ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2013-09-06 to 2013-09-09
"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 | 0067 | China Lumena New Materials Corp.:O | 5,932,000 | 5,932,000 | 0.11 | 0.11 | 9,194,600 | 2013-09-09 | |
| 2 | 0479 | CIL HOLDINGS LIMITED:O | 48,300,000 | 48,300,000 | 3.69 | 3.69 | 6,665,400 | 2013-09-09 | |
| 3 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,874,650 | 1,972,500 | 0.22 | 0.11 | 4,556,475 | 2013-09-09 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 906,000 | 900,000 | 0.01 | 0.01 | 1,908,000 | 2013-09-09 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 399,000 | 399,000 | 0.00 | 0.00 | 1,635,900 | 2013-09-09 | |
| 6 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 5,592,000 | 2,160,000 | 0.59 | 0.23 | 1,490,400 | 2013-09-09 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 1,154,000 | 450,000 | 0.05 | 0.02 | 1,480,500 | 2013-09-09 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 347,000 | 275,000 | 0.02 | 0.02 | 1,421,750 | 2013-09-09 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 128,000 | 100,000 | 0.00 | 0.00 | 1,140,000 | 2013-09-09 | |
| 10 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 1,022,000 | 2013-09-09 | |
| 11 | 0337 | Greenland Hong Kong Holdings Limited:O | 107,200 | 107,200 | 0.01 | 0.01 | 713,952 | 2013-09-09 | |
| 12 | 0886 | Silver Base Group Holdings Limited:O | 1,765,375 | 400,000 | 0.13 | 0.03 | 520,000 | 2013-09-09 | |
| 13 | 1249 | Tonly Electronics Holdings Limited:O | 152,000 | 52,000 | 0.11 | 0.04 | 298,480 | 2013-09-09 | |
| 14 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,124,000 | 90,000 | 0.54 | 0.04 | 213,300 | 2013-09-09 | |
| 15 | 0106 | Landsea Green Management Limited:O | 300,000 | 200,000 | 0.02 | 0.01 | 206,000 | 2013-09-09 | |
| 16 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 700,000 | 200,000 | 0.00 | 0.00 | 198,000 | 2013-09-09 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 71,600 | 21,600 | 0.00 | 0.00 | 155,304 | 2013-09-09 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,000 | 5,000 | 0.00 | 0.00 | 126,250 | 2013-09-09 | |
| 19 | 3333 | China Evergrande Group:O | 34,000 | 30,000 | 0.00 | 0.00 | 101,100 | 2013-09-09 | |
| 20 | 0342 | NewOcean Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 99,400 | 2013-09-09 | |
| 21 | 1300 | Trigiant Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 91,800 | 2013-09-09 | |
| 22 | 0451 | GCL New Energy Holdings Limited:O | 100,000 | 12,000 | 0.12 | 0.01 | 83,760 | 2013-09-09 | |
| 23 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,892,000 | 98,000 | 0.03 | 0.00 | 79,380 | 2013-09-09 | |
| 24 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 7,188,000 | 16,000 | 0.80 | 0.00 | 46,720 | 2013-09-09 | |
| 25 | 0603 | China Oil And Gas Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 44,000 | 2013-09-09 | |
| 26 | 1006 | Changshouhua Food Company Limited:O | 158,000 | 6,000 | 0.03 | 0.00 | 38,460 | 2013-09-09 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 37,840 | 2013-09-09 | |
| 28 | 0989 | China Changbaishan International Holdings Limited:O | 250,000 | 150,000 | 0.01 | 0.01 | 36,600 | * | 2013-09-09 |
| 29 | 1037 | Maxnerva Technology Services Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 36,500 | 2013-09-09 | |
| 30 | 0712 | Comtec Solar Systems Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,600 | 2013-09-09 | |
| 31 | 0283 | Goldin Properties Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 33,840 | 2013-09-09 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 20,000 | 5,000 | 0.00 | 0.00 | 31,150 | 2013-09-09 | |
