ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2013-04-25 to 2013-04-26
"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 | 0433 | North Mining Shares Company Limited:O | 15,376,250 | 5,000,000 | 0.11 | 0.03 | 1,900,000 | 2013-04-26 | |
| 2 | 6837 | Haitong Securities Co., Ltd.:H | 70,000 | 60,000 | 0.00 | 0.00 | 660,000 | 2013-04-26 | |
| 3 | 1972 | SWIRE PROPERTIES LIMITED:O | 20,753 | 9,000 | 0.00 | 0.00 | 245,700 | 2013-04-26 | |
| 4 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 34,940,700 | 100,000 | 3.20 | 0.01 | 168,000 | 2013-04-26 | |
| 5 | 2327 | Meilleure Health International Industry Group Limited:O | 810,000 | 240,000 | 0.05 | 0.01 | 151,200 | 2013-04-26 | |
| 6 | 1303 | Huili Resources (Group) Limited:O | 12,328,000 | 60,000 | 1.23 | 0.01 | 129,000 | 2013-04-26 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,000 | 3,000 | 0.00 | 0.00 | 102,750 | 2013-04-26 | |
| 8 | 0805 | GLENCORE PLC:O | 2,100 | 2,000 | 0.00 | 0.00 | 77,600 | 2013-04-26 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 440,000 | 20,000 | 0.01 | 0.00 | 76,600 | 2013-04-26 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 16,000 | 12,000 | 0.00 | 0.00 | 62,400 | 2013-04-26 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 134,000 | 20,000 | 0.00 | 0.00 | 57,400 | 2013-04-26 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | 200 | 0.00 | 0.00 | 51,800 | 2013-04-26 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 141,900 | 6,000 | 0.00 | 0.00 | 50,820 | 2013-04-26 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 126,000 | 10,000 | 0.01 | 0.00 | 34,700 | 2013-04-26 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 225,000 | 10,000 | 0.02 | 0.00 | 31,200 | 2013-04-26 | |
| 16 | 1788 | Guotai Junan International Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2013-04-26 | |
| 17 | 0566 | Hanergy Thin Film Power Group Limited:O | 910,000 | 50,000 | 0.00 | 0.00 | 26,000 | 2013-04-26 | |
| 18 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 260,000 | 10,000 | 0.02 | 0.00 | 22,100 | 2013-04-26 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 216,000 | 10,000 | 0.01 | 0.00 | 19,300 | 2013-04-26 | |
| 20 | 0297 | Sinofert Holdings Limited:O | 360,000 | 10,000 | 0.01 | 0.00 | 16,900 | 2013-04-26 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 46,000 | 2,000 | 0.00 | 0.00 | 16,880 | 2013-04-26 | |
| 22 | 0767 | Zhong Ji Longevity Science Group Limited:O | 880,000 | 120,000 | 0.04 | 0.01 | 11,160 | 2013-04-26 | |
| 23 | 8079 | Wisdomcome Group Holdings Limited:O | 16,083,978 | -20,000 | 0.77 | -0.00 | -400 | 2013-04-26 | |
| 24 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -5,000 | 0.00 | -0.00 | -13,000 | 2013-04-26 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,610,150 | -10,000 | 0.04 | -0.00 | -19,000 | 2013-04-26 | |
| 26 | 0903 | TPV TECHNOLOGY LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -21,800 | 2013-04-26 | |
| 27 | 1072 | Dongfang Electric Corporation Limited:H | 7,000 | -2,000 | 0.00 | -0.00 | -22,000 | 2013-04-26 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 623,000 | -10,000 | 0.01 | -0.00 | -22,400 | 2013-04-26 | |
| 29 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,200 | -1,200 | 0.00 | -0.00 | -27,420 | 2013-04-26 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 33,000 | -1,000 | 0.00 | -0.00 | -27,800 | 2013-04-26 | |
| 31 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -29,200 | 2013-04-26 | |
| 32 | 0166 | New Times Corporation Limited (BM):O | 5,500 | -50,000 | 0.00 | -0.01 | -36,000 | 2013-04-26 | |
| 33 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 603,000 | -10,000 | 0.01 | -0.00 | -39,600 | 2013-04-26 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 117,599 | -10,000 | 0.00 | -0.00 | -42,400 | 2013-04-26 | |
| 35 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | -4,000 | 0.00 | -0.00 | -46,720 | 2013-04-26 | |
| 36 | 3933 | United Laboratories International Holdings Limited (The):O | 39,001 | -16,000 | 0.00 | -0.00 | -47,840 | 2013-04-26 | |
| 37 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 77,000 | -10,000 | 0.00 | -0.00 | -50,000 | 2013-04-26 | |
| 38 | 0993 | XinKong International Capital Holdings Limited:O | 7,000 | -400,000 | 0.00 | -0.06 | -51,600 | 2013-04-26 | |
| 39 | 1211 | BYD COMPANY LIMITED:H | 16,000 | -2,000 | 0.00 | -0.00 | -56,300 | 2013-04-26 | |
| 40 | 3339 | Lonking Holdings Limited:O | 296,000 | -40,000 | 0.01 | -0.00 | -59,600 | 2013-04-26 | |
| 41 | 0712 | Comtec Solar Systems Group Limited:O | 506,000 | -40,000 | 0.04 | -0.00 | -61,200 | 2013-04-26 | |
| 42 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 235,000 | -20,000 | 0.02 | -0.00 | -73,800 | 2013-04-26 | |
| 43 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -75,400 | 2013-04-26 | |
| 44 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 25,000 | -15,000 | 0.00 | -0.00 | -98,100 | 2013-04-26 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 210,000 | -16,000 | 0.00 | -0.00 | -112,800 | 2013-04-26 | |
| 46 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 280,000 | -100,000 | 0.07 | -0.03 | -113,000 | 2013-04-26 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 9,500 | -1,000 | 0.00 | -0.00 | -128,700 | 2013-04-26 | |
| 48 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 163,105 | -60,000 | 0.01 | -0.00 | -153,000 | 2013-04-26 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 45,000 | -10,000 | 0.00 | -0.00 | -155,800 | 2013-04-26 | |
| 50 | 0119 | Poly Property Group Co., Limited:O | 38,621 | -30,000 | 0.00 | -0.00 | -156,600 | 2013-04-26 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 319,000 | -60,000 | 0.00 | -0.00 | -221,400 | 2013-04-26 | |
| 52 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 5,119,139 | -800,000 | 0.20 | -0.03 | -224,000 | 2013-04-26 | |
| 53 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 88,000 | -20,000 | 0.01 | -0.00 | -243,600 | 2013-04-26 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,283 | -2,000 | 0.00 | -0.00 | -260,000 | 2013-04-26 | |
| 55 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,000 | -30,000 | 0.00 | -0.00 | -262,200 | 2013-04-26 | |
| 56 | 0019 | SWIRE PACIFIC LIMITED:A | 12,505 | -5,000 | 0.00 | -0.00 | -492,000 | 2013-04-26 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 3,204,088 | -210,000 | 0.00 | -0.00 | -751,800 | 2013-04-26 | |
| 58 | 0196 | Honghua Group Limited:O | 40,000 | -700,000 | 0.00 | -0.02 | -2,632,000 | 2013-04-26 |
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