ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 0996 | Carnival Group International Holdings Limited:O | 1,001,070,500 | 1,000,000,000 | 7.27 | 7.26 | 1,230,000,000 | 2015-02-05 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 264,000 | 73,000 | 0.01 | 0.00 | 6,059,000 | 2015-02-05 | |
| 3 | 0085 | China Electronics Huada Technology Company Limited:O | 978,000 | 938,000 | 0.05 | 0.05 | 1,716,540 | 2015-02-05 | |
| 4 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 23,864,000 | 1,728,000 | 3.49 | 0.25 | 1,296,000 | 2015-02-05 | |
| 5 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 84,700 | 24,600 | 0.01 | 0.00 | 1,166,040 | 2015-02-05 | |
| 6 | 0745 | China National Culture Group Limited:O | 95,236,180 | 5,098,000 | 1.19 | 0.06 | 570,976 | 2015-02-05 | |
| 7 | 3709 | EEKA Fashion Holdings Limited:O | 16,662,000 | 44,000 | 3.29 | 0.01 | 414,480 | 2015-02-05 | |
| 8 | 8167 | Neo Telemedia Limited:O | 3,752,000 | 936,000 | 0.14 | 0.03 | 397,800 | * | 2015-02-05 |
| 9 | 0904 | China Green (Holdings) Limited:O | 9,681,000 | 876,000 | 0.49 | 0.04 | 354,780 | 2015-02-05 | |
| 10 | 1819 | Fuguiniao Co., Ltd.:H | 313,200 | 20,400 | 0.06 | 0.00 | 328,440 | 2015-02-05 | |
| 11 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 17,160,000 | 1,940,000 | 0.40 | 0.05 | 323,980 | 2015-02-05 | |
| 12 | 6136 | Kangda International Environmental Company Limited:O | 2,785,000 | 100,000 | 0.13 | 0.00 | 320,000 | 2015-02-05 | |
| 13 | 1816 | CGN Power Co., Ltd.:H | 1,336,000 | 100,000 | 0.01 | 0.00 | 312,000 | 2015-02-05 | |
| 14 | 1090 | Da Ming International Holdings Limited:O | 124,000 | 124,000 | 0.01 | 0.01 | 274,040 | 2015-02-05 | |
| 15 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,866,000 | 174,000 | 0.05 | 0.00 | 273,180 | 2015-02-05 | |
| 16 | 1196 | Realord Group Holdings Limited:O | 1,638,444 | 70,000 | 0.21 | 0.01 | 184,100 | 2015-02-05 | |
| 17 | 6880 | Tempus Holdings Limited:O | 2,306,000 | 80,000 | 0.72 | 0.02 | 176,000 | 2015-02-05 | |
| 18 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 2,314,000 | 100,000 | 0.06 | 0.00 | 158,000 | 2015-02-05 | |
| 19 | 8007 | Global Strategic Group Limited:O | 25,100,000 | 240,000 | 0.63 | 0.01 | 129,600 | 2015-02-05 | |
| 20 | 1623 | Hilong Holding Limited:O | 47,000 | 47,000 | 0.00 | 0.00 | 114,210 | 2015-02-05 | |
| 21 | 1141 | CMBC Capital Holdings Limited:O | 5,430,000 | 1,000,000 | 0.13 | 0.02 | 101,000 | 2015-02-05 | |
| 22 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 603,000 | 50,000 | 0.30 | 0.03 | 98,000 | 2015-02-05 | |
| 23 | 0818 | Hi Sun Technology (China) Limited:O | 42,000 | 39,000 | 0.00 | 0.00 | 88,140 | 2015-02-05 | |
| 24 | 0431 | Greater China Financial Holdings Limited:O | 472,000 | 28,000 | 0.13 | 0.01 | 86,240 | 2015-02-05 | |
| 25 | 0986 | Dufu Liquor Group Limited:O | 1,211,607 | 500,000 | 0.05 | 0.02 | 80,000 | 2015-02-05 | |
| 26 | 6837 | Haitong Securities Co., Ltd.:H | 733,600 | 4,000 | 0.05 | 0.00 | 69,360 | 2015-02-05 | |
| 27 | 2623 | Add New Energy Investment Holdings Group Limited:O | 782,000 | 194,000 | 0.02 | 0.00 | 64,990 | 2015-02-05 | |
| 28 | 8022 | Evershine Group Holdings Limited:O | 2,142,000 | 183,000 | 0.38 | 0.03 | 52,155 | 2015-02-05 | |
| 29 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 754,000 | 68,000 | 0.06 | 0.00 | 51,000 | 2015-02-05 | |
