CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASS holding changes from 2015-04-22 to 2015-04-23

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1766 CRRC Corporation Limited:H 6,576,000 6,399,000 0.32 0.32 102,256,020 2015-04-23
2 6199 China CNR Corporation Limited:H 1,829,000 1,800,000 0.09 0.08 30,240,000 2015-04-23
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 106,800 23,100 0.01 0.00 6,856,080 2015-04-23
4 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 652,500 345,000 0.08 0.04 2,877,300 2015-04-23
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 480,000 378,500 0.02 0.01 2,384,550 2015-04-23
6 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,314,000 500,000 0.28 0.03 2,005,000 2015-04-23
7 0633 China All Access (Holdings) Limited:O 640,000 630,000 0.04 0.04 1,682,100 2015-04-23
8 0543 Pacific Online Limited:O 380,000 334,000 0.03 0.03 1,429,520 2015-04-23
9 8007 Global Strategic Group Limited:O 2,900,000 1,000,000 0.07 0.03 1,090,000 2015-04-23
10 2198 China Sanjiang Fine Chemicals Company Limited:O 400,000 300,000 0.04 0.03 1,014,000 2015-04-23
11 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,050,000 1,020,000 0.02 0.02 958,800 2015-04-23
12 1428 Bright Smart Securities & Commodities Group Limited:O 450,000 250,000 0.03 0.01 937,500 2015-04-23
13 8179 Palinda Group Holdings Limited:O 160,160,000 3,720,000 4.77 0.11 598,920 2015-04-23
14 2623 Add New Energy Investment Holdings Group Limited:O 3,000,000 1,000,000 0.07 0.02 520,000 2015-04-23
15 0911 Qianhai Health Holdings Limited:O 300,000 100,000 0.02 0.01 495,000 2015-04-23
16 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,100,000 500,000 0.14 0.07 465,000 2015-04-23
17 0161 AVIC International Holdings Limited:H 300,000 50,000 0.09 0.02 427,500 2015-04-23
18 0402 Peace Map Holding Limited:O 17,900,000 900,000 0.23 0.01 418,500 2015-04-23
19 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 400,000 400,000 0.08 0.08 404,000 2015-04-23
20 1438 NIRVANA ASIA LTD:O 273,000 139,000 0.01 0.01 385,030 2015-04-23
21 1375 Central China Securities Co., Ltd.:H 541,000 46,000 0.08 0.01 360,640 2015-04-23
22 0033 International Genius Company:O 25,842,000 1,538,000 0.83 0.05 326,056 2015-04-23
23 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 308,000 50,000 0.05 0.01 324,500 2015-04-23
24 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,104,000 50,000 0.12 0.00 296,500 2015-04-23
25 1369 Wuzhou International Holdings Limited:O 1,470,000 196,000 0.03 0.00 264,600 2015-04-23
26 0885 Rentian Technology Holdings Limited:O 60,000 60,000 0.01 0.01 240,000 2015-04-23
27 0622 Oshidori International Holdings Limited:O 849,000 420,000 0.01 0.01 201,600 2015-04-23
28 2280 HC Group Inc.:O 994,000 14,000 0.15 0.00 187,880 2015-04-23
29 8083 Youzan Technology Limited:O 46,336,000 200,000 0.83 0.00 174,000 2015-04-23
30 0245 China Vered Financial Holding Corporation Limited:O 13,800,000 240,000 0.60 0.01 160,800 * 2015-04-23
31 0726 DIT Group Limited:O 560,000 180,000 0.02 0.00 144,000 2015-04-23
32 0090 Puxing Energy Limited:O 300,000 100,000 0.07 0.02 138,000 2015-04-23
33 1819 Fuguiniao Co., Ltd.:H 8,400 8,400 0.00 0.00 137,592 2015-04-23
