CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASS holding changes from 2014-06-23 to 2014-06-24

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0656 FOSUN INTERNATIONAL LIMITED:O 1,675,000 526,500 0.02 0.01 5,412,420 2014-06-24
2 0587 Hua Han Health Industry Holdings Limited:O 9,918,835 1,124,000 0.24 0.03 1,753,440 2014-06-24
3 0857 PETROCHINA COMPANY LIMITED:H 2,474,000 100,000 0.01 0.00 962,000 2014-06-24
4 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,210,000 226,000 1.19 0.06 881,400 2014-06-24
5 0686 Beijing Energy International Holding Co., Ltd.:O 2,132,000 900,000 0.05 0.02 774,000 2014-06-24
6 0967 SOUND GLOBAL LTD.:O 724,000 101,000 0.05 0.01 729,220 2014-06-24
7 0895 Dongjiang Environmental Company Limited:H 141,000 28,000 0.26 0.05 726,600 2014-06-24
8 0182 Concord New Energy Group Limited:O 6,520,800 950,000 0.07 0.01 608,000 2014-06-24
9 1190 BOLINA HOLDING CO., LTD.:O 826,000 164,000 0.08 0.02 472,320 2014-06-24
10 0750 China Shuifa Singyes Energy Holdings Limited:O 1,664,000 36,000 0.24 0.01 429,840 2014-06-24
11 1094 Cherish Sunshine International Limited:O 18,848,000 988,000 0.16 0.01 395,200 2014-06-24
12 8072 Roma (meta) Group Limited:O 49,720,000 15,100,000 0.31 0.09 347,300 2014-06-24
13 1115 Tibet Water Resources Ltd.:O 1,868,000 125,000 0.07 0.00 328,750 2014-06-24
14 1195 Kingwell Group Limited:O 1,180,000 400,000 0.05 0.02 324,000 2014-06-24
15 1297 Sinosoft Technology Group Limited:O 1,348,000 120,000 0.13 0.01 324,000 2014-06-24
16 3993 CMOC Group Limited (CN):H 1,510,000 74,000 0.12 0.01 299,700 2014-06-24
17 6881 China Galaxy Securities Co., Ltd.:H 13,976,500 60,000 0.83 0.00 289,200 2014-06-24
18 0745 China National Culture Group Limited:O 45,294,000 1,158,000 0.64 0.02 251,286 2014-06-24
19 1237 China Environmental Technology and Bioenergy Holdings Limited:O 3,610,000 300,000 0.36 0.03 240,000 2014-06-24
20 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 118,700 5,000 0.02 0.00 190,500 2014-06-24
21 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,128,000 118,000 0.04 0.00 180,540 2014-06-24
22 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,054,000 50,000 0.10 0.00 170,000 2014-06-24
23 8198 Crypto Flow Technology Limited:O 1,204,800 124,000 0.04 0.00 156,240 2014-06-24
24 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 155,000 50,000 0.03 0.01 143,500 2014-06-24
25 0883 CNOOC LIMITED:O 823,000 10,000 0.00 0.00 135,600 2014-06-24
26 2722 Chongqing Machinery & Electric Co., Ltd.:H 896,000 120,000 0.08 0.01 130,800 2014-06-24
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,998,000 35,000 0.01 0.00 127,750 2014-06-24
28 1399 Veson Holdings Limited (KY):O 4,210,000 120,000 0.41 0.01 126,000 2014-06-24
29 0622 Oshidori International Holdings Limited:O 8,993,907 570,000 0.13 0.01 125,400 2014-06-24
30 0342 NewOcean Energy Holdings Limited:O 143,000 20,000 0.01 0.00 117,600 2014-06-24
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,281,521 20,000 0.00 0.00 115,000 2014-06-24
32 8047 China Ocean Group Development Limited:O 26,133,600 108,000 5.92 0.02 114,480 2014-06-24
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 486,500 5,000 0.00 0.00 112,500 2014-06-24
34 1065 Tianjin Capital Environmental Protection Group Company Limited:H 724,000 20,000 0.21 0.01 102,400 2014-06-24
