ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2015-04-27 to 2015-04-28
"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 | 0805 | GLENCORE PLC:O | 152,100 | 112,100 | 0.00 | 0.00 | 4,142,095 | 2015-04-28 | |
| 2 | 0279 | Arta TechFin Corporation Limited:O | 25,900,780 | 5,200,000 | 0.25 | 0.05 | 2,340,000 | 2015-04-28 | |
| 3 | 2356 | DAH SING BANKING GROUP LIMITED:O | 62,576 | 42,000 | 0.00 | 0.00 | 692,160 | 2015-04-28 | |
| 4 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,000 | 15,000 | 0.00 | 0.00 | 546,000 | 2015-04-28 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 202,000 | 49,000 | 0.02 | 0.00 | 369,950 | 2015-04-28 | |
| 6 | 3989 | Capital Environment Holdings Limited:O | 2,020,000 | 600,000 | 0.04 | 0.01 | 318,000 | 2015-04-28 | |
| 7 | 1020 | Cybernaut International Holdings Company Limited:O | 1,648,000 | 548,000 | 0.11 | 0.03 | 265,780 | 2015-04-28 | |
| 8 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 151,920 | 150,000 | 0.00 | 0.00 | 210,000 | 2015-04-28 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 356,800 | 100,000 | 0.00 | 0.00 | 197,000 | 2015-04-28 | |
| 10 | 1332 | Touyun Biotech Group Limited:O | 1,221,000 | 200,000 | 0.04 | 0.01 | 152,000 | 2015-04-28 | |
| 11 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 37,000 | 36,000 | 0.01 | 0.01 | 146,160 | 2015-04-28 | |
| 12 | 0794 | Come Sure Group (Holdings) Limited:O | 146,000 | 126,000 | 0.04 | 0.03 | 137,340 | 2015-04-28 | |
| 13 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 26,000 | 6,000 | 0.02 | 0.00 | 127,800 | 2015-04-28 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 48,000 | 4,000 | 0.00 | 0.00 | 104,800 | 2015-04-28 | |
| 15 | 0231 | Ping An Securities Group (Holdings) Limited:O | 18,350,000 | 420,000 | 0.13 | 0.00 | 104,160 | 2015-04-28 | |
| 16 | 0479 | CIL HOLDINGS LIMITED:O | 1,103,040 | 600,000 | 0.04 | 0.02 | 96,600 | 2015-04-28 | |
| 17 | 0348 | China Healthwise Holdings Limited:O | 3,858,000 | 80,000 | 0.07 | 0.00 | 92,800 | 2015-04-28 | |
| 18 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 201,115 | 30,000 | 0.01 | 0.00 | 83,400 | 2015-04-28 | |
| 19 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 6,504,000 | 98,000 | 0.16 | 0.00 | 80,360 | 2015-04-28 | |
| 20 | 1207 | SRE Group Limited:O | 240,000 | 200,000 | 0.00 | 0.00 | 77,000 | * | 2015-04-28 |
| 21 | 0636 | KLN Logistics Group Limited (BM):O | 10,000 | 6,000 | 0.00 | 0.00 | 75,240 | 2015-04-28 | |
| 22 | 2211 | Universal Health International Group Holding Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 74,800 | 2015-04-28 | |
| 23 | 0704 | Huscoke Holdings Limited:O | 1,910,000 | 500,000 | 0.04 | 0.01 | 66,000 | 2015-04-28 | |
| 24 | 1369 | Wuzhou International Holdings Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 64,500 | 2015-04-28 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 79,572 | 4,000 | 0.00 | 0.00 | 60,320 | 2015-04-28 | |
| 26 | 1115 | Tibet Water Resources Ltd.:O | 30,000 | 20,000 | 0.00 | 0.00 | 59,600 | 2015-04-28 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,120 | 200 | 0.00 | 0.00 | 59,560 | 2015-04-28 | |
| 28 | 0730 | Capital Industrial Financial Services Group Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 56,000 | 2015-04-28 | |
| 29 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 53,400 | 2015-04-28 | |
| 30 | 0524 | Great Wall Terroir Holdings Limited:O | 82,877 | 50,000 | 0.02 | 0.01 | 51,000 | 2015-04-28 | |
| 31 | 2369 | Coolpad Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 50,600 | 2015-04-28 | |
| 32 | 0670 | China Eastern Airlines Corporation Limited:H | 56,000 | 8,000 | 0.00 | 0.00 | 46,640 | 2015-04-28 | |
| 33 | 0471 | Silkwave Inc:O | 3,120,000 | 160,000 | 0.08 | 0.00 | 45,600 | 2015-04-28 | |
| 34 | 1816 | CGN Power Co., Ltd.:H | 576,000 | 10,000 | 0.01 | 0.00 | 45,000 | 2015-04-28 | |