34 3818 China Dongxiang (Group) Co., Ltd.:O 183,000 67,000 0.00 0.00 132,660 2015-04-23
35 2255 Haichang Ocean Park Holdings Ltd.:O 393,000 70,000 0.01 0.00 116,200 2015-04-23
36 0241 Alibaba Health Information Technology Limited:O 1,088,000 8,000 0.01 0.00 105,440 2015-04-23
37 0745 China National Culture Group Limited:O 3,402,000 738,000 0.03 0.01 99,630 2015-04-23
38 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 29,000 20,000 0.00 0.00 99,400 2015-04-23
39 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,632,000 240,000 0.20 0.03 92,400 2015-04-23
40 0347 Angang Steel Company Limited:H 210,000 12,000 0.02 0.00 78,720 2015-04-23
41 2236 WISON ENGINEERING SERVICES CO. LTD.:O 515,000 39,000 0.01 0.00 78,000 2015-04-23
42 0209 Winshine Science Company Limited:O 196,000 100,000 0.01 0.00 74,000 2015-04-23
43 0491 Emperor Culture Group Limited:O 282,400 100,000 0.02 0.01 72,000 2015-04-23
44 0986 Dufu Liquor Group Limited:O 1,692,800 240,000 0.07 0.01 68,400 2015-04-23
45 1143 China Energy Storage Technology Development Limited:O 130,000 30,000 0.03 0.01 64,800 * 2015-04-23
46 6899 Ourgame International Holdings Limited:O 20,000 10,000 0.00 0.00 64,600 2015-04-23
47 0273 MASON GROUP HOLDINGS LIMITED:O 280,000 180,000 0.00 0.00 61,200 2015-04-23
48 1432 China Shengmu Organic Milk Limited:O 30,000 30,000 0.00 0.00 60,000 2015-04-23
49 0863 OSL Group Limited (KY):O 18,000 18,000 0.01 0.01 59,760 2015-04-23
50 8120 China Demeter Financial Investments Limited:O 3,800,000 400,000 0.23 0.02 58,800 2015-04-23
51 0043 C.P. POKPHAND CO. LTD.:O 48,000 48,000 0.00 0.00 58,560 2015-04-23
52 0729 FDG Electric Vehicles Limited:O 2,240,000 100,000 0.01 0.00 58,000 2015-04-23
53 3300 CHINA GLASS HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 56,000 2015-04-23
54 0364 Blockchain Group Company Limited:O 12,284,000 792,000 0.08 0.01 53,856 2015-04-23
55 0875 Congyu Intelligent Agricultural Holdings Limited:O 13,340,000 380,000 0.31 0.01 49,020 2015-04-23
56 0656 FOSUN INTERNATIONAL LIMITED:O 6,500 2,500 0.00 0.00 46,450 2015-04-23
57 8192 Global Token Limited:O 3,200,000 256,000 0.13 0.01 38,912 2015-04-23
58 0860 Apollo Future Mobility Group Limited:O 78,000 78,000 0.00 0.00 38,610 2015-04-23
59 1208 MMG Limited (HK):O 24,000 12,000 0.00 0.00 38,280 2015-04-23
60 1661 China Frontier Technology Group:O 946,000 5,000 0.06 0.00 36,700 2015-04-23
61 0724 Ruixin International Holdings Limited:O 1,690,000 620,000 0.01 0.01 34,720 2015-04-23
62 2883 China Oilfield Services Limited:H 40,000 2,000 0.00 0.00 33,240 2015-04-23
63 0390 CHINA RAILWAY GROUP LIMITED:H 105,000 3,000 0.00 0.00 32,160 2015-04-23
64 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 500 0.00 0.00 29,150 2015-04-23
65 2014 Ozner Water International Holding Limited:O 20,000 10,000 0.00 0.00 29,000 2015-04-23
66 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 39,000 39,000 0.00 0.00 26,520 2015-04-23
67 0777 NetDragon Websoft Holdings Limited:O 161,000 1,000 0.03 0.00 25,550 2015-04-23
68 1019 Convoy Global Holdings Limited:O 64,000 30,000 0.01 0.00 25,200 2015-04-23
69 0904 China Green (Holdings) Limited:O 30,000 30,000 0.00 0.00 19,800 2015-04-23
