ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASS holding changes from 2015-10-09 to 2015-10-12

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"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 8207 Chong Sing Holdings FinTech Group Limited:O 53,264,000 20,048,000 1.60 0.60 41,900,320 2015-10-12
2 0136 China Ruyi Holdings Limited:O 70,904,000 60,992,000 0.19 0.17 21,347,200 2015-10-12
3 0343 CULTURECOM HOLDINGS LIMITED:O 9,585,000 410,000 0.79 0.03 606,800 2015-10-12
4 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,230,000 345,000 0.14 0.04 479,550 2015-10-12
5 3709 EEKA Fashion Holdings Limited:O 20,629,000 47,000 4.07 0.01 464,830 2015-10-12
6 1191 China Gem Holdings Limited:O 142,440,000 1,380,000 4.75 0.05 434,700 2015-10-12
7 1833 Intime Retail (Group) Company Limited:O 116,500 48,500 0.01 0.00 407,400 2015-10-12
8 8250 Du Du Holdings Limited (KY):O 3,780,000 2,000,000 0.07 0.03 364,000 2015-10-12
9 1370 Aowei Holding Limited:O 11,341,000 180,000 0.75 0.01 327,600 2015-10-12
10 0875 Congyu Intelligent Agricultural Holdings Limited:O 83,440,000 980,000 1.46 0.02 313,600 2015-10-12
11 6830 Huazhong In-Vehicle Holdings Company Limited:O 4,224,000 192,000 0.26 0.01 297,600 2015-10-12
12 0911 Qianhai Health Holdings Limited:O 301,550,000 500,000 1.51 0.00 285,000 2015-10-12
13 0826 Tiangong International Company Limited:O 400,000 400,000 0.02 0.02 268,000 2015-10-12
14 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 25,400 25,400 0.07 0.07 261,620 2015-10-12
15 0402 Peace Map Holding Limited:O 36,340,000 800,000 0.45 0.01 240,000 2015-10-12
16 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,164,000 300,000 0.06 0.01 219,000 2015-10-12
17 0183 Winfull Group Holdings Limited:O 952,000 632,000 0.04 0.02 218,040 2015-10-12
18 2399 China Anchu Energy Storage Group Limited:O 1,396,000 58,000 0.29 0.01 204,160 2015-10-12
19 0815 China Silver Group Limited:O 12,782,726 104,000 0.97 0.01 199,680 2015-10-12
20 8315 Century Plaza Hotel Group:O 11,340,000 580,000 0.18 0.01 162,400 2015-10-12
21 2349 China City Infrastructure Group Limited:O 248,000 244,000 0.01 0.01 158,600 2015-10-12
22 8158 China Regenerative Medicine International Limited:O 9,720,000 300,000 0.06 0.00 145,500 2015-10-12
23 8059 Glory Flame Holdings Limited:O 150,000 100,000 0.02 0.02 141,000 2015-10-12
24 8109 Kirin Group Holdings Limited:O 8,170,000 1,270,000 0.36 0.06 129,540 2015-10-12
25 1639 AKM INDUSTRIAL COMPANY LIMITED:O 310,000 120,000 0.03 0.01 128,400 2015-10-12
26 8173 Hephaestus Holdings Limited:O 9,410,000 1,200,000 0.37 0.05 128,400 2015-10-12
27 0109 Good Resources Holdings Limited (BM):O 80,000 60,000 0.00 0.00 123,000 2015-10-12
28 0476 Ev Dynamics (Holdings) Limited:O 1,830,000 300,000 0.05 0.01 118,500 2015-10-12
29 0665 Haitong International Securities Group Limited:O 4,534,000 26,000 0.09 0.00 118,300 2015-10-12
30 1415 Cowell e Holdings Inc.:O 24,000 24,000 0.00 0.00 97,920 2015-10-12
31 0439 KuangChi Science Limited:O 2,300,000 47,000 0.04 0.00 90,710 2015-10-12
32 1090 Da Ming International Holdings Limited:O 34,000 34,000 0.00 0.00 87,040 2015-10-12
33 0656 FOSUN INTERNATIONAL LIMITED:O 86,500 6,000 0.00 0.00 86,520 2015-10-12
34 1661 China Frontier Technology Group:O 396,000 20,000 0.02 0.00 82,200 2015-10-12
