ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2013-09-03 to 2013-09-04
"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 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 192,000 | 192,000 | 0.01 | 0.01 | 1,276,800 | 2013-09-04 | |
| 2 | 1165 | Shunfeng International Clean Energy Limited:O | 1,136,000 | 254,000 | 0.07 | 0.02 | 889,000 | 2013-09-04 | |
| 3 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 3,324,000 | 716,000 | 0.35 | 0.07 | 508,360 | 2013-09-04 | |
| 4 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 6,572,000 | 120,000 | 0.73 | 0.01 | 368,400 | 2013-09-04 | |
| 5 | 0402 | Peace Map Holding Limited:O | 1,600,000 | 340,000 | 0.03 | 0.01 | 137,700 | * | 2013-09-04 |
| 6 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 30,000 | 30,000 | 0.00 | 0.00 | 112,500 | 2013-09-04 | |
| 7 | 1812 | Shandong Chenming Paper Holdings Limited:H | 478,500 | 30,000 | 0.12 | 0.01 | 91,500 | 2013-09-04 | |
| 8 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 83,700 | 2013-09-04 | |
| 9 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 1,074,000 | 100,000 | 0.14 | 0.01 | 63,000 | 2013-09-04 | |
| 10 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 26,000 | 26,000 | 0.01 | 0.01 | 59,540 | 2013-09-04 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 48,300 | 2013-09-04 | |
| 12 | 0880 | SJM Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 39,440 | 2013-09-04 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 2,998 | 420 | 0.00 | 0.00 | 35,175 | 2013-09-04 | |
| 14 | 0989 | China Changbaishan International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 25,500 | 2013-09-04 | |
| 15 | 0196 | Honghua Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2013-09-04 | |
| 16 | 1208 | MMG Limited (HK):O | 12,000 | 12,000 | 0.00 | 0.00 | 21,480 | 2013-09-04 | |
| 17 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,318,000 | 4,000 | 0.05 | 0.00 | 19,640 | 2013-09-04 | |
| 18 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 17,055,000 | 10,000 | 1.46 | 0.00 | 13,500 | 2013-09-04 | |
| 19 | 0626 | Public Financial Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,060 | 2013-09-04 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 600,046 | 1,046 | 0.00 | 0.00 | 5,471 | 2013-09-04 | |
| 21 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,020 | 2013-09-04 | |
| 22 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 520 | 2013-09-04 | |
| 23 | 0395 | Smartac International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -2,120 | 2013-09-04 | |
| 24 | 0290 | GoFintech Quantum Innovation Limited:O | 0 | -50,000 | 0.00 | -0.00 | -4,900 | 2013-09-04 | |
| 25 | 1659 | Haitian Energy International Limited:O | 440,000 | -40,000 | 0.04 | -0.00 | -23,200 | 2013-09-04 | |
| 26 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -37,900 | 2013-09-04 | |
| 27 | 0309 | Xinhua News Media Holdings Limited:O | 785,000 | -100,000 | 0.06 | -0.01 | -40,500 | 2013-09-04 | |
| 28 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -44,800 | 2013-09-04 | |
| 29 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -54,600 | 2013-09-04 | |
| 30 | 3323 | China National Building Material Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -59,200 | 2013-09-04 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 124,000 | -10,000 | 0.01 | -0.00 | -71,800 | 2013-09-04 | |
| 32 | 0283 | Goldin Properties Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -84,600 | 2013-09-04 | |
| 33 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -91,500 | 2013-09-04 | |
| 34 | 0013 | Hutchison Whampoa Limited:O | 0 | -1,000 | 0.00 | -0.00 | -92,000 | 2013-09-04 | |
| 35 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -181,500 | 2013-09-04 | |
| 36 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,084,000 | -90,000 | 0.52 | -0.04 | -197,100 | 2013-09-04 | |
| 37 | 2010 | Real Nutriceutical Group Limited:O | 71,000 | -164,000 | 0.01 | -0.01 | -334,560 | 2013-09-04 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 63,500 | -55,000 | 0.01 | -0.01 | -1,586,750 | 2013-09-04 | |
| 39 | 6837 | Haitong Securities Co., Ltd.:H | 2,107,200 | -200,000 | 0.14 | -0.01 | -2,308,000 | 2013-09-04 | |
| 40 | 6030 | CITIC Securities Company Limited:H | 600,000 | -160,000 | 0.05 | -0.01 | -2,492,800 | 2013-09-04 | |
| 41 | 1299 | AIA Group Limited:O | 0 | -242,000 | 0.00 | -0.00 | -8,457,900 | 2013-09-04 |
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