ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2012-06-29 to 2012-07-03
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 864,000 | 300,000 | 0.02 | 0.01 | 612,000 | 2012-07-03 | |
| 2 | 0794 | Come Sure Group (Holdings) Limited:O | 1,504,000 | 292,000 | 0.42 | 0.08 | 294,920 | 2012-07-03 | |
| 3 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 511,500 | 70,000 | 0.05 | 0.01 | 265,300 | 2012-07-03 | |
| 4 | 0886 | Silver Base Group Holdings Limited:O | 3,187,000 | 50,000 | 0.27 | 0.00 | 161,000 | 2012-07-03 | |
| 5 | 0251 | S E A HOLDINGS LIMITED:O | 772,000 | 40,000 | 0.12 | 0.01 | 138,000 | 2012-07-03 | |
| 6 | 8351 | Larry Jewelry International Company Limited:O | 13,320,000 | 250,000 | 1.31 | 0.02 | 137,500 | 2012-07-03 | |
| 7 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 126,000 | 19,000 | 0.01 | 0.00 | 114,380 | 2012-07-03 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 20,420 | 10,000 | 0.00 | 0.00 | 99,700 | 2012-07-03 | |
| 9 | 0159 | Brockman Mining Limited:O | 20,088,000 | 164,000 | 0.28 | 0.00 | 86,920 | 2012-07-03 | |
| 10 | 0805 | GLENCORE PLC:O | 4,100 | 2,000 | 0.00 | 0.00 | 73,200 | 2012-07-03 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,000 | 1,000 | 0.00 | 0.00 | 62,350 | 2012-07-03 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 69,281 | 6,000 | 0.01 | 0.00 | 60,480 | 2012-07-03 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 360,000 | 20,000 | 0.02 | 0.00 | 51,600 | 2012-07-03 | |
| 14 | 0404 | Hsin Chong Group Holdings Limited:O | 120,000 | 50,000 | 0.01 | 0.01 | 43,500 | 2012-07-03 | |
| 15 | 3333 | China Evergrande Group:O | 40,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2012-07-03 | |
| 16 | 0067 | China Lumena New Materials Corp.:O | 726,000 | 30,000 | 0.01 | 0.00 | 39,000 | 2012-07-03 | |
| 17 | 1133 | Harbin Electric Company Limited:H | 30,000 | 6,000 | 0.00 | 0.00 | 38,820 | 2012-07-03 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 670,000 | 10,000 | 0.02 | 0.00 | 31,600 | 2012-07-03 | |
| 19 | 1072 | Dongfang Electric Corporation Limited:H | 19,000 | 2,000 | 0.01 | 0.00 | 31,280 | 2012-07-03 | |
| 20 | 2009 | BBMG Corporation:H | 74,500 | 5,000 | 0.01 | 0.00 | 27,550 | 2012-07-03 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 1,177,000 | 10,000 | 0.01 | 0.00 | 16,600 | 2012-07-03 | |
| 22 | 1308 | SITC International Holdings Company Limited:O | 1,000 | -6,000 | 0.00 | -0.00 | -12,000 | 2012-07-03 | |
| 23 | 0240 | BUILD KING HOLDINGS LIMITED:O | 1,021,500 | -140,000 | 0.08 | -0.01 | -16,240 | 2012-07-03 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 462,000 | -5,000 | 0.02 | -0.00 | -18,000 | 2012-07-03 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 744,000 | -10,000 | 0.04 | -0.00 | -18,200 | 2012-07-03 | |
| 26 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 12,500 | -6,000 | 0.00 | -0.00 | -25,020 | 2012-07-03 | |
| 27 | 0271 | Asiasec Properties Limited:O | 80,660 | -30,000 | 0.01 | -0.00 | -27,600 | 2012-07-03 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 345,737 | -400 | 0.00 | -0.00 | -27,800 | 2012-07-03 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 2,000 | -1,000 | 0.00 | -0.00 | -32,100 | 2012-07-03 | |
| 30 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -33,800 | 2012-07-03 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 67,000 | -1,500 | 0.00 | -0.00 | -35,250 | 2012-07-03 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 996,150 | -20,000 | 0.03 | -0.00 | -39,200 | 2012-07-03 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,041,825 | -10,000 | 0.00 | -0.00 | -43,200 | 2012-07-03 | |
| 34 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | -4,000 | 0.00 | -0.00 | -45,520 | 2012-07-03 | |
| 35 | 0144 | China Merchants Port Holdings Company Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -47,600 | 2012-07-03 | |
| 36 | 8356 | Tsun Yip Holdings Limited (KY):O | 200,000 | -60,000 | 0.01 | -0.00 | -48,600 | 2012-07-03 | |
| 37 | 3323 | China National Building Material Company Limited:H | 118,000 | -6,000 | 0.00 | -0.00 | -48,900 | 2012-07-03 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -62,300 | 2012-07-03 | |
| 39 | 0002 | CLP HOLDINGS LIMITED:O | 30,000 | -1,000 | 0.00 | -0.00 | -66,450 | 2012-07-03 | |
| 40 | 0076 | Elate Holdings Limited:O | 2,155,238 | -500,000 | 0.09 | -0.02 | -69,500 | 2012-07-03 | |
| 41 | 1387 | China Dili Group:O | 1,398,000 | -200,000 | 0.01 | -0.00 | -72,000 | 2012-07-03 | |
| 42 | 0802 | China e-Wallet Payment Group Limited:O | 40,000 | -110,000 | 0.01 | -0.02 | -75,900 | 2012-07-03 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 166,000 | -12,000 | 0.00 | -0.00 | -76,320 | 2012-07-03 | |
| 44 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 152,119 | -10,000 | 0.00 | -0.00 | -83,600 | 2012-07-03 | |
| 45 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 66,000 | -10,000 | 0.00 | -0.00 | -99,300 | 2012-07-03 | |
| 46 | 1053 | Chongqing Iron & Steel Company Limited:H | 90,000 | -100,000 | 0.02 | -0.02 | -100,000 | 2012-07-03 | |
| 47 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -50,000 | 0.00 | -0.04 | -125,500 | 2012-07-03 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 28,500 | -20,000 | 0.00 | -0.00 | -130,200 | 2012-07-03 | |
| 49 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | -10,000 | 0.00 | -0.00 | -134,600 | 2012-07-03 | |
| 50 | 1211 | BYD COMPANY LIMITED:H | 45,000 | -10,000 | 0.01 | -0.00 | -144,600 | 2012-07-03 | |
| 51 | 0358 | Jiangxi Copper Company Limited:H | 25,000 | -10,000 | 0.00 | -0.00 | -177,000 | 2012-07-03 | |
| 52 | 8078 | China Creative Digital Entertainment Limited:O | 120,000 | -8,910,000 | 0.00 | -0.22 | -187,110 | 2012-07-03 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 103,000 | -60,000 | 0.00 | -0.00 | -198,600 | 2012-07-03 | |
| 54 | 2883 | China Oilfield Services Limited:H | 0 | -50,000 | 0.00 | -0.00 | -571,000 | 2012-07-03 | |
| 55 | 0182 | Concord New Energy Group Limited:O | 8,120,000 | -2,280,000 | 0.11 | -0.03 | -638,400 | 2012-07-03 | |
| 56 | 0202 | EverChina Int'l Holdings Company Limited:O | 40,965,000 | -1,500,000 | 0.78 | -0.03 | -735,000 | 2012-07-03 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 420,000 | -400,000 | 0.00 | -0.00 | -1,272,000 | 2012-07-03 |
Copyright & disclaimer, Privacy policy