ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 1211 | BYD COMPANY LIMITED:H | 71,000 | 50,000 | 0.01 | 0.01 | 1,415,000 | 2013-08-29 | |
| 2 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 5,534,000 | 272,000 | 0.61 | 0.03 | 854,080 | 2013-08-29 | |
| 3 | 0582 | Shin Hwa World Limited:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 710,000 | 2013-08-29 | |
| 4 | 3899 | CIMC Enric Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 322,400 | 2013-08-29 | |
| 5 | 2088 | Xiwang Property Holdings Company Limited:O | 1,144,000 | 338,000 | 0.11 | 0.03 | 307,580 | 2013-08-29 | |
| 6 | 3337 | Anton Oilfield Services Group:O | 2,400,000 | 40,000 | 0.11 | 0.00 | 204,000 | 2013-08-29 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 57,000 | 9,000 | 0.00 | 0.00 | 172,080 | 2013-08-29 | |
| 8 | 0850 | Long Well International Holdings Limited:O | 1,120,000 | 1,000,000 | 0.02 | 0.02 | 155,000 | 2013-08-29 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 123,000 | 40,000 | 0.00 | 0.00 | 150,000 | 2013-08-29 | |
| 10 | 0283 | Goldin Properties Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 124,200 | 2013-08-29 | |
| 11 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 97,800 | 2013-08-29 | |
| 12 | 0196 | Honghua Group Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 94,400 | 2013-08-29 | |
| 13 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,114,000 | 40,000 | 0.53 | 0.02 | 85,200 | 2013-08-29 | |
| 14 | 1303 | Huili Resources (Group) Limited:O | 154,000 | 40,000 | 0.02 | 0.00 | 77,600 | 2013-08-29 | |
| 15 | 3323 | China National Building Material Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 71,800 | 2013-08-29 | |
| 16 | 0076 | Elate Holdings Limited:O | 924,000 | 920,000 | 0.01 | 0.01 | 62,560 | 2013-08-29 | |
| 17 | 1659 | Haitian Energy International Limited:O | 480,000 | 100,000 | 0.05 | 0.01 | 57,000 | 2013-08-29 | |
| 18 | 0555 | REXLot Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 57,000 | 2013-08-29 | |
| 19 | 1249 | Tonly Electronics Holdings Limited:O | 62,000 | 12,000 | 0.05 | 0.01 | 50,400 | 2013-08-29 | |
| 20 | 2010 | Real Nutriceutical Group Limited:O | 205,000 | 14,000 | 0.02 | 0.00 | 28,700 | 2013-08-29 | |
| 21 | 0755 | DevGreat Group Limited:O | 2,300,000 | 200,000 | 0.02 | 0.00 | 27,800 | 2013-08-29 | |
| 22 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 16,945,000 | 15,000 | 1.45 | 0.00 | 20,550 | 2013-08-29 | |
| 23 | 0596 | Inspur Digital Enterprise Technology Limited:O | 4,475,000 | 15,000 | 0.11 | 0.00 | 4,800 | 2013-08-29 | |
| 24 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -42,960 | 2013-08-29 | |
| 25 | 1366 | Jiangnan Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -67,500 | 2013-08-29 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 124,000 | -10,000 | 0.01 | -0.00 | -69,700 | 2013-08-29 | |
| 27 | 0673 | China Health Group Limited:O | 0 | -210,000 | 0.00 | -0.03 | -75,600 | 2013-08-29 | |
| 28 | 0013 | Hutchison Whampoa Limited:O | 0 | -1,000 | 0.00 | -0.00 | -90,200 | 2013-08-29 | |
| 29 | 1195 | Kingwell Group Limited:O | 600,000 | -240,000 | 0.03 | -0.01 | -132,000 | 2013-08-29 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 202,000 | -24,000 | 0.00 | -0.00 | -180,480 | 2013-08-29 | |
| 31 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.02 | -2,410,000 | 2013-08-29 |
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