ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2014-03-31 to 2014-04-01
"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 | 1812 | Shandong Chenming Paper Holdings Limited:H | 20,492,000 | 3,886,000 | 5.24 | 0.99 | 13,523,280 | 2014-04-01 | |
| 2 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 52,849 | 51,914 | 0.00 | 0.00 | 1,113,555 | 2014-04-01 | |
| 3 | 0307 | Up Energy Development Group Limited:O | 1,410,000 | 1,410,000 | 0.05 | 0.05 | 789,600 | 2014-04-01 | |
| 4 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 4,398,000 | 290,000 | 0.57 | 0.04 | 774,300 | 2014-04-01 | |
| 5 | 0283 | Goldin Properties Holdings Limited:O | 226,000 | 186,000 | 0.01 | 0.01 | 649,140 | 2014-04-01 | |
| 6 | 2222 | NVC International Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 448,000 | 2014-04-01 | |
| 7 | 0922 | Anxian Yuan China Holdings Limited:O | 3,460,000 | 1,500,000 | 0.08 | 0.03 | 282,000 | 2014-04-01 | |
| 8 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,763,000 | 200,000 | 0.05 | 0.01 | 264,000 | 2014-04-01 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,800 | 400 | 0.00 | 0.00 | 225,400 | 2014-04-01 | |
| 10 | 2280 | HC Group Inc.:O | 18,000 | 8,000 | 0.00 | 0.00 | 168,400 | 2014-04-01 | |
| 11 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 132,000 | 72,000 | 0.00 | 0.00 | 131,760 | 2014-04-01 | |
| 12 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 102,000 | 60,000 | 0.03 | 0.02 | 122,400 | 2014-04-01 | |
| 13 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 4,068,000 | 424,000 | 0.10 | 0.01 | 118,720 | 2014-04-01 | |
| 14 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 194,000 | 30,000 | 0.01 | 0.00 | 108,900 | 2014-04-01 | |
| 15 | 1076 | Imperial Pacific International Holdings Limited:O | 215,000 | 15,000 | 0.05 | 0.00 | 95,100 | 2014-04-01 | |
| 16 | 2098 | Zall Smart Commerce Group Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 79,200 | 2014-04-01 | |
| 17 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 62,000 | 50,000 | 0.01 | 0.01 | 51,000 | 2014-04-01 | |
| 18 | 0566 | Hanergy Thin Film Power Group Limited:O | 9,116,000 | 40,000 | 0.03 | 0.00 | 47,600 | * | 2014-04-01 |
| 19 | 0905 | Walnut Capital Limited:O | 480,000 | 480,000 | 0.02 | 0.02 | 47,520 | 2014-04-01 | |
| 20 | 0799 | IGG Inc:O | 52,000 | 6,000 | 0.00 | 0.00 | 45,240 | 2014-04-01 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 68,500 | 9,000 | 0.01 | 0.00 | 41,490 | 2014-04-01 | |
| 22 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 38,000 | 2014-04-01 | |
| 23 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2014-04-01 | |
| 24 | 1636 | China Metal Resources Utilization Limited:O | 2,116,000 | 24,000 | 0.10 | 0.00 | 20,880 | 2014-04-01 | |
| 25 | 2389 | Beijing Health (Holdings) Limited (KY):O | 60,000 | 60,000 | 0.00 | 0.00 | 20,400 | 2014-04-01 | |
| 26 | 1097 | i-CABLE Communications Limited:O | 158,000 | 20,000 | 0.01 | 0.00 | 20,400 | 2014-04-01 | |
| 27 | 8101 | EJE (Hong Kong) Holdings Limited:O | 254,000 | 4,000 | 0.25 | 0.00 | 16,520 | 2014-04-01 | |
| 28 | 2309 | ZO Future Group:O | 542,000 | 128,000 | 0.01 | 0.00 | 15,616 | 2014-04-01 | |
| 29 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 364,000 | 4,000 | 0.01 | 0.00 | 14,800 | 2014-04-01 | |
| 30 | 0143 | Guoan International Limited:O | 504,000 | 62,000 | 0.01 | 0.00 | 13,640 | 2014-04-01 | |
| 31 | 0613 | Planetree International Development Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 8,100 | 2014-04-01 | |
| 32 | 0348 | China Healthwise Holdings Limited:O | 4,610,000 | 6,000 | 0.08 | 0.00 | 6,180 | 2014-04-01 | |
| 33 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,344,300 | 2,000 | 0.23 | 0.00 | 5,280 | 2014-04-01 | |
| 34 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 4,120 | 2014-04-01 | |
| 35 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -4,360 | 2014-04-01 | |
| 36 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -6,200 | 2014-04-01 | |
| 37 | 1033 | Sinopec Oilfield Service Corporation:H | 948,000 | -4,000 | 0.05 | -0.00 | -6,520 | 2014-04-01 | |
| 38 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 102,000 | -4,000 | 0.00 | -0.00 | -7,200 | 2014-04-01 | |
| 39 | 2638 | HK Electric Investments Limited:O | 9,000 | -1,500 | 0.00 | -0.00 | -7,500 | 2014-04-01 | |
