ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2011-10-10 to 2011-10-11
"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 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 10,528,600 | 10,000,000 | 0.08 | 0.08 | 1,060,000 | 2011-10-11 | |
| 2 | 0941 | China Mobile Limited (HK):O | 157,000 | 11,000 | 0.00 | 0.00 | 807,400 | 2011-10-11 | |
| 3 | 8103 | hmvod Limited:O | 73,257,000 | 14,000,000 | 2.41 | 0.46 | 392,000 | 2011-10-11 | |
| 4 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 668,400 | 500,000 | 0.01 | 0.01 | 390,000 | 2011-10-11 | |
| 5 | 0850 | Long Well International Holdings Limited:O | 22,822,000 | 1,768,000 | 0.55 | 0.04 | 291,720 | 2011-10-11 | |
| 6 | 8266 | Zhuoxin International Holdings Limited:O | 25,136,000 | 960,000 | 2.13 | 0.08 | 144,000 | 2011-10-11 | |
| 7 | 0276 | Mongolia Energy Corporation Limited:O | 2,945,917 | 200,000 | 0.04 | 0.00 | 112,000 | 2011-10-11 | |
| 8 | 2010 | Real Nutriceutical Group Limited:O | 180,000 | 50,000 | 0.02 | 0.00 | 110,500 | 2011-10-11 | |
| 9 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 250,000 | 100,000 | 0.03 | 0.01 | 100,000 | 2011-10-11 | |
| 10 | 2789 | Yuanda China Holdings Limited:O | 154,000 | 120,000 | 0.00 | 0.00 | 99,600 | 2011-10-11 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 70,000 | 10,000 | 0.00 | 0.00 | 70,900 | 2011-10-11 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 1,414,000 | 100,000 | 0.05 | 0.00 | 70,000 | 2011-10-11 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,197,150 | 50,000 | 0.03 | 0.00 | 65,000 | 2011-10-11 | |
| 14 | 6030 | CITIC Securities Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 52,560 | 2011-10-11 | |
| 15 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 460,000 | 50,000 | 0.02 | 0.00 | 43,500 | 2011-10-11 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 152,000 | 5,000 | 0.00 | 0.00 | 40,850 | 2011-10-11 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 95,800 | 20,000 | 0.00 | 0.00 | 39,400 | 2011-10-11 | |
| 18 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 3,476,000 | 224,000 | 0.06 | 0.00 | 39,200 | 2011-10-11 | |
| 19 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 37,310 | 2011-10-11 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 266,500 | 10,000 | 0.01 | 0.00 | 34,400 | 2011-10-11 | |
| 21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2011-10-11 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 88,000 | 6,000 | 0.00 | 0.00 | 26,580 | 2011-10-11 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 38,000 | 4,000 | 0.00 | 0.00 | 22,600 | 2011-10-11 | |
| 24 | 0272 | SHUI ON LAND LIMITED:O | 77,121 | 6,000 | 0.00 | 0.00 | 11,940 | 2011-10-11 | |
| 25 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 182,560 | 20,000 | 0.03 | 0.00 | 6,700 | 2011-10-11 | |
| 26 | 1049 | Celestial Asia Securities Holdings Limited:O | 405,500 | -18,000 | 0.01 | -0.00 | -1,476 | 2011-10-11 | |
| 27 | 0887 | Emperor Watch & Jewellery Limited:O | 600,000 | -10,000 | 0.01 | -0.00 | -10,500 | 2011-10-11 | |
| 28 | 8203 | Kaisun Holdings Limited:O | 9,270,000 | -60,000 | 0.37 | -0.00 | -11,400 | 2011-10-11 | |
| 29 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -15,820 | 2011-10-11 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 138,000 | -10,000 | 0.01 | -0.00 | -17,500 | 2011-10-11 | |
| 31 | 1838 | China Properties Group Limited:O | 27,000 | -10,000 | 0.00 | -0.00 | -18,600 | 2011-10-11 | |
| 32 | 1199 | COSCO SHIPPING Ports Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -19,380 | 2011-10-11 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 83,000 | -6,000 | 0.00 | -0.00 | -22,500 | 2011-10-11 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 14,000 | -1,000 | 0.00 | -0.00 | -23,050 | 2011-10-11 | |
| 35 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 41,000 | -3,000 | 0.00 | -0.00 | -23,280 | 2011-10-11 | |
| 36 | 1133 | Harbin Electric Company Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -25,600 | 2011-10-11 | |
