ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 20,710,000 | 348,000 | 1.27 | 0.02 | 803,880 | 2013-10-23 | |
| 2 | 1094 | Cherish Sunshine International Limited:O | 20,992,000 | 1,508,000 | 0.19 | 0.01 | 655,980 | 2013-10-23 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 58,500 | 10,000 | 0.01 | 0.00 | 403,000 | 2013-10-23 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 490,046 | 50,000 | 0.00 | 0.00 | 264,000 | 2013-10-23 | |
| 5 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 85,000 | 85,000 | 0.01 | 0.01 | 258,400 | 2013-10-23 | |
| 6 | 1918 | Sunac China Holdings Limited:O | 772,000 | 50,000 | 0.02 | 0.00 | 254,000 | 2013-10-23 | |
| 7 | 0102 | Summit Ascent Holdings Limited:O | 58,000 | 10,000 | 0.01 | 0.00 | 125,000 | 2013-10-23 | |
| 8 | 2088 | Xiwang Property Holdings Company Limited:O | 1,034,000 | 100,000 | 0.08 | 0.01 | 121,000 | 2013-10-23 | |
| 9 | 0283 | Goldin Properties Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 116,700 | 2013-10-23 | |
| 10 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 9,000 | 4,000 | 0.00 | 0.00 | 98,400 | 2013-10-23 | |
| 11 | 2310 | Times Universal Group Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 91,200 | 2013-10-23 | |
| 12 | 1659 | Haitian Energy International Limited:O | 230,000 | 160,000 | 0.02 | 0.02 | 84,800 | 2013-10-23 | |
| 13 | 0585 | Imagi International Holdings Limited:O | 800,000 | 800,000 | 0.01 | 0.01 | 75,200 | 2013-10-23 | |
| 14 | 1097 | i-CABLE Communications Limited:O | 188,000 | 50,000 | 0.01 | 0.00 | 52,500 | 2013-10-23 | |
| 15 | 0757 | Solargiga Energy Holdings Limited:O | 110,000 | 110,000 | 0.00 | 0.00 | 42,900 | 2013-10-23 | |
| 16 | 0718 | Tai United Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 41,100 | 2013-10-23 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 29,500 | 5,000 | 0.00 | 0.00 | 32,150 | 2013-10-23 | |
| 18 | 2383 | TOM GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2013-10-23 | |
| 19 | 1833 | Intime Retail (Group) Company Limited:O | 82,500 | 2,500 | 0.00 | 0.00 | 22,750 | 2013-10-23 | |
| 20 | 1303 | Huili Resources (Group) Limited:O | 150,000 | 10,000 | 0.02 | 0.00 | 17,900 | 2013-10-23 | |
| 21 | 1239 | Teamway International Group Holdings Limited:O | 504,000 | 12,000 | 0.25 | 0.01 | 17,880 | 2013-10-23 | |
| 22 | 1215 | Kai Yuan Holdings Limited:O | 6,140,000 | 80,000 | 0.06 | 0.00 | 15,280 | 2013-10-23 | |
| 23 | 0967 | SOUND GLOBAL LTD.:O | 3,000 | 3,000 | 0.00 | 0.00 | 13,200 | 2013-10-23 | |
| 24 | 1096 | Sino Energy International Holdings Group Limited:O | 40,028,000 | 16,000 | 3.34 | 0.00 | 13,120 | 2013-10-23 | |
| 25 | 1812 | Shandong Chenming Paper Holdings Limited:H | 617,000 | 4,000 | 0.16 | 0.00 | 12,360 | 2013-10-23 | |
| 26 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 12,000 | 2013-10-23 | |
| 27 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 11,260 | 2013-10-23 | |
| 28 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 10,320 | 2013-10-23 | |
| 29 | 0641 | CHTC Fong's International Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,240 | 2013-10-23 | |
| 30 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,800 | 2013-10-23 | |
| 31 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 16,950,000 | 5,000 | 1.45 | 0.00 | 6,950 | 2013-10-23 | |