35 1588 Chanjet Information Technology Company Limited:H 15,000 5,000 0.03 0.01 77,500 2015-10-12
36 8081 Hang Tai Yue Group Holdings Limited:O 5,958,000 1,458,000 0.10 0.03 71,442 2015-10-12
37 0931 China HK Power Smart Energy Group Limited:O 9,500,000 200,000 0.02 0.00 70,000 2015-10-12
38 3933 United Laboratories International Holdings Limited (The):O 3,464,000 16,000 0.21 0.00 68,160 2015-10-12
39 1004 China Smarter Energy Group Holdings Limited:O 296,000 100,000 0.00 0.00 65,000 2015-10-12
40 6893 Hin Sang Group (International) Holding Co. Ltd.:O 554,000 70,000 0.07 0.01 61,600 2015-10-12
41 0433 North Mining Shares Company Limited:O 11,610,000 650,000 0.06 0.00 61,100 2015-10-12
42 1678 China Creative Global Holdings Limited:O 1,716,000 60,000 0.09 0.00 55,200 2015-10-12
43 3882 SKY LIGHT HOLDINGS LIMITED:O 32,000 20,000 0.00 0.00 51,400 2015-10-12
44 1246 Boill Healthcare Holdings Limited:O 63,400,000 2,380,000 0.25 0.01 47,600 2015-10-12
45 0524 Great Wall Terroir Holdings Limited:O 410,000 70,000 0.06 0.01 46,200 2015-10-12
46 2357 AviChina Industry & Technology Company Limited:H 284,000 4,000 0.01 0.00 26,880 2015-10-12
47 0888 Bison Finance Group Limited:O 42,000 42,000 0.00 0.00 26,880 2015-10-12
48 1461 ZHONGTAI FUTURES Company Limited:H 92,791,000 13,000 33.49 0.00 26,130 2015-10-12
49 0812 Southwest Securities International Securities Limited:O 298,000 40,000 0.01 0.00 26,000 2015-10-12
50 3313 ArtGo Holdings Limited:O 77,000 20,000 0.01 0.00 25,600 2015-10-12
51 0190 HKC (HOLDINGS) LIMITED:O 137,000 137,000 0.00 0.00 24,523 2015-10-12
52 0022 MEXAN LIMITED (BM):O 80,000 80,000 0.01 0.01 24,400 2015-10-12
53 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 830,000 35,000 0.03 0.00 22,050 2015-10-12
54 8007 Global Strategic Group Limited:O 8,040,000 100,000 0.20 0.00 21,900 2015-10-12
55 8178 China Information Technology Development Limited:O 144,000 120,000 0.00 0.00 21,600 2015-10-12
56 1428 Bright Smart Securities & Commodities Group Limited:O 566,000 8,000 0.03 0.00 21,040 2015-10-12
57 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,128,000 20,000 0.17 0.00 20,600 2015-10-12
58 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,592,000 6,000 0.09 0.00 19,920 2015-10-12
59 0381 AOM International Group Company Limited:O 52,920,000 160,000 1.54 0.00 19,840 2015-10-12
60 0915 Daohe Global Group Limited:O 1,500,000 20,000 0.04 0.00 18,800 2015-10-12
61 1470 Prosper One International Holdings Company Limited:O 216,000 40,000 0.03 0.01 17,400 2015-10-12
62 0261 GBA Holdings Limited:O 271,840,000 800,000 0.37 0.00 16,000 2015-10-12
63 0307 Up Energy Development Group Limited:O 236,000 40,000 0.01 0.00 16,000 2015-10-12
64 1368 Xtep International Holdings Limited:O 3,500 3,500 0.00 0.00 13,930 2015-10-12
65 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,400,000 10,000 0.25 0.00 13,800 2015-10-12
66 0798 China Electronics Optics Valley Union Holding Company Limited:O 44,000 20,000 0.00 0.00 12,600 2015-10-12
67 0887 Emperor Watch & Jewellery Limited:O 700,000 50,000 0.01 0.00 11,800 2015-10-12
68 2255 Haichang Ocean Park Holdings Ltd.:O 526,000 6,000 0.01 0.00 10,800 2015-10-12
69 1046 Universe Entertainment and Culture Group Company Limited:O 35,830,000 30,000 2.42 0.00 6,540 2015-10-12
