ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2014-09-19 to 2014-09-22
"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 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,806,000 | 1,210,000 | 0.04 | 0.03 | 1,222,100 | 2014-09-22 | |
| 2 | 0205 | SEEC MEDIA GROUP LIMITED:O | 4,158,000 | 1,400,000 | 0.24 | 0.08 | 994,000 | 2014-09-22 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 7,200 | 5,000 | 0.00 | 0.00 | 781,000 | 2014-09-22 | |
| 4 | 0439 | KuangChi Science Limited:O | 5,840,000 | 100,000 | 0.19 | 0.00 | 618,000 | 2014-09-22 | |
| 5 | 0978 | China Merchants Land Limited:O | 2,598,000 | 550,000 | 0.05 | 0.01 | 583,000 | 2014-09-22 | |
| 6 | 0377 | China Huajun Group Limited:O | 12,700,000 | 800,000 | 0.48 | 0.03 | 496,000 | 2014-09-22 | |
| 7 | 0572 | Future World Holdings Limited:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 395,000 | 2014-09-22 | |
| 8 | 8212 | Celebrate International Holdings Limited:O | 17,920,000 | 1,800,000 | 1.80 | 0.18 | 313,200 | 2014-09-22 | |
| 9 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,598,400 | 990,000 | 0.06 | 0.04 | 257,400 | 2014-09-22 | |
| 10 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 36,640,000 | 300,000 | 0.65 | 0.01 | 198,000 | 2014-09-22 | |
| 11 | 0648 | SoftMedx Healthcare Limited:O | 1,562,000 | 500,000 | 0.21 | 0.07 | 182,500 | 2014-09-22 | |
| 12 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 90,000 | 20,000 | 0.01 | 0.00 | 142,600 | 2014-09-22 | |
| 13 | 0497 | CSI Properties Limited (BM):O | 552,715 | 400,000 | 0.01 | 0.00 | 136,000 | 2014-09-22 | |
| 14 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 266,000 | 50,000 | 0.00 | 0.00 | 116,000 | 2014-09-22 | |
| 15 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,114,088 | 500,000 | 0.09 | 0.01 | 111,000 | 2014-09-22 | |
| 16 | 0149 | China Agri-Products Exchange Limited:O | 798,552 | 240,000 | 0.05 | 0.02 | 94,800 | 2014-09-22 | |
| 17 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 170,000 | 100,000 | 0.04 | 0.02 | 84,000 | 2014-09-22 | |
| 18 | 0033 | International Genius Company:O | 5,600,000 | 500,000 | 0.20 | 0.02 | 68,000 | 2014-09-22 | |
| 19 | 0613 | Planetree International Development Limited:O | 2,230,000 | 500,000 | 0.02 | 0.01 | 67,000 | 2014-09-22 | |
| 20 | 1372 | China Carbon Neutral Development Group Limited:O | 40,000 | 40,000 | 0.02 | 0.02 | 63,600 | 2014-09-22 | |
| 21 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,501,920 | 400,000 | 0.02 | 0.00 | 62,000 | 2014-09-22 | |
| 22 | 2009 | BBMG Corporation:H | 72,500 | 10,000 | 0.01 | 0.00 | 56,200 | 2014-09-22 | |
| 23 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 52,800 | 2014-09-22 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 3,500 | 2,000 | 0.00 | 0.00 | 52,700 | 2014-09-22 | |
| 25 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 40,000 | 20,000 | 0.02 | 0.01 | 47,600 | 2014-09-22 | |
| 26 | 3323 | China National Building Material Company Limited:H | 356,000 | 6,000 | 0.01 | 0.00 | 43,380 | 2014-09-22 | |
| 27 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 43,200 | 2014-09-22 | |
| 28 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,261,867 | 90,000 | 0.08 | 0.01 | 40,500 | 2014-09-22 | |
| 29 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 122,000 | 20,000 | 0.02 | 0.00 | 36,000 | 2014-09-22 | |
| 30 | 1262 | Labixiaoxin Snacks Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 35,400 | 2014-09-22 | |
| 31 | 0288 | WH Group Limited (KY):O | 315,000 | 5,000 | 0.00 | 0.00 | 32,150 | 2014-09-22 | |
| 32 | 0958 | Huaneng Renewables Corporation Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2014-09-22 | |
| 33 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 25,500 | 2014-09-22 | |
