ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2013-02-08 to 2013-02-14
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,512,000 | 940,000 | 0.01 | 0.00 | 437,100 | 2013-02-14 | |
| 2 | 8272 | Chinese Food and Beverage Group Limited:O | 35,785,000 | 20,200,000 | 0.83 | 0.47 | 424,200 | 2013-02-14 | |
| 3 | 2038 | FIH Mobile Limited:O | 523,000 | 85,000 | 0.01 | 0.00 | 261,800 | 2013-02-14 | |
| 4 | 0347 | Angang Steel Company Limited:H | 248,000 | 40,000 | 0.02 | 0.00 | 228,400 | 2013-02-14 | |
| 5 | 0886 | Silver Base Group Holdings Limited:O | 1,992,900 | 79,000 | 0.15 | 0.01 | 180,910 | 2013-02-14 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 130,600 | 2013-02-14 | |
| 7 | 0691 | China Shanshui Cement Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 117,800 | 2013-02-14 | |
| 8 | 0577 | South Shore Holdings Limited:O | 1,700,800 | 100,000 | 0.05 | 0.00 | 61,000 | 2013-02-14 | |
| 9 | 0585 | Imagi International Holdings Limited:O | 3,026,213 | 520,000 | 0.03 | 0.01 | 58,760 | 2013-02-14 | |
| 10 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 308,000 | 40,000 | 0.03 | 0.00 | 46,400 | 2013-02-14 | |
| 11 | 2020 | ANTA Sports Products Limited:O | 248,000 | 6,000 | 0.01 | 0.00 | 45,900 | 2013-02-14 | |
| 12 | 1222 | WANG ON GROUP LIMITED:O | 4,203,194 | 300,000 | 0.06 | 0.00 | 40,200 | 2013-02-14 | |
| 13 | 8100 | Famous Tech International Holdings Limited:O | 6,300,252 | 200,000 | 0.50 | 0.02 | 36,600 | 2013-02-14 | |
| 14 | 0206 | CM Energy Tech Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,800 | 2013-02-14 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,000 | 4,000 | 0.00 | -0.00 | 34,480 | 2013-02-14 | |
| 16 | 1073 | Da Yu Financial Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 32,000 | 2013-02-14 | |
| 17 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 19,000 | 1,000 | 0.00 | 0.00 | 26,700 | 2013-02-14 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 149,000 | 2,000 | 0.00 | 0.00 | 23,080 | 2013-02-14 | |
| 19 | 0641 | CHTC Fong's International Company Limited:O | 254,000 | 10,000 | 0.05 | 0.00 | 20,000 | 2013-02-14 | |
| 20 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 40,000 | 12,000 | 0.01 | 0.00 | 16,560 | 2013-02-14 | |
| 21 | 0136 | China Ruyi Holdings Limited:O | 345,875 | 100,000 | 0.02 | 0.01 | 13,700 | 2013-02-14 | |
| 22 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 11,340 | 2013-02-14 | |
| 23 | 1124 | COASTAL GREENLAND LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 6,100 | 2013-02-14 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 206,000 | -500 | 0.00 | -0.00 | -2,675 | 2013-02-14 | |
| 25 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 37,000 | -500 | 0.00 | -0.00 | -2,840 | 2013-02-14 | |
| 26 | 8266 | Zhuoxin International Holdings Limited:O | 28,728,000 | -64,000 | 2.09 | -0.00 | -10,240 | 2013-02-14 | |
| 27 | 0033 | International Genius Company:O | 200,000 | -46,000 | 0.01 | -0.00 | -14,260 | 2013-02-14 | |
| 28 | 2233 | WEST CHINA CEMENT LIMITED:O | 302,000 | -10,000 | 0.01 | -0.00 | -15,500 | 2013-02-14 | |
| 29 | 2222 | NVC International Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2013-02-14 | |
| 30 | 0970 | New Sparkle Roll International Group Limited:O | 120,000 | -24,000 | 0.00 | -0.00 | -19,920 | 2013-02-14 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 35,000 | -1,000 | 0.00 | -0.00 | -20,200 | 2013-02-14 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,222,500 | -20,000 | 0.01 | -0.00 | -20,800 | 2013-02-14 | |
