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

CCASS holding changes from 2015-07-14 to 2015-07-15

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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 29,500 18,500 0.00 0.00 1,738,075 2015-07-15
2 8325 China Smartpay Group Holdings Limited:O 1,140,000 600,000 0.09 0.05 1,356,000 * 2015-07-15
3 0397 Minerva Group Holding Limited:O 6,700,000 6,000,000 0.10 0.09 1,248,000 2015-07-15
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,624 4,500 0.00 0.00 1,026,000 2015-07-15
5 0915 Daohe Global Group Limited:O 11,640,000 610,000 0.33 0.02 921,100 2015-07-15
6 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 252,000 232,000 0.01 0.00 784,160 2015-07-15
7 2357 AviChina Industry & Technology Company Limited:H 1,592,000 100,000 0.07 0.00 631,000 2015-07-15
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 287,460 100,000 0.00 0.00 621,000 2015-07-15
9 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 5,802,500 2,280,500 0.10 0.01 604,333 2015-07-15
10 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 302,000 200,000 0.03 0.02 578,000 2015-07-15
11 1299 AIA Group Limited:O 10,000 10,000 0.00 0.00 507,000 2015-07-15
12 1112 Health and Happiness (H&H) International Holdings Limited:O 48,500 22,500 0.01 0.00 460,125 2015-07-15
13 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 15,000 15,000 0.00 0.00 339,750 2015-07-15
14 8239 Capital Finance Holdings Limited:O 2,702,000 728,000 0.23 0.06 313,040 2015-07-15
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,000 10,000 0.00 0.00 307,500 2015-07-15
16 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 288,000 288,000 0.00 0.00 290,880 2015-07-15
17 2358 Jiu Rong Holdings Limited:O 13,670,000 1,050,000 0.36 0.03 273,000 2015-07-15
18 0622 Oshidori International Holdings Limited:O 1,101,000 450,000 0.02 0.01 265,500 2015-07-15
19 0261 GBA Holdings Limited:O 17,440,000 10,560,000 0.02 0.02 264,000 2015-07-15
20 0384 CHINA GAS HOLDINGS LIMITED:O 162,000 20,000 0.00 0.00 255,200 2015-07-15
21 0717 Emperor Capital Group Limited:O 309,000 300,000 0.01 0.01 240,000 2015-07-15
22 0951 CHAOWEI POWER HOLDINGS LIMITED:O 106,000 50,000 0.01 0.00 224,500 2015-07-15
23 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 412,000 412,000 0.02 0.02 218,360 2015-07-15
24 2366 SMI Culture & Travel Group Holdings Limited:O 1,175,000 375,000 0.15 0.05 217,500 2015-07-15
25 2212 Future Bright Mining Holdings Limited:O 140,000 140,000 0.04 0.04 193,200 2015-07-15
26 0976 Chiho Environmental Group Limited:O 20,000 20,000 0.00 0.00 171,200 2015-07-15
27 0559 DeTai New Energy Group Limited:O 930,000 400,000 0.02 0.01 166,000 2015-07-15
28 6881 China Galaxy Securities Co., Ltd.:H 215,500 21,000 0.01 0.00 162,330 2015-07-15
29 0039 China Beidahuang Industry Group Holdings Limited:O 84,000 84,000 0.00 0.00 157,080 2015-07-15
30 0911 Qianhai Health Holdings Limited:O 8,760,000 200,000 0.04 0.00 142,000 2015-07-15
31 8129 Cloud Investment Holdings Limited (KY):O 1,420,000 580,000 0.06 0.02 124,700 2015-07-15
32 0745 China National Culture Group Limited:O 7,072,000 1,000,000 0.07 0.01 114,000 2015-07-15
33 1188 Hybrid Kinetic Group Limited:O 1,060,000 300,000 0.01 0.00 112,500 2015-07-15
34 0188 Sunwah Kingsway Capital Holdings Limited:O 510,000 410,000 0.01 0.01 110,700 2015-07-15
35 8279 AGTech Holdings Limited:O 2,652,000 100,000 0.06 0.00 110,000 2015-07-15
36 2211 Universal Health International Group Holding Limited:O 26,523,000 30,000 1.33 0.00 105,600 2015-07-15