| 35 | 2012 | SUNSHINE OILSANDS LTD.:O | 590,000 | 60,000 | 0.02 | 0.00 | 44,400 | 2015-04-28 | |
| 36 | 6880 | Tempus Holdings Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 43,600 | 2015-04-28 | |
| 37 | 0397 | Minerva Group Holding Limited:O | 3,088,182 | 100,000 | 0.07 | 0.00 | 39,500 | 2015-04-28 | |
| 38 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 186,000 | 20,000 | 0.02 | 0.00 | 38,000 | 2015-04-28 | |
| 39 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 68,000 | 20,000 | 0.02 | 0.00 | 37,800 | 2015-04-28 | |
| 40 | 1201 | Tesson Holdings Limited:O | 580,000 | 30,000 | 0.15 | 0.01 | 37,800 | 2015-04-28 | |
| 41 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 37,000 | 2015-04-28 | |
| 42 | 0572 | Future World Holdings Limited:O | 560,000 | 80,000 | 0.02 | 0.00 | 35,600 | 2015-04-28 | |
| 43 | 0571 | ESUN HOLDINGS LIMITED:O | 70,000 | 30,000 | 0.01 | 0.00 | 35,100 | 2015-04-28 | |
| 44 | 0952 | Quam Plus International Financial Limited:O | 109,794 | 30,000 | 0.01 | 0.00 | 35,100 | * | 2015-04-28 |
| 45 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2015-04-28 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 233,000 | 7,000 | 0.00 | 0.00 | 31,570 | 2015-04-28 | |
| 47 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 50,986 | 50,000 | 0.00 | 0.00 | 31,000 | 2015-04-28 | |
| 48 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 132,000 | 2,000 | 0.00 | 0.00 | 29,320 | 2015-04-28 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 74,000 | 2,000 | 0.00 | 0.00 | 26,720 | 2015-04-28 | |
| 50 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 65,340 | 60,000 | 0.00 | 0.00 | 25,500 | 2015-04-28 | |
| 51 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,400 | 2015-04-28 | |
| 52 | 1327 | Luxxu Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 23,100 | 2015-04-28 | |
| 53 | 2331 | LI NING COMPANY LIMITED:O | 8,000 | 5,000 | 0.00 | 0.00 | 21,800 | 2015-04-28 | |
| 54 | 0196 | Honghua Group Limited:O | 504,000 | 20,000 | 0.02 | 0.00 | 20,600 | 2015-04-28 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 254,000 | 2,000 | 0.00 | 0.00 | 20,280 | 2015-04-28 | |
| 56 | 8179 | Palinda Group Holdings Limited:O | 160,000 | 104,000 | 0.00 | 0.00 | 18,304 | 2015-04-28 | |
| 57 | 0558 | L.K. Technology Holdings Limited:O | 22,500 | 20,000 | 0.00 | 0.00 | 15,600 | 2015-04-28 | |
| 58 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 296,000 | 16,000 | 0.01 | 0.00 | 14,080 | 2015-04-28 | |
| 59 | 1186 | China Railway Construction Corporation Limited:H | 23,500 | 500 | 0.00 | 0.00 | 8,350 | 2015-04-28 | |
| 60 | 1019 | Convoy Global Holdings Limited:O | 68,000 | 6,000 | 0.01 | 0.00 | 4,980 | 2015-04-28 | |
| 61 | 0410 | SOHO CHINA LIMITED:O | 155,500 | 500 | 0.00 | 0.00 | 2,915 | 2015-04-28 | |
| 62 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 90,000 | 1,000 | 0.01 | 0.00 | 1,770 | 2015-04-28 | |
| 63 | 3883 | China Aoyuan Group Limited:O | 43,000 | 1,000 | 0.00 | 0.00 | 1,660 | 2015-04-28 | |
| 64 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,525 | -1,000 | 0.00 | -0.00 | -4,360 | 2015-04-28 | |
| 65 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 25,000 | -1,000 | 0.00 | -0.00 | -5,700 | 2015-04-28 | |
| 66 | 3983 | China BlueChemical Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -6,880 | 2015-04-28 | |
| 67 | 8072 | Roma (meta) Group Limited:O | 0 | -71,250 | 0.00 | -0.00 | -8,051 | 2015-04-28 | |
| 68 | 0650 | Productive Technologies Company Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -13,400 | 2015-04-28 | |
| 69 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 3,070,000 | -140,000 | 0.02 | -0.00 | -16,380 | 2015-04-28 | |
| 70 | 0552 | China Communications Services Corporation Limited:H | 28,000 | -4,000 | 0.00 | -0.00 | -17,600 | 2015-04-28 | |
| 71 | 1101 | China Huarong Energy Company Limited:O | 1,868,000 | -20,000 | 0.02 | -0.00 | -21,000 | 2015-04-28 | |
