ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASS holding changes from 2015-04-15 to 2015-04-16

From
to
Show unchanged holdings

"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 2349 China City Infrastructure Group Limited:O 4,598,400 4,500,000 0.22 0.22 2,835,000 2015-04-16
2 0555 REXLot Holdings Limited:O 4,375,000 4,000,000 0.04 0.04 2,320,000 2015-04-16
3 0231 Ping An Securities Group (Holdings) Limited:O 15,150,000 9,000,000 0.11 0.07 1,809,000 2015-04-16
4 6866 Zuoli Kechuang Micro-finance Company Limited:H 3,320,000 820,000 1.11 0.27 1,476,000 2015-04-16
5 0205 SEEC MEDIA GROUP LIMITED:O 6,308,000 1,350,000 0.36 0.08 796,500 2015-04-16
6 1094 Cherish Sunshine International Limited:O 4,880,000 3,000,000 0.04 0.02 714,000 2015-04-16
7 1191 China Gem Holdings Limited:O 2,005,600 1,000,000 0.07 0.03 670,000 2015-04-16
8 1222 WANG ON GROUP LIMITED:O 1,803,041 1,800,000 0.03 0.03 594,000 2015-04-16
9 0611 China Nuclear Energy Technology Corporation Limited:O 254,000 254,000 0.02 0.02 574,040 2015-04-16
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 105,296 22,000 0.00 0.00 534,600 2015-04-16
11 1211 BYD COMPANY LIMITED:H 46,000 9,000 0.01 0.00 419,850 2015-04-16
12 6881 China Galaxy Securities Co., Ltd.:H 77,000 32,000 0.00 0.00 407,040 2015-04-16
13 1003 Huanxi Media Group Limited:O 190,100 190,000 0.03 0.03 364,800 * 2015-04-16
14 0285 BYD Electronic (International) Company Limited:O 30,000 30,000 0.00 0.00 346,200 2015-04-16
15 0348 China Healthwise Holdings Limited:O 3,218,000 250,000 0.06 0.00 295,000 2015-04-16
16 0384 CHINA GAS HOLDINGS LIMITED:O 60,000 20,000 0.00 0.00 286,000 2015-04-16
17 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 27,400,000 300,000 0.49 0.01 258,000 2015-04-16
18 0548 Shenzhen Expressway Corporation Limited:H 30,000 30,000 0.00 0.00 238,500 2015-04-16
19 0196 Honghua Group Limited:O 464,000 200,000 0.01 0.01 234,000 2015-04-16
20 0076 Elate Holdings Limited:O 1,094,703 500,000 0.12 0.05 215,000 2015-04-16
21 0705 Ding He Mining Holdings Limited:O 996,000 996,000 0.03 0.03 202,188 2015-04-16
22 1171 Yankuang Energy Group Company Limited:H 46,000 24,000 0.00 0.00 198,240 2015-04-16
23 0767 Zhong Ji Longevity Science Group Limited:O 3,000,000 1,000,000 0.11 0.04 150,000 2015-04-16
24 1800 China Communications Construction Company Limited:H 185,000 8,000 0.00 0.00 126,560 2015-04-16
25 2014 Ozner Water International Holding Limited:O 190,000 40,000 0.01 0.00 121,200 2015-04-16
26 2312 China Financial Leasing Group Limited:O 321,000 100,000 0.06 0.02 115,000 2015-04-16
27 1788 Guotai Junan International Holdings Limited:O 22,445 10,000 0.00 0.00 104,600 2015-04-16
28 1332 Touyun Biotech Group Limited:O 951,000 150,000 0.03 0.01 99,000 2015-04-16
29 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 70,000 20,000 0.01 0.00 94,800 2015-04-16
30 0063 China Asia Valley Group Limited:O 2,447,517 200,000 0.09 0.01 94,000 2015-04-16
31 3888 Kingsoft Corporation Limited:O 12,000 3,000 0.00 0.00 89,400 2015-04-16
32 3337 Anton Oilfield Services Group:O 78,000 40,000 0.00 0.00 79,200 2015-04-16
33 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 50,000 20,000 0.02 0.01 69,400 2015-04-16
34 0745 China National Culture Group Limited:O 4,228,000 500,000 0.04 0.01 67,000 2015-04-16
35 2011 Gilston Group Limited:O 100,000 100,000 0.02 0.02 67,000 2015-04-16
36 0159 Brockman Mining Limited:O 22,740,160 240,000 0.27 0.00 64,800 2015-04-16
37 0451 GCL New Energy Holdings Limited:O 510,000 60,000 0.00 0.00 64,200 2015-04-16
38 1165 Shunfeng International Clean Energy Limited:O 34,000 10,000 0.00 0.00 63,900 2015-04-16