70 1063 SUNCORP TECHNOLOGIES LIMITED:O 18,430,000 20,000 0.12 0.00 4,840 2015-10-12
71 0348 China Healthwise Holdings Limited:O 3,926,000 8,000 0.07 0.00 4,480 2015-10-12
72 0986 Dufu Liquor Group Limited:O 38,271,607 20,000 1.02 0.00 3,960 2015-10-12
73 0829 Shenguan Holdings (Group) Limited:O 2,000 2,000 0.00 0.00 2,240 2015-10-12
74 1121 Golden Solar New Energy Technology Holdings Limited:O 3,270,000 -2,000 0.31 -0.00 -1,820 2015-10-12
75 0651 China Ocean Industry Group Limited:O 12,655,000 -20,000 0.11 -0.00 -4,600 2015-10-12
76 0149 China Agri-Products Exchange Limited:O 875,125 -45,000 0.04 -0.00 -4,995 2015-10-12
77 0209 Winshine Science Company Limited:O 86,116,000 -8,000 3.47 -0.00 -7,920 2015-10-12
78 2133 Greenway Mining Group Limited:O 1,000 -24,000 0.00 -0.00 -8,400 2015-10-12
79 6136 Kangda International Environmental Company Limited:O 947,000 -5,000 0.05 -0.00 -12,100 2015-10-12
80 8031 ETS Group Limited (KY):O 0 -10,000 0.00 -0.00 -13,800 2015-10-12
81 1515 China Resources Medical Holdings Company Limited:O 4,000 -1,000 0.00 -0.00 -13,980 2015-10-12
82 1958 BAIC Motor Corporation Limited:H 4,500 -2,000 0.00 -0.00 -15,180 2015-10-12
83 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 40,000 -20,000 0.00 -0.00 -16,400 2015-10-12
84 1431 YuanShengTai Dairy Farm Limited:O 5,121,000 -29,000 0.13 -0.00 -17,980 2015-10-12
85 0444 Sincere Watch (Hong Kong) Limited:O 0 -20,000 0.00 -0.00 -18,600 2015-10-12
86 0867 China Medical System Holdings Limited:O 2,000 -2,000 0.00 -0.00 -20,360 2015-10-12
87 1831 ShiFang Holding Limited:O 235,215 -50,000 0.03 -0.01 -23,250 2015-10-12
88 8351 Larry Jewelry International Company Limited:O 20,000 -500,000 0.00 -0.01 -23,500 2015-10-12
89 1041 Lamtex Holdings Limited:O 12,850,000 -140,000 0.39 -0.00 -25,620 2015-10-12
90 1970 IMAX China Holding, Inc.:O 3,400 -700 0.00 -0.00 -27,300 2015-10-12
91 0161 AVIC International Holdings Limited:H 0 -6,000 0.00 -0.00 -28,320 2015-10-12
92 2083 Nature Home Holding Company Limited:O 1,480,000 -30,000 0.10 -0.00 -29,400 2015-10-12
93 0745 China National Culture Group Limited:O 64,755,090 -300,000 0.66 -0.00 -30,600 2015-10-12
94 0805 GLENCORE PLC:O 5,000 -2,000 0.00 -0.00 -30,600 * 2015-10-12
95 1811 CGN New Energy Holdings Co., Ltd.:O 742,000 -18,000 0.02 -0.00 -37,080 2015-10-12
96 6899 Ourgame International Holdings Limited:O 883,000 -10,000 0.11 -0.00 -41,200 2015-10-12
97 1690 Lap Kei Engineering (Holdings) Limited:O 750,000 -70,000 0.06 -0.01 -42,700 2015-10-12
98 2186 Luye Pharma Group Ltd.:O 409,500 -5,500 0.01 -0.00 -44,880 2015-10-12
99 0904 China Green (Holdings) Limited:O 28,254,000 -324,000 0.47 -0.01 -45,036 2015-10-12
100 1211 BYD COMPANY LIMITED:H 81,000 -1,000 0.01 -0.00 -46,200 2015-10-12
101 0005 HSBC HOLDINGS PLC:O 142,428 -800 0.00 -0.00 -50,600 2015-10-12
102 0471 Silkwave Inc:O 1,760,000 -400,000 0.03 -0.01 -51,200 2015-10-12
103 3378 Xiamen International Port Co., Ltd:H 494,000 -28,000 0.05 -0.00 -59,640 2015-10-12
104 2199 Regina Miracle International (Holdings) Limited:O 6,000 -10,000 0.00 -0.00 -66,600 2015-10-12
105 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 696,000 -4,000 0.32 -0.00 -86,800 2015-10-12
106 0285 BYD Electronic (International) Company Limited:O 35,000 -18,000 0.00 -0.00 -99,900 2015-10-12