| 72 | 0956 | China Suntien Green Energy Corporation Limited:H | 54,000 | -10,000 | 0.00 | -0.00 | -21,100 | 2015-04-28 | |
| 73 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 99,500 | -4,000 | 0.00 | -0.00 | -30,960 | 2015-04-28 | |
| 74 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -33,500 | 2015-04-28 | |
| 75 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,322,000 | -10,000 | 0.01 | -0.00 | -38,600 | 2015-04-28 | |
| 76 | 0606 | China Agri-Industries Holdings Limited:O | 81,300 | -10,000 | 0.00 | -0.00 | -44,900 | 2015-04-28 | |
| 77 | 8173 | Hephaestus Holdings Limited:O | 600 | -100,000 | 0.00 | -0.01 | -46,000 | 2015-04-28 | |
| 78 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,093,697 | -30,000 | 0.04 | -0.00 | -47,700 | 2015-04-28 | |
| 79 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -48,500 | 2015-04-28 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 449,589 | -800 | 0.00 | -0.00 | -61,120 | 2015-04-28 | |
| 81 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -63,550 | 2015-04-28 | |
| 82 | 1137 | Hong Kong Technology Venture Company Limited:O | 838,000 | -20,000 | 0.10 | -0.00 | -63,800 | 2015-04-28 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 94,000 | -12,000 | 0.00 | -0.00 | -70,920 | 2015-04-28 | |
| 84 | 0521 | CWT International Limited:O | 201,395 | -100,000 | 0.01 | -0.00 | -73,000 | 2015-04-28 | |
| 85 | 1075 | CAPINFO COMPANY LIMITED:H | 180,000 | -90,000 | 0.02 | -0.01 | -77,400 | 2015-04-28 | |
| 86 | 0240 | BUILD KING HOLDINGS LIMITED:O | 6,240,750 | -200,000 | 0.50 | -0.02 | -102,000 | 2015-04-28 | |
| 87 | 0043 | C.P. POKPHAND CO. LTD.:O | 160,000 | -100,000 | 0.00 | -0.00 | -114,000 | 2015-04-28 | |
| 88 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 227,000 | -10,000 | 0.01 | -0.00 | -115,400 | 2015-04-28 | |
| 89 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -100,000 | 0.00 | -0.00 | -119,000 | 2015-04-28 | |
| 90 | 1766 | CRRC Corporation Limited:H | 73,000 | -8,000 | 0.00 | -0.00 | -125,280 | 2015-04-28 | |
| 91 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 4,212,000 | -500,000 | 0.13 | -0.01 | -162,500 | 2015-04-28 | |
| 92 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 50,000 | -30,000 | 0.00 | -0.00 | -162,900 | 2015-04-28 | |
| 93 | 0756 | Summi (Group) Holdings Limited:O | 340,000 | -160,000 | 0.03 | -0.01 | -166,400 | 2015-04-28 | |
| 94 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 60,000 | -50,000 | 0.00 | -0.00 | -222,500 | 2015-04-28 | |
| 95 | 0695 | Dongwu Cement International Limited:O | 0 | -96,000 | 0.00 | -0.02 | -238,080 | 2015-04-28 | |
| 96 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 3,336,000 | -400,000 | 0.10 | -0.01 | -252,000 | 2015-04-28 | |
| 97 | 0190 | HKC (HOLDINGS) LIMITED:O | 5,267,836 | -1,200,000 | 0.05 | -0.01 | -300,000 | 2015-04-28 | |
| 98 | 0789 | Artini Holdings Limited:O | 31,030,000 | -2,220,000 | 1.25 | -0.09 | -439,560 | 2015-04-28 | |
| 99 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 27,000,000 | -600,000 | 0.48 | -0.01 | -540,000 | 2015-04-28 | |
| 100 | 0205 | SEEC MEDIA GROUP LIMITED:O | 4,038,000 | -750,000 | 0.23 | -0.04 | -555,000 | 2015-04-28 | |
| 101 | 0672 | Zhong An Group Limited:O | 3,130,400 | -626,000 | 0.13 | -0.03 | -632,260 | 2015-04-28 | |
| 102 | 1141 | CMBC Capital Holdings Limited:O | 31,130,800 | -3,750,000 | 0.49 | -0.06 | -1,237,500 | 2015-04-28 | |
| 103 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 666,000 | -400,000 | 0.01 | -0.01 | -1,648,000 | 2015-04-28 | |
| 104 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 91,344,000 | -1,696,000 | 19.78 | -4.59 | -1,763,840 | 2015-04-28 | |
| 105 | 1699 | China Putian Food Holding Limited:O | 6,112,000 | -1,544,000 | 0.76 | -0.19 | -1,976,320 | 2015-04-28 |
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