| 34 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 23,900 | 2014-09-22 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 297,000 | 6,000 | 0.00 | 0.00 | 18,180 | 2014-09-22 | |
| 36 | 0787 | Global Brands Group Holding Limited:O | 94,000 | 10,000 | 0.00 | 0.00 | 17,300 | 2014-09-22 | |
| 37 | 8078 | China Creative Digital Entertainment Limited:O | 84,000 | 84,000 | 0.00 | 0.00 | 6,636 | 2014-09-22 | |
| 38 | 0329 | OCI International Holdings Limited:O | 41,250 | 750 | 0.00 | 0.00 | 1,455 | 2014-09-22 | |
| 39 | 0904 | China Green (Holdings) Limited:O | 81,000 | 3,000 | 0.01 | -0.00 | 1,290 | 2014-09-22 | |
| 40 | 0082 | Crazy Sports Group Limited:O | 132,000 | -10,000 | 0.00 | -0.00 | -9,100 | 2014-09-22 | |
| 41 | 0589 | Portico International Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -12,480 | 2014-09-22 | |
| 42 | 0370 | Hong Kong Robotics Group Holding Limited:O | 520,000 | -100,000 | 0.02 | -0.00 | -20,200 | 2014-09-22 | |
| 43 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 30,000 | -1,000 | 0.00 | -0.00 | -21,500 | 2014-09-22 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,109,000 | -35,000 | 0.00 | -0.00 | -27,650 | 2014-09-22 | |
| 45 | 0913 | Harbour Digital Asset Capital Limited:O | 400,035 | -50,000 | 0.03 | -0.00 | -32,500 | 2014-09-22 | |
| 46 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 256,600 | -220,000 | 0.00 | -0.00 | -33,000 | 2014-09-22 | |
| 47 | 0810 | China Castson 81 Finance Company Limited (BM):O | 5,000 | -300,000 | 0.00 | -0.06 | -38,700 | 2014-09-22 | |
| 48 | 0167 | IDT INTERNATIONAL LIMITED:O | 21,648,000 | -100,000 | 0.86 | -0.00 | -56,000 | 2014-09-22 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 95,599 | -12,000 | 0.00 | -0.00 | -57,360 | 2014-09-22 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 395,000 | -20,000 | 0.00 | -0.00 | -59,600 | 2014-09-22 | |
| 51 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 320,730 | -300,000 | 0.00 | -0.00 | -60,600 | 2014-09-22 | |
| 52 | 1280 | China Qidian Guofeng Holdings Limited:O | 90,000 | -100,000 | 0.01 | -0.01 | -72,000 | 2014-09-22 | |
| 53 | 1928 | Sands China Ltd.:O | 0 | -2,400 | 0.00 | -0.00 | -107,040 | 2014-09-22 | |
| 54 | 6881 | China Galaxy Securities Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -110,800 | 2014-09-22 | |
| 55 | 0651 | China Ocean Industry Group Limited:O | 900,600 | -300,000 | 0.01 | -0.00 | -112,500 | 2014-09-22 | |
| 56 | 0555 | REXLot Holdings Limited:O | 525,000 | -200,000 | 0.01 | -0.00 | -164,000 | 2014-09-22 | |
| 57 | 8132 | Century Energy International Holdings Limited:O | 25,700,000 | -1,000,000 | 0.35 | -0.01 | -169,000 | 2014-09-22 | |
| 58 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,000,000 | -600,000 | 0.02 | -0.01 | -177,000 | 2014-09-22 | |
| 59 | 1075 | CAPINFO COMPANY LIMITED:H | 0 | -300,000 | 0.00 | -0.04 | -192,000 | 2014-09-22 | |
| 60 | 0402 | Peace Map Holding Limited:O | 72,625,200 | -1,000,000 | 1.08 | -0.01 | -212,000 | 2014-09-22 | |
| 61 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,428,880 | -372,000 | 0.26 | -0.07 | -241,800 | 2014-09-22 | |
| 62 | 0931 | China HK Power Smart Energy Group Limited:O | 5,300,000 | -200,000 | 0.05 | -0.00 | -390,000 | 2014-09-22 | |
| 63 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,203,000 | -1,000,000 | 0.02 | -0.02 | -430,000 | 2014-09-22 | |
| 64 | 0582 | Shin Hwa World Limited:O | 975,000 | -1,000,000 | 0.01 | -0.01 | -475,000 | 2014-09-22 | |
| 65 | 1808 | Enterprise Development Holdings Limited (KY):O | 62,000 | -1,100,000 | 0.00 | -0.07 | -539,000 | 2014-09-22 | |
| 66 | 0419 | Hony Media Group:O | 535,125 | -1,080,000 | 0.01 | -0.02 | -572,400 | 2014-09-22 | |
| 67 | 2310 | Times Universal Group Holdings Limited:O | 380,000 | -1,690,000 | 0.12 | -0.52 | -3,278,600 | 2014-09-22 |
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