ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2012-01-19 to 2012-01-20
"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 | 0585 | Imagi International Holdings Limited:O | 8,810,213 | 6,840,000 | 0.09 | 0.07 | 1,463,760 | 2012-01-20 | |
| 2 | 1818 | Zhaojin Mining Industry Company Limited:H | 32,000 | 30,000 | 0.00 | 0.00 | 378,600 | 2012-01-20 | |
| 3 | 1393 | Hidili Industry International Development Limited:O | 204,000 | 100,000 | 0.01 | 0.00 | 278,000 | 2012-01-20 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 676,000 | 50,000 | 0.02 | 0.00 | 127,500 | 2012-01-20 | |
| 5 | 1766 | CRRC Corporation Limited:H | 65,000 | 20,000 | 0.00 | 0.00 | 103,400 | 2012-01-20 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 252,000 | 20,000 | 0.00 | 0.00 | 84,200 | 2012-01-20 | |
| 7 | 0886 | Silver Base Group Holdings Limited:O | 112,000 | 12,000 | 0.01 | 0.00 | 77,640 | 2012-01-20 | |
| 8 | 6823 | HKT Limited (KY):O | 11,775 | 10,000 | 0.00 | 0.00 | 48,600 | 2012-01-20 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 166,500 | 10,000 | 0.01 | 0.00 | 44,200 | 2012-01-20 | |
| 10 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 82,200 | 4,000 | 0.00 | 0.00 | 36,920 | 2012-01-20 | |
| 11 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 50,105 | 6,000 | 0.00 | 0.00 | 32,940 | 2012-01-20 | |
| 12 | 8356 | Tsun Yip Holdings Limited (KY):O | 40,000 | 30,000 | 0.00 | 0.00 | 30,900 | 2012-01-20 | |
| 13 | 1361 | 361 Degrees International Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2012-01-20 | |
| 14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 251,000 | 5,000 | 0.02 | 0.00 | 20,550 | 2012-01-20 | |
| 15 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 652,000 | 120,000 | 0.01 | 0.00 | 20,160 | 2012-01-20 | |
| 16 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,163,411 | 120,000 | 0.09 | 0.00 | 17,400 | 2012-01-20 | |
| 17 | 0067 | China Lumena New Materials Corp.:O | 578,000 | 10,000 | 0.01 | 0.00 | 15,400 | 2012-01-20 | |
| 18 | 8120 | China Demeter Financial Investments Limited:O | 23,000 | 10,000 | 0.01 | 0.00 | 15,300 | 2012-01-20 | |
| 19 | 0381 | AOM International Group Company Limited:O | 370,000 | 10,000 | 0.01 | 0.00 | 700 | 2012-01-20 | |
| 20 | 2336 | Shuoao International Holdings Limited (KY):O | 1,200 | -22,800 | 0.00 | -0.00 | -1,596 | * | 2012-01-20 |
| 21 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 52,000 | -1,000 | 0.01 | -0.00 | -2,370 | 2012-01-20 | |
| 22 | 0410 | SOHO CHINA LIMITED:O | 89,000 | -500 | 0.00 | -0.00 | -2,745 | 2012-01-20 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 1,843,788 | -6,000 | 0.00 | -0.00 | -19,620 | 2012-01-20 | |
| 24 | 0727 | Crown International Corporation Limited:O | 440,000 | -160,000 | 0.03 | -0.01 | -20,000 | 2012-01-20 | |
| 25 | 2312 | China Financial Leasing Group Limited:O | 34,250,000 | -780,000 | 0.70 | -0.02 | -21,840 | 2012-01-20 | |
| 26 | 0697 | Shoucheng Holdings Limited:O | 1,642,000 | -50,000 | 0.02 | -0.00 | -24,500 | 2012-01-20 | |
| 27 | 2233 | WEST CHINA CEMENT LIMITED:O | 426,000 | -20,000 | 0.01 | -0.00 | -25,800 | 2012-01-20 | |
| 28 | 0802 | China e-Wallet Payment Group Limited:O | 310,000 | -30,000 | 0.06 | -0.01 | -27,300 | 2012-01-20 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 138,000 | -10,000 | 0.01 | -0.00 | -29,500 | 2012-01-20 | |
| 30 | 2083 | Nature Home Holding Company Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -29,800 | 2012-01-20 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 177,200 | -2,000 | 0.00 | -0.00 | -30,320 | 2012-01-20 | |
| 32 | 0569 | China Automation Group Limited:O | 0 | -14,000 | 0.00 | -0.00 | -31,780 | 2012-01-20 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 54,845 | -2,000 | 0.00 | -0.00 | -34,920 | 2012-01-20 | |
| 34 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -39,400 | 2012-01-20 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 127,000 | -10,000 | 0.00 | -0.00 | -39,900 | 2012-01-20 | |
| 36 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 220,000 | -270,000 | 0.00 | -0.01 | -45,900 | 2012-01-20 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 126,000 | -5,000 | 0.00 | -0.00 | -49,500 | 2012-01-20 | |
| 38 | 0449 | Chigo Holding Limited:O | 336,000 | -300,000 | 0.00 | -0.00 | -50,100 | 2012-01-20 | |
| 39 | 2369 | Coolpad Group Limited:O | 172,000 | -36,000 | 0.01 | -0.00 | -51,840 | 2012-01-20 | |
| 40 | 0914 | Anhui Conch Cement Company Limited:H | 15,000 | -2,000 | 0.00 | -0.00 | -53,800 | 2012-01-20 | |
| 41 | 1900 | China ITS (Holdings) Co., Ltd.:O | 140,000 | -50,000 | 0.01 | -0.00 | -55,500 | 2012-01-20 | |
| 42 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 7,200 | -4,000 | 0.00 | -0.00 | -57,680 | 2012-01-20 | |
| 43 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,400 | -3,000 | 0.00 | -0.00 | -75,600 | 2012-01-20 | |
| 44 | 1133 | Harbin Electric Company Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -77,100 | 2012-01-20 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 393,804 | -1,200 | 0.00 | -0.00 | -77,460 | 2012-01-20 | |
| 46 | 3383 | Agile Group Holdings Limited (KY):O | 2,000 | -10,000 | 0.00 | -0.00 | -88,100 | 2012-01-20 | |
| 47 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 4,550,000 | -90,000 | 0.57 | -0.01 | -94,500 | 2012-01-20 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,538,779 | -20,000 | 0.00 | -0.00 | -107,400 | 2012-01-20 | |
| 49 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | -10,000 | 0.00 | -0.00 | -125,200 | 2012-01-20 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,606 | -1,000 | 0.00 | -0.00 | -131,700 | 2012-01-20 | |
| 51 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 28,000 | -8,000 | 0.00 | -0.00 | -134,400 | 2012-01-20 | |
| 52 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 124,000 | -10,000 | 0.00 | -0.00 | -146,600 | 2012-01-20 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,193,221 | -30,000 | 0.00 | -0.00 | -182,400 | 2012-01-20 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 196,009 | -70,000 | 0.00 | -0.00 | -245,000 | 2012-01-20 | |
| 55 | 0376 | Yunfeng Financial Group Limited:O | 252,000 | -76,000 | 0.07 | -0.02 | -269,040 | 2012-01-20 | |
| 56 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 432,000 | -748,000 | 0.03 | -0.04 | -456,280 | 2012-01-20 | |
| 57 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 78,000 | -100,000 | 0.01 | -0.01 | -541,000 | 2012-01-20 |
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