ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 2112 | Grace Life-tech Holdings Limited:O | 564,000 | 564,000 | 0.04 | 0.04 | 1,178,760 | 2016-05-09 | |
| 2 | 1315 | Green Economy Development Limited:O | 2,150,000 | 390,000 | 0.04 | 0.01 | 756,600 | 2016-05-09 | |
| 3 | 0530 | Goldin Financial Holdings Limited:O | 224,450 | 100,000 | 0.00 | 0.00 | 654,000 | 2016-05-09 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,804,578 | 100,000 | 0.00 | 0.00 | 474,000 | 2016-05-09 | |
| 5 | 0547 | Digital Domain Holdings Limited:O | 6,620,400 | 600,000 | 0.06 | 0.01 | 396,000 | 2016-05-09 | |
| 6 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,280,000 | 700,000 | 0.17 | 0.09 | 266,000 | 2016-05-09 | |
| 7 | 1246 | Boill Healthcare Holdings Limited:O | 172,510,000 | 26,000,000 | 0.69 | 0.10 | 260,000 | 2016-05-09 | |
| 8 | 1460 | ICO Group Limited:O | 2,000,000 | 2,000,000 | 0.05 | 0.05 | 186,000 | 2016-05-09 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 11,000 | 10,000 | 0.00 | 0.00 | 181,200 | 2016-05-09 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 158,000 | 20,000 | 0.00 | 0.00 | 176,400 | 2016-05-09 | |
| 11 | 1776 | GF Securities Co., Ltd.:H | 28,600 | 10,000 | 0.00 | 0.00 | 165,400 | 2016-05-09 | |
| 12 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 288,000 | 32,000 | 0.03 | 0.00 | 115,520 | 2016-05-09 | |
| 13 | 3728 | Ching Lee Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 94,200 | 2016-05-09 | |
| 14 | 8167 | Neo Telemedia Limited:O | 2,744,000 | 208,000 | 0.03 | 0.00 | 86,320 | 2016-05-09 | |
| 15 | 1419 | Human Health Holdings Limited:O | 60,000 | 30,000 | 0.02 | 0.01 | 76,200 | 2016-05-09 | |
| 16 | 0397 | Minerva Group Holding Limited:O | 4,393,771 | 300,000 | 0.18 | 0.01 | 72,600 | 2016-05-09 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 21,228 | 1,000 | 0.00 | 0.00 | 55,500 | 2016-05-09 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 44,717 | 500 | 0.00 | 0.00 | 46,275 | 2016-05-09 | |
| 19 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 104,000 | 104,000 | 0.00 | 0.00 | 44,720 | 2016-05-09 | |
| 20 | 1910 | Samsonite Group S.A.:O | 3,900 | 1,800 | 0.00 | 0.00 | 42,480 | 2016-05-09 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 14,000 | 1,000 | 0.00 | 0.00 | 41,850 | 2016-05-09 | |
| 22 | 8228 | National Arts Group Holdings Limited:O | 21,980,250 | 200,000 | 0.66 | 0.01 | 40,000 | 2016-05-09 | |
| 23 | 0102 | Summit Ascent Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2016-05-09 | |
| 24 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 31,800 | 2016-05-09 | |
| 25 | 0805 | GLENCORE PLC:O | 3,100 | 2,000 | 0.00 | 0.00 | 31,040 | 2016-05-09 | |
| 26 | 0327 | PAX Global Technology Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 25,000 | 2016-05-09 | |
| 27 | 0911 | Qianhai Health Holdings Limited:O | 1,160,000 | 100,000 | 0.01 | 0.00 | 6,500 | 2016-05-09 | |
| 28 | 0617 | PALIBURG HOLDINGS LIMITED:O | 40,500 | -275 | 0.00 | -0.00 | -627 | 2016-05-09 | |
| 29 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 243,484 | -5,504 | 0.01 | -0.00 | -2,559 | 2016-05-09 | |
| 30 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 149,160 | -5,500 | 0.01 | -0.00 | -4,785 | 2016-05-09 | |
| 31 | 0555 | REXLot Holdings Limited:O | 350,000 | -50,000 | 0.00 | -0.00 | -7,350 | 2016-05-09 | |
| 32 | 1699 | China Putian Food Holding Limited:O | 500,000 | -40,000 | 0.03 | -0.00 | -17,800 | 2016-05-09 | |
| 33 | 2669 | China Overseas Property Holdings Limited:O | 69,466 | -20,000 | 0.00 | -0.00 | -22,000 | 2016-05-09 | |
| 34 | 8100 | Famous Tech International Holdings Limited:O | 6,927,006 | -200,000 | 0.56 | -0.02 | -22,000 | 2016-05-09 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 61,500 | -1,000 | 0.00 | -0.00 | -34,450 | 2016-05-09 | |
| 36 | 8215 | First Credit Finance Group Limited:O | 10,702,500 | -200,000 | 0.29 | -0.01 | -59,000 | 2016-05-09 | |
| 37 | 0703 | Future Bright Holdings Limited:O | 492,000 | -126,000 | 0.07 | -0.02 | -109,620 | 2016-05-09 | |
| 38 | 2211 | Universal Health International Group Holding Limited:O | 225,085,952 | -200,000 | 11.25 | -0.01 | -136,000 | 2016-05-09 | |
| 39 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,512,500 | -800,000 | 0.02 | -0.01 | -165,600 | 2016-05-09 | |
| 40 | 0251 | S E A HOLDINGS LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -202,000 | 2016-05-09 | |
| 41 | 1616 | A Metaverse Company:O | 5,484,000 | -208,000 | 0.57 | -0.02 | -544,960 | 2016-05-09 | |
| 42 | 0619 | South China Financial Holdings Limited:O | 962,500 | -7,000,000 | 0.01 | -0.09 | -1,148,000 | 2016-05-09 |
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