| 33 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 358,000 | 8,000 | 0.07 | 0.00 | 25,600 | 2013-09-09 | |
| 34 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 120,000 | 120,000 | 0.01 | 0.01 | 25,200 | 2013-09-09 | |
| 35 | 1323 | Huasheng International Holding Limited:O | 9,492,000 | 6,000 | 1.30 | 0.00 | 18,420 | 2013-09-09 | |
| 36 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,400 | 2013-09-09 | |
| 37 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,300 | 2013-09-09 | |
| 38 | 0261 | GBA Holdings Limited:O | 640,000 | 640,000 | 0.00 | 0.00 | 7,040 | 2013-09-09 | |
| 39 | 0260 | AVIC Joy Holdings (HK) Limited:O | 23,400,000 | 20,000 | 0.53 | 0.00 | 5,800 | 2013-09-09 | |
| 40 | 8078 | China Creative Digital Entertainment Limited:O | 360,000 | 30,000 | 0.04 | 0.00 | 4,680 | 2013-09-09 | |
| 41 | 3886 | Town Health International Medical Group Limited:O | 2,100 | 2,100 | 0.00 | 0.00 | 2,121 | 2013-09-09 | |
| 42 | 0985 | CST Holding (HK) Limited (KY):O | 960 | 960 | 0.00 | 0.00 | 74 | 2013-09-09 | |
| 43 | 0091 | Golden Century International Holdings Group Limited:O | 625 | 625 | 0.00 | 0.00 | 69 | 2013-09-09 | |
| 44 | 1271 | Grand Ming Group Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -4,000 | 2013-09-09 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 56,000 | -1,000 | 0.00 | -0.00 | -20,800 | 2013-09-09 | |
| 46 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 206,000 | -50,000 | 0.04 | -0.01 | -21,000 | 2013-09-09 | |
| 47 | 8123 | Sinofortune Financial Holdings Limited:O | 0 | -84,000 | 0.00 | -0.00 | -23,100 | 2013-09-09 | |
| 48 | 0880 | SJM Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -40,300 | 2013-09-09 | |
| 49 | 0850 | Long Well International Holdings Limited:O | 840,000 | -280,000 | 0.02 | -0.01 | -43,400 | 2013-09-09 | |
| 50 | 1171 | Yankuang Energy Group Company Limited:H | 124,000 | -6,000 | 0.01 | -0.00 | -43,620 | 2013-09-09 | |
| 51 | 3323 | China National Building Material Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -61,280 | 2013-09-09 | |
| 52 | 2010 | Real Nutriceutical Group Limited:O | 41,000 | -30,000 | 0.00 | -0.00 | -61,800 | 2013-09-09 | |
| 53 | 0030 | YNBY International Limited:O | 6,660,000 | -400,000 | 0.48 | -0.03 | -64,000 | 2013-09-09 | |
| 54 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 974,000 | -100,000 | 0.13 | -0.01 | -67,000 | 2013-09-09 | |
| 55 | 2178 | Petro-king Oilfield Services Limited:O | 0 | -20,000 | 0.00 | -0.00 | -76,000 | 2013-09-09 | |
| 56 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -98,000 | 2013-09-09 | |
| 57 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 16,975,000 | -85,000 | 1.45 | -0.01 | -119,000 | 2013-09-09 | |
| 58 | 0471 | Silkwave Inc:O | 4,025,000 | -230,000 | 0.57 | -0.03 | -124,200 | 2013-09-09 | |
| 59 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 400 | -26,000 | 0.00 | -0.01 | -131,300 | 2013-09-09 | |
| 60 | 1070 | TCL Electronics Holdings Limited:O | 230,000 | -50,000 | 0.02 | -0.00 | -201,000 | 2013-09-09 | |
| 61 | 1303 | Huili Resources (Group) Limited:O | 24,000 | -120,000 | 0.00 | -0.01 | -237,600 | 2013-09-09 | |
| 62 | 0285 | BYD Electronic (International) Company Limited:O | 137,500 | -98,500 | 0.01 | -0.00 | -354,600 | 2013-09-09 | |
| 63 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -36,700 | 0.00 | -0.00 | -460,952 | 2013-09-09 | |
| 64 | 1211 | BYD COMPANY LIMITED:H | 66,500 | -24,000 | 0.01 | -0.00 | -746,400 | 2013-09-09 | |
| 65 | 8047 | China Ocean Group Development Limited:O | 0 | -1,764,000 | 0.00 | -0.48 | -1,481,760 | * | 2013-09-09 |
| 66 | 1299 | AIA Group Limited:O | 2,000 | -98,000 | 0.00 | -0.00 | -3,430,000 | 2013-09-09 |
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