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

CCASS holding changes from 2015-06-02 to 2015-06-03

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 0875 Congyu Intelligent Agricultural Holdings Limited:O 7,900,000 7,900,000 0.15 0.15 5,214,000 2015-06-03
2 0911 Qianhai Health Holdings Limited:O 7,060,000 5,060,000 0.04 0.03 4,452,800 2015-06-03
3 6886 Huatai Securities Co., Ltd.:H 321,000 88,000 0.02 0.01 2,305,600 2015-06-03
4 0696 TRAVELSKY TECHNOLOGY LIMITED:H 480,000 153,000 0.05 0.02 2,142,000 2015-06-03
5 6881 China Galaxy Securities Co., Ltd.:H 2,029,500 150,000 0.05 0.00 1,911,000 2015-06-03
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 115,500 75,500 0.00 0.00 1,879,950 2015-06-03
7 0261 GBA Holdings Limited:O 56,400,000 20,000,000 0.08 0.03 1,380,000 2015-06-03
8 0799 IGG Inc:O 304,000 196,000 0.02 0.01 1,240,680 2015-06-03
9 3888 Kingsoft Corporation Limited:O 200,000 41,000 0.02 0.00 1,201,300 2015-06-03
10 3636 Poly Culture Group Corporation Limited:H 279,600 30,000 0.31 0.03 982,500 2015-06-03
11 2369 Coolpad Group Limited:O 2,444,000 308,000 0.06 0.01 939,400 2015-06-03
12 0263 GT GROUP HOLDINGS LIMITED:O 112,000 104,000 0.01 0.01 669,760 2015-06-03
13 1133 Harbin Electric Company Limited:H 98,000 98,000 0.01 0.01 667,380 2015-06-03
14 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 27,280,000 2,000,000 0.20 0.01 580,000 2015-06-03
15 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 630,000 300,000 0.01 0.01 540,000 2015-06-03
16 1380 China Kingstone Mining Holdings Limited:O 8,946,000 1,766,000 0.37 0.07 494,480 2015-06-03
17 0680 Nan Hai Corporation Limited:O 2,350,000 1,750,000 0.00 0.00 481,250 2015-06-03
18 1165 Shunfeng International Clean Energy Limited:O 9,064,000 92,000 0.29 0.00 467,360 2015-06-03
19 1247 Miko International Holdings Limited:O 2,128,000 348,000 0.26 0.04 396,720 2015-06-03
20 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 552,500 50,000 0.07 0.01 374,000 2015-06-03
21 1060 Damai Entertainment Holdings Limited (BM):O 560,000 100,000 0.00 0.00 362,000 * 2015-06-03
22 0603 China Oil And Gas Group Limited:O 10,260,000 400,000 0.19 0.01 360,000 2015-06-03
23 0065 Grand Ocean Advanced Resources Company Limited:O 320,000 320,000 0.07 0.07 288,000 2015-06-03
24 0611 China Nuclear Energy Technology Corporation Limited:O 256,000 74,000 0.02 0.01 237,540 2015-06-03
25 0933 Brightoil Petroleum (Holdings) Limited:O 50,000 50,000 0.00 0.00 230,500 2015-06-03
26 8120 China Demeter Financial Investments Limited:O 820,000 820,000 0.05 0.05 209,100 2015-06-03
27 0975 Mongolian Mining Corporation:O 6,951,000 491,500 0.08 0.01 201,515 2015-06-03
28 0402 Peace Map Holding Limited:O 9,660,000 340,000 0.12 0.00 197,200 2015-06-03
29 1816 CGN Power Co., Ltd.:H 266,000 39,000 0.00 0.00 195,780 2015-06-03
30 0174 Gemini Investments (Holdings) Limited:O 100,000 100,000 0.02 0.02 193,000 2015-06-03
31 3333 China Evergrande Group:O 201,000 33,000 0.00 0.00 166,650 2015-06-03
32 0111 Cinda International Holdings Limited:O 1,410,000 84,000 0.22 0.01 157,920 2015-06-03
33 1822 China Wood International Holding Co., Limited:O 1,440,000 270,000 0.04 0.01 145,800 2015-06-03
34 1811 CGN New Energy Holdings Co., Ltd.:O 248,000 46,000 0.01 0.00 143,520 2015-06-03
35 8086 Sino Vision Worldwide Holdings Limited:O 720,000 552,000 0.01 0.01 138,000 2015-06-03
36 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 10,000 9,000 0.00 0.00 136,800 2015-06-03
