ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2014-10-08 to 2014-10-09
"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 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 29,297,000 | 1,227,000 | 1.46 | 0.06 | 1,251,540 | 2014-10-09 | |
| 2 | 0451 | GCL New Energy Holdings Limited:O | 478,000 | 132,000 | 0.02 | 0.00 | 443,520 | 2014-10-09 | |
| 3 | 0419 | Hony Media Group:O | 685,125 | 500,000 | 0.01 | 0.01 | 390,000 | 2014-10-09 | |
| 4 | 0371 | Beijing Enterprises Water Group Limited:O | 50,100 | 50,000 | 0.00 | 0.00 | 269,500 | 2014-10-09 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 114,000 | 20,000 | 0.00 | 0.00 | 237,600 | 2014-10-09 | |
| 6 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 266,000 | 150,000 | 0.02 | 0.01 | 181,500 | 2014-10-09 | |
| 7 | 0148 | Kingboard Holdings Limited:O | 25,200 | 10,000 | 0.00 | 0.00 | 160,600 | 2014-10-09 | |
| 8 | 8009 | Chinese Energy Holdings Limited:O | 1,329,500 | 656,500 | 0.07 | 0.02 | 155,591 | 2014-10-09 | |
| 9 | 1196 | Realord Group Holdings Limited:O | 850,000 | 100,000 | 0.13 | 0.02 | 131,000 | 2014-10-09 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,935,958 | 20,000 | 0.00 | 0.00 | 111,600 | 2014-10-09 | |
| 11 | 0119 | Poly Property Group Co., Limited:O | 168,000 | 30,000 | 0.00 | 0.00 | 93,600 | 2014-10-09 | |
| 12 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 75,000 | 20,000 | 0.01 | 0.00 | 88,400 | 2014-10-09 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 204,470 | 10,000 | 0.00 | 0.00 | 67,800 | 2014-10-09 | |
| 14 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 1,018,000 | 50,000 | 0.03 | 0.00 | 60,500 | 2014-10-09 | |
| 15 | 1318 | GREENS HOLDINGS LTD:O | 70,000 | 70,000 | 0.01 | 0.01 | 60,200 | 2014-10-09 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,000 | 1,000 | 0.00 | 0.00 | 59,900 | 2014-10-09 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 309,003 | 501 | 0.00 | -0.00 | 39,980 | 2014-10-09 | |
| 18 | 0867 | China Medical System Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 39,840 | 2014-10-09 | |
| 19 | 1109 | CHINA RESOURCES LAND LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 35,080 | 2014-10-09 | |
| 20 | 1980 | Tian Ge Interactive Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 25,500 | 2014-10-09 | |
| 21 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 200,000 | 100,000 | 0.01 | 0.01 | 21,000 | 2014-10-09 | |
| 22 | 2012 | SUNSHINE OILSANDS LTD.:O | 105,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2014-10-09 | |
| 23 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 10,860 | 2014-10-09 | |
| 24 | 0076 | Elate Holdings Limited:O | 94,704 | -12,000 | 0.01 | -0.00 | -7,080 | 2014-10-09 | |
| 25 | 0827 | Ko Yo Chemical (Group) Limited:O | 500,000 | -60,000 | 0.01 | -0.00 | -19,200 | 2014-10-09 | |
| 26 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,100,000 | -100,000 | 0.05 | -0.00 | -21,000 | 2014-10-09 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 90,105 | -6,000 | 0.01 | -0.00 | -21,960 | 2014-10-09 | |
| 28 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 313,697 | -30,000 | 0.01 | -0.00 | -35,700 | 2014-10-09 | |
| 29 | 2358 | Jiu Rong Holdings Limited:O | 1,350,000 | -300,000 | 0.04 | -0.01 | -41,700 | 2014-10-09 | |
| 30 | 1193 | China Resources Gas Group Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -44,700 | 2014-10-09 | |
| 31 | 0941 | China Mobile Limited (HK):O | 93,500 | -500 | 0.00 | -0.00 | -47,475 | 2014-10-09 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -47,900 | 2014-10-09 | |
| 33 | 1020 | Cybernaut International Holdings Company Limited:O | 200,000 | -100,000 | 0.01 | -0.01 | -48,500 | 2014-10-09 | |
| 34 | 2020 | ANTA Sports Products Limited:O | 29,000 | -3,000 | 0.00 | -0.00 | -50,100 | 2014-10-09 | |
| 35 | 0205 | SEEC MEDIA GROUP LIMITED:O | 2,358,000 | -50,000 | 0.14 | -0.00 | -55,500 | 2014-10-09 | |
| 36 | 1280 | China Qidian Guofeng Holdings Limited:O | 90,000 | -100,000 | 0.01 | -0.01 | -65,000 | 2014-10-09 | |
| 37 | 0931 | China HK Power Smart Energy Group Limited:O | 1,330,000 | -50,000 | 0.01 | -0.00 | -82,000 | 2014-10-09 | |
| 38 | 0019 | SWIRE PACIFIC LIMITED:A | 17,005 | -1,000 | 0.00 | -0.00 | -100,200 | 2014-10-09 | |
| 39 | 0380 | China Pipe Group Limited (BM):O | 70,600,000 | -2,300,000 | 0.53 | -0.02 | -121,900 | 2014-10-09 | |
| 40 | 0485 | China Sinostar Group Company Limited:O | 28,438,500 | -550,000 | 1.40 | -0.03 | -137,500 | 2014-10-09 | |
| 41 | 0913 | Harbour Digital Asset Capital Limited:O | 35 | -1,000,140 | 0.00 | -0.02 | -231,032 | 2014-10-09 | |
| 42 | 0500 | Frontier Services Group Limited:O | 450,554 | -190,000 | 0.04 | -0.02 | -273,600 | 2014-10-09 | |
| 43 | 0439 | KuangChi Science Limited:O | 4,035,000 | -50,000 | 0.12 | -0.00 | -289,000 | 2014-10-09 | |
| 44 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 1,060,000 | -272,000 | 0.10 | -0.02 | -310,080 | 2014-10-09 | |
| 45 | 0978 | China Merchants Land Limited:O | 2,678,000 | -390,000 | 0.05 | -0.01 | -436,800 | 2014-10-09 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,544,192 | -100,000 | 0.00 | -0.00 | -497,000 | 2014-10-09 | |
| 47 | 0260 | AVIC Joy Holdings (HK) Limited:O | 105,494,800 | -2,000,000 | 2.41 | -0.05 | -750,000 | 2014-10-09 | |
| 48 | 2310 | Times Universal Group Holdings Limited:O | 620,000 | -600,000 | 0.19 | -0.18 | -1,158,000 | 2014-10-09 | |
| 49 | 0745 | China National Culture Group Limited:O | 3,398,000 | -5,700,000 | 0.04 | -0.07 | -1,385,100 | 2014-10-09 | |
| 50 | 0402 | Peace Map Holding Limited:O | 56,285,200 | -4,840,000 | 0.84 | -0.07 | -1,524,600 | 2014-10-09 | |
| 51 | 6136 | Kangda International Environmental Company Limited:O | 0 | -450,000 | 0.00 | -0.02 | -1,764,000 | 2014-10-09 |
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