ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2015-05-04 to 2015-05-05
"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 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 157,048,000 | 74,780,000 | 34.01 | 16.19 | 88,988,200 | 2015-05-05 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 132,000 | 100,000 | 0.00 | 0.00 | 3,935,000 | 2015-05-05 | |
| 3 | 6898 | China Aluminum Cans Holdings Limited:O | 1,000,000 | 1,000,000 | 0.25 | 0.25 | 2,550,000 | 2015-05-05 | |
| 4 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 4,904,000 | 4,800,000 | 0.18 | 0.17 | 2,184,000 | 2015-05-05 | |
| 5 | 0402 | Peace Map Holding Limited:O | 21,145,200 | 3,000,000 | 0.27 | 0.04 | 1,560,000 | 2015-05-05 | |
| 6 | 0299 | Glory Sun Land Group Limited:O | 3,648,000 | 1,020,000 | 0.28 | 0.08 | 1,530,000 | 2015-05-05 | |
| 7 | 2349 | China City Infrastructure Group Limited:O | 9,666,400 | 1,600,000 | 0.47 | 0.08 | 1,312,000 | 2015-05-05 | |
| 8 | 0582 | Shin Hwa World Limited:O | 12,575,000 | 8,100,000 | 0.07 | 0.04 | 1,287,900 | 2015-05-05 | |
| 9 | 0091 | Golden Century International Holdings Group Limited:O | 30,001,250 | 2,000,000 | 0.67 | 0.04 | 1,100,000 | 2015-05-05 | |
| 10 | 0913 | Harbour Digital Asset Capital Limited:O | 17,350,017 | 3,200,000 | 0.60 | 0.11 | 1,024,000 | 2015-05-05 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 440,551 | 10,000 | 0.00 | 0.00 | 748,500 | 2015-05-05 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 204,000 | 20,000 | 0.00 | 0.00 | 742,000 | 2015-05-05 | |
| 13 | 0190 | HKC (HOLDINGS) LIMITED:O | 7,267,836 | 2,000,000 | 0.06 | 0.02 | 650,000 | 2015-05-05 | |
| 14 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 540,000 | 2015-05-05 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 348,000 | 100,000 | 0.01 | 0.00 | 508,000 | 2015-05-05 | |
| 16 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 27,500,000 | 500,000 | 0.49 | 0.01 | 500,000 | 2015-05-05 | |
| 17 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 101,000 | 100,000 | 0.04 | 0.03 | 418,000 | 2015-05-05 | |
| 18 | 0841 | Asia Cassava Resources Holdings Limited:O | 310,000 | 300,000 | 0.05 | 0.05 | 417,000 | 2015-05-05 | |
| 19 | 1222 | WANG ON GROUP LIMITED:O | 903,041 | 900,000 | 0.01 | 0.01 | 391,500 | 2015-05-05 | |
| 20 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 935,000 | 200,000 | 0.19 | 0.04 | 388,000 | 2015-05-05 | |
| 21 | 0976 | Chiho Environmental Group Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 347,500 | 2015-05-05 | |
| 22 | 2020 | ANTA Sports Products Limited:O | 137,000 | 20,000 | 0.01 | 0.00 | 343,600 | 2015-05-05 | |
| 23 | 8212 | Celebrate International Holdings Limited:O | 16,300,000 | 3,000,000 | 1.14 | 0.21 | 327,000 | 2015-05-05 | |
| 24 | 0370 | China Best Group Holding Limited:O | 2,020,000 | 800,000 | 0.05 | 0.02 | 240,000 | 2015-05-05 | |
| 25 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 20,000 | 18,000 | 0.00 | 0.00 | 210,600 | 2015-05-05 | |
