ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2013-11-18 to 2013-11-19
"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 | 3888 | Kingsoft Corporation Limited:O | 94,000 | 49,000 | 0.01 | 0.00 | 907,480 | 2013-11-19 | |
| 2 | 0475 | Central Development Holdings Limited:O | 250,000 | 250,000 | 0.09 | 0.09 | 680,000 | 2013-11-19 | |
| 3 | 1185 | China Energine International (Holdings) Limited:O | 29,316,000 | 900,000 | 0.74 | 0.02 | 621,000 | 2013-11-19 | |
| 4 | 1386 | Vestate Group Holdings Limited:O | 1,750,000 | 1,750,000 | 0.28 | 0.28 | 568,750 | 2013-11-19 | |
| 5 | 2369 | Coolpad Group Limited:O | 800,000 | 200,000 | 0.04 | 0.01 | 512,000 | 2013-11-19 | |
| 6 | 1808 | Enterprise Development Holdings Limited (KY):O | 6,998,000 | 428,000 | 0.48 | 0.03 | 376,640 | 2013-11-19 | |
| 7 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,200,000 | 2,100,000 | 0.01 | 0.01 | 321,300 | 2013-11-19 | |
| 8 | 1076 | Imperial Pacific International Holdings Limited:O | 255,000 | 60,000 | 0.06 | 0.01 | 265,800 | 2013-11-19 | |
| 9 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,374,500 | 79,000 | 0.35 | 0.02 | 263,070 | 2013-11-19 | |
| 10 | 1182 | Success Dragon International Holdings Limited:O | 500,000 | 500,000 | 0.05 | 0.05 | 217,500 | 2013-11-19 | |
| 11 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 338,000 | 338,000 | 0.04 | 0.04 | 212,940 | 2013-11-19 | |
| 12 | 8130 | Dadi International Group Limited:O | 640,000 | 140,000 | 0.16 | 0.04 | 106,400 | 2013-11-19 | |
| 13 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 104,000 | 2013-11-19 | |
| 14 | 2393 | Yestar Healthcare Holdings Company Limited:O | 70,000 | 40,000 | 0.01 | 0.01 | 79,600 | 2013-11-19 | |
| 15 | 1613 | Synertone Communication Corporation:O | 40,000 | 32,000 | 0.00 | 0.00 | 73,920 | 2013-11-19 | |
| 16 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 61,200 | 2013-11-19 | |
| 17 | 0451 | GCL New Energy Holdings Limited:O | 104,000 | 4,000 | 0.12 | 0.00 | 56,000 | 2013-11-19 | |
| 18 | 0530 | Goldin Financial Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 50,400 | 2013-11-19 | |
| 19 | 1101 | China Huarong Energy Company Limited:O | 60,500 | 50,000 | 0.00 | 0.00 | 48,000 | 2013-11-19 | |
| 20 | 1358 | PW Medtech Group Limited:O | 20,000 | 12,000 | 0.00 | 0.00 | 44,520 | 2013-11-19 | |
| 21 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 2,400,000 | 50,000 | 0.05 | 0.00 | 36,500 | 2013-11-19 | |
| 22 | 1165 | Shunfeng International Clean Energy Limited:O | 1,504,000 | 6,000 | 0.08 | 0.00 | 36,360 | 2013-11-19 | |
| 23 | 3323 | China National Building Material Company Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 32,400 | 2013-11-19 | |
| 24 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 88,000 | 4,000 | 0.03 | 0.00 | 25,600 | 2013-11-19 | |
| 25 | 0903 | TPV TECHNOLOGY LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 24,780 | 2013-11-19 | |
| 26 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 145,000 | 145,000 | 0.00 | 0.00 | 23,490 | 2013-11-19 | |
| 27 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 16,360 | 2013-11-19 | |
| 28 | 1230 | Yashili International Holdings Ltd:O | 10,000 | 2,000 | 0.00 | 0.00 | 10,180 | 2013-11-19 | |
| 29 | 1148 | Xinchen China Power Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,980 | 2013-11-19 | |
| 30 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 601,000 | 1,000 | 0.05 | 0.00 | 7,450 | 2013-11-19 | |
| 31 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,840 | 2013-11-19 | |
| 32 | 2088 | Xiwang Property Holdings Company Limited:O | 3,134,000 | -8,000 | 0.25 | -0.00 | -7,600 | 2013-11-19 | |
| 33 | 0626 | Public Financial Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -8,040 | 2013-11-19 | |
| 34 | 3997 | Telecom Service One Holdings Limited:O | 10,000 | -10,000 | 0.01 | -0.01 | -10,700 | 2013-11-19 | |
| 35 | 0566 | Hanergy Thin Film Power Group Limited:O | 59,590,000 | -10,000 | 0.21 | -0.00 | -12,800 | 2013-11-19 | |
| 36 | 1659 | Haitian Energy International Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -15,900 | 2013-11-19 | |
| 37 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -19,260 | 2013-11-19 | |