37 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 600,000 110,000 0.14 0.03 130,900 2015-06-03
38 1068 China Yurun Food Group Limited:O 814,000 35,000 0.04 0.00 125,650 2015-06-03
39 8239 Capital Finance Holdings Limited:O 252,000 252,000 0.02 0.02 124,740 2015-06-03
40 0193 CAPITAL ESTATE LIMITED:O 500,000 500,000 0.02 0.02 121,500 2015-06-03
41 2226 HONWORLD GROUP LIMITED:O 656,500 17,500 0.13 0.00 114,975 2015-06-03
42 2727 Shanghai Electric Group Company Limited:H 156,000 14,000 0.01 0.00 113,960 2015-06-03
43 8269 Wealth Glory Holdings Limited:O 1,216,000 408,000 0.05 0.02 108,120 2015-06-03
44 0631 Sany Heavy Equipment International Holdings Company Limited:O 40,000 40,000 0.00 0.00 108,000 2015-06-03
45 8128 CHYY DEVELOPMENT GROUP LIMITED:O 472,000 160,000 0.02 0.01 107,200 2015-06-03
46 0033 International Genius Company:O 31,026,000 322,000 0.42 0.00 94,990 2015-06-03
47 0451 GCL New Energy Holdings Limited:O 470,000 100,000 0.00 0.00 90,000 2015-06-03
48 1150 MILAN STATION HOLDINGS LIMITED:O 678,000 78,000 0.10 0.01 87,360 2015-06-03
49 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,466,000 16,000 0.27 0.00 84,800 2015-06-03
50 1239 Teamway International Group Holdings Limited:O 144,000 4,000 0.07 0.00 84,000 2015-06-03
51 0613 Planetree International Development Limited:O 7,062,000 500,000 0.08 0.01 81,500 2015-06-03
52 0521 CWT International Limited:O 118,000 100,000 0.00 0.00 80,000 2015-06-03
53 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 360,000 240,000 0.00 0.00 79,200 2015-06-03
54 1113 CK Asset Holdings Limited (KY):O 1,000 1,000 0.00 0.00 74,100 2015-06-03
55 0305 Wuling Motors Holdings Limited:O 2,220,000 70,000 0.15 0.00 63,000 2015-06-03
56 0309 Xinhua News Media Holdings Limited:O 288,000 144,000 0.02 0.01 60,480 2015-06-03
57 0723 Reliance Global Holdings Limited (BM):O 3,840,000 360,000 0.04 0.00 54,000 2015-06-03
58 0826 Tiangong International Company Limited:O 60,000 34,000 0.00 0.00 53,380 2015-06-03
59 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 70,000 70,000 0.00 0.00 53,200 2015-06-03
60 0245 China Vered Financial Holding Corporation Limited:O 17,320,000 40,000 0.72 0.00 52,800 2015-06-03
61 3838 China Starch Holdings Limited:O 200,000 200,000 0.00 0.00 49,000 2015-06-03
62 0766 Sino Prosper (Group) Holdings Limited:O 225,000 105,000 0.02 0.01 45,150 2015-06-03
63 0477 AUPU Group Holding Company Limited:O 1,556,000 20,000 0.15 0.00 44,800 2015-06-03
64 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,200,000 200,000 0.07 0.01 43,600 2015-06-03
65 0171 Silver Grant International Holdings Group Limited:O 4,890,000 26,000 0.21 0.00 43,160 2015-06-03
66 2211 Universal Health International Group Holding Limited:O 87,000 10,000 0.00 0.00 42,000 2015-06-03
67 0376 Yunfeng Financial Group Limited:O 20,000 2,000 0.00 0.00 41,500 2015-06-03
68 6877 Top Eminent Healthcare Group Limited:O 100,000 25,000 0.00 0.00 41,250 2015-06-03
69 0269 China Resources and Transportation Group Limited:O 300,000 200,000 0.00 0.00 40,600 2015-06-03
70 2133 Greenway Mining Group Limited:O 2,054,000 100,000 0.10 0.01 40,500 2015-06-03
71 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,285,000 10,000 0.03 0.00 38,600 2015-06-03
72 0439 KuangChi Science Limited:O 43,000 9,000 0.00 0.00 36,360 2015-06-03
73 6030 CITIC Securities Company Limited:H 1,000 1,000 0.00 0.00 32,000 2015-06-03
74 0729 FDG Electric Vehicles Limited:O 4,960,000 40,000 0.03 0.00 32,000 2015-06-03