| 26 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 220,000 | 200,000 | 0.01 | 0.01 | 206,000 | 2015-05-05 | |
| 27 | 0745 | China National Culture Group Limited:O | 17,758,000 | 800,000 | 0.18 | 0.01 | 150,400 | 2015-05-05 | |
| 28 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 600,000 | 65,600 | 0.18 | 0.02 | 144,320 | 2015-05-05 | |
| 29 | 0139 | Central Wealth Group Holdings Limited:O | 1,702,000 | 196,000 | 0.04 | 0.00 | 139,160 | 2015-05-05 | |
| 30 | 0767 | Zhong Ji Longevity Science Group Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 120,000 | 2015-05-05 | |
| 31 | 3989 | Capital Environment Holdings Limited:O | 2,332,000 | 212,000 | 0.05 | 0.00 | 114,480 | 2015-05-05 | |
| 32 | 0362 | China Zenith Chemical Group Limited:O | 549,000 | 100,000 | 0.02 | 0.00 | 107,000 | 2015-05-05 | |
| 33 | 0521 | CWT International Limited:O | 291,395 | 100,000 | 0.01 | 0.00 | 97,000 | 2015-05-05 | |
| 34 | 0555 | REXLot Holdings Limited:O | 1,150,000 | 150,000 | 0.01 | 0.00 | 91,500 | 2015-05-05 | |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 259,115 | 30,000 | 0.02 | 0.00 | 81,000 | 2015-05-05 | |
| 36 | 0789 | Artini Holdings Limited:O | 22,650,000 | 400,000 | 0.92 | 0.02 | 77,200 | 2015-05-05 | |
| 37 | 6880 | Tempus Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.01 | 75,800 | 2015-05-05 | |
| 38 | 8178 | China Information Technology Development Limited:O | 3,111,200 | 360,000 | 0.12 | 0.01 | 73,800 | 2015-05-05 | |
| 39 | 1137 | Hong Kong Technology Venture Company Limited:O | 943,000 | 20,000 | 0.12 | 0.00 | 61,200 | 2015-05-05 | |
| 40 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,936,000 | 100,000 | 0.09 | 0.00 | 59,000 | 2015-05-05 | |
| 41 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 58,500 | 2015-05-05 | |
| 42 | 1766 | CRRC Corporation Limited:H | 71,000 | 4,000 | 0.00 | 0.00 | 56,240 | 2015-05-05 | |
| 43 | 0559 | DeTai New Energy Group Limited:O | 122,000 | 100,000 | 0.00 | 0.00 | 52,000 | 2015-05-05 | |
| 44 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 430,000 | 200,000 | 0.00 | 0.00 | 46,600 | 2015-05-05 | |
| 45 | 1988 | China Minsheng Banking Corp., Ltd.:H | 61,740 | 4,000 | 0.00 | 0.00 | 44,240 | 2015-05-05 | |
| 46 | 8093 | Web3 Meta Limited:O | 80,000 | 50,000 | 0.02 | 0.01 | 44,000 | 2015-05-05 | |
| 47 | 2371 | Chuanglian Holdings Limited (KY):O | 7,648,000 | 100,000 | 0.18 | 0.00 | 41,000 | 2015-05-05 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 385,150 | 10,000 | 0.01 | 0.00 | 40,300 | 2015-05-05 | |
| 49 | 0030 | YNBY International Limited:O | 2,400,000 | 100,000 | 0.12 | 0.01 | 38,000 | 2015-05-05 | |
| 50 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 36,200 | 2015-05-05 | |
| 51 | 8100 | Famous Tech International Holdings Limited:O | 1,304,006 | 30,000 | 0.67 | 0.02 | 34,200 | 2015-05-05 | |
| 52 | 1816 | CGN Power Co., Ltd.:H | 584,000 | 8,000 | 0.01 | 0.00 | 33,120 | 2015-05-05 | |
| 53 | 1075 | CAPINFO COMPANY LIMITED:H | 144,000 | 36,000 | 0.02 | 0.00 | 32,400 | 2015-05-05 | |