35 3886 Town Health International Medical Group Limited:O 537,500 68,000 0.01 0.00 90,440 2014-06-24
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 630,631 10,000 0.01 0.00 88,100 2014-06-24
37 1830 Perfect Medical Health Management Limited (KY):O 4,172,000 40,000 0.37 0.00 86,000 2014-06-24
38 2369 Coolpad Group Limited:O 1,572,000 40,000 0.04 0.00 81,600 2014-06-24
39 1165 Shunfeng International Clean Energy Limited:O 420,000 8,000 0.02 0.00 80,960 2014-06-24
40 8212 Celebrate International Holdings Limited:O 4,503,500 800,000 0.41 0.07 78,400 2014-06-24
41 0931 China HK Power Smart Energy Group Limited:O 1,560,000 100,000 0.01 0.00 70,000 2014-06-24
42 0439 KuangChi Science Limited:O 108,228 80,000 0.01 0.01 69,600 2014-06-24
43 3988 BANK OF CHINA LIMITED:H 10,809,241 20,000 0.01 0.00 68,400 2014-06-24
44 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,896,000 100,000 0.11 0.00 64,000 2014-06-24
45 0557 China Tian Yuan Healthcare Group Limited:O 294,000 44,000 0.08 0.01 62,480 2014-06-24
46 2727 Shanghai Electric Group Company Limited:H 1,792,000 20,000 0.06 0.00 61,600 2014-06-24
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 126,000 1,000 0.00 0.00 60,650 2014-06-24
48 1063 SUNCORP TECHNOLOGIES LIMITED:O 9,338,710 150,000 0.07 0.00 57,750 2014-06-24
49 3393 Wasion Holdings Limited:O 884,000 10,000 0.09 0.00 56,800 2014-06-24
50 2312 China Financial Leasing Group Limited:O 705,000 20,000 0.12 0.00 53,600 2014-06-24
51 3818 China Dongxiang (Group) Co., Ltd.:O 1,019,000 35,000 0.02 0.00 50,400 2014-06-24
52 1829 China Machinery Engineering Corporation:H 80,000 10,000 0.01 0.00 45,800 2014-06-24
53 0799 IGG Inc:O 534,000 10,000 0.04 0.00 45,100 2014-06-24
54 2111 Best Pacific International Holdings Limited:O 2,080,000 20,000 0.20 0.00 45,000 2014-06-24
55 1208 MMG Limited (HK):O 535,800 20,000 0.01 0.00 41,000 2014-06-24
56 1918 Sunac China Holdings Limited:O 208,000 10,000 0.01 0.00 40,700 2014-06-24
57 0651 China Ocean Industry Group Limited:O 878,840 100,000 0.01 0.00 40,500 2014-06-24
58 1613 Synertone Communication Corporation:O 1,440,000 80,000 0.02 0.00 40,000 2014-06-24
59 0171 Silver Grant International Holdings Group Limited:O 10,138,000 42,000 0.44 0.00 39,900 2014-06-24
60 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 11,110,000 10,000 0.10 0.00 39,100 2014-06-24
61 0925 Beijing Properties (Holdings) Limited:O 1,868,000 50,000 0.03 0.00 37,500 2014-06-24
62 8018 Finsoft Financial Investment Holdings Limited:O 35,000 35,000 0.00 0.00 35,350 2014-06-24
63 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,000 3,000 0.00 0.00 34,140 2014-06-24
64 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 321,000 2,000 0.04 0.00 31,760 2014-06-24
65 3382 Tianjin Port Development Holdings Limited:O 398,126 24,000 0.01 0.00 28,800 2014-06-24
66 8090 China Assurance Finance Group Limited:O 60,000 20,000 0.00 0.00 28,600 2014-06-24
67 1051 G-Resources Group Limited:O 4,012,457 150,000 0.02 0.00 28,500 2014-06-24
68 2226 HONWORLD GROUP LIMITED:O 31,000 5,000 0.01 0.00 26,350 2014-06-24
69 0285 BYD Electronic (International) Company Limited:O 66,000 4,000 0.00 0.00 26,320 2014-06-24
70 0700 TENCENT HOLDINGS LIMITED:O 416,800 200 0.00 0.00 22,980 2014-06-24