| 33 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 20,000 | -5,000 | 0.00 | -0.00 | -23,250 | 2013-02-14 | |
| 34 | 1893 | China National Materials Company Limited:H | 107,000 | -10,000 | 0.01 | -0.00 | -24,400 | 2013-02-14 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,126,150 | -10,000 | 0.03 | -0.00 | -24,500 | 2013-02-14 | |
| 36 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 167,105 | -10,000 | 0.01 | -0.00 | -26,100 | 2013-02-14 | |
| 37 | 0119 | Poly Property Group Co., Limited:O | 58,621 | -5,000 | 0.00 | -0.00 | -28,550 | 2013-02-14 | |
| 38 | 1030 | SEAZEN GROUP LIMITED:O | 180,000 | -20,000 | 0.00 | -0.00 | -29,600 | 2013-02-14 | |
| 39 | 0182 | Concord New Energy Group Limited:O | 6,070,000 | -100,000 | 0.08 | -0.00 | -33,000 | 2013-02-14 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 2,015,088 | -10,000 | 0.00 | -0.00 | -38,300 | 2013-02-14 | |
| 41 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 32,000 | -6,000 | 0.00 | -0.00 | -39,660 | 2013-02-14 | |
| 42 | 3337 | Anton Oilfield Services Group:O | 12,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2013-02-14 | |
| 43 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 286,000 | -10,000 | 0.00 | -0.00 | -50,000 | 2013-02-14 | |
| 44 | 0819 | Tianneng Power International Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -53,700 | 2013-02-14 | |
| 45 | 1068 | China Yurun Food Group Limited:O | 79,000 | -10,000 | 0.00 | -0.00 | -54,600 | 2013-02-14 | |
| 46 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 91,660 | -22,000 | 0.01 | -0.00 | -55,880 | 2013-02-14 | |
| 47 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 97,000 | -100,000 | 0.00 | -0.00 | -56,000 | 2013-02-14 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 380,177 | -10,700 | 0.00 | -0.00 | -67,410 | 2013-02-14 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 55,183 | -500 | 0.00 | -0.00 | -72,850 | 2013-02-14 | |
| 50 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 36,625,700 | -50,000 | 3.35 | -0.00 | -81,500 | 2013-02-14 | |
| 51 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 78,420 | -10,000 | 0.01 | -0.00 | -103,000 | 2013-02-14 | |
| 52 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 156,000 | -38,000 | 0.01 | -0.00 | -105,640 | 2013-02-14 | |
| 53 | 1303 | Huili Resources (Group) Limited:O | 4,408,000 | -50,000 | 0.44 | -0.01 | -114,500 | 2013-02-14 | |
| 54 | 2886 | Binhai Investment Company Limited:O | 348,000 | -328,000 | 0.01 | -0.01 | -134,480 | 2013-02-14 | |
| 55 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,000 | -32,000 | 0.00 | -0.00 | -140,480 | 2013-02-14 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 937,000 | -80,000 | 0.01 | -0.00 | -174,400 | 2013-02-14 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 14,000 | -6,000 | 0.00 | -0.00 | -179,700 | 2013-02-14 | |
| 58 | 3323 | China National Building Material Company Limited:H | 66,000 | -20,000 | 0.00 | -0.00 | -247,200 | 2013-02-14 | |
| 59 | 1215 | Kai Yuan Holdings Limited:O | 41,266,500 | -1,300,000 | 0.38 | -0.01 | -258,700 | 2013-02-14 | |
| 60 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,000 | -8,000 | 0.00 | -0.00 | -276,400 | 2013-02-14 |
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