ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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 | 0621 | Taung Gold International Limited:O | 17,280,000 | 17,280,000 | 0.14 | 0.14 | 2,401,920 | 2014-05-07 | |
| 2 | 1812 | Shandong Chenming Paper Holdings Limited:H | 20,588,500 | 565,000 | 5.26 | 0.14 | 1,954,900 | 2014-05-07 | |
| 3 | 0651 | China Ocean Industry Group Limited:O | 75,810,000 | 6,365,000 | 1.68 | 0.14 | 1,343,015 | 2014-05-07 | |
| 4 | 0745 | China National Culture Group Limited:O | 97,790,180 | 1,320,000 | 1.85 | 0.03 | 528,000 | 2014-05-07 | |
| 5 | 0241 | Alibaba Health Information Technology Limited:O | 2,484,000 | 44,000 | 0.03 | 0.00 | 276,760 | 2014-05-07 | |
| 6 | 1196 | Realord Group Holdings Limited:O | 760,000 | 230,000 | 0.12 | 0.04 | 271,400 | 2014-05-07 | |
| 7 | 8112 | Cornerstone Financial Holdings Limited:O | 2,324,000 | 316,000 | 0.71 | 0.10 | 205,400 | 2014-05-07 | |
| 8 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,810,000 | 138,000 | 0.11 | 0.01 | 198,720 | 2014-05-07 | |
| 9 | 0665 | Haitong International Securities Group Limited:O | 458,000 | 48,000 | 0.03 | 0.00 | 181,920 | 2014-05-07 | |
| 10 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 670,000 | 290,000 | 0.02 | 0.01 | 131,950 | 2014-05-07 | |
| 11 | 1180 | Paradise Entertainment Limited (BM):O | 120,000 | 20,000 | 0.01 | 0.00 | 129,600 | 2014-05-07 | |
| 12 | 1083 | Towngas Smart Energy Company Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 121,100 | 2014-05-07 | |
| 13 | 8272 | Chinese Food and Beverage Group Limited:O | 320,000 | 200,000 | 0.06 | 0.04 | 112,000 | 2014-05-07 | |
| 14 | 0526 | Lisi Group (Holdings) Limited (BM):O | 200,000 | 200,000 | 0.00 | 0.00 | 108,000 | 2014-05-07 | |
| 15 | 2312 | China Financial Leasing Group Limited:O | 300,000 | 60,000 | 0.06 | 0.01 | 105,000 | 2014-05-07 | |
| 16 | 3636 | Poly Culture Group Corporation Limited:H | 28,400 | 3,200 | 0.03 | 0.00 | 84,800 | 2014-05-07 | |
| 17 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 156,000 | 42,000 | 0.01 | 0.00 | 77,280 | 2014-05-07 | |
| 18 | 1371 | China Ecotourism Group Limited:O | 2,660,000 | 140,000 | 0.03 | 0.00 | 75,600 | 2014-05-07 | |
| 19 | 0904 | China Green (Holdings) Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 66,000 | 2014-05-07 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 342,000 | 30,000 | 0.00 | 0.00 | 66,000 | 2014-05-07 | |
| 21 | 0986 | Dufu Liquor Group Limited:O | 7,260,140 | 380,000 | 0.16 | 0.01 | 58,140 | 2014-05-07 | |
| 22 | 0931 | China HK Power Smart Energy Group Limited:O | 67,955,000 | 100,000 | 0.60 | 0.00 | 47,000 | 2014-05-07 | |
| 23 | 1303 | Huili Resources (Group) Limited:O | 430,000 | 30,000 | 0.04 | 0.00 | 44,400 | 2014-05-07 | |
| 24 | 0434 | Boyaa Interactive International Limited:O | 66,000 | 5,000 | 0.01 | 0.00 | 42,400 | 2014-05-07 | |
| 25 | 0530 | Goldin Financial Holdings Limited:O | 510,000 | 10,000 | 0.01 | 0.00 | 34,700 | 2014-05-07 | |
| 26 | 0283 | Goldin Properties Holdings Limited:O | 112,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2014-05-07 | |
| 27 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,106,300 | 10,000 | 0.33 | 0.00 | 22,700 | 2014-05-07 | |