37 3888 Kingsoft Corporation Limited:O 9,000 5,000 0.00 0.00 104,250 2015-07-15
38 0913 Harbour Digital Asset Capital Limited:O 2,692,500 500,000 0.09 0.02 102,500 2015-07-15
39 1428 Bright Smart Securities & Commodities Group Limited:O 60,000 30,000 0.00 0.00 100,500 2015-07-15
40 0198 SMI Holdings Group Limited:O 180,000 120,000 0.00 0.00 97,200 2015-07-15
41 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 24,000 20,000 0.00 0.00 84,600 2015-07-15
42 0241 Alibaba Health Information Technology Limited:O 1,100,000 12,000 0.01 0.00 77,280 2015-07-15
43 2255 Haichang Ocean Park Holdings Ltd.:O 480,000 50,000 0.01 0.00 76,500 2015-07-15
44 8007 Global Strategic Group Limited:O 460,000 210,000 0.01 0.01 73,500 2015-07-15
45 1211 BYD COMPANY LIMITED:H 2,400 2,000 0.00 0.00 72,500 2015-07-15
46 3708 China Supply Chain Holdings Limited:O 350,000 50,000 0.03 0.00 70,000 2015-07-15
47 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,000 18,000 0.00 0.00 66,420 2015-07-15
48 1060 Damai Entertainment Holdings Limited (BM):O 760,000 30,000 0.00 0.00 65,400 2015-07-15
49 1816 CGN Power Co., Ltd.:H 1,977,000 15,000 0.02 0.00 52,500 2015-07-15
50 0607 Fullshare Holdings Limited:O 462,500 40,000 0.00 0.00 50,400 2015-07-15
51 2369 Coolpad Group Limited:O 1,664,000 24,000 0.04 0.00 48,480 2015-07-15
52 2668 PAK TAK INTERNATIONAL LIMITED:O 1,000,000 30,000 0.07 0.00 44,100 2015-07-15
53 0279 Arta TechFin Corporation Limited:O 180,000 80,000 0.00 0.00 43,200 2015-07-15
54 0493 GOME Retail Holdings Limited:O 971,000 30,000 0.01 0.00 41,700 2015-07-15
55 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 116,000 8,000 0.04 0.00 33,200 2015-07-15
56 1613 Synertone Communication Corporation:O 232,000 112,000 0.00 0.00 32,480 2015-07-15
57 0425 Minth Group Limited:O 2,000 2,000 0.00 0.00 31,840 2015-07-15
58 6896 Golden Throat Holdings Group Company Limited:O 6,000 6,000 0.00 0.00 29,220 2015-07-15
59 0093 Zero Fintech Group Limited (BM):O 50,000 50,000 0.00 0.00 28,500 2015-07-15
60 0348 China Healthwise Holdings Limited:O 5,850,000 38,000 0.10 0.00 25,080 2015-07-15
61 0337 Greenland Hong Kong Holdings Limited:O 6,000 5,000 0.00 0.00 24,400 2015-07-15
62 1528 Red Star Macalline Group Corporation Ltd.:H 5,400 2,000 0.00 0.00 24,000 2015-07-15
63 6837 Haitong Securities Co., Ltd.:H 64,000 1,600 0.00 0.00 23,360 2015-07-15
64 6030 CITIC Securities Company Limited:H 1,500 1,000 0.00 0.00 22,350 2015-07-15
65 0612 Carmen Century Investment Limited (KY):O 32,000 32,000 0.00 0.00 22,080 2015-07-15
66 0358 Jiangxi Copper Company Limited:H 17,000 2,000 0.00 0.00 21,880 2015-07-15
67 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,108,000 6,000 0.05 0.00 20,280 2015-07-15
68 0209 Winshine Science Company Limited:O 900,000 12,000 0.04 0.00 18,240 2015-07-15
69 1239 Teamway International Group Holdings Limited:O 8,380,000 60,000 0.08 0.00 17,400 2015-07-15
70 0431 Greater China Financial Holdings Limited:O 344,000 4,000 0.08 0.00 17,000 2015-07-15
71 8011 Polyard Petroleum International Group Limited:O 860,000 40,000 0.03 0.00 16,000 2015-07-15
72 0680 Nan Hai Corporation Limited:O 300,000 100,000 0.00 0.00 15,800 2015-07-15
73 8021 WLS HOLDINGS LIMITED (BM):O 110,000 30,000 0.00 0.00 14,400 2015-07-15
74 0290 GoFintech Quantum Innovation Limited:O 162,000 62,000 0.00 0.00 11,284 2015-07-15
75 1980 Tian Ge Interactive Holdings Limited:O 258,000 3,000 0.02 0.00 11,250 2015-07-15