75 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 39,000 14,000 0.00 0.00 27,440 2015-06-03
76 8087 China 33 Media Group Limited:O 34,000 34,000 0.00 0.00 25,840 2015-06-03
77 0485 China Sinostar Group Company Limited:O 590,000 130,000 0.02 0.01 23,530 2015-06-03
78 1613 Synertone Communication Corporation:O 72,000 40,000 0.00 0.00 22,400 2015-06-03
79 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 211,000 8,000 0.04 0.00 21,200 2015-06-03
80 0039 China Beidahuang Industry Group Holdings Limited:O 54,000 6,000 0.00 0.00 19,140 2015-06-03
81 0364 Blockchain Group Company Limited:O 9,684,000 128,000 0.05 -0.00 15,744 2015-06-03
82 0410 SOHO CHINA LIMITED:O 537,500 2,500 0.01 0.00 13,150 2015-06-03
83 8215 First Credit Finance Group Limited:O 30,000 30,000 0.00 0.00 11,850 2015-06-03
84 8153 Jiading International Group Holdings Limited:O 888,000 112,000 0.02 0.00 10,304 2015-06-03
85 0232 Continental Aerospace Technologies Holding Limited (BM):O 160,000 6,000 0.00 0.00 9,480 2015-06-03
86 2689 Nine Dragons Paper (Holdings) Limited:O 2,000 1,000 0.00 0.00 8,040 2015-06-03
87 0340 Tongguan Gold Group Limited:O 5,954,000 42,000 0.05 0.00 7,140 2015-06-03
88 0646 China Environmental Technology Holdings Limited:O 688,000 16,000 0.03 0.00 7,120 2015-06-03
89 2324 Capital VC Limited:O 560,000 25,000 0.06 0.00 6,375 2015-06-03
90 0043 C.P. POKPHAND CO. LTD.:O 6,000 4,000 0.00 0.00 5,520 2015-06-03
91 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,000 3,000 0.00 0.00 5,370 2015-06-03
92 1101 China Huarong Energy Company Limited:O 183,000 5,500 0.00 0.00 5,225 2015-06-03
93 3313 ArtGo Holdings Limited:O 2,000 2,000 0.00 0.00 3,620 2015-06-03
94 0704 Huscoke Holdings Limited:O 1,720,000 4,000 0.04 0.00 700 2015-06-03
95 0755 DevGreat Group Limited:O 720,000 -10,000 0.00 -0.00 -3,000 2015-06-03
96 8081 Hang Tai Yue Group Holdings Limited:O 324,000 -18,000 0.01 -0.00 -5,040 2015-06-03
97 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 400 -1,600 0.00 -0.00 -8,832 2015-06-03
98 0747 Shenyang Public Utility Holdings Company Limited:H 932,000 -6,000 0.18 -0.00 -9,000 2015-06-03
99 0705 Ding He Mining Holdings Limited:O 456,000 -48,000 0.01 -0.00 -9,024 2015-06-03
100 2255 Haichang Ocean Park Holdings Ltd.:O 288,000 -5,000 0.01 -0.00 -9,650 2015-06-03
101 0724 Ruixin International Holdings Limited:O 40,000 -80,000 0.00 -0.00 -11,200 2015-06-03
102 0904 China Green (Holdings) Limited:O 0 -18,000 0.00 -0.00 -12,240 2015-06-03
103 6839 Yunnan Water Investment Co., Limited:H 42,000 -2,000 0.01 -0.00 -14,980 2015-06-03
104 0342 NewOcean Energy Holdings Limited:O 16,000 -4,000 0.00 -0.00 -15,000 2015-06-03
105 0656 FOSUN INTERNATIONAL LIMITED:O 20,000 -1,000 0.00 -0.00 -19,940 2015-06-03
106 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 0 -24,000 0.00 -0.00 -27,840 2015-06-03
107 1819 Fuguiniao Co., Ltd.:H 6,800 -2,000 0.00 -0.00 -31,480 2015-06-03
108 8195 Legendary Education Group Limited:O 96,000 -16,000 0.00 -0.00 -32,000 2015-06-03
109 0397 Minerva Group Holding Limited:O 220,000 -80,000 0.00 -0.00 -32,000 2015-06-03
110 2623 Add New Energy Investment Holdings Group Limited:O 124,000 -74,000 0.00 -0.00 -37,740 2015-06-03
111 1321 China New City Group Limited:O 0 -10,000 0.00 -0.00 -38,200 2015-06-03
112 1262 Labixiaoxin Snacks Group Limited:O 460,000 -35,000 0.04 -0.00 -39,900 2015-06-03
113 0648 SoftMedx Healthcare Limited:O 429,200 -100,000 0.02 -0.01 -40,500 2015-06-03