| 32 | 8120 | China Demeter Financial Investments Limited:O | 100,000 | -5,000 | 0.02 | -0.00 | -1,600 | 2013-10-23 | |
| 33 | 0922 | Anxian Yuan China Holdings Limited:O | 960,000 | -20,000 | 0.02 | -0.00 | -3,740 | 2013-10-23 | |
| 34 | 1899 | Xingda International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,200 | 2013-10-23 | |
| 35 | 1808 | Enterprise Development Holdings Limited (KY):O | 3,918,000 | -32,000 | 0.27 | -0.00 | -22,080 | 2013-10-23 | |
| 36 | 1928 | Sands China Ltd.:O | 1,200 | -400 | 0.00 | -0.00 | -22,820 | 2013-10-23 | |
| 37 | 0566 | Hanergy Thin Film Power Group Limited:O | 58,182,000 | -20,000 | 0.21 | -0.00 | -28,600 | 2013-10-23 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -30,800 | 2013-10-23 | |
| 39 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -40,400 | 2013-10-23 | |
| 40 | 3888 | Kingsoft Corporation Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -43,200 | 2013-10-23 | |
| 41 | 8037 | China Biotech Services Holdings Limited:O | 0 | -100,000 | 0.00 | -0.03 | -43,500 | 2013-10-23 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 99,000 | -70,000 | 0.00 | -0.00 | -44,800 | 2013-10-23 | |
| 43 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 9,900,480 | -80,000 | 0.86 | -0.01 | -47,200 | 2013-10-23 | |
| 44 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,600 | -3,000 | 0.00 | -0.00 | -54,300 | 2013-10-23 | |
| 45 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -55,700 | 2013-10-23 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 1,335,000 | -50,000 | 0.01 | -0.00 | -57,000 | 2013-10-23 | |
| 47 | 0745 | China National Culture Group Limited:O | 114,956,000 | -100,000 | 3.24 | -0.00 | -66,000 | 2013-10-23 | |
| 48 | 1088 | China Shenhua Energy Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -73,050 | 2013-10-23 | |
| 49 | 1165 | Shunfeng International Clean Energy Limited:O | 892,000 | -20,000 | 0.05 | -0.00 | -106,600 | 2013-10-23 | |
| 50 | 1312 | Kontafarma China Holdings Limited:O | 0 | -54,000 | 0.00 | -0.01 | -108,000 | 2013-10-23 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -115,200 | 2013-10-23 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | -400 | 0.00 | -0.00 | -172,080 | 2013-10-23 | |
| 53 | 3836 | China Harmony Auto Holding Limited:O | 0 | -30,000 | 0.00 | -0.00 | -180,600 | 2013-10-23 | |
| 54 | 0402 | Peace Map Holding Limited:O | 9,240,000 | -600,000 | 0.16 | -0.01 | -234,000 | 2013-10-23 | |
| 55 | 6837 | Haitong Securities Co., Ltd.:H | 226,000 | -24,000 | 0.02 | -0.00 | -286,080 | 2013-10-23 | |
| 56 | 6863 | China Huishan Dairy Holdings Company Limited:O | 201,000 | -100,000 | 0.00 | -0.00 | -298,000 | 2013-10-23 | |
| 57 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,844,000 | -300,000 | 0.03 | -0.01 | -378,000 | 2013-10-23 | |
| 58 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 672,000 | -310,000 | 0.03 | -0.02 | -1,106,700 | 2013-10-23 | |
| 59 | 0013 | Hutchison Whampoa Limited:O | 2,000 | -15,000 | 0.00 | -0.00 | -1,449,000 | 2013-10-23 | |
| 60 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 7,914,300 | -1,060,000 | 0.44 | -0.06 | -2,501,600 | 2013-10-23 | |
| 61 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,142,000 | -5,400,000 | 0.05 | -0.23 | -15,822,000 | 2013-10-23 |
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