ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2016-10-13 to 2016-10-14
"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 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 1,300,000 | 2016-10-14 | |
| 2 | 8212 | Celebrate International Holdings Limited:O | 11,469,000 | 3,040,000 | 2.99 | 0.79 | 620,160 | 2016-10-14 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,473,677 | 90,000 | 0.00 | 0.00 | 424,800 | 2016-10-14 | |
| 4 | 8135 | ZMFY Automobile Glass Services Limited:O | 1,000,000 | 1,000,000 | 0.15 | 0.15 | 305,000 | 2016-10-14 | |
| 5 | 0451 | GCL New Energy Holdings Limited:O | 3,380,000 | 500,000 | 0.02 | 0.00 | 240,000 | 2016-10-14 | |
| 6 | 3823 | Tech Pro Technology Development Limited:O | 1,672,000 | 1,000,000 | 0.03 | 0.02 | 219,000 | 2016-10-14 | |
| 7 | 0149 | China Agri-Products Exchange Limited:O | 312,451 | 200,000 | 0.03 | 0.02 | 170,000 | 2016-10-14 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,630,578 | 20,000 | 0.00 | 0.00 | 113,200 | 2016-10-14 | |
| 9 | 1883 | CITIC Telecom International Holdings Limited:O | 103,519 | 40,000 | 0.00 | 0.00 | 110,800 | 2016-10-14 | |
| 10 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 420,000 | 36,000 | 0.30 | 0.03 | 103,680 | 2016-10-14 | |
| 11 | 0519 | Novautek Technologies Group Limited (BM):O | 170,000 | 90,000 | 0.01 | 0.00 | 69,300 | 2016-10-14 | |
| 12 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 68,600 | 2016-10-14 | |
| 13 | 0689 | EPI (Holdings) Limited:O | 760,376 | 300,000 | 0.02 | 0.01 | 60,600 | 2016-10-14 | |
| 14 | 0166 | New Times Corporation Limited (BM):O | 1,005,000 | 200,000 | 0.02 | 0.00 | 54,000 | 2016-10-14 | |
| 15 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2016-10-14 | |
| 16 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 416,000 | 104,000 | 0.01 | 0.00 | 44,720 | 2016-10-14 | |
| 17 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 44,000 | 2016-10-14 | |
| 18 | 1128 | Wynn Macau, Limited:O | 8,800 | 3,600 | 0.00 | 0.00 | 42,480 | 2016-10-14 | |
| 19 | 1515 | China Resources Medical Holdings Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 40,140 | 2016-10-14 | |
| 20 | 0806 | Value Partners Group Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 38,700 | 2016-10-14 | |
| 21 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,600 | 2016-10-14 | |
| 22 | 2669 | China Overseas Property Holdings Limited:O | 58,799 | 20,000 | 0.00 | 0.00 | 31,800 | 2016-10-14 | |
| 23 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 253,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2016-10-14 | |
| 24 | 3777 | China Fiber Optic Network System Group Ltd.:O | 118,000 | 40,000 | 0.01 | 0.00 | 28,000 | * | 2016-10-14 |
| 25 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 3,200,000 | 60,000 | 0.03 | 0.00 | 27,600 | 2016-10-14 | |
| 26 | 0263 | GT GROUP HOLDINGS LIMITED:O | 3,470,332 | 80,000 | 0.25 | 0.01 | 25,200 | 2016-10-14 | |
| 27 | 0495 | PALADIN LIMITED (BM):O | 197,500 | 60,000 | 0.02 | 0.00 | 23,100 | 2016-10-14 | |
| 28 | 1816 | CGN Power Co., Ltd.:H | 739,000 | 10,000 | 0.01 | 0.00 | 22,700 | 2016-10-14 | |
| 29 | 3888 | Kingsoft Corporation Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 18,660 | 2016-10-14 | |
| 30 | 1699 | China Putian Food Holding Limited:O | 256,000 | 28,000 | 0.02 | 0.00 | 13,440 | 2016-10-14 | |
| 31 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 160,000 | 2,000 | 0.00 | 0.00 | 9,520 | 2016-10-14 | |
| 32 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 76,415 | 1,415 | 0.00 | -0.00 | 4,528 | 2016-10-14 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 650,000 | -4,000 | 0.00 | -0.00 | -3,800 | 2016-10-14 | |
| 34 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -21,800 | 2016-10-14 | |
| 35 | 1500 | In Construction Holdings Limited:O | 230,000 | -30,000 | 0.03 | -0.00 | -22,800 | 2016-10-14 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 256,800 | -30,000 | 0.00 | -0.00 | -30,900 | 2016-10-14 | |
| 37 | 1539 | Unity Group Holdings International Limited:O | 10,000 | -16,000 | 0.00 | -0.00 | -35,360 | 2016-10-14 | |
| 38 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -500 | 0.00 | -0.00 | -38,950 | 2016-10-14 | |
| 39 | 2339 | BeijingWest Industries International Limited:O | 2,600,000 | -200,000 | 0.05 | -0.00 | -46,200 | 2016-10-14 | |
| 40 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,185,430 | -200,000 | 0.01 | -0.00 | -52,000 | 2016-10-14 | |
| 41 | 2222 | NVC International Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -55,500 | 2016-10-14 | |
| 42 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 3,290,000 | -74,000 | 1.10 | -0.02 | -87,320 | 2016-10-14 | |
| 43 | 0275 | Master Glory Group Limited:O | 1,035,264 | -200,000 | 0.02 | -0.00 | -99,000 | 2016-10-14 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 76,000 | -50,000 | 0.00 | -0.00 | -157,500 | 2016-10-14 | |
| 45 | 0877 | OM Technologies (Group) Limited:O | 30,000 | -40,000 | 0.00 | -0.01 | -196,000 | 2016-10-14 | |
| 46 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 18,044,000 | -500,000 | 2.66 | -0.07 | -215,000 | 2016-10-14 | |
| 47 | 1190 | BOLINA HOLDING CO., LTD.:O | 210,000 | -850,000 | 0.02 | -0.09 | -344,250 | 2016-10-14 | |
| 48 | 1371 | China Ecotourism Group Limited:O | 840,000 | -3,000,000 | 0.01 | -0.04 | -1,005,000 | 2016-10-14 | |
| 49 | 6863 | China Huishan Dairy Holdings Company Limited:O | 24,216,000 | -1,000,000 | 0.18 | -0.01 | -2,900,000 | 2016-10-14 |
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