,000 | -400,000 | 0.03 | -0.00 | -72,400 | 2011-08-25 | |
| 58 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -73,200 | 2011-08-25 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,071,150 | -40,000 | 0.03 | -0.00 | -74,400 | 2011-08-25 | |
| 60 | 0880 | SJM Holdings Limited:O | 58,000 | -5,000 | 0.00 | -0.00 | -78,000 | 2011-08-25 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 593,000 | -4,000 | 0.01 | -0.00 | -78,080 | 2011-08-25 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 524,000 | -21,000 | 0.00 | -0.00 | -80,430 | 2011-08-25 | |
| 63 | 0082 | Crazy Sports Group Limited:O | 1,064,000 | -76,000 | 0.04 | -0.00 | -88,160 | 2011-08-25 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,510,921 | -21,000 | 0.00 | -0.00 | -111,090 | 2011-08-25 | |
| 65 | 0993 | XinKong International Capital Holdings Limited:O | 2,350,000 | -9,500,000 | 0.01 | -0.03 | -142,500 | 2011-08-25 | |
| 66 | 3323 | China National Building Material Company Limited:H | 38,000 | -12,000 | 0.00 | -0.00 | -144,000 | 2011-08-25 | |
| 67 | 0002 | CLP HOLDINGS LIMITED:O | 21,000 | -2,000 | 0.00 | -0.00 | -144,500 | 2011-08-25 | |
| 68 | 8203 | Kaisun Holdings Limited:O | 9,800,000 | -650,000 | 0.39 | -0.03 | -160,550 | 2011-08-25 | |
| 69 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 62,000 | -20,000 | 0.01 | -0.00 | -163,600 | 2011-08-25 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,631,272 | -60,000 | 0.00 | -0.00 | -291,000 | 2011-08-25 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 46,500 | -5,000 | 0.00 | -0.00 | -313,250 | 2011-08-25 | |
| 72 | 0941 | China Mobile Limited (HK):O | 153,000 | -9,500 | 0.00 | -0.00 | -747,175 | 2011-08-25 | |
| 73 | 0013 | Hutchison Whampoa Limited:O | 87,600 | -12,000 | 0.00 | -0.00 | -874,200 | 2011-08-25 | |
| 74 | 1928 | Sands China Ltd.:O | 12,000 | -52,000 | 0.00 | -0.00 | -1,099,800 | 2011-08-25 |
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