70 0361 SINO GOLF HOLDINGS LIMITED:O 62,000 18,000 0.01 0.00 19,800 2015-04-23
71 0717 Emperor Capital Group Limited:O 144,000 12,000 0.01 0.00 18,720 2015-04-23
72 3378 Xiamen International Port Co., Ltd:H 28,000 4,000 0.00 0.00 18,520 2015-04-23
73 1418 Sinomax Group Limited:O 20,000 20,000 0.00 0.00 18,400 2015-04-23
74 0665 Haitong International Securities Group Limited:O 4,000 2,000 0.00 0.00 14,600 2015-04-23
75 8071 China Netcom Technology Holdings Limited:O 100,000 100,000 0.00 0.00 14,300 2015-04-23
76 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 272,000 4,000 0.00 0.00 13,800 2015-04-23
77 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,800 1,000 0.00 0.00 12,820 2015-04-23
78 1063 SUNCORP TECHNOLOGIES LIMITED:O 750,000 10,000 0.00 0.00 12,600 2015-04-23
79 0139 Smart Fish Wealthlink Holdings Limited:O 433,000 14,000 0.01 0.00 10,360 2015-04-23
80 0210 Daphne International Holdings Limited:O 4,000 4,000 0.00 0.00 8,720 2015-04-23
81 0933 Viva Goods Company Limited:O 8,000 8,000 0.00 0.00 7,920 2015-04-23
82 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,124,000 10,000 0.09 0.00 6,200 2015-04-23
83 2866 COSCO SHIPPING Development Co., Ltd.:H 99,000 1,000 0.00 0.00 4,250 2015-04-23
84 0061 Green Leader Holdings Group Limited:O 3,445,000 15,000 0.03 0.00 3,900 2015-04-23
85 2228 CECEP COSTIN New Materials Group Limited:O 9,016,000 1,000 1.16 0.00 3,630 2015-04-23
86 8111 China Technology Industry Group Limited:O 270,000 20,000 0.02 0.00 3,620 2015-04-23
87 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 14,000 14,000 0.00 0.00 1,834 2015-04-23
88 1387 China Dili Group:O 2,000 2,000 0.00 0.00 820 2015-04-23
89 0616 EMINENCE ENTERPRISE LIMITED:O 0 -1,000 0.00 -0.00 -850 2015-04-23
90 8072 Roma (meta) Group Limited:O 1,062,500 -20,000 0.03 -0.00 -2,520 2015-04-23
91 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 10,000 -30,000 0.00 -0.00 -3,690 2015-04-23
92 6822 King's Flair International (Holdings) Limited:O 0 -4,000 0.00 -0.00 -4,560 2015-04-23
93 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 0 -8,000 0.00 -0.00 -6,720 2015-04-23
94 0660 Wai Chun Bio-Technology Limited:O 780,000 -50,000 0.00 -0.00 -7,150 2015-04-23
95 6837 Haitong Securities Co., Ltd.:H 900,800 -400 0.06 -0.00 -10,480 2015-04-23
96 1500 In Construction Holdings Limited:O 0 -10,000 0.00 -0.00 -11,200 2015-04-23
97 1439 Mobile Internet (China) Holdings Limited:O 190,000 -10,000 0.02 -0.00 -11,300 2015-04-23
98 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,551,000 -30,000 0.15 -0.00 -12,450 2015-04-23
99 0149 China Agri-Products Exchange Limited:O 17,000 -22,000 0.01 -0.01 -13,420 2015-04-23
100 0439 KuangChi Science Limited:O 33,000 -4,000 0.00 -0.00 -16,400 2015-04-23
101 8046 Heng Xin China Holdings Limited:O 132,000 -88,000 0.00 -0.00 -16,720 2015-04-23
102 0799 IGG Inc:O 83,000 -3,000 0.01 -0.00 -20,610 2015-04-23
103 1366 Jiangnan Group Limited:O 500,000 -10,000 0.01 -0.00 -22,100 2015-04-23
104 2369 Coolpad Group Limited:O 2,100,000 -12,000 0.05 -0.00 -26,520 2015-04-23
105 0815 China Silver Group Limited:O 1,012,000 -8,000 0.09 -0.00 -26,640 2015-04-23
106 1566 CA Cultural Technology Group Limited:O 0 -5,000 0.00 -0.00 -30,500 2015-04-23