76 0361 SINO GOLF HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 11,200 2015-07-15
77 0985 CST Holding (HK) Limited (KY):O 31,448,000 120,000 0.10 0.00 10,200 2015-07-15
78 3737 Zhongzhi Pharmaceutical Holdings Limited:O 6,000 4,000 0.00 0.00 10,040 2015-07-15
79 2389 Beijing Health (Holdings) Limited (KY):O 312,000 12,000 0.01 0.00 9,960 2015-07-15
80 1104 APAC Resources Limited:O 1,240,000 80,000 0.01 0.00 9,680 2015-07-15
81 1217 China Innovation Investment Limited:O 536,000 80,000 0.01 0.00 8,080 2015-07-15
82 8178 China Information Technology Development Limited:O 2,496,000 48,000 0.08 0.00 7,776 2015-07-15
83 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,563,000 5,000 0.06 0.00 7,650 2015-07-15
84 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 4,000 2,000 0.00 0.00 7,480 2015-07-15
85 2866 COSCO SHIPPING Development Co., Ltd.:H 63,000 3,000 0.00 0.00 7,320 2015-07-15
86 0928 King International Investment Limited (KY):O 28,000 4,000 0.00 0.00 6,640 2015-07-15
87 0604 SHENZHEN INVESTMENT LIMITED:O 2,000 2,000 0.00 0.00 6,440 2015-07-15
88 1461 ZHONGTAI FUTURES Company Limited:H 5,000 2,000 0.00 0.00 6,320 2015-07-15
89 0451 GCL New Energy Holdings Limited:O 620,000 10,000 0.00 0.00 6,100 2015-07-15
90 0085 China Electronics Huada Technology Company Limited:O 60,000 2,000 0.00 0.00 6,060 2015-07-15
91 8153 Jiading International Group Holdings Limited:O 1,312,000 120,000 0.03 0.00 5,640 2015-07-15
92 0033 International Genius Company:O 64,912,000 18,000 0.88 0.00 3,258 2015-07-15
93 0895 Dongjiang Environmental Company Limited:H 71,450 200 0.04 0.00 2,816 2015-07-15
94 1369 Wuzhou International Holdings Limited:O 1,296,000 2,000 0.03 0.00 2,780 2015-07-15
95 8179 Palinda Group Holdings Limited:O 197,400,000 8,000 5.14 0.00 912 2015-07-15
96 0205 SEEC MEDIA GROUP LIMITED:O 662,000 2,000 0.03 0.00 740 2015-07-15
97 8201 PPS International (Holdings) Limited:O 2,680,000 -20,000 0.03 -0.00 -1,420 2015-07-15
98 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 100,000 -4,000 0.02 -0.00 -2,560 2015-07-15
99 0008 PCCW LIMITED:O 0 -1,000 0.00 -0.00 -4,410 2015-07-15
100 1269 China First Capital Group Limited:O 0 -2,000 0.00 -0.00 -6,500 2015-07-15
101 0885 Rentian Technology Holdings Limited:O 0 -10,000 0.00 -0.00 -7,200 2015-07-15
102 2193 MAN KING HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -8,800 2015-07-15
103 1068 China Yurun Food Group Limited:O 707,000 -5,000 0.04 -0.00 -11,250 2015-07-15
104 8159 China United Venture Investment Limited:O 2,090,000 -30,000 0.33 -0.00 -11,700 2015-07-15
105 6836 Amrita Global Development Limited:O 0 -8,000 0.00 -0.00 -12,480 2015-07-15
106 0651 China Ocean Industry Group Limited:O 5,000 -50,000 0.00 -0.00 -12,500 2015-07-15
107 0299 Glory Sun Land Group Limited:O 662,000 -6,000 0.05 -0.00 -14,100 2015-07-15
108 0263 GT GROUP HOLDINGS LIMITED:O 180,000 -8,000 0.02 -0.00 -16,960 2015-07-15
109 0250 SINO-I TECHNOLOGY LIMITED:O 190,000 -130,000 0.00 -0.00 -17,550 2015-07-15
110 0086 SUN HUNG KAI & CO. LIMITED:O 0 -3,000 0.00 -0.00 -18,720 2015-07-15
111 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 50,000 -1,000 0.00 -0.00 -19,160 2015-07-15
112 0439 KuangChi Science Limited:O 28,000 -10,000 0.00 -0.00 -19,900 2015-07-15
113 0526 Lisi Group (Holdings) Limited (BM):O 2,112,000 -54,000 0.05 -0.00 -19,980 2015-07-15
114 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 3,940,000 -20,000 0.08 -0.00 -20,000 2015-07-15
