ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2014-04-11 to 2014-04-14
"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 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 1,372,000 | 2014-04-14 | |
| 2 | 0931 | China HK Power Smart Energy Group Limited:O | 66,190,000 | 1,900,000 | 0.59 | 0.02 | 893,000 | 2014-04-14 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 120,000 | 10,000 | 0.02 | 0.00 | 503,500 | 2014-04-14 | |
| 4 | 0745 | China National Culture Group Limited:O | 249,772,180 | 1,780,000 | 4.73 | 0.03 | 498,400 | 2014-04-14 | |
| 5 | 3777 | China Fiber Optic Network System Group Ltd.:O | 220,000 | 220,000 | 0.02 | 0.02 | 440,000 | 2014-04-14 | |
| 6 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 134,000 | 100,000 | 0.00 | 0.00 | 350,000 | 2014-04-14 | |
| 7 | 2880 | Liaoning Port Co., Ltd.:H | 164,000 | 164,000 | 0.02 | 0.02 | 316,520 | 2014-04-14 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 300,000 | 44,000 | 0.01 | 0.00 | 287,760 | 2014-04-14 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 665,000 | 15,000 | 0.02 | 0.00 | 258,900 | 2014-04-14 | |
| 10 | 2088 | Xiwang Property Holdings Company Limited:O | 22,552,000 | 472,000 | 1.82 | 0.04 | 245,440 | 2014-04-14 | |
| 11 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 163,000 | 22,000 | 0.04 | 0.00 | 225,720 | 2014-04-14 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 720,000 | 24,000 | 0.01 | 0.00 | 203,760 | 2014-04-14 | |
| 13 | 0484 | Forgame Holdings Limited:O | 28,700 | 5,000 | 0.02 | 0.00 | 194,250 | 2014-04-14 | |
| 14 | 1165 | Shunfeng International Clean Energy Limited:O | 1,902,000 | 20,000 | 0.09 | 0.00 | 176,200 | 2014-04-14 | |
| 15 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,764,300 | 66,000 | 0.26 | 0.00 | 158,400 | 2014-04-14 | |
| 16 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,310,000 | 100,000 | 0.02 | 0.00 | 137,000 | 2014-04-14 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 32,500 | 3,000 | 0.00 | 0.00 | 124,650 | 2014-04-14 | |
| 18 | 0706 | Beautiful China Holdings Company Limited:O | 2,530,000 | 310,000 | 0.06 | 0.01 | 114,700 | 2014-04-14 | |
| 19 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 252,000 | 140,000 | 0.01 | 0.00 | 110,600 | 2014-04-14 | |
| 20 | 0474 | Aceso Life Science Group Limited:O | 1,244,000 | 604,000 | 0.03 | 0.02 | 101,472 | 2014-04-14 | |
| 21 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 18,000 | 18,000 | 0.00 | 0.00 | 91,260 | 2014-04-14 | |
| 22 | 1833 | Intime Retail (Group) Company Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 82,700 | 2014-04-14 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,345 | 500 | 0.00 | 0.00 | 74,900 | 2014-04-14 | |
| 24 | 0357 | Hainan Meilan International Airport Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 74,000 | 2014-04-14 | |
| 25 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 100,000 | 100,000 | 0.05 | 0.05 | 69,000 | 2014-04-14 | |
| 26 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 222,000 | 222,000 | 0.05 | 0.05 | 64,380 | 2014-04-14 | |
| 27 | 0399 | Starcoin Group Limited:O | 75,350 | 40,000 | 0.01 | 0.00 | 58,800 | 2014-04-14 | |
| 28 | 8272 | Chinese Food and Beverage Group Limited:O | 360,000 | 100,000 | 0.07 | 0.02 | 56,000 | 2014-04-14 | |
| 29 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 258,000 | 20,000 | 0.10 | 0.01 | 55,000 | 2014-04-14 | |
| 30 | 8130 | Dadi International Group Limited:O | 880,000 | 60,000 | 0.21 | 0.01 | 52,800 | 2014-04-14 | |
| 31 | 1303 | Huili Resources (Group) Limited:O | 302,000 | 30,000 | 0.03 | 0.00 | 45,000 | 2014-04-14 | |
| 32 | 1196 | Realord Group Holdings Limited:O | 78,000 | 38,000 | 0.01 | 0.01 | 44,840 | 2014-04-14 | |
| 33 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 302,000 | 100,000 | 0.03 | 0.01 | 35,500 | 2014-04-14 | |
