ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2012-05-22 to 2012-05-23
"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 | 1,850,000 | 300,000 | 0.03 | 0.01 | 399,000 | 2012-05-23 | |
| 2 | 1818 | Zhaojin Mining Industry Company Limited:H | 88,500 | 20,000 | 0.01 | 0.00 | 178,400 | 2012-05-23 | |
| 3 | 0729 | FDG Electric Vehicles Limited:O | 3,300,175 | 500,000 | 0.03 | 0.00 | 175,000 | 2012-05-23 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 473,200 | 20,000 | 0.01 | 0.00 | 162,800 | 2012-05-23 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 25,000 | 10,000 | 0.00 | 0.00 | 159,200 | 2012-05-23 | |
| 6 | 3933 | United Laboratories International Holdings Limited (The):O | 89,001 | 50,000 | 0.01 | 0.00 | 155,000 | 2012-05-23 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 609,000 | 50,000 | 0.01 | 0.00 | 147,500 | 2012-05-23 | |
| 8 | 0880 | SJM Holdings Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 131,800 | 2012-05-23 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 127,700 | 2012-05-23 | |
| 10 | 0773 | China Metal Recycling (Holdings) Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 120,960 | 2012-05-23 | |
| 11 | 1387 | China Dili Group:O | 1,012,000 | 238,000 | 0.00 | 0.00 | 119,000 | 2012-05-23 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 44,000 | 2,000 | 0.00 | 0.00 | 115,100 | 2012-05-23 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,513,808 | 20,000 | 0.00 | 0.00 | 102,800 | 2012-05-23 | |
| 14 | 3333 | China Evergrande Group:O | 79,000 | 20,000 | 0.00 | 0.00 | 78,200 | 2012-05-23 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 392,000 | 10,000 | 0.00 | 0.00 | 67,800 | 2012-05-23 | |
| 16 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 130,000 | 100,000 | 0.02 | 0.02 | 55,000 | 2012-05-23 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 27,300 | 500 | 0.00 | 0.00 | 50,000 | 2012-05-23 | |
| 18 | 0489 | DongFeng Motor Group Company Limited (CN):H | 34,000 | 4,000 | 0.00 | 0.00 | 49,760 | 2012-05-23 | |
| 19 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 120,000 | 20,000 | 0.00 | 0.00 | 47,000 | 2012-05-23 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 53,376 | 3,000 | 0.00 | 0.00 | 44,280 | 2012-05-23 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 43,800 | 2012-05-23 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,677,000 | 124,000 | 0.01 | 0.00 | 41,540 | 2012-05-23 | |
| 23 | 0402 | Peace Map Holding Limited:O | 1,129,978,000 | 1,000,000 | 12.29 | 0.01 | 39,000 | 2012-05-23 | |
| 24 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 37,600 | 2012-05-23 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 228,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2012-05-23 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 110,000 | 5,000 | 0.00 | 0.00 | 36,200 | 2012-05-23 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 610,000 | 20,000 | 0.04 | 0.00 | 35,600 | 2012-05-23 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 8,618 | 200 | 0.00 | 0.00 | 32,680 | 2012-05-23 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 17,500 | 1,000 | 0.00 | 0.00 | 28,100 | 2012-05-23 | |
| 30 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 76,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2012-05-23 | |
| 31 | 0397 | Minerva Group Holding Limited:O | 879,129 | 298,800 | 0.01 | 0.00 | 21,215 | 2012-05-23 | |
| 32 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 40,781 | 1,500 | 0.00 | 0.00 | 18,540 | 2012-05-23 | |
| 33 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 364,000 | 16,000 | 0.01 | 0.00 | 2,096 | 2012-05-23 | |
| 34 | 0495 | PALADIN LIMITED (BM):O | 225,000 | 10,000 | 0.03 | -0.01 | 1,350 | 2012-05-23 | |
| 35 | 0928 | King International Investment Limited (KY):O | 16,512 | 14,797 | 0.00 | 0.00 | 607 | 2012-05-23 | |
| 36 | 0279 | Arta TechFin Corporation Limited:O | 802,025 | -672 | 0.02 | -0.00 | -33 | 2012-05-23 | |
| 37 | 0076 | Elate Holdings Limited:O | 2,155,238 | -1,680 | 0.09 | -0.00 | -176 | 2012-05-23 | |