| 37 | 0883 | CNOOC LIMITED:O | 60,000 | -2,000 | 0.00 | -0.00 | -27,440 | 2011-10-11 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -29,480 | 2011-10-11 | |
| 39 | 1893 | China National Materials Company Limited:H | 65,000 | -10,000 | 0.01 | -0.00 | -31,800 | 2011-10-11 | |
| 40 | 0004 | Wharf (Holdings) Limited (The):O | 4,537 | -1,000 | 0.00 | -0.00 | -38,400 | 2011-10-11 | |
| 41 | 0144 | China Merchants Port Holdings Company Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -44,400 | 2011-10-11 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 305,000 | -16,000 | 0.01 | -0.00 | -44,480 | 2011-10-11 | |
| 43 | 0347 | Angang Steel Company Limited:H | 160,000 | -10,000 | 0.01 | -0.00 | -44,900 | 2011-10-11 | |
| 44 | 0008 | PCCW LIMITED:O | 338,625 | -20,000 | 0.00 | -0.00 | -58,000 | 2011-10-11 | |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 152,000 | -6,000 | 0.00 | -0.00 | -60,120 | 2011-10-11 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 2,429,688 | -25,400 | 0.00 | -0.00 | -67,310 | 2011-10-11 | |
| 47 | 0751 | Skyworth Group Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -68,200 | 2011-10-11 | |
| 48 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 40,000 | -60,000 | 0.01 | -0.01 | -72,600 | 2011-10-11 | |
| 49 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 740,000 | -200,000 | 0.02 | -0.01 | -74,000 | 2011-10-11 | |
| 50 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 19,400 | -3,000 | 0.00 | -0.00 | -74,100 | 2011-10-11 | |
| 51 | 3323 | China National Building Material Company Limited:H | 90,000 | -10,000 | 0.00 | -0.00 | -76,400 | 2011-10-11 | |
| 52 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 10,000 | -16,000 | 0.00 | -0.00 | -86,080 | 2011-10-11 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,779,725 | -20,000 | 0.00 | -0.00 | -86,200 | 2011-10-11 | |
| 54 | 0019 | SWIRE PACIFIC LIMITED:A | 4,005 | -1,000 | 0.00 | -0.00 | -88,300 | 2011-10-11 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,396,571 | -20,000 | 0.00 | -0.00 | -102,200 | 2011-10-11 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 404,232 | -1,722 | 0.00 | -0.00 | -107,969 | 2011-10-11 | |
| 57 | 2128 | China Lesso Group Holdings Limited:O | 118,000 | -37,000 | 0.00 | -0.00 | -126,540 | 2011-10-11 | |
| 58 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 457,000 | -46,000 | 0.01 | -0.00 | -132,020 | 2011-10-11 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,000 | -10,000 | 0.00 | -0.00 | -133,600 | 2011-10-11 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 560,000 | -7,000 | 0.01 | -0.00 | -137,200 | 2011-10-11 | |
| 61 | 1698 | Boshiwa International Holding Limited:O | 49,000 | -100,000 | 0.00 | -0.00 | -141,000 | 2011-10-11 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 614,000 | -50,000 | 0.00 | -0.00 | -149,500 | 2011-10-11 | |
| 63 | 0279 | Arta TechFin Corporation Limited:O | 513,490 | -4,000,000 | 0.01 | -0.08 | -168,000 | 2011-10-11 | |
| 64 | 0013 | Hutchison Whampoa Limited:O | 81,600 | -3,000 | 0.00 | -0.00 | -198,150 | 2011-10-11 | |
| 65 | 0189 | DONGYUE GROUP LIMITED:O | 266,000 | -52,000 | 0.01 | -0.00 | -219,960 | 2011-10-11 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,500 | -5,000 | 0.00 | -0.00 | -232,500 | 2011-10-11 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 45,406 | -2,000 | 0.00 | -0.00 | -234,800 | 2011-10-11 | |
| 68 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 88,000 | -80,000 | 0.00 | -0.00 | -248,000 | 2011-10-11 | |
| 69 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -269,700 | 2011-10-11 | |
| 70 | 0202 | EverChina Int'l Holdings Company Limited:O | 30,387,000 | -1,555,000 | 0.85 | -0.04 | -660,875 | 2011-10-11 | |
| 71 | 0970 | New Sparkle Roll International Group Limited:O | 144,000 | -2,808,000 | 0.00 | -0.09 | -1,825,200 | 2011-10-11 |
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