ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2012-01-26 to 2012-01-27
"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 | 0992 | LENOVO GROUP LIMITED:O | 262,000 | 90,000 | 0.00 | 0.00 | 531,000 | 2012-01-27 | |
| 2 | 2312 | China Financial Leasing Group Limited:O | 24,470,000 | 23,010,000 | 0.50 | 0.47 | 506,220 | 2012-01-27 | |
| 3 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 72,000 | 40,000 | 0.00 | 0.00 | 134,400 | 2012-01-27 | |
| 4 | 0474 | Aceso Life Science Group Limited:O | 369,295 | 300,000 | 0.01 | 0.01 | 114,000 | 2012-01-27 | |
| 5 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 17,000 | 15,000 | 0.00 | 0.00 | 106,500 | 2012-01-27 | |
| 6 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 94,000 | 16,000 | 0.01 | 0.00 | 85,120 | 2012-01-27 | |
| 7 | 0585 | Imagi International Holdings Limited:O | 9,210,213 | 400,000 | 0.09 | 0.00 | 84,000 | 2012-01-27 | |
| 8 | 8215 | First Credit Finance Group Limited:O | 690,000 | 150,000 | 0.07 | 0.02 | 69,000 | 2012-01-27 | |
| 9 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 42,000 | 40,000 | 0.00 | 0.00 | 67,600 | 2012-01-27 | |
| 10 | 2009 | BBMG Corporation:H | 52,500 | 10,000 | 0.00 | 0.00 | 61,700 | 2012-01-27 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 140,000 | 4,000 | 0.00 | 0.00 | 59,920 | 2012-01-27 | |
| 12 | 2371 | Chuanglian Holdings Limited (KY):O | 3,584,000 | 180,000 | 0.18 | 0.01 | 58,500 | 2012-01-27 | |
| 13 | 0985 | CST Holding (HK) Limited (KY):O | 2,981,920 | 496,000 | 0.01 | 0.00 | 46,624 | 2012-01-27 | |
| 14 | 0842 | Leoch International Technology Limited:O | 89,000 | 20,000 | 0.01 | 0.00 | 38,200 | 2012-01-27 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,111,150 | 20,000 | 0.03 | 0.00 | 36,000 | 2012-01-27 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 158,000 | 10,000 | 0.01 | 0.00 | 29,900 | 2012-01-27 | |
| 17 | 1070 | TCL Electronics Holdings Limited:O | 114,500 | 10,000 | 0.01 | 0.00 | 28,900 | 2012-01-27 | |
| 18 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 184,000 | 6,000 | 0.00 | 0.00 | 27,660 | 2012-01-27 | |
| 19 | 0389 | China Tontine Wines Group Limited:O | 212,000 | 30,000 | 0.01 | 0.00 | 27,300 | 2012-01-27 | |
| 20 | 0587 | Hua Han Health Industry Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,600 | 2012-01-27 | |
| 21 | 1033 | Sinopec Oilfield Service Corporation:H | 2,190,000 | 10,000 | 0.16 | 0.00 | 20,000 | 2012-01-27 | |
| 22 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,255,411 | 84,000 | 0.09 | 0.00 | 12,600 | 2012-01-27 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 298,000 | 4,000 | 0.00 | 0.00 | 10,240 | 2012-01-27 | |
| 24 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 570,000 | 10,000 | 0.02 | 0.00 | 8,200 | 2012-01-27 | |
| 25 | 0381 | AOM International Group Company Limited:O | 390,000 | 10,000 | 0.01 | 0.00 | 700 | 2012-01-27 | |
| 26 | 8120 | China Demeter Financial Investments Limited:O | 18,000 | -5,000 | 0.01 | -0.00 | -8,000 | 2012-01-27 | |
| 27 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 249,000 | -2,000 | 0.02 | -0.00 | -8,620 | 2012-01-27 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 440,000 | -1,000 | 0.01 | -0.00 | -8,620 | 2012-01-27 | |
| 29 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 26,000 | -3,000 | 0.00 | -0.00 | -18,480 | 2012-01-27 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 101,800 | -10,000 | 0.00 | -0.00 | -19,800 | 2012-01-27 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 395,000 | -10,000 | 0.01 | -0.00 | -23,400 | 2012-01-27 | |
| 32 | 0279 | Arta TechFin Corporation Limited:O | 13,490 | -500,000 | 0.00 | -0.01 | -24,000 | 2012-01-27 | |
| 33 | 0603 | China Oil And Gas Group Limited:O | 4,221,600 | -40,000 | 0.09 | -0.00 | -26,000 | 2012-01-27 | |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,400 | -1,000 | 0.00 | -0.00 | -26,000 | 2012-01-27 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | -200 | 0.00 | -0.00 | -36,260 | 2012-01-27 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 115,599 | -8,000 | 0.00 | -0.00 | -39,920 | 2012-01-27 | |
| 37 | 3323 | China National Building Material Company Limited:H | 76,000 | -4,000 | 0.00 | -0.00 | -40,400 | 2012-01-27 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 258,000 | -4,000 | 0.00 | -0.00 | -45,760 | 2012-01-27 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,518,779 | -10,000 | 0.00 | -0.00 | -55,900 | 2012-01-27 | |
| 40 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 17,420 | -5,000 | 0.00 | -0.00 | -56,100 | 2012-01-27 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,000 | -1,000 | 0.00 | -0.00 | -61,600 | 2012-01-27 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 784,000 | -56,000 | 0.03 | -0.00 | -62,720 | 2012-01-27 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 402,000 | -20,000 | 0.00 | -0.00 | -77,800 | 2012-01-27 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 606,000 | -30,000 | 0.01 | -0.00 | -78,000 | 2012-01-27 | |
| 45 | 0813 | Shimao Group Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -85,500 | 2012-01-27 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 1,807,788 | -30,000 | 0.00 | -0.00 | -101,100 | 2012-01-27 | |
| 47 | 0001 | CK Hutchison Holdings Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -103,100 | 2012-01-27 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 82,500 | -5,000 | 0.00 | -0.00 | -103,750 | 2012-01-27 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 8,000 | -5,000 | 0.00 | -0.00 | -104,000 | 2012-01-27 | |
| 50 | 0941 | China Mobile Limited (HK):O | 124,500 | -1,500 | 0.00 | -0.00 | -118,500 | 2012-01-27 | |
| 51 | 2468 | Trony Solar Holdings Company Limited:O | 132,000 | -100,000 | 0.01 | -0.01 | -123,000 | 2012-01-27 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 232,000 | -30,000 | 0.00 | -0.00 | -129,300 | 2012-01-27 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,143,221 | -25,000 | 0.00 | -0.00 | -155,750 | 2012-01-27 | |
| 54 | 3333 | China Evergrande Group:O | 52,000 | -40,000 | 0.00 | -0.00 | -156,800 | 2012-01-27 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 391,804 | -2,400 | 0.00 | -0.00 | -157,560 | 2012-01-27 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 444,000 | -9,000 | 0.01 | -0.00 | -206,100 | 2012-01-27 | |
| 57 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 159,200 | -14,000 | 0.00 | -0.00 | -209,720 | 2012-01-27 | |
| 58 | 0880 | SJM Holdings Limited:O | 21,000 | -15,000 | 0.00 | -0.00 | -217,800 | 2012-01-27 | |
| 59 | 0067 | China Lumena New Materials Corp.:O | 858,000 | -220,000 | 0.02 | -0.00 | -352,000 | 2012-01-27 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 9,782 | -3,600 | 0.00 | -0.00 | -690,840 | 2012-01-27 |
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