107 0085 China Electronics Huada Technology Company Limited:O 270,000 -40,000 0.01 -0.00 -102,800 2015-10-12
108 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,054,000 -56,000 0.03 -0.00 -118,720 2015-10-12
109 0598 SINOTRANS LIMITED:H 202,000 -30,000 0.01 -0.00 -129,000 2015-10-12
110 1788 Guotai Junan International Holdings Limited:O 594,400 -47,000 0.01 -0.00 -133,010 2015-10-12
111 0806 Value Partners Group Limited:O 103,000 -15,000 0.01 -0.00 -134,850 2015-10-12
112 1060 Damai Entertainment Holdings Limited (BM):O 5,670,000 -70,000 0.02 -0.00 -135,100 2015-10-12
113 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 472,000 -50,000 0.24 -0.03 -137,500 2015-10-12
114 0378 FDG Kinetic Limited:O 52,828,000 -100,000 1.09 -0.00 -140,000 2015-10-12
115 1400 Moody Technology Holdings Limited:O 42,410,000 -220,000 2.83 -0.01 -187,000 2015-10-12
116 3888 Kingsoft Corporation Limited:O 79,000 -12,000 0.01 -0.00 -209,760 2015-10-12
117 1175 Fresh Express Delivery Holdings Group Co., Limited:O 20,460,000 -260,000 3.81 -0.05 -218,400 2015-10-12
118 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,077,800 -70,000 0.30 -0.00 -230,300 2015-10-12
119 0493 GOME Retail Holdings Limited:O 3,388,000 -200,000 0.02 -0.00 -280,000 2015-10-12
120 1816 CGN Power Co., Ltd.:H 742,000 -91,000 0.01 -0.00 -312,130 2015-10-12
121 0139 Smart Fish Wealthlink Holdings Limited:O 1,145,000 -420,000 0.01 -0.00 -315,000 2015-10-12
122 0933 Brightoil Petroleum (Holdings) Limited:O 11,767,000 -100,000 0.12 -0.00 -337,000 2015-10-12
123 1003 Huanxi Media Group Limited:O 0 -100,000 0.00 -0.00 -359,000 2015-10-12
124 3988 BANK OF CHINA LIMITED:H 737,000 -100,000 0.00 -0.00 -370,000 2015-10-12
125 0622 Oshidori International Holdings Limited:O 7,959,000 -900,000 0.11 -0.01 -378,000 2015-10-12
126 1087 InvesTech Holdings Limited:O 3,164,000 -135,000 0.47 -0.02 -383,400 2015-10-12
127 0250 SINO-I TECHNOLOGY LIMITED:O 2,340,000 -2,810,000 0.01 -0.01 -396,210 2015-10-12
128 0928 King International Investment Limited (KY):O 158,848,000 -264,000 7.41 -0.01 -446,160 2015-10-12
129 8018 Finsoft Financial Investment Holdings Limited:O 8,135,000 -7,030,000 0.20 -0.18 -745,180 2015-10-12
130 0530 Goldin Financial Holdings Limited:O 6,346,000 -60,000 0.09 -0.00 -847,200 2015-10-12
131 0666 SHK Hong Kong Industries Limited:O 4,700,000 -5,300,000 0.11 -0.13 -1,155,400 2015-10-12
132 0736 China Properties Investment Holdings Limited:O 12,552,000 -4,860,000 0.31 -0.12 -1,336,500 2015-10-12
133 0681 Chinese People Holdings Company Limited:O 0 -10,000,000 0.00 -0.14 -1,630,000 2015-10-12
134 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 47,856,000 -2,296,000 3.22 -0.15 -1,882,720 2015-10-12
135 0310 Prosperity Investment Holdings Limited:O 14,625,000 -17,880,000 1.21 -1.48 -2,127,720 2015-10-12
136 1102 Enviro Energy International Holdings Limited:O 150,000 -11,500,000 0.00 -0.16 -2,760,000 2015-10-12
137 0223 Elife Holdings Limited:O 22,260,000 -17,540,000 0.58 -0.45 -2,876,560 2015-10-12
138 0680 Nan Hai Corporation Limited:O 2,550,000 -24,900,000 0.00 -0.04 -4,183,200 2015-10-12
139 0717 Emperor Capital Group Limited:O 387,000 -6,792,000 0.01 -0.12 -4,822,320 2015-10-12

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