107 8143 Good Fellow Healthcare Holdings Limited:O 64,000 -20,000 0.00 -0.00 -34,000 2015-04-23
108 3315 Goldpac Group Limited:O 50,000 -5,000 0.01 -0.00 -34,200 2015-04-23
109 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 -12,000 0.00 -0.00 -38,880 2015-04-23
110 0136 China Ruyi Holdings Limited:O 0 -148,000 0.00 -0.00 -39,220 2015-04-23
111 2226 HONWORLD GROUP LIMITED:O 584,500 -7,000 0.11 -0.00 -44,800 2015-04-23
112 1211 BYD COMPANY LIMITED:H 400 -1,000 0.00 -0.00 -47,850 2015-04-23
113 8100 Famous Tech International Holdings Limited:O 6,500 -40,000 0.00 -0.02 -52,400 2015-04-23
114 8158 China Regenerative Medicine International Limited:O 12,870,000 -100,000 0.08 -0.00 -58,000 2015-04-23
115 1822 China Wood International Holding Co., Limited:O 480,000 -120,000 0.01 -0.00 -58,200 2015-04-23
116 1386 Vestate Group Holdings Limited:O 4,000 -92,000 0.00 -0.01 -66,240 2015-04-23
117 0305 Wuling Motors Holdings Limited:O 2,850,000 -100,000 0.19 -0.01 -73,000 2015-04-23
118 0299 Glory Sun Land Group Limited:O 0 -44,000 0.00 -0.00 -75,240 2015-04-23
119 2098 Zall Smart Commerce Group Ltd.:O 0 -30,000 0.00 -0.00 -84,600 2015-04-23
120 1816 CGN Power Co., Ltd.:H 179,000 -19,000 0.00 -0.00 -85,120 2015-04-23
121 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 -10,000 0.00 -0.00 -90,500 2015-04-23
122 2357 AviChina Industry & Technology Company Limited:H 1,524,000 -12,000 0.06 -0.00 -104,880 2015-04-23
123 0646 China Environmental Technology Holdings Limited:O 1,232,000 -336,000 0.05 -0.01 -109,200 2015-04-23
124 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,350,000 -25,000 0.03 -0.00 -109,500 2015-04-23
125 0493 GOME Retail Holdings Limited:O 207,000 -60,000 0.00 -0.00 -122,400 2015-04-23
126 0762 CHINA UNICOM (HONG KONG) LIMITED:O 0 -20,000 0.00 -0.00 -289,600 2015-04-23
127 0002 CLP HOLDINGS LIMITED:O 15,000 -5,000 0.00 -0.00 -339,500 2015-04-23
128 2345 Shanghai Prime Machinery Company Limited:H 300,000 -174,000 0.04 -0.02 -396,720 2015-04-23
129 0598 SINOTRANS LIMITED:H 0 -67,000 0.00 -0.00 -432,150 2015-04-23
130 0736 China Properties Investment Holdings Limited:O 1,200,000 -750,000 0.08 -0.05 -532,500 2015-04-23
131 1282 Renze Harvest International Limited:O 120,000 -800,000 0.00 -0.03 -560,000 2015-04-23
132 1332 Touyun Biotech Group Limited:O 0 -800,000 0.00 -0.03 -584,000 2015-04-23
133 2722 Chongqing Machinery & Electric Co., Ltd.:H 600,000 -400,000 0.05 -0.04 -712,000 2015-04-23
134 0295 KONG SUN HOLDINGS LIMITED:O 725,000 -525,000 0.01 -0.01 -808,500 2015-04-23
135 0198 SMI Holdings Group Limited:O 0 -1,200,000 0.00 -0.01 -1,068,000 2015-04-23
136 0288 WH Group Limited (KY):O 4,000 -350,000 0.00 -0.00 -1,844,500 2015-04-23
137 0588 Beijing North Star Company Limited:H 0 -500,000 0.00 -0.07 -1,845,000 2015-04-23
138 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 0 -82,700 0.00 -0.01 -2,026,150 2015-04-23
139 2727 Shanghai Electric Group Company Limited:H 64,000 -296,000 0.00 -0.01 -2,581,120 2015-04-23
140 0952 Quam Plus International Financial Limited:O 10,000 -2,520,000 0.00 -0.20 -2,973,600 2015-04-23

Copyright & disclaimer, Privacy policy

Back to top