39 0103 Shougang Century Holdings Limited:O 170,000 150,000 0.01 0.01 60,750 2015-04-16
40 6199 China CNR Corporation Limited:H 3,000 3,000 0.00 0.00 59,640 2015-04-16
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 47,500 500 0.00 0.00 54,850 2015-04-16
42 1339 People's Insurance Company (Group) of China Limited (The):H 198,000 10,000 0.00 0.00 53,400 2015-04-16
43 1336 New China Life Insurance Company Ltd.:H 1,000 1,000 0.00 0.00 50,550 2015-04-16
44 1075 CAPINFO COMPANY LIMITED:H 60,000 60,000 0.01 0.01 48,600 2015-04-16
45 1019 Convoy Global Holdings Limited:O 50,000 40,000 0.01 0.01 44,800 2015-04-16
46 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 44,000 2015-04-16
47 0952 Quam Plus International Financial Limited:O 229,794 50,000 0.02 0.00 43,500 * 2015-04-16
48 0954 Changmao Biochemical Engineering Company Limited:H 100,000 40,000 0.05 0.02 43,200 2015-04-16
49 0956 China Suntien Green Energy Corporation Limited:H 34,000 20,000 0.00 0.00 42,800 2015-04-16
50 0552 China Communications Services Corporation Limited:H 72,000 10,000 0.00 0.00 41,800 2015-04-16
51 1051 G-Resources Group Limited:O 617,068 180,000 0.00 0.00 41,760 2015-04-16
52 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 194,000 30,000 0.01 0.00 39,600 2015-04-16
53 1280 China Qidian Guofeng Holdings Limited:O 140,000 40,000 0.01 0.00 39,200 2015-04-16
54 2866 COSCO SHIPPING Development Co., Ltd.:H 415,150 10,000 0.01 0.00 39,100 2015-04-16
55 1172 Magnus Concordia Group Limited:O 1,300,934 200,000 0.04 0.01 39,000 2015-04-16
56 1060 Damai Entertainment Holdings Limited (BM):O 1,322,000 10,000 0.01 0.00 38,300 2015-04-16
57 0637 Lee Kee Holdings Limited:O 64,000 30,000 0.01 0.00 37,200 2015-04-16
58 1101 China Huarong Energy Company Limited:O 2,274,000 40,000 0.02 0.00 35,200 2015-04-16
59 0521 CWT International Limited:O 351,395 50,000 0.01 0.00 35,000 2015-04-16
60 2789 Yuanda China Holdings Limited:O 50,000 50,000 0.00 0.00 33,500 2015-04-16
61 0261 GBA Holdings Limited:O 18,170,000 1,600,000 0.03 0.00 32,000 2015-04-16
62 0370 Hong Kong Robotics Group Holding Limited:O 1,570,000 100,000 0.04 0.00 30,500 2015-04-16
63 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 326,000 20,000 0.02 0.00 28,800 2015-04-16
64 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 120,000 10,000 0.01 0.00 27,000 2015-04-16
65 2358 Jiu Rong Holdings Limited:O 700,000 200,000 0.02 0.01 25,800 2015-04-16
66 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 198,000 5,000 0.00 0.00 23,900 2015-04-16
67 0497 CSI Properties Limited (BM):O 932,715 80,000 0.01 0.00 23,600 2015-04-16
68 0913 Harbour Digital Asset Capital Limited:O 4,700,017 100,000 0.16 0.00 22,700 2015-04-16
69 0704 Huscoke Holdings Limited:O 1,510,000 200,000 0.03 0.00 22,400 2015-04-16
70 0857 PETROCHINA COMPANY LIMITED:H 262,000 2,000 0.00 0.00 21,000 2015-04-16
71 1618 Metallurgical Corporation of China Ltd.:H 342,000 5,000 0.01 0.00 19,200 2015-04-16
72 0434 Boyaa Interactive International Limited:O 2,000 2,000 0.00 0.00 17,600 2015-04-16
73 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 90,000 5,000 0.00 0.00 16,400 2015-04-16
74 1438 NIRVANA ASIA LTD:O 8,000 6,000 0.00 0.00 15,540 2015-04-16
75 1776 GF Securities Co., Ltd.:H 52,800 600 0.00 0.00 15,270 2015-04-16
76 1686 SUNEVISION HOLDINGS LTD.:O 67,000 -1,000 0.00 -0.00 -2,830 2015-04-16
77 1883 CITIC Telecom International Holdings Limited:O 33,519 -1,000 0.00 -0.00 -3,180 2015-04-16
78 0547 Digital Domain Holdings Limited:O 400 -6,000 0.00 -0.00 -3,720 2015-04-16
