ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2016-11-03 to 2016-11-04
"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 | 0005 | HSBC HOLDINGS PLC:O | 463,786 | 30,000 | 0.00 | 0.00 | 1,723,500 | 2016-11-04 | |
| 2 | 1326 | Transmit Entertainment Limited:O | 9,520,000 | 1,328,000 | 0.37 | 0.05 | 471,440 | 2016-11-04 | |
| 3 | 8135 | ZMFY Automobile Glass Services Limited:O | 995,000 | 995,000 | 0.15 | 0.15 | 358,200 | 2016-11-04 | |
| 4 | 0622 | Oshidori International Holdings Limited:O | 1,329,000 | 600,000 | 0.02 | 0.01 | 336,000 | 2016-11-04 | |
| 5 | 0260 | AVIC Joy Holdings (HK) Limited:O | 3,924,800 | 2,400,000 | 0.07 | 0.04 | 324,000 | 2016-11-04 | |
| 6 | 0275 | Master Glory Group Limited:O | 3,935,264 | 700,000 | 0.08 | 0.01 | 308,000 | 2016-11-04 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 21,928 | 4,500 | 0.00 | 0.00 | 279,000 | 2016-11-04 | |
| 8 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 290,000 | 60,000 | 0.03 | 0.01 | 221,400 | 2016-11-04 | |
| 9 | 0521 | CWT International Limited:O | 1,786,000 | 600,000 | 0.02 | 0.01 | 207,000 | 2016-11-04 | |
| 10 | 0451 | GCL New Energy Holdings Limited:O | 1,480,000 | 400,000 | 0.01 | 0.00 | 178,000 | 2016-11-04 | |
| 11 | 8109 | Kirin Group Holdings Limited:O | 25,342,500 | 1,185,000 | 2.00 | 0.09 | 163,530 | 2016-11-04 | |
| 12 | 1610 | COFCO Joycome Foods Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 159,000 | 2016-11-04 | |
| 13 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 230,188 | 200,000 | 0.01 | 0.01 | 74,000 | 2016-11-04 | |
| 14 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 520,000 | 40,000 | 0.06 | 0.00 | 71,200 | 2016-11-04 | |
| 15 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 27,000 | 10,000 | 0.01 | 0.00 | 66,600 | 2016-11-04 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 63,900 | 2016-11-04 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 54,500 | 8,000 | 0.00 | 0.00 | 58,400 | 2016-11-04 | |
| 18 | 1776 | GF Securities Co., Ltd.:H | 24,800 | 3,000 | 0.00 | 0.00 | 51,300 | 2016-11-04 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 14,000 | 1,000 | 0.00 | 0.00 | 48,450 | 2016-11-04 | |
| 20 | 1033 | Sinopec Oilfield Service Corporation:H | 66,000 | 30,000 | 0.00 | 0.00 | 47,100 | 2016-11-04 | |
| 21 | 0149 | China Agri-Products Exchange Limited:O | 1,137,451 | 30,000 | 0.10 | 0.00 | 36,600 | 2016-11-04 | |
| 22 | 0404 | Hsin Chong Group Holdings Limited:O | 2,740,000 | 100,000 | 0.05 | 0.00 | 35,500 | 2016-11-04 | |
| 23 | 1124 | COASTAL GREENLAND LIMITED:O | 440,000 | 100,000 | 0.01 | 0.00 | 23,600 | 2016-11-04 | |
| 24 | 1293 | Grand Baoxin Auto Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2016-11-04 | |
| 25 | 0692 | Shenzhou Space Park Group Limited:O | 1,060,054 | 100,000 | 0.02 | 0.00 | 21,300 | 2016-11-04 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 230,000 | 4,000 | 0.00 | 0.00 | 19,440 | 2016-11-04 | |
| 27 | 1382 | Pacific Textiles Holdings Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 19,040 | 2016-11-04 | |
| 28 | 1020 | Cybernaut International Holdings Company Limited:O | 284,000 | 60,000 | 0.01 | 0.00 | 17,700 | 2016-11-04 | |
| 29 | 0689 | EPI (Holdings) Limited:O | 415,376 | 15,000 | 0.01 | 0.00 | 3,300 | 2016-11-04 | |
| 30 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 476,600 | -200,000 | 0.00 | -0.00 | -10,000 | 2016-11-04 | |
| 31 | 0183 | Winfull Group Holdings Limited:O | 2,000,000 | -80,000 | 0.06 | -0.00 | -15,680 | 2016-11-04 | |
| 32 | 2199 | Regina Miracle International (Holdings) Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -23,910 | 2016-11-04 | |
| 33 | 1366 | Jiangnan Group Limited:O | 30,000 | -24,000 | 0.00 | -0.00 | -29,760 | 2016-11-04 | |
| 34 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -32,000 | 2016-11-04 | |
| 35 | 1215 | Kai Yuan Holdings Limited:O | 946,500 | -320,000 | 0.01 | -0.00 | -32,640 | 2016-11-04 | |
| 36 | 2678 | Texhong International Group Limited:O | 16,000 | -3,000 | 0.00 | -0.00 | -35,040 | 2016-11-04 | |
| 37 | 0706 | Beautiful China Holdings Company Limited:O | 14,710,000 | -290,000 | 0.28 | -0.01 | -39,150 | 2016-11-04 | |
| 38 | 0347 | Angang Steel Company Limited:H | 68,000 | -10,000 | 0.01 | -0.00 | -40,000 | 2016-11-04 | |
| 39 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 15,944,000 | -100,000 | 1.96 | -0.01 | -41,000 | 2016-11-04 | |
| 40 | 1282 | Renze Harvest International Limited:O | 4,000 | -56,000 | 0.00 | -0.00 | -43,680 | 2016-11-04 | |
| 41 | 0789 | Artini Holdings Limited:O | 12,150,000 | -400,000 | 0.24 | -0.01 | -47,600 | 2016-11-04 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 623,000 | -50,000 | 0.00 | -0.00 | -52,000 | 2016-11-04 | |
| 43 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -53,600 | 2016-11-04 | |
| 44 | 0580 | Sun.King Technology Group Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -67,500 | 2016-11-04 | |
| 45 | 1303 | Huili Resources (Group) Limited:O | 6,350,000 | -50,000 | 0.39 | -0.00 | -69,500 | 2016-11-04 | |
| 46 | 0653 | BONJOUR HOLDINGS LIMITED:O | 4,544,000 | -668,000 | 0.13 | -0.02 | -233,800 | 2016-11-04 | |
| 47 | 1315 | Green Economy Development Limited:O | 724,000 | -100,000 | 0.01 | -0.00 | -279,000 | 2016-11-04 | |
| 48 | 8228 | National Arts Group Holdings Limited:O | 11,200,250 | -1,000,000 | 0.28 | -0.03 | -280,000 | 2016-11-04 | |
| 49 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,000 | -70,000 | 0.00 | -0.01 | -587,300 | 2016-11-04 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 600,000 | -990,000 | 0.00 | -0.00 | -1,098,900 | 2016-11-04 |
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