| 54 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 160,000 | 160,000 | 0.01 | 0.01 | 31,520 | 2015-05-05 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 233,000 | 7,000 | 0.00 | 0.00 | 29,610 | 2015-05-05 | |
| 56 | 1776 | GF Securities Co., Ltd.:H | 151,800 | 1,200 | 0.01 | 0.00 | 28,980 | 2015-05-05 | |
| 57 | 1102 | Enviro Energy International Holdings Limited:O | 516,000 | 150,000 | 0.01 | 0.00 | 25,950 | * | 2015-05-05 |
| 58 | 1699 | China Putian Food Holding Limited:O | 5,804,000 | 20,000 | 0.73 | 0.00 | 23,200 | 2015-05-05 | |
| 59 | 2312 | China Financial Leasing Group Limited:O | 181,000 | 20,000 | 0.03 | 0.00 | 22,000 | 2015-05-05 | |
| 60 | 1618 | Metallurgical Corporation of China Ltd.:H | 218,000 | 5,000 | 0.01 | 0.00 | 21,350 | 2015-05-05 | |
| 61 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 431,000 | 50,000 | 0.06 | 0.01 | 21,250 | 2015-05-05 | |
| 62 | 1395 | ELL Environmental Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 20,800 | 2015-05-05 | |
| 63 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 74,000 | 6,000 | 0.00 | 0.00 | 20,580 | 2015-05-05 | |
| 64 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,223,000 | 50,000 | 0.02 | 0.00 | 19,500 | 2015-05-05 | |
| 65 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 16,200 | * | 2015-05-05 |
| 66 | 0641 | CHTC Fong's International Company Limited:O | 234,000 | 4,000 | 0.04 | 0.00 | 14,520 | 2015-05-05 | |
| 67 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 95,500 | 2,000 | 0.00 | 0.00 | 12,900 | 2015-05-05 | |
| 68 | 3886 | Town Health International Medical Group Limited:O | 68,000 | -1,000 | 0.00 | -0.00 | -2,450 | 2015-05-05 | |
| 69 | 0544 | DAIDO GROUP LIMITED:O | 22,461,600 | -42,000 | 0.92 | -0.00 | -6,132 | 2015-05-05 | |
| 70 | 8072 | Roma (meta) Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -7,680 | 2015-05-05 | |
| 71 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -9,400 | 2015-05-05 | |
| 72 | 1282 | Renze Harvest International Limited:O | 28,000 | -12,000 | 0.00 | -0.00 | -12,240 | 2015-05-05 | |
| 73 | 0109 | Good Resources Holdings Limited:O | 210,534 | -2,400 | 0.01 | -0.00 | -12,528 | 2015-05-05 | |
| 74 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 200 | -300 | 0.00 | -0.00 | -17,055 | 2015-05-05 | |
| 75 | 0648 | SoftMedx Healthcare Limited:O | 55,500 | -50,000 | 0.00 | -0.00 | -17,500 | 2015-05-05 | |
| 76 | 1372 | China Carbon Neutral Development Group Limited:O | 1,140,000 | -6,000 | 0.57 | -0.00 | -18,000 | 2015-05-05 | |
| 77 | 0493 | GOME Retail Holdings Limited:O | 236,800 | -10,000 | 0.00 | -0.00 | -20,200 | 2015-05-05 | |
| 78 | 8179 | Palinda Group Holdings Limited:O | 56,000 | -104,000 | 0.00 | -0.00 | -24,960 | 2015-05-05 | |
| 79 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -26,200 | 2015-05-05 | |
| 80 | 0290 | GoFintech Quantum Innovation Limited:O | 5,530,000 | -100,000 | 0.16 | -0.00 | -32,000 | 2015-05-05 | |
| 81 | 0724 | Ruixin International Holdings Limited:O | 1,290,000 | -300,000 | 0.01 | -0.00 | -32,400 | 2015-05-05 | |