71 0231 Ping An Securities Group (Holdings) Limited:O 850,997 200,000 0.01 0.00 22,800 2014-06-24
72 0111 Cinda International Holdings Limited:O 147,251,581 26,000 22.96 0.00 21,580 2014-06-24
73 0992 LENOVO GROUP LIMITED:O 192,000 2,000 0.00 0.00 20,520 2014-06-24
74 0082 Crazy Sports Group Limited:O 2,054,800 28,000 0.06 0.00 19,600 2014-06-24
75 1246 Boill Healthcare Holdings Limited:O 308,000 20,000 0.07 0.00 18,200 2014-06-24
76 3777 China Fiber Optic Network System Group Ltd.:O 740,000 10,000 0.05 0.00 18,000 2014-06-24
77 2788 Yorkey Optical International (Cayman) Ltd.:O 180,000 20,000 0.02 0.00 17,200 2014-06-24
78 8081 Hang Tai Yue Group Holdings Limited:O 936,000 120,000 0.05 0.01 17,040 2014-06-24
79 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 125,923 120,000 0.00 0.00 16,200 2014-06-24
80 1060 Damai Entertainment Holdings Limited (BM):O 2,637,000 10,000 0.01 -0.02 16,000 2014-06-24
81 0119 Poly Property Group Co., Limited:O 595,000 5,000 0.02 0.00 15,800 2014-06-24
82 0484 Forgame Holdings Limited:O 29,300 500 0.02 0.00 12,425 2014-06-24
83 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 837,181 1,131 0.05 -0.00 10,597 2014-06-24
84 2188 China Titans Energy Technology Group Co., Limited:O 486,000 10,000 0.06 0.00 10,200 2014-06-24
85 1908 C&D International Investment Group Limited:O 40,476,000 12,000 13.49 0.00 9,480 2014-06-24
86 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 109,000 4,000 0.01 0.00 7,280 2014-06-24
87 0986 Dufu Liquor Group Limited:O 5,064,000 60,000 0.11 0.00 5,400 2014-06-24
88 1808 Enterprise Development Holdings Limited (KY):O 20,000 10,000 0.00 0.00 3,750 2014-06-24
89 0904 China Green (Holdings) Limited:O 252,000 6,000 0.02 0.00 2,520 2014-06-24
90 0646 China Environmental Technology Holdings Limited:O 296,000 8,000 0.01 0.00 1,776 2014-06-24
91 1889 Sanai Health Industry Group Company Limited:O 120,000 -2,500 0.01 -0.00 -913 2014-06-24
92 0580 Sun.King Technology Group Limited:O 102,000 -4,000 0.01 -0.00 -2,040 2014-06-24
93 0956 China Suntien Green Energy Corporation Limited:H 467,000 -2,000 0.03 -0.00 -4,960 2014-06-24
94 2309 ZO Future Group:O 1,570,000 -50,000 0.03 -0.00 -6,200 2014-06-24
95 8100 Famous Tech International Holdings Limited:O 4,042,247 -200,000 0.07 -0.00 -7,800 2014-06-24
96 2668 PAK TAK INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -8,000 2014-06-24
97 0402 Peace Map Holding Limited:O 655,600 -40,000 0.01 -0.00 -8,000 2014-06-24
98 1101 China Huarong Energy Company Limited:O 1,345,500 -6,500 0.02 -0.00 -10,985 2014-06-24
99 0566 Hanergy Thin Film Power Group Limited:O 9,722,000 -10,000 0.03 -0.00 -11,800 2014-06-24
100 8325 China Smartpay Group Holdings Limited:O 30,000 -10,000 0.00 -0.00 -12,400 2014-06-24
101 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 56,750 -3,000 0.00 -0.00 -13,890 2014-06-24
102 0076 Elate Holdings Limited:O 7,638,802 -200,000 0.09 -0.00 -15,400 2014-06-24
103 0596 Inspur Digital Enterprise Technology Limited:O 451,000 -10,000 0.05 -0.00 -16,700 2014-06-24
104 0207 Joy City Property Limited:O 160,000 -10,000 0.00 -0.00 -18,800 2014-06-24
105 0818 Hi Sun Technology (China) Limited:O 3,354,000 -9,000 0.12 -0.00 -19,080 2014-06-24
