ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2012-01-30 to 2012-01-31
"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 | 0067 | China Lumena New Materials Corp.:O | 1,028,000 | 450,000 | 0.02 | 0.01 | 688,500 | 2012-01-31 | |
| 2 | 1299 | AIA Group Limited:O | 80,200 | 10,000 | 0.00 | 0.00 | 259,000 | 2012-01-31 | |
| 3 | 0712 | Comtec Solar Systems Group Limited:O | 250,000 | 130,000 | 0.02 | 0.01 | 184,600 | 2012-01-31 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 272,000 | 40,000 | 0.00 | 0.00 | 174,400 | 2012-01-31 | |
| 5 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 94,000 | 30,000 | 0.01 | 0.00 | 161,700 | 2012-01-31 | |
| 6 | 2312 | China Financial Leasing Group Limited:O | 57,260,000 | 6,000,000 | 1.16 | 0.12 | 120,000 | 2012-01-31 | |
| 7 | 2371 | Chuanglian Holdings Limited (KY):O | 4,212,000 | 320,000 | 0.22 | 0.02 | 104,000 | 2012-01-31 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 79,900 | 2012-01-31 | |
| 9 | 3339 | Lonking Holdings Limited:O | 87,000 | 20,000 | 0.00 | 0.00 | 63,800 | 2012-01-31 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 292,000 | 10,000 | 0.00 | 0.00 | 62,100 | 2012-01-31 | |
| 11 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,200 | 4,000 | 0.00 | 0.00 | 58,640 | 2012-01-31 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 186,500 | 10,000 | 0.01 | 0.00 | 44,100 | 2012-01-31 | |
| 13 | 1199 | COSCO SHIPPING Ports Limited:O | 38,000 | 4,000 | 0.00 | 0.00 | 43,120 | 2012-01-31 | |
| 14 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 580,578 | 180,000 | 0.08 | 0.02 | 39,060 | 2012-01-31 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 1,772,788 | 10,000 | 0.00 | 0.00 | 33,300 | 2012-01-31 | |
| 16 | 0751 | Skyworth Group Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2012-01-31 | |
| 17 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 200,000 | 20,000 | 0.02 | 0.00 | 31,200 | 2012-01-31 | |
| 18 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 55,105 | 5,000 | 0.00 | 0.00 | 27,150 | 2012-01-31 | |
| 19 | 1900 | China ITS (Holdings) Co., Ltd.:O | 110,000 | 20,000 | 0.01 | 0.00 | 23,200 | 2012-01-31 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 312,000 | 4,000 | 0.00 | 0.00 | 10,680 | 2012-01-31 | |
| 21 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,571,411 | -4,000 | 0.11 | -0.00 | -600 | 2012-01-31 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 183,009 | -3,000 | 0.00 | -0.00 | -9,990 | 2012-01-31 | |
| 23 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 37,660 | -3,000 | 0.00 | -0.00 | -10,710 | 2012-01-31 | |
| 24 | 2088 | Xiwang Property Holdings Company Limited:O | 10,205 | -10,000 | 0.00 | -0.00 | -11,400 | 2012-01-31 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,101,150 | -10,000 | 0.03 | -0.00 | -17,200 | 2012-01-31 | |
| 26 | 0491 | Emperor Culture Group Limited:O | 1,820,072 | -324,000 | 0.15 | -0.03 | -22,032 | 2012-01-31 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 441,000 | -1,000 | 0.01 | -0.00 | -22,850 | 2012-01-31 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 891,200 | -23,400 | 0.01 | -0.00 | -31,122 | 2012-01-31 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 14,420 | -3,000 | 0.00 | -0.00 | -31,320 | 2012-01-31 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 52,845 | -2,000 | 0.00 | -0.00 | -34,240 | 2012-01-31 | |
| 31 | 0941 | China Mobile Limited (HK):O | 123,000 | -500 | 0.00 | -0.00 | -39,650 | 2012-01-31 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 184,800 | -4,000 | 0.00 | -0.00 | -40,880 | 2012-01-31 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 434,000 | -6,000 | 0.01 | -0.00 | -51,000 | 2012-01-31 | |
| 34 | 1928 | Sands China Ltd.:O | 8,000 | -2,000 | 0.00 | -0.00 | -52,500 | 2012-01-31 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,498,779 | -10,000 | 0.00 | -0.00 | -54,300 | 2012-01-31 | |
| 36 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 46,200 | -6,000 | 0.00 | -0.00 | -59,100 | 2012-01-31 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,000 | -1,000 | 0.00 | -0.00 | -61,400 | 2012-01-31 | |
| 38 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -82,900 | 2012-01-31 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 128,000 | -6,000 | 0.00 | -0.00 | -85,680 | 2012-01-31 | |
| 40 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 153,200 | -6,000 | 0.00 | -0.00 | -86,760 | 2012-01-31 | |
| 41 | 0697 | Shoucheng Holdings Limited:O | 1,442,000 | -200,000 | 0.02 | -0.00 | -108,000 | 2012-01-31 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 248,000 | -10,000 | 0.00 | -0.00 | -113,400 | 2012-01-31 | |
| 43 | 1101 | China Huarong Energy Company Limited:O | 484,500 | -50,000 | 0.01 | -0.00 | -121,500 | 2012-01-31 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,058,222 | -24,999 | 0.00 | -0.00 | -155,244 | 2012-01-31 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 387,004 | -2,400 | 0.00 | -0.00 | -156,240 | 2012-01-31 | |
| 46 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -165,000 | 2012-01-31 | |
| 47 | 0019 | SWIRE PACIFIC LIMITED:A | 14,505 | -3,000 | 0.00 | -0.00 | -258,750 | 2012-01-31 | |
| 48 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,000 | -41,000 | 0.00 | -0.00 | -269,370 | 2012-01-31 | |
| 49 | 1393 | Hidili Industry International Development Limited:O | 104,000 | -100,000 | 0.01 | -0.00 | -290,000 | 2012-01-31 | |
| 50 | 0082 | Crazy Sports Group Limited:O | 304,000 | -380,000 | 0.01 | -0.01 | -425,600 | 2012-01-31 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 45,406 | -4,200 | 0.00 | -0.00 | -565,320 | 2012-01-31 |
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