| 34 | 2280 | HC Group Inc.:O | 8,000 | 2,000 | 0.00 | 0.00 | 31,800 | 2014-04-14 | |
| 35 | 8083 | Youzan Technology Limited:O | 2,108,000 | 72,000 | 0.04 | 0.00 | 30,960 | 2014-04-14 | |
| 36 | 8022 | Evershine Group Holdings Limited:O | 924,000 | 102,000 | 0.16 | 0.02 | 29,580 | 2014-04-14 | |
| 37 | 0024 | BURWILL HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 27,600 | 2014-04-14 | |
| 38 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 12,000 | 12,000 | 0.00 | 0.00 | 25,320 | 2014-04-14 | |
| 39 | 0382 | Welling Holding Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 24,800 | 2014-04-14 | |
| 40 | 0494 | LI & FUNG LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 23,960 | 2014-04-14 | |
| 41 | 0109 | Good Resources Holdings Limited (BM):O | 110,000 | 60,000 | 0.01 | 0.00 | 23,100 | 2014-04-14 | |
| 42 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 270,000 | 100,000 | 0.12 | 0.04 | 18,000 | 2014-04-14 | |
| 43 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 17,280 | 2014-04-14 | |
| 44 | 8120 | China Demeter Financial Investments Limited:O | 83,750 | 70,000 | 0.05 | 0.04 | 17,220 | 2014-04-14 | |
| 45 | 1380 | China Kingstone Mining Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 16,300 | 2014-04-14 | |
| 46 | 6837 | Haitong Securities Co., Ltd.:H | 408,400 | 1,200 | 0.03 | 0.00 | 14,112 | 2014-04-14 | |
| 47 | 1371 | China Ecotourism Group Limited:O | 13,260,000 | 20,000 | 0.17 | 0.00 | 13,800 | 2014-04-14 | |
| 48 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2014-04-14 | |
| 49 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 154,000 | 4,000 | 0.10 | 0.00 | 12,320 | 2014-04-14 | |
| 50 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 176,000 | 2,000 | 0.04 | 0.00 | 9,520 | 2014-04-14 | |
| 51 | 1083 | Towngas Smart Energy Company Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 9,210 | 2014-04-14 | |
| 52 | 0651 | China Ocean Industry Group Limited:O | 100,110,000 | 40,000 | 2.22 | 0.00 | 8,560 | 2014-04-14 | |
| 53 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 127,000 | 1,000 | 0.04 | 0.00 | 7,290 | 2014-04-14 | |
| 54 | 0799 | IGG Inc:O | 71,000 | 1,000 | 0.01 | 0.00 | 7,200 | 2014-04-14 | |
| 55 | 8171 | China Trends Holdings Limited:O | 1,316,000 | 116,000 | 0.02 | 0.00 | 6,148 | 2014-04-14 | |
| 56 | 1087 | InvesTech Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 4,800 | 2014-04-14 | |
| 57 | 8143 | Good Fellow Healthcare Holdings Limited:O | 3,612,000 | 4,000 | 0.31 | 0.00 | 2,480 | 2014-04-14 | |
| 58 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 19,000 | -1,000 | 0.00 | -0.00 | -890 | 2014-04-14 | |
| 59 | 0198 | SMI Holdings Group Limited:O | 64,000 | -8,000 | 0.00 | -0.00 | -2,360 | 2014-04-14 | |
| 60 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -6,250 | 2014-04-14 | |
| 61 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -8,320 | 2014-04-14 | |
| 62 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,027,500 | -2,000 | 0.12 | -0.00 | -10,420 | 2014-04-14 | |
| 63 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 134,000 | -4,000 | 0.01 | -0.00 | -14,080 | 2014-04-14 | |
| 64 | 0396 | Hing Lee (HK) Holdings Limited:O | 106,000 | -10,000 | 0.04 | -0.00 | -14,500 | 2014-04-14 | |
| 65 | 0223 | Elife Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -17,000 | 2014-04-14 | |
| 66 | 1097 | i-CABLE Communications Limited:O | 138,000 | -20,000 | 0.01 | -0.00 | -17,200 | 2014-04-14 | |
| 67 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,563,000 | -13,000 | 0.04 | -0.00 | -20,020 | 2014-04-14 | |
| 68 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -20,000 | 0.00 | -0.00 | -23,000 | 2014-04-14 | |
| 69 | 1110 | Kingworld Medicines Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -25,560 | 2014-04-14 | |
| 70 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 17,000 | -20,000 | 0.00 | -0.00 | -29,000 | 2014-04-14 | |