| 38 | 0009 | KEYNE LTD:O | 0 | -18,000 | 0.00 | -0.00 | -19,980 | 2013-11-19 | |
| 39 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 1,000,000 | -50,000 | 0.13 | -0.01 | -21,500 | 2013-11-19 | |
| 40 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,000 | -6,000 | 0.00 | -0.00 | -24,960 | 2013-11-19 | |
| 41 | 0914 | Anhui Conch Cement Company Limited:H | 27,500 | -1,000 | 0.00 | -0.00 | -28,600 | 2013-11-19 | |
| 42 | 0337 | Greenland Hong Kong Holdings Limited:O | 60,000 | -6,000 | 0.01 | -0.00 | -30,300 | 2013-11-19 | |
| 43 | 0850 | Long Well International Holdings Limited:O | 120,000 | -200,000 | 0.00 | -0.00 | -30,600 | 2013-11-19 | |
| 44 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -10,000 | 0.00 | -0.00 | -37,100 | 2013-11-19 | |
| 45 | 0751 | Skyworth Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -39,500 | 2013-11-19 | |
| 46 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,284,000 | -20,000 | 0.61 | -0.01 | -44,200 | 2013-11-19 | |
| 47 | 0153 | China Saite Group Company Limited:O | 2,000 | -40,000 | 0.00 | -0.00 | -46,800 | 2013-11-19 | |
| 48 | 1363 | CT Environmental Group Limited:O | 10,000 | -22,000 | 0.00 | -0.00 | -53,020 | 2013-11-19 | |
| 49 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -2,400 | 0.00 | -0.00 | -55,800 | 2013-11-19 | |
| 50 | 0283 | Goldin Properties Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -78,400 | 2013-11-19 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,000 | -17,000 | 0.00 | -0.00 | -78,710 | 2013-11-19 | |
| 52 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 18,625,000 | -55,000 | 1.59 | -0.00 | -81,950 | 2013-11-19 | |
| 53 | 0307 | Up Energy Development Group Limited:O | 400,000 | -200,000 | 0.01 | -0.01 | -89,000 | 2013-11-19 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 182,000 | -10,000 | 0.00 | -0.00 | -92,400 | 2013-11-19 | |
| 55 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -99,800 | 2013-11-19 | |
| 56 | 2336 | Shuoao International Holdings Limited (KY):O | 900,000 | -190,000 | 0.08 | -0.02 | -114,000 | 2013-11-19 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,500 | -300 | 0.00 | -0.00 | -125,700 | 2013-11-19 | |
| 58 | 0479 | CIL HOLDINGS LIMITED:O | 47,460,000 | -800,000 | 3.02 | -0.05 | -136,800 | 2013-11-19 | |
| 59 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,000 | -2,000 | 0.00 | -0.00 | -139,800 | 2013-11-19 | |
| 60 | 0986 | Dufu Liquor Group Limited:O | 228,028 | -56,000 | 0.04 | -0.01 | -140,560 | 2013-11-19 | |
| 61 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 150,000 | -50,000 | 0.00 | -0.00 | -154,000 | 2013-11-19 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 197,317 | -9,500 | 0.00 | -0.00 | -162,260 | 2013-11-19 | |
| 63 | 1180 | Paradise Entertainment Limited (BM):O | 0 | -48,000 | 0.00 | -0.00 | -171,360 | 2013-11-19 | |
| 64 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -269,000 | 2013-11-19 | |
| 65 | 1988 | China Minsheng Banking Corp., Ltd.:H | 30,000 | -40,000 | 0.00 | -0.00 | -377,600 | 2013-11-19 | |
| 66 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -382,800 | 2013-11-19 | |
| 67 | 1086 | Goodbaby International Holdings Limited:O | 40,000 | -100,000 | 0.00 | -0.01 | -406,000 | 2013-11-19 | |
| 68 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -52,000 | 0.00 | -0.00 | -461,760 | 2013-11-19 | |
| 69 | 6837 | Haitong Securities Co., Ltd.:H | 226,000 | -100,000 | 0.02 | -0.01 | -1,294,000 | 2013-11-19 | |
| 70 | 1211 | BYD COMPANY LIMITED:H | 12,500 | -43,000 | 0.00 | -0.01 | -1,610,350 | 2013-11-19 | |
| 71 | 6030 | CITIC Securities Company Limited:H | 0 | -102,500 | 0.00 | -0.01 | -1,935,200 | 2013-11-19 | |
| 72 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -120,000 | 0.00 | -0.00 | -2,574,000 | 2013-11-19 | |
| 73 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -150,000 | 0.00 | -0.00 | -3,607,500 | 2013-11-19 | |
| 74 | 3337 | Anton Oilfield Services Group:O | 1,800,000 | -1,000,000 | 0.08 | -0.05 | -4,990,000 | 2013-11-19 | |
| 75 | 1299 | AIA Group Limited:O | 2,400 | -210,000 | 0.00 | -0.00 | -8,263,500 | 2013-11-19 |
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