| 28 | 8072 | Roma (meta) Group Limited:O | 3,840,000 | 100,000 | 0.05 | 0.00 | 12,600 | 2014-05-07 | |
| 29 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 21,800,000 | 10,000 | 1.86 | 0.00 | 10,300 | 2014-05-07 | |
| 30 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 18,000 | 1,000 | 0.00 | 0.00 | 9,580 | 2014-05-07 | |
| 31 | 2028 | Jolimark Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,220 | 2014-05-07 | |
| 32 | 0736 | China Properties Investment Holdings Limited:O | 2,721,000 | -3,000 | 0.46 | -0.00 | -930 | 2014-05-07 | |
| 33 | 0692 | Shenzhou Space Park Group Limited:O | 85,000 | -10,000 | 0.00 | -0.00 | -4,050 | * | 2014-05-07 |
| 34 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -3,000 | 0.00 | -0.00 | -8,070 | 2014-05-07 | |
| 35 | 0393 | Glorious Sun Enterprises Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,000 | 2014-05-07 | |
| 36 | 1363 | CT Environmental Group Limited:O | 52,000 | -4,000 | 0.00 | -0.00 | -17,280 | 2014-05-07 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 6,000 | -2,000 | 0.00 | -0.00 | -21,040 | 2014-05-07 | |
| 38 | 2100 | BAIOO Family Interactive Limited:O | 24,000 | -18,000 | 0.00 | -0.00 | -23,220 | 2014-05-07 | |
| 39 | 1659 | Haitian Energy International Limited:O | 410,000 | -40,000 | 0.04 | -0.00 | -24,000 | 2014-05-07 | |
| 40 | 0580 | Sun.King Technology Group Limited:O | 0 | -38,000 | 0.00 | -0.00 | -24,320 | 2014-05-07 | |
| 41 | 0873 | China Taifeng Beddings Holdings Limited:O | 740,000 | -40,000 | 0.07 | -0.00 | -34,000 | 2014-05-07 | |
| 42 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -40,050 | 2014-05-07 | |
| 43 | 6108 | New Ray Medicine International Holding Limited:O | 104,000 | -80,000 | 0.01 | -0.01 | -47,200 | 2014-05-07 | |
| 44 | 8129 | Cloud Investment Holdings Limited (KY):O | 8,215,000 | -480,000 | 0.33 | -0.02 | -69,120 | 2014-05-07 | |
| 45 | 8019 | Hao Wen Holdings Limited:O | 0 | -600,000 | 0.00 | -0.03 | -76,800 | 2014-05-07 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 196,000 | -10,000 | 0.00 | -0.00 | -84,900 | 2014-05-07 | |
| 47 | 3933 | United Laboratories International Holdings Limited (The):O | 6,364,000 | -26,000 | 0.39 | -0.00 | -130,000 | 2014-05-07 | |
| 48 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,198,000 | -390,000 | 0.10 | -0.03 | -144,300 | 2014-05-07 | |
| 49 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 68,000 | -52,000 | 0.03 | -0.02 | -146,640 | 2014-05-07 | |
| 50 | 1246 | Boill Healthcare Holdings Limited:O | 20,000 | -220,000 | 0.00 | -0.05 | -222,200 | 2014-05-07 | |
| 51 | 3337 | Anton Oilfield Services Group:O | 0 | -54,000 | 0.00 | -0.00 | -275,400 | 2014-05-07 | |
| 52 | 0307 | Up Energy Development Group Limited:O | 2,908,000 | -430,000 | 0.10 | -0.01 | -292,400 | 2014-05-07 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,100 | -700 | 0.00 | -0.00 | -331,660 | 2014-05-07 | |
| 54 | 1788 | Guotai Junan International Holdings Limited:O | 680,000 | -300,000 | 0.04 | -0.02 | -1,191,000 | 2014-05-07 | |
| 55 | 3888 | Kingsoft Corporation Limited:O | 689,000 | -68,000 | 0.06 | -0.01 | -1,581,000 | 2014-05-07 |
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