| 40 | 0245 | China Vered Financial Holding Corporation Limited:O | 0 | -80,000 | 0.00 | -0.00 | -10,480 | 2014-04-01 | |
| 41 | 0982 | Huafa Property Services Group Company Limited:O | 3,020,000 | -60,000 | 0.03 | -0.00 | -13,800 | 2014-04-01 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 218,000 | -2,000 | 0.00 | -0.00 | -17,680 | 2014-04-01 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -20,200 | 2014-04-01 | |
| 44 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -25,380 | 2014-04-01 | |
| 45 | 1928 | Sands China Ltd.:O | 400 | -400 | 0.00 | -0.00 | -25,400 | 2014-04-01 | |
| 46 | 0690 | Uni-Bio Science Group Limited:O | 260,000 | -100,000 | 0.01 | -0.00 | -27,000 | 2014-04-01 | |
| 47 | 0024 | BURWILL HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -27,600 | 2014-04-01 | |
| 48 | 0552 | China Communications Services Corporation Limited:H | 0 | -8,000 | 0.00 | -0.00 | -27,760 | 2014-04-01 | |
| 49 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 0 | -200,000 | 0.00 | -0.01 | -30,600 | 2014-04-01 | |
| 50 | 1371 | China Ecotourism Group Limited:O | 7,600,000 | -40,000 | 0.10 | -0.00 | -31,200 | 2014-04-01 | |
| 51 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -8,000 | 0.00 | -0.00 | -33,920 | 2014-04-01 | |
| 52 | 1399 | Veson Holdings Limited (KY):O | 800,000 | -50,000 | 0.08 | -0.00 | -34,500 | 2014-04-01 | |
| 53 | 1659 | Haitian Energy International Limited:O | 490,000 | -80,000 | 0.05 | -0.01 | -50,400 | 2014-04-01 | |
| 54 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 628,000 | -120,000 | 0.05 | -0.01 | -64,800 | 2014-04-01 | |
| 55 | 0586 | China Conch Venture Holdings Limited:O | 8,000 | -3,500 | 0.00 | -0.00 | -69,440 | 2014-04-01 | |
| 56 | 0241 | Alibaba Health Information Technology Limited:O | 2,404,000 | -14,000 | 0.06 | -0.00 | -79,380 | 2014-04-01 | |
| 57 | 3636 | Poly Culture Group Corporation Limited:H | 25,400 | -2,300 | 0.03 | -0.00 | -81,190 | 2014-04-01 | |
| 58 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -82,500 | 2014-04-01 | |
| 59 | 0102 | Summit Ascent Holdings Limited:O | 44,000 | -8,000 | 0.01 | -0.00 | -91,680 | 2014-04-01 | |
| 60 | 1312 | Kontafarma China Holdings Limited:O | 1,158,000 | -42,000 | 0.18 | -0.01 | -94,500 | 2014-04-01 | |
| 61 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -117,750 | 2014-04-01 | |
| 62 | 1211 | BYD COMPANY LIMITED:H | 310,500 | -3,000 | 0.04 | -0.00 | -145,500 | 2014-04-01 | |
| 63 | 0806 | Value Partners Group Limited:O | 16,000 | -36,000 | 0.00 | -0.00 | -176,040 | 2014-04-01 | |
| 64 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 6,342,000 | -100,000 | 0.70 | -0.01 | -213,000 | 2014-04-01 | |
| 65 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -218,400 | 2014-04-01 | |
| 66 | 0530 | Goldin Financial Holdings Limited:O | 300,000 | -80,000 | 0.00 | -0.00 | -258,400 | 2014-04-01 | |
| 67 | 1282 | Renze Harvest International Limited:O | 280,000 | -1,000,000 | 0.01 | -0.03 | -425,000 | 2014-04-01 | |
| 68 | 1680 | Macau Legend Development Limited:O | 322,000 | -74,000 | 0.01 | -0.00 | -494,320 | 2014-04-01 | |
| 69 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -590,000 | 0.00 | -0.02 | -531,000 | * | 2014-04-01 |
| 70 | 0986 | Dufu Liquor Group Limited:O | 7,944,140 | -4,100,000 | 0.17 | -0.09 | -582,200 | 2014-04-01 | |
| 71 | 2339 | BeijingWest Industries International Limited:O | 4,820,000 | -1,580,000 | 0.25 | -0.08 | -671,500 | 2014-04-01 | |
| 72 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -70,000 | 0.00 | -0.00 | -674,800 | 2014-04-01 | |
| 73 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 0 | -500,000 | 0.00 | -0.01 | -770,000 | 2014-04-01 | |
| 74 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 706,000 | -344,000 | 0.28 | -0.14 | -911,600 | 2014-04-01 | |
| 75 | 0434 | Boyaa Interactive International Limited:O | 67,000 | -101,000 | 0.01 | -0.01 | -1,054,440 | 2014-04-01 | |
| 76 | 0813 | Shimao Group Holdings Limited:O | 660,000 | -62,500 | 0.02 | -0.00 | -1,067,500 | 2014-04-01 | |
| 77 | 1185 | China Energine International (Holdings) Limited:O | 61,664,000 | -1,906,000 | 1.55 | -0.05 | -1,105,480 | 2014-04-01 | |
| 78 | 2226 | HONWORLD GROUP LIMITED:O | 6,000 | -271,000 | 0.00 | -0.05 | -1,921,390 | 2014-04-01 |
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