| 71 | 2389 | Beijing Health (Holdings) Limited (KY):O | 0 | -84,000 | 0.00 | -0.00 | -29,820 | 2014-04-14 | |
| 72 | 0111 | Cinda International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -36,800 | 2014-04-14 | |
| 73 | 1031 | Kingston Financial Group Limited:O | 0 | -42,000 | 0.00 | -0.00 | -37,800 | 2014-04-14 | |
| 74 | 2883 | China Oilfield Services Limited:H | 0 | -2,000 | 0.00 | -0.00 | -40,100 | 2014-04-14 | |
| 75 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 15,000 | -4,000 | 0.00 | -0.00 | -40,800 | 2014-04-14 | |
| 76 | 1312 | Kontafarma China Holdings Limited:O | 1,095,000 | -18,000 | 0.17 | -0.00 | -44,640 | 2014-04-14 | |
| 77 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 150,000 | -100,000 | 0.01 | -0.00 | -53,000 | 2014-04-14 | |
| 78 | 2310 | Times Universal Group Holdings Limited:O | 232,000 | -18,000 | 0.07 | -0.01 | -54,360 | 2014-04-14 | |
| 79 | 3800 | GCL Technology Holdings Limited (KY):O | 140,000 | -25,000 | 0.00 | -0.00 | -63,000 | 2014-04-14 | |
| 80 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 98,500 | -20,000 | 0.00 | -0.00 | -69,600 | 2014-04-14 | |
| 81 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.01 | -70,100 | 2014-04-14 | |
| 82 | 8101 | EJE (Hong Kong) Holdings Limited:O | 222,000 | -24,000 | 0.22 | -0.02 | -71,520 | 2014-04-14 | |
| 83 | 2339 | BeijingWest Industries International Limited:O | 2,500,000 | -200,000 | 0.13 | -0.01 | -82,000 | 2014-04-14 | |
| 84 | 3989 | Capital Environment Holdings Limited:O | 1,994,000 | -110,000 | 0.04 | -0.00 | -83,600 | 2014-04-14 | |
| 85 | 0348 | China Healthwise Holdings Limited:O | 4,508,000 | -104,000 | 0.08 | -0.00 | -98,800 | 2014-04-14 | |
| 86 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 21,660,000 | -100,000 | 1.85 | -0.01 | -105,000 | 2014-04-14 | |
| 87 | 1072 | Dongfang Electric Corporation Limited:H | 11,800 | -10,000 | 0.00 | -0.00 | -132,200 | 2014-04-14 | |
| 88 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | -2,500 | 0.00 | -0.00 | -209,125 | 2014-04-14 | |
| 89 | 0477 | AUPU Group Holding Company Limited:O | 0 | -260,000 | 0.00 | -0.02 | -234,000 | 2014-04-14 | |
| 90 | 6030 | CITIC Securities Company Limited:H | 275,000 | -15,000 | 0.02 | -0.00 | -258,900 | 2014-04-14 | |
| 91 | 0880 | SJM Holdings Limited:O | 1,000 | -13,000 | 0.00 | -0.00 | -302,900 | 2014-04-14 | |
| 92 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 202,000 | -200,000 | 0.09 | -0.09 | -366,000 | 2014-04-14 | |
| 93 | 1812 | Shandong Chenming Paper Holdings Limited:H | 20,023,500 | -100,000 | 5.12 | -0.03 | -382,000 | 2014-04-14 | |
| 94 | 0307 | Up Energy Development Group Limited:O | 3,648,000 | -578,000 | 0.12 | -0.02 | -393,040 | 2014-04-14 | |
| 95 | 1094 | Cherish Sunshine International Limited:O | 19,724,000 | -1,000,000 | 0.17 | -0.01 | -420,000 | 2014-04-14 | |
| 96 | 8137 | Honbridge Holdings Limited:O | 874,000 | -300,000 | 0.01 | -0.00 | -483,000 | 2014-04-14 | |
| 97 | 1033 | Sinopec Oilfield Service Corporation:H | 720,000 | -290,000 | 0.03 | -0.01 | -510,400 | 2014-04-14 | |
| 98 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 21,200 | -338,800 | 0.01 | -0.13 | -880,880 | 2014-04-14 | |
| 99 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 10,000 | -200,000 | 0.00 | -0.06 | -950,000 | 2014-04-14 | |
| 100 | 1247 | Miko International Holdings Limited:O | 2,000 | -846,000 | 0.00 | -0.10 | -1,133,640 | 2014-04-14 | |
| 101 | 0267 | CITIC Limited (HK):O | 268,000 | -116,000 | 0.01 | -0.00 | -1,684,320 | 2014-04-14 | |
| 102 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,400 | -3,400 | 0.00 | -0.00 | -1,788,400 | 2014-04-14 | |
| 103 | 1788 | Guotai Junan International Holdings Limited:O | 254,000 | -600,000 | 0.01 | -0.03 | -2,796,000 | * | 2014-04-14 |
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