79 1816 CGN Power Co., Ltd.:H 566,000 -1,000 0.01 -0.00 -4,500 2015-04-16
80 1207 SRE Group Limited:O 40,000 -50,000 0.00 -0.00 -11,750 2015-04-16
81 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 40,000 -10,000 0.00 -0.00 -14,600 2015-04-16
82 0493 GOME Retail Holdings Limited:O 188,800 -10,000 0.00 -0.00 -19,900 2015-04-16
83 0690 Uni-Bio Science Group Limited:O 129,999 -100,000 0.00 -0.00 -20,900 2015-04-16
84 0339 China Sci-Tech Industrial Investment Group Limited:O 0 -20,000 0.00 -0.02 -24,200 2015-04-16
85 0986 Dufu Liquor Group Limited:O 3,033 -100,000 0.00 -0.00 -25,500 2015-04-16
86 8307 Medicskin Holdings Limited:O 0 -32,000 0.00 -0.01 -26,240 2015-04-16
87 0992 LENOVO GROUP LIMITED:O 88,000 -2,000 0.00 -0.00 -26,800 2015-04-16
88 2012 SUNSHINE OILSANDS LTD.:O 480,000 -50,000 0.01 -0.00 -28,500 2015-04-16
89 8150 Seamless Green China (Holdings) Limited:O 110,000 -100,000 0.02 -0.01 -34,000 2015-04-16
90 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 448,880 -100,000 0.06 -0.01 -34,000 2015-04-16
91 2324 Capital VC Limited:O 1,400,000 -200,000 0.14 -0.02 -35,800 2015-04-16
92 2369 Coolpad Group Limited:O 4,000 -16,000 0.00 -0.00 -36,480 2015-04-16
93 0485 China Sinostar Group Company Limited:O 33,328,500 -200,000 1.37 -0.01 -38,000 2015-04-16
94 0717 Emperor Capital Group Limited:O 1,000 -30,000 0.00 -0.00 -42,900 2015-04-16
95 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,236,000 -100,000 0.07 -0.00 -46,500 2015-04-16
96 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 42,003 -48,000 0.00 -0.00 -46,560 2015-04-16
97 0558 L.K. Technology Holdings Limited:O 2,500 -60,000 0.00 -0.01 -46,800 2015-04-16
98 1110 Kingworld Medicines Group Limited:O 44,000 -20,000 0.01 -0.00 -47,000 2015-04-16
99 0279 Arta TechFin Corporation Limited:O 780 -200,000 0.00 -0.00 -48,000 2015-04-16
100 0572 Future World Holdings Limited:O 480,000 -100,000 0.01 -0.00 -50,000 2015-04-16
101 0794 Come Sure Group (Holdings) Limited:O 0 -50,000 0.00 -0.01 -50,500 2015-04-16
102 0875 Congyu Intelligent Agricultural Holdings Limited:O 12,500 -400,000 0.00 -0.01 -50,800 2015-04-16
103 1313 China Resources Building Materials Technology Holdings Limited:O 44,000 -10,000 0.00 -0.00 -51,000 2015-04-16
104 3800 GCL Technology Holdings Limited (KY):O 448,000 -20,000 0.00 -0.00 -52,000 2015-04-16
105 1299 AIA Group Limited:O 54,200 -1,000 0.00 -0.00 -52,100 2015-04-16
106 0489 DongFeng Motor Group Company Limited (CN):H 2,000 -4,000 0.00 -0.00 -52,800 2015-04-16
107 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 362,951 -3,000 0.00 -0.00 -56,580 2015-04-16
108 1878 SOUTHGOBI RESOURCES LTD.:O 40,500 -10,000 0.02 -0.00 -57,000 2015-04-16
109 0968 XINYI SOLAR HOLDINGS LIMITED:O 32,000 -20,000 0.00 -0.00 -57,200 2015-04-16
110 0706 Beautiful China Holdings Company Limited:O 8,800,000 -200,000 0.19 -0.00 -58,000 2015-04-16
111 0970 New Sparkle Roll International Group Limited:O 40,000 -168,000 0.00 -0.01 -61,320 2015-04-16
112 0251 S E A HOLDINGS LIMITED:O 708,000 -10,000 0.10 -0.00 -61,800 2015-04-16
113 2255 Haichang Ocean Park Holdings Ltd.:O 0 -36,000 0.00 -0.00 -61,920 2015-04-16
114 1047 NGAI HING HONG COMPANY LIMITED:O 1,793,200 -90,000 0.49 -0.02 -62,100 2015-04-16
115 0556 Pan Asia Environmental Protection Group Limited:O 12,000 -38,000 0.00 -0.00 -62,700 2015-04-16
116 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,587 -8,000 0.00 -0.00 -62,960 2015-04-16
117 8019 Hao Wen Holdings Limited:O 4,700,000 -600,000 0.11 -0.01 -66,000 2015-04-16
118 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 558,000 -20,000 0.01 -0.00 -70,200 2015-04-16