| 82 | 0755 | DevGreat Group Limited:O | 900,000 | -100,000 | 0.01 | -0.00 | -34,000 | 2015-05-05 | |
| 83 | 0024 | BURWILL HOLDINGS LIMITED:O | 200,000 | -100,000 | 0.00 | -0.00 | -37,000 | 2015-05-05 | |
| 84 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 280,000 | -16,000 | 0.02 | -0.00 | -37,120 | 2015-05-05 | |
| 85 | 0704 | Huscoke Holdings Limited:O | 1,630,000 | -280,000 | 0.04 | -0.01 | -38,360 | 2015-05-05 | |
| 86 | 0818 | Hi Sun Technology (China) Limited:O | 6,000 | -12,000 | 0.00 | -0.00 | -38,400 | 2015-05-05 | |
| 87 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 70,000 | -50,000 | 0.02 | -0.01 | -41,500 | 2015-05-05 | |
| 88 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -42,300 | 2015-05-05 | |
| 89 | 2324 | Capital VC Limited:O | 400,000 | -200,000 | 0.04 | -0.02 | -43,800 | 2015-05-05 | |
| 90 | 1020 | Cybernaut International Holdings Company Limited:O | 1,368,000 | -100,000 | 0.09 | -0.01 | -44,500 | 2015-05-05 | |
| 91 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,120,600 | -160,000 | 0.02 | -0.00 | -46,400 | 2015-05-05 | |
| 92 | 0119 | Poly Property Group Co., Limited:O | 84,000 | -10,000 | 0.00 | -0.00 | -49,200 | 2015-05-05 | |
| 93 | 2339 | BeijingWest Industries International Limited:O | 580,000 | -100,000 | 0.01 | -0.00 | -49,500 | 2015-05-05 | |
| 94 | 0123 | Yuexiu Property Company Limited:O | 1,493,879 | -26,000 | 0.01 | -0.00 | -50,700 | 2015-05-05 | |
| 95 | 0729 | FDG Electric Vehicles Limited:O | 2,020,175 | -60,000 | 0.01 | -0.00 | -51,000 | 2015-05-05 | |
| 96 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 123,750 | -100,000 | 0.02 | -0.02 | -51,000 | 2015-05-05 | |
| 97 | 0571 | ESUN HOLDINGS LIMITED:O | 70,000 | -42,000 | 0.01 | -0.00 | -52,920 | 2015-05-05 | |
| 98 | 0794 | Come Sure Group (Holdings) Limited:O | 126,000 | -50,000 | 0.03 | -0.01 | -57,000 | 2015-05-05 | |
| 99 | 0442 | Domaine Power Holdings Limited:O | 0 | -10,000 | 0.00 | -0.01 | -61,800 | 2015-05-05 | |
| 100 | 1800 | China Communications Construction Company Limited:H | 135,000 | -5,000 | 0.00 | -0.00 | -66,200 | 2015-05-05 | |
| 101 | 0730 | Capital Industrial Financial Services Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -72,800 | 2015-05-05 | |
| 102 | 0183 | Winfull Group Holdings Limited:O | 2,016,000 | -200,000 | 0.07 | -0.01 | -77,000 | 2015-05-05 | |
| 103 | 2358 | Jiu Rong Holdings Limited:O | 12,400,000 | -400,000 | 0.33 | -0.01 | -77,200 | 2015-05-05 | |
| 104 | 3333 | China Evergrande Group:O | 54,000 | -10,000 | 0.00 | -0.00 | -78,300 | 2015-05-05 | |
| 105 | 0348 | China Healthwise Holdings Limited:O | 3,318,000 | -70,000 | 0.06 | -0.00 | -79,100 | 2015-05-05 | |
| 106 | 0471 | Silkwave Inc:O | 2,520,000 | -300,000 | 0.06 | -0.01 | -90,000 | 2015-05-05 | |
| 107 | 1280 | China Qidian Guofeng Holdings Limited:O | 40,000 | -100,000 | 0.00 | -0.01 | -93,000 | 2015-05-05 | |
| 108 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 614,727 | -10,000 | 0.01 | -0.00 | -106,400 | 2015-05-05 | |