114 0024 BURWILL HOLDINGS LIMITED:O 600,000 -80,000 0.01 -0.00 -40,800 2015-06-03
115 1980 Tian Ge Interactive Holdings Limited:O 38,000 -7,000 0.00 -0.00 -48,160 2015-06-03
116 0185 Zensun Enterprises Limited:O 200,000 -100,000 0.00 -0.00 -49,000 2015-06-03
117 0764 Eternity Investment Limited:O 20,000 -40,000 0.00 -0.01 -49,200 2015-06-03
118 0582 Shin Hwa World Limited:O 250,000 -320,000 0.00 -0.00 -49,600 2015-06-03
119 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -50,460 2015-06-03
120 8158 China Regenerative Medicine International Limited:O 13,830,000 -65,000 0.08 -0.00 -50,700 2015-06-03
121 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 0 -100,000 0.00 -0.02 -60,000 2015-06-03
122 0806 Value Partners Group Limited:O 600,000 -4,000 0.03 -0.00 -60,720 2015-06-03
123 0789 Artini Holdings Limited:O 3,018,500 -240,000 0.12 -0.01 -63,600 2015-06-03
124 0061 Green Leader Holdings Group Limited:O 6,605,000 -400,000 0.04 -0.00 -70,800 2015-06-03
125 0267 CITIC Limited (HK):O 15,000 -5,000 0.00 -0.00 -75,200 2015-06-03
126 0819 Tianneng Power International Limited:O 1,084,000 -16,000 0.10 -0.00 -78,400 2015-06-03
127 0434 Boyaa Interactive International Limited:O 359,000 -10,000 0.05 -0.00 -79,400 2015-06-03
128 0326 CHINA STAR ENTERTAINMENT LIMITED:O 100,000 -550,000 0.00 -0.00 -80,850 2015-06-03
129 1096 Sino Energy International Holdings Group Limited:O 0 -132,000 0.00 -0.01 -109,560 2015-06-03
130 1326 Transmit Entertainment Limited:O 100,000 -32,000 0.02 -0.01 -115,200 2015-06-03
131 0370 Hong Kong Robotics Group Holding Limited:O 420,000 -380,000 0.01 -0.01 -121,600 2015-06-03
132 1318 GREENS HOLDINGS LTD:O 48,000 -200,000 0.00 -0.02 -126,000 * 2015-06-03
133 0559 DeTai New Energy Group Limited:O 300,000 -180,000 0.01 -0.00 -127,800 2015-06-03
134 0863 OSL Group Limited (KY):O 0 -24,000 0.00 -0.01 -128,880 2015-06-03
135 8193 Asia-Pac Financial Investment Company Limited:O 255,000 -210,000 0.03 -0.02 -165,900 2015-06-03
136 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 460,000 -320,000 0.06 -0.04 -179,200 2015-06-03
137 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 -30,000 0.00 -0.00 -181,500 2015-06-03
138 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 649,500 -400,000 0.06 -0.04 -190,000 2015-06-03
139 0578 Rosan Resources Holdings Limited:O 0 -230,000 0.00 -0.03 -190,900 2015-06-03
140 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,000 -700 0.00 -0.00 -206,080 2015-06-03
141 0745 China National Culture Group Limited:O 12,138,000 -958,000 0.12 -0.01 -212,676 2015-06-03
142 1164 CGN Mining Company Limited:O 685,000 -280,000 0.02 -0.01 -302,400 2015-06-03
143 0348 China Healthwise Holdings Limited:O 6,892,000 -292,000 0.12 -0.01 -329,960 2015-06-03
144 2236 WISON ENGINEERING SERVICES CO. LTD.:O 601,000 -142,000 0.01 -0.00 -367,780 2015-06-03
145 8206 Shentong Robot Education Group Company Limited:O 7,000,000 -422,000 0.54 -0.03 -430,440 2015-06-03
146 8071 China Netcom Technology Holdings Limited:O 0 -2,000,000 0.00 -0.08 -472,000 2015-06-03
147 1371 China Ecotourism Group Limited:O 80,000 -880,000 0.00 -0.01 -545,600 2015-06-03
148 1369 Wuzhou International Holdings Limited:O 3,036,000 -508,000 0.07 -0.01 -746,760 2015-06-03
149 0612 Carmen Century Investment Limited (KY):O 2,440,000 -2,360,000 0.27 -0.26 -1,652,000 2015-06-03
150 2358 Jiu Rong Holdings Limited:O 14,750,000 -11,150,000 0.39 -0.29 -4,292,750 2015-06-03

Copyright & disclaimer, Privacy policy

Back to top