ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2012-04-03 to 2012-04-05
"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 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,364,000 | 1,300,000 | 0.03 | 0.02 | 3,627,000 | 2012-04-05 | |
| 2 | 0202 | EverChina Int'l Holdings Company Limited:O | 44,430,000 | 1,100,000 | 1.04 | 0.03 | 561,000 | 2012-04-05 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 191,900 | 2012-04-05 | |
| 4 | 0515 | China Silver Technology Holdings Limited:O | 640,000 | 130,000 | 0.14 | 0.03 | 191,100 | 2012-04-05 | |
| 5 | 0376 | Yunfeng Financial Group Limited:O | 172,000 | 50,000 | 0.04 | 0.01 | 171,500 | 2012-04-05 | |
| 6 | 0189 | DONGYUE GROUP LIMITED:O | 65,000 | 20,000 | 0.00 | 0.00 | 143,800 | 2012-04-05 | |
| 7 | 1818 | Zhaojin Mining Industry Company Limited:H | 60,000 | 10,000 | 0.01 | 0.00 | 123,000 | 2012-04-05 | |
| 8 | 0859 | Zhongchang International Holdings Group Limited:O | 500,000 | 216,000 | 0.07 | 0.03 | 116,640 | 2012-04-05 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 490,000 | 100,000 | 0.02 | 0.00 | 102,000 | 2012-04-05 | |
| 10 | 1380 | China Kingstone Mining Holdings Limited:O | 306,000 | 180,000 | 0.02 | 0.01 | 89,100 | 2012-04-05 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,500 | 1,000 | 0.00 | 0.00 | 58,750 | 2012-04-05 | |
| 12 | 0908 | Zhuhai Holdings Investment Group Limited:O | 94,000 | 74,000 | 0.01 | 0.01 | 51,800 | 2012-04-05 | |
| 13 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 50,000 | 2012-04-05 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 208,000 | 10,000 | 0.00 | 0.00 | 41,900 | 2012-04-05 | |
| 15 | 0166 | New Times Corporation Limited (BM):O | 55,900 | 50,000 | 0.01 | 0.01 | 41,000 | 2012-04-05 | |
| 16 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 216,400 | 30,000 | 0.00 | 0.00 | 39,300 | 2012-04-05 | |
| 17 | 0751 | Skyworth Group Limited:O | 54,000 | 8,000 | 0.00 | 0.00 | 30,560 | 2012-04-05 | |
| 18 | 0128 | ENM Holdings Limited (HK):O | 758,000 | 40,000 | 0.05 | 0.00 | 22,800 | 2012-04-05 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 18,000 | 1,000 | 0.00 | 0.00 | 20,800 | 2012-04-05 | |
| 20 | 8179 | Palinda Group Holdings Limited:O | 872,000 | 96,000 | 0.03 | 0.00 | 10,368 | 2012-04-05 | |
| 21 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 128,000 | 2,000 | 0.01 | 0.00 | 7,860 | 2012-04-05 | |
| 22 | 0402 | Peace Map Holding Limited:O | 1,122,118,000 | 20,000 | 12.20 | 0.00 | 880 | 2012-04-05 | |
| 23 | 0329 | OCI International Holdings Limited:O | 38,000 | -0 | 0.01 | -0.03 | -0 | 2012-04-05 | |
| 24 | 0279 | Arta TechFin Corporation Limited:O | 0 | -2,698 | 0.00 | -0.00 | -507 | 2012-04-05 | |
| 25 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 17,000 | -2,000 | 0.01 | -0.00 | -14,340 | 2012-04-05 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 180,000 | -6,000 | 0.01 | -0.00 | -14,760 | 2012-04-05 | |
| 27 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,400 | -1,600 | 0.00 | -0.00 | -19,200 | 2012-04-05 | |
| 28 | 2369 | Coolpad Group Limited:O | 152,000 | -16,000 | 0.01 | -0.00 | -20,960 | 2012-04-05 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 20,420 | -2,000 | 0.00 | -0.00 | -21,720 | 2012-04-05 | |
| 30 | 0767 | Zhong Ji Longevity Science Group Limited:O | 0 | -300,000 | 0.00 | -0.30 | -27,900 | 2012-04-05 | |
| 31 | 0883 | CNOOC LIMITED:O | 61,000 | -2,000 | 0.00 | -0.00 | -31,760 | 2012-04-05 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 27,600 | -4,000 | 0.00 | -0.00 | -40,800 | 2012-04-05 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 2,037,788 | -13,000 | 0.00 | -0.00 | -40,950 | 2012-04-05 | |
| 34 | 0271 | Asiasec Properties Limited:O | 50,660 | -40,000 | 0.00 | -0.00 | -41,600 | 2012-04-05 | |
| 35 | 0763 | ZTE CORPORATION:H | 18,084 | -2,000 | 0.00 | -0.00 | -41,600 | 2012-04-05 | |
| 36 | 3323 | China National Building Material Company Limited:H | 80,000 | -4,000 | 0.00 | -0.00 | -41,920 | 2012-04-05 | |
| 37 | 0886 | Silver Base Group Holdings Limited:O | 402,000 | -10,000 | 0.03 | -0.00 | -43,900 | 2012-04-05 | |
| 38 | 0914 | Anhui Conch Cement Company Limited:H | 17,000 | -2,000 | 0.00 | -0.00 | -52,000 | 2012-04-05 | |
| 39 | 1387 | China Dili Group:O | 1,748,000 | -100,000 | 0.01 | -0.00 | -53,000 | 2012-04-05 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 310,000 | -27,500 | 0.00 | -0.00 | -53,900 | 2012-04-05 | |
| 41 | 0076 | Elate Holdings Limited:O | 1,416,918 | -300,000 | 0.10 | -0.02 | -57,900 | 2012-04-05 | |
| 42 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -75,700 | 2012-04-05 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 462,000 | -4,000 | 0.01 | -0.00 | -82,000 | 2012-04-05 | |
| 44 | 1688 | Alibaba.com Limited:O | 5,000 | -7,000 | 0.00 | -0.00 | -92,680 | 2012-04-05 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -101,900 | 2012-04-05 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 71,500 | -5,000 | 0.00 | -0.00 | -108,000 | 2012-04-05 | |
| 47 | 0993 | XinKong International Capital Holdings Limited:O | 350,000 | -20,000,000 | 0.00 | -0.07 | -200,000 | 2012-04-05 | |
| 48 | 0331 | PCD STORES (GROUP) LIMITED:O | 120,000 | -200,000 | 0.00 | -0.00 | -206,000 | 2012-04-05 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 232,000 | -50,000 | 0.00 | -0.00 | -377,000 | 2012-04-05 | |
| 50 | 0067 | China Lumena New Materials Corp.:O | 962,000 | -510,000 | 0.02 | -0.01 | -831,300 | 2012-04-05 | |
| 51 | 2357 | AviChina Industry & Technology Company Limited:H | 500,000 | -700,000 | 0.02 | -0.03 | -2,520,000 | 2012-04-05 |
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