| 109 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 117,000 | -20,000 | 0.00 | -0.00 | -108,800 | 2015-05-05 | |
| 110 | 0279 | Arta TechFin Corporation Limited:O | 26,200,780 | -200,000 | 0.25 | -0.00 | -120,000 | 2015-05-05 | |
| 111 | 6881 | China Galaxy Securities Co., Ltd.:H | 48,000 | -10,000 | 0.00 | -0.00 | -121,800 | 2015-05-05 | |
| 112 | 8296 | Sino-Life Group Limited:O | 44,000 | -488,000 | 0.01 | -0.07 | -139,080 | 2015-05-05 | |
| 113 | 1062 | China Development Bank International Investment Limited:O | 640,000 | -200,000 | 0.02 | -0.01 | -146,000 | 2015-05-05 | |
| 114 | 0801 | Golden Meditech Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -177,000 | 2015-05-05 | |
| 115 | 0931 | China HK Power Smart Energy Group Limited:O | 320,000 | -100,000 | 0.00 | -0.00 | -206,000 | 2015-05-05 | |
| 116 | 1303 | Huili Resources (Group) Limited:O | 7,120,000 | -214,000 | 0.71 | -0.02 | -288,900 | 2015-05-05 | |
| 117 | 0205 | SEEC MEDIA GROUP LIMITED:O | 4,018,000 | -390,000 | 0.21 | -0.04 | -304,200 | 2015-05-05 | |
| 118 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -487,500 | 2015-05-05 | |
| 119 | 0064 | GET NICE HOLDINGS LIMITED:O | 8,850,000 | -1,000,000 | 0.13 | -0.01 | -500,000 | 2015-05-05 | |
| 120 | 0622 | Oshidori International Holdings Limited:O | 3,009,000 | -750,000 | 0.04 | -0.01 | -562,500 | 2015-05-05 | |
| 121 | 0144 | China Merchants Port Holdings Company Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -675,000 | 2015-05-05 | |
| 122 | 1143 | China Energy Storage Technology Development Limited:O | 0 | -300,000 | 0.00 | -0.07 | -753,000 | 2015-05-05 | |
| 123 | 0717 | Emperor Capital Group Limited:O | 1,000 | -600,000 | 0.00 | -0.02 | -1,002,000 | 2015-05-05 | |
| 124 | 0136 | China Ruyi Holdings Limited:O | 6,771,875 | -4,000,000 | 0.02 | -0.01 | -1,120,000 | 2015-05-05 | |
| 125 | 0672 | Zhong An Group Limited:O | 1,315,200 | -1,014,000 | 0.06 | -0.04 | -1,186,380 | 2015-05-05 | |
| 126 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | -40,000 | 0.00 | -0.00 | -1,250,000 | 2015-05-05 | |
| 127 | 0706 | Beautiful China Holdings Company Limited:O | 8,900,000 | -3,470,000 | 0.18 | -0.07 | -1,370,650 | 2015-05-05 | |
| 128 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 215,000 | -145,000 | 0.01 | -0.00 | -1,525,400 | 2015-05-05 | |
| 129 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 88,000 | -550,000 | 0.01 | -0.04 | -2,046,000 | 2015-05-05 | |
| 130 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,300 | -20,000 | 0.00 | -0.00 | -2,146,000 | 2015-05-05 | |
| 131 | 0723 | Reliance Global Holdings Limited (BM):O | 689,374 | -17,400,000 | 0.01 | -0.20 | -2,575,200 | 2015-05-05 | |
| 132 | 0805 | GLENCORE PLC:O | 6,100 | -70,000 | 0.00 | -0.00 | -2,597,000 | * | 2015-05-05 |
| 133 | 0260 | AVIC Joy Holdings (HK) Limited:O | 51,554,800 | -49,680,000 | 1.13 | -1.09 | -26,827,200 | 2015-05-05 |
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