106 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,730,000 -10,000 0.03 -0.00 -19,900 2014-06-24
107 0555 REXLot Holdings Limited:O 2,500,000 -25,000 0.03 -0.00 -21,500 2014-06-24
108 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,540,000 -105,000 0.04 -0.00 -24,885 2014-06-24
109 2009 BBMG Corporation:H 380,000 -5,000 0.03 -0.00 -25,500 2014-06-24
110 0054 HOPEWELL HOLDINGS LIMITED:O 40,600 -1,000 0.00 -0.00 -26,550 2014-06-24
111 2233 WEST CHINA CEMENT LIMITED:O 1,210,000 -40,000 0.03 -0.00 -28,400 2014-06-24
112 0136 China Ruyi Holdings Limited:O 721,989 -280,000 0.00 -0.00 -29,120 2014-06-24
113 1919 COSCO SHIPPING Holdings Co., Ltd.:H 842,950 -10,000 0.03 -0.00 -30,300 2014-06-24
114 0020 WHEELOCK AND COMPANY LIMITED:O 211,000 -1,000 0.01 -0.00 -31,950 2014-06-24
115 0070 Rich Goldman Holdings Limited:O 2,886,000 -200,000 0.06 -0.00 -34,800 2014-06-24
116 1159 Smart Digital Technology Group Limited:O 1,060,000 -40,000 0.13 -0.00 -36,400 2014-06-24
117 2638 HK Electric Investments Limited:O 998,575 -7,000 0.01 -0.00 -36,750 2014-06-24
118 1431 YuanShengTai Dairy Farm Limited:O 536,000 -30,000 0.01 -0.00 -36,900 2014-06-24
119 1371 China Ecotourism Group Limited:O 3,053,200 -60,000 0.04 -0.00 -40,800 2014-06-24
120 0681 Chinese People Holdings Company Limited:O 10,459,000 -200,000 0.18 -0.00 -40,800 2014-06-24
121 0083 SINO LAND COMPANY LIMITED:O 27,349 -4,000 0.00 -0.00 -49,520 2014-06-24
122 2899 ZIJIN MINING GROUP CO., LTD.:H 2,369,500 -30,000 0.04 -0.00 -52,200 2014-06-24
123 0729 FDG Electric Vehicles Limited:O 5,320,310 -100,000 0.03 -0.00 -54,000 2014-06-24
124 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 34,800 -14,800 0.01 -0.01 -56,388 2014-06-24
125 1219 Tenwow International Holdings Limited:O 135,000 -20,000 0.01 -0.00 -56,600 2014-06-24
126 0241 Alibaba Health Information Technology Limited:O 914,000 -10,000 0.01 -0.00 -58,600 2014-06-24
127 1117 China Modern Dairy Holdings Ltd.:O 368,000 -20,000 0.01 -0.00 -62,000 2014-06-24
128 1398 Industrial and Commercial Bank of China Limited:H 10,064,070 -14,000 0.01 -0.00 -67,760 2014-06-24
129 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 6,000 -2,500 0.00 -0.00 -73,000 2014-06-24
130 1397 Baguio Green Group Limited:O 1,996,000 -60,000 0.48 -0.01 -79,200 2014-06-24
131 1131 Agritrade Resources Limited:O 520,000 -70,000 0.05 -0.01 -84,000 2014-06-24
132 0419 Hony Media Group:O 754,750 -220,000 0.02 -0.00 -91,300 2014-06-24
133 0940 China Animal Healthcare Ltd.:O 1,194,000 -18,000 0.06 -0.00 -91,800 2014-06-24
134 0894 Man Yue Technology Holdings Limited:O 634,000 -42,000 0.13 -0.01 -116,760 2014-06-24
135 1929 Chow Tai Fook Jewellery Group Limited:O 31,400 -10,200 0.00 -0.00 -118,116 2014-06-24
136 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,816,000 -50,000 0.05 -0.00 -130,000 2014-06-24
137 1883 CITIC Telecom International Holdings Limited:O 3,888,607 -45,000 0.12 -0.00 -131,850 2014-06-24
138 1818 Zhaojin Mining Industry Company Limited:H 300,500 -30,000 0.03 -0.00 -132,600 2014-06-24
139 0132 Hing Yip Holdings Limited (BM):O 875,000 -244,000 0.07 -0.02 -141,520 2014-06-24
140 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 666,475 -1,000 0.06 -0.00 -144,000 2014-06-24
141 0941 China Mobile Limited (HK):O 255,000 -2,000 0.00 -0.00 -148,500 2014-06-24