| 38 | 0274 | Renaissance Asia Silk Road Group Limited:O | 829,200 | -14,000 | 0.02 | -0.00 | -1,218 | * | 2012-05-23 |
| 39 | 0202 | EverChina Int'l Holdings Company Limited:O | 47,400,000 | -6,000 | 0.91 | -0.00 | -2,730 | 2012-05-23 | |
| 40 | 0223 | Elife Holdings Limited:O | 180,000 | -21,000 | 0.01 | -0.00 | -3,507 | 2012-05-23 | |
| 41 | 0365 | Sino ICT Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -3,840 | 2012-05-23 | |
| 42 | 0680 | Nan Hai Corporation Limited:O | 3,751,012 | -150,000 | 0.01 | -0.00 | -3,900 | 2012-05-23 | |
| 43 | 0193 | CAPITAL ESTATE LIMITED:O | 121,530 | -30,000 | 0.00 | -0.00 | -4,890 | 2012-05-23 | |
| 44 | 0149 | China Agri-Products Exchange Limited:O | 113,650 | -15,000 | 0.00 | -0.00 | -6,000 | 2012-05-23 | |
| 45 | 0598 | SINOTRANS LIMITED:H | 10,000 | -5,000 | 0.00 | -0.00 | -6,200 | 2012-05-23 | |
| 46 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 21,600 | -20,000 | 0.00 | -0.00 | -6,600 | 2012-05-23 | |
| 47 | 0607 | Fullshare Holdings Limited:O | 932,500 | -20,000 | 0.22 | -0.00 | -9,600 | * | 2012-05-23 |
| 48 | 0655 | HONGKONG CHINESE LIMITED:O | 80,350 | -8,567 | 0.00 | -0.00 | -10,195 | 2012-05-23 | |
| 49 | 0383 | Tian An Medicare Limited (BM):O | 4,800 | -10,000 | 0.00 | -0.00 | -10,500 | 2012-05-23 | |
| 50 | 0106 | Landsea Green Management Limited:O | 152,400 | -24,000 | 0.01 | -0.00 | -11,040 | 2012-05-23 | |
| 51 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 660,000 | -60,000 | 0.01 | -0.00 | -11,220 | 2012-05-23 | |
| 52 | 0264 | China International Development Corporation Limited:O | 0 | -32,000 | 0.00 | -0.01 | -12,160 | 2012-05-23 | |
| 53 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 20,000 | -20,000 | 0.01 | -0.01 | -12,400 | 2012-05-23 | |
| 54 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 41,743 | -136,000 | 0.00 | -0.00 | -12,784 | 2012-05-23 | |
| 55 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 110,000 | -40,000 | 0.01 | -0.00 | -13,600 | 2012-05-23 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 74,000 | -2,000 | 0.00 | -0.00 | -14,200 | 2012-05-23 | |
| 57 | 0638 | KIN YAT HOLDINGS LIMITED:O | 10,000 | -14,000 | 0.00 | -0.00 | -14,280 | 2012-05-23 | |
| 58 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 540,000 | -28,000 | 0.06 | -0.00 | -18,200 | * | 2012-05-23 |
| 59 | 0633 | China All Access (Holdings) Limited:O | 32,000 | -14,000 | 0.00 | -0.00 | -20,720 | 2012-05-23 | |
| 60 | 0396 | Hing Lee (HK) Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -22,020 | 2012-05-23 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 349,337 | -400 | 0.00 | -0.00 | -25,100 | 2012-05-23 | |
| 62 | 0497 | CSI Properties Limited (BM):O | 96,215 | -100,000 | 0.00 | -0.00 | -28,500 | 2012-05-23 | |
| 63 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 40,000 | -10,000 | 0.00 | -0.00 | -31,400 | 2012-05-23 | |
| 64 | 0346 | Yanchang Petroleum International Limited:O | 420,000 | -60,000 | 0.01 | -0.00 | -37,200 | 2012-05-23 | |
| 65 | 8356 | Tsun Yip Holdings Limited (KY):O | 200,000 | -50,000 | 0.01 | -0.00 | -37,500 | 2012-05-23 | |
| 66 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 25,600 | -4,000 | 0.00 | -0.00 | -38,880 | 2012-05-23 | |
| 67 | 3918 | NagaCorp Ltd.:O | 20,000 | -14,000 | 0.00 | -0.00 | -47,460 | 2012-05-23 | |
| 68 | 0715 | China Oceanwide Holdings Limited:O | 250,000 | -72,000 | 0.00 | -0.00 | -47,520 | 2012-05-23 | |
| 69 | 0697 | Shoucheng Holdings Limited:O | 1,504,000 | -290,000 | 0.02 | -0.00 | -94,250 | 2012-05-23 | |
| 70 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 74,000 | -14,000 | 0.00 | -0.00 | -163,240 | 2012-05-23 | |
| 71 | 2880 | Liaoning Port Co., Ltd.:H | 8,000 | -100,000 | 0.00 | -0.01 | -167,000 | 2012-05-23 | |
| 72 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 268,600 | -1,700,000 | 0.00 | -0.01 | -200,600 | 2012-05-23 | |
| 73 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 12,000 | -18,000 | 0.01 | -0.01 | -206,640 | 2012-05-23 |
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