119 0585 Imagi International Holdings Limited:O 602,000 -312,000 0.01 -0.00 -71,760 2015-04-16
120 1133 Harbin Electric Company Limited:H 22,000 -10,000 0.00 -0.00 -72,300 2015-04-16
121 1140 Wealthink AI-Innovation Capital Limited (KY):O 0 -64,000 0.00 -0.01 -72,960 2015-04-16
122 8153 Jiading International Group Holdings Limited:O 50,000 -1,000,000 0.00 -0.03 -80,000 2015-04-16
123 8018 Finsoft Financial Investment Holdings Limited:O 0 -30,000 0.00 -0.00 -82,500 2015-04-16
124 2020 ANTA Sports Products Limited:O 148,000 -5,000 0.01 -0.00 -84,500 2015-04-16
125 1141 CMBC Capital Holdings Limited:O 34,630,800 -375,000 0.54 -0.01 -87,000 2015-04-16
126 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,760,000 -800,000 0.07 -0.01 -90,400 2015-04-16
127 3323 China National Building Material Company Limited:H 372,000 -10,000 0.01 -0.00 -91,500 2015-04-16
128 0240 BUILD KING HOLDINGS LIMITED:O 5,770,750 -200,000 0.46 -0.02 -92,000 2015-04-16
129 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 0 -138,000 0.00 -0.02 -97,980 2015-04-16
130 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,000 -10,000 0.00 -0.00 -99,800 2015-04-16
131 1415 Cowell e Holdings Inc.:O 0 -20,000 0.00 -0.00 -113,400 2015-04-16
132 0993 XinKong International Capital Holdings Limited:O 2,650 -20,000 0.00 -0.00 -115,800 2015-04-16
133 1199 COSCO SHIPPING Ports Limited:O 30,000 -10,000 0.00 -0.00 -117,800 2015-04-16
134 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 199,000 -3,000 0.00 -0.00 -118,350 2015-04-16
135 0476 Ev Dynamics (Holdings) Limited:O 440,500 -200,000 0.01 -0.01 -124,000 2015-04-16
136 0566 Hanergy Thin Film Power Group Limited:O 174,000 -20,000 0.00 -0.00 -138,200 2015-04-16
137 0139 Smart Fish Wealthlink Holdings Limited:O 4,698,000 -280,000 0.11 -0.01 -140,000 2015-04-16
138 3333 China Evergrande Group:O 64,000 -30,000 0.00 -0.00 -144,000 2015-04-16
139 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 110,000 -50,000 0.00 -0.00 -157,500 2015-04-16
140 2899 ZIJIN MINING GROUP CO., LTD.:H 323,000 -50,000 0.01 -0.00 -158,500 2015-04-16
141 8270 China CBM Group Company Limited:O 122,500 -450,000 0.01 -0.04 -200,250 2015-04-16
142 0904 China Green (Holdings) Limited:O 711,000 -240,000 0.04 -0.01 -216,000 * 2015-04-16
143 3988 BANK OF CHINA LIMITED:H 1,256,085 -39,800 0.00 -0.00 -219,696 2015-04-16
144 0043 C.P. POKPHAND CO. LTD.:O 130,000 -180,000 0.00 -0.00 -228,600 2015-04-16
145 0402 Peace Map Holding Limited:O 21,605,200 -500,000 0.32 -0.01 -250,000 2015-04-16
146 1808 Enterprise Development Holdings Limited (KY):O 350,000 -1,290,000 0.02 -0.06 -361,200 2015-04-16
147 0390 CHINA RAILWAY GROUP LIMITED:H 181,000 -50,000 0.00 -0.00 -566,000 2015-04-16
148 0931 China HK Power Smart Energy Group Limited:O 255,000 -390,000 0.00 -0.00 -663,000 2015-04-16
149 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,277,518 -92,000 0.00 -0.00 -717,600 2015-04-16
150 1398 Industrial and Commercial Bank of China Limited:H 1,027,272 -105,545 0.00 -0.00 -732,482 2015-04-16
151 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,890,000 -980,000 0.01 -0.00 -833,000 2015-04-16
152 0167 IDT INTERNATIONAL LIMITED:O 1,070,000 -1,000,000 0.04 -0.04 -880,000 2015-04-16
153 0260 AVIC Joy Holdings (HK) Limited:O 101,704,800 -3,320,000 2.25 -0.07 -1,178,600 2015-04-16
154 1699 China Putian Food Holding Limited:O 6,196,000 -1,036,000 0.77 -0.13 -1,408,960 2015-04-16
155 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,084,528 -3,246,000 0.02 -0.02 -4,382,100 2015-04-16

Copyright & disclaimer, Privacy policy

Back to top