142 1230 Yashili International Holdings Ltd:O 141,000 -60,000 0.00 -0.00 -165,000 2014-06-24
143 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 108,000 -7,000 0.02 -0.00 -166,600 2014-06-24
144 1222 WANG ON GROUP LIMITED:O 57,453,408 -760,001 0.88 -0.01 -176,320 2014-06-24
145 0384 CHINA GAS HOLDINGS LIMITED:O 2,228,000 -14,000 0.04 -0.00 -188,720 2014-06-24
146 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 80,000 -120,000 0.00 -0.01 -192,000 2014-06-24
147 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 673,500 -7,000 0.17 -0.00 -199,150 2014-06-24
148 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 638,000 -50,000 0.02 -0.00 -220,500 2014-06-24
149 2211 Universal Health International Group Holding Limited:O 467,000 -100,000 0.02 -0.01 -232,000 2014-06-24
150 0267 CITIC Limited (HK):O 6,757,000 -20,000 0.19 -0.00 -268,000 2014-06-24
151 1369 Wuzhou International Holdings Limited:O 1,610,000 -200,000 0.03 -0.00 -298,000 2014-06-24
152 2005 SSY Group Limited (KY):O 30,238,000 -140,000 1.02 -0.01 -413,000 2014-06-24
153 0816 Huadian Fuxin Energy Corporation Limited:H 6,982,000 -104,000 0.33 -0.00 -422,240 2014-06-24
154 2386 SINOPEC Engineering (Group) Co., Ltd.:H 60,000 -50,000 0.00 -0.00 -430,000 2014-06-24
155 0598 SINOTRANS LIMITED:H 8,406,000 -95,000 0.47 -0.01 -456,950 2014-06-24
156 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,313,000 -100,000 0.02 -0.00 -469,000 2014-06-24
157 1366 Jiangnan Group Limited:O 1,300,000 -280,000 0.04 -0.01 -476,000 2014-06-24
158 0327 PAX Global Technology Limited:O 894,000 -106,000 0.08 -0.01 -514,100 2014-06-24
159 2228 CECEP COSTIN New Materials Group Limited:O 0 -168,000 0.00 -0.02 -515,760 2014-06-24
160 2280 HC Group Inc.:O 580,000 -28,000 0.09 -0.00 -523,600 2014-06-24
161 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,615,000 -150,000 0.26 -0.01 -525,000 2014-06-24
162 6199 China CNR Corporation Limited:H 986,000 -106,000 0.05 -0.00 -541,660 2014-06-24
163 0921 Hisense Home Appliances Group Co., Ltd.:H 1,008,000 -63,000 0.22 -0.01 -559,440 2014-06-24
164 3800 GCL Technology Holdings Limited (KY):O 19,285,000 -232,000 0.12 -0.00 -570,720 2014-06-24
165 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,371,000 -30,000 0.02 -0.00 -612,000 2014-06-24
166 8130 Dadi International Group Limited:O 35,148,015 -1,720,000 7.79 -0.38 -653,600 2014-06-24
167 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,996,000 -122,000 0.19 -0.01 -699,060 2014-06-24
168 3888 Kingsoft Corporation Limited:O 388,000 -31,000 0.03 -0.00 -708,350 2014-06-24
169 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 460,000 -60,000 0.21 -0.03 -1,380,000 2014-06-24
170 0371 Beijing Enterprises Water Group Limited:O 472,800 -300,000 0.01 -0.00 -1,548,000 2014-06-24
171 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 336,000 -334,000 0.03 -0.03 -1,823,640 2014-06-24
172 0489 DongFeng Motor Group Company Limited (CN):H 796,000 -150,000 0.03 -0.01 -2,025,000 2014-06-24
173 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,494,000 -666,000 0.08 -0.01 -2,490,840 2014-06-24
174 1096 Sino Energy International Holdings Group Limited:O 4,094,000 -17,782,000 0.34 -1.48 -13,692,140 2014-06-24

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top