115 0777 NetDragon Websoft Holdings Limited:O 1,500 -1,000 0.00 -0.00 -23,300 2015-07-15
116 3900 Greentown China Holdings Limited:O 1,271,500 -3,000 0.06 -0.00 -25,230 2015-07-15
117 1833 Intime Retail (Group) Company Limited:O 30,000 -3,000 0.00 -0.00 -25,740 2015-07-15
118 2014 Ozner Water International Holding Limited:O 0 -10,000 0.00 -0.00 -25,800 2015-07-15
119 1250 Shandong Hi-Speed New Energy Group Limited:O 220,000 -20,000 0.00 -0.00 -26,000 2015-07-15
120 0705 Ding He Mining Holdings Limited:O 192,000 -180,000 0.01 -0.01 -39,600 2015-07-15
121 1819 Fuguiniao Co., Ltd.:H 0 -3,600 0.00 -0.00 -50,400 2015-07-15
122 2678 Texhong International Group Limited:O 0 -7,000 0.00 -0.00 -52,220 2015-07-15
123 8083 Youzan Technology Limited:O 167,794,000 -80,000 2.95 -0.00 -60,800 2015-07-15
124 1300 Trigiant Group Limited:O 0 -40,000 0.00 -0.00 -76,800 2015-07-15
125 6828 Beijing Gas Blue Sky Holdings Limited:O 2,272,000 -200,000 0.04 -0.00 -78,000 2015-07-15
126 0815 China Silver Group Limited:O 3,120,885 -24,000 0.24 -0.00 -84,480 2015-07-15
127 3333 China Evergrande Group:O 157,000 -20,000 0.00 -0.00 -91,400 2015-07-15
128 0235 CSC Holdings Limited (HK):O 3,870,000 -200,000 0.06 -0.00 -92,000 2015-07-15
129 1133 Harbin Electric Company Limited:H 204,000 -20,000 0.03 -0.00 -99,400 2015-07-15
130 2666 Genertec Universal Medical Group Company Limited:O 7,500 -13,500 0.00 -0.00 -101,790 2015-07-15
131 2727 Shanghai Electric Group Company Limited:H 108,000 -20,000 0.00 -0.00 -103,000 2015-07-15
132 3816 KFM Kingdom Holdings Limited:O 0 -100,000 0.00 -0.02 -156,000 2015-07-15
133 2326 New Provenance Everlasting Holdings Limited:O 3,260,000 -130,000 0.02 -0.00 -202,800 2015-07-15
134 1355 Legend Strategy International Holdings Group Company Limited:O 460,000 -130,000 0.15 -0.04 -243,100 2015-07-15
135 0195 Greentech Technology International Limited:O 3,540,000 -400,000 0.07 -0.01 -280,000 2015-07-15
136 0656 FOSUN INTERNATIONAL LIMITED:O 22,500 -20,000 0.00 -0.00 -343,200 2015-07-15
137 1072 Dongfang Electric Corporation Limited:H 60,800 -35,600 0.02 -0.01 -385,192 2015-07-15
138 8195 Legendary Education Group Limited:O 0 -200,000 0.00 -0.01 -400,000 2015-07-15
139 1588 Chanjet Information Technology Company Limited:H 0 -20,000 0.00 -0.04 -427,000 2015-07-15
140 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 507,500 -100,000 0.06 -0.01 -432,000 2015-07-15
141 0445 CIMC-TianDa Holdings Company Limited:O 450,000 -1,000,000 0.01 -0.02 -520,000 2015-07-15
142 8250 Du Du Holdings Limited (KY):O 4,020,000 -3,000,000 0.07 -0.05 -765,000 2015-07-15
143 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 760,000 -150,000 0.02 -0.00 -864,000 2015-07-15
144 1766 CRRC Corporation Limited:H 131,650 -90,000 0.00 -0.00 -909,000 2015-07-15
145 1076 Imperial Pacific International Holdings Limited:O 40,000 -4,000,000 0.00 -0.00 -972,000 2015-07-15
146 2883 China Oilfield Services Limited:H 50,000 -112,000 0.00 -0.01 -1,137,920 2015-07-15
147 0931 China HK Power Smart Energy Group Limited:O 62,385,040 -880,000 0.55 -0.01 -1,284,800 * 2015-07-15
148 1776 GF Securities Co., Ltd.:H 67,800 -105,000 0.00 -0.01 -1,694,700 2015-07-15
149 6823 HKT Limited (KY):O 2,000 -200,000 0.00 -0.00 -1,828,000 2015-07-15
150 0736 China Properties Investment Holdings Limited:O 294,000 -1,254,000 0.01 -0.03 -2,746,260 2015-07-15
151 3623 China Success Finance Group Holdings Limited:O 5,830,000 -1,024,000 1.23 -0.22 -6,348,800 2015-07-15

Copyright & disclaimer, Privacy policy

Back to top