| 30 | 1778 | Colour Life Services Group Co., Limited:O | 337,000 | 8,000 | 0.03 | 0.00 | 50,800 | 2015-02-05 | |
| 31 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,780,000 | 30,000 | 0.01 | 0.00 | 49,500 | 2015-02-05 | |
| 32 | 0815 | China Silver Group Limited:O | 530,198,000 | 20,000 | 48.81 | 0.00 | 36,400 | 2015-02-05 | |
| 33 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | 1,778 | 0.00 | 0.00 | 36,271 | 2015-02-05 | |
| 34 | 0476 | Ev Dynamics (Holdings) Limited:O | 140,000 | 60,000 | 0.00 | 0.00 | 30,000 | 2015-02-05 | |
| 35 | 0572 | Future World Holdings Limited:O | 1,532,000 | 72,000 | 0.05 | 0.00 | 28,800 | 2015-02-05 | |
| 36 | 0364 | Blockchain Group Company Limited:O | 10,300,000 | 400,000 | 0.07 | 0.00 | 27,200 | 2015-02-05 | |
| 37 | 0402 | Peace Map Holding Limited:O | 37,080,000 | 80,000 | 0.55 | 0.00 | 22,800 | 2015-02-05 | |
| 38 | 1619 | Tianhe Chemicals Group Limited:O | 178,000 | 20,000 | 0.00 | 0.00 | 22,600 | 2015-02-05 | |
| 39 | 1194 | Bay Area Gold Group Limited:O | 47,030,000 | 30,000 | 1.02 | 0.00 | 19,200 | 2015-02-05 | |
| 40 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,078,243,599 | 4,000 | 2.59 | 0.00 | 16,200 | 2015-02-05 | |
| 41 | 1041 | Lamtex Holdings Limited:O | 3,230,000 | 40,000 | 0.11 | 0.00 | 14,400 | 2015-02-05 | |
| 42 | 0209 | Winshine Science Company Limited:O | 13,504,000 | 56,000 | 0.67 | 0.00 | 12,544 | 2015-02-05 | |
| 43 | 0799 | IGG Inc:O | 126,000 | 4,000 | 0.01 | 0.00 | 10,840 | 2015-02-05 | |
| 44 | 8088 | 8088 Investment Holdings Limited:O | 1,020,000 | 40,000 | 0.03 | -0.00 | 10,800 | 2015-02-05 | |
| 45 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 6,644,000 | 10,000 | 0.15 | 0.00 | 10,100 | 2015-02-05 | |
| 46 | 1102 | Enviro Energy International Holdings Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 9,960 | 2015-02-05 | |
| 47 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 812,000 | 4,000 | 0.02 | 0.00 | 8,720 | 2015-02-05 | |
| 48 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,016,000 | 10,000 | 0.05 | 0.00 | 6,500 | 2015-02-05 | |
| 49 | 1035 | BBI Life Sciences Corporation:O | 22,500 | 3,000 | 0.00 | 0.00 | 4,980 | 2015-02-05 | |
| 50 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 993,000 | 1,000 | 0.25 | 0.00 | 4,320 | 2015-02-05 | |
| 51 | 1327 | Luxxu Group Limited:O | 504,000 | 2,000 | 0.06 | 0.00 | 1,460 | 2015-02-05 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,005,000 | 1,000 | 0.00 | 0.00 | 690 | 2015-02-05 | |
| 53 | 0660 | Wai Chun Bio-Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,070 | 2015-02-05 | |
| 54 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 2,780,000 | -2,000 | 0.35 | -0.00 | -3,400 | 2015-02-05 | |
| 55 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -4,000 | 2015-02-05 | |
| 56 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -7,900 | 2015-02-05 | |
| 57 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,380 | 2015-02-05 | |
| 58 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,032,000 | -4,000 | 0.04 | -0.00 | -10,120 | 2015-02-05 | |
| 59 | 6030 | CITIC Securities Company Limited:H | 1,126,500 | -500 | 0.10 | -0.00 | -12,825 | 2015-02-05 | |
| 60 | 3323 | China National Building Material Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -14,800 | 2015-02-05 | |
| 61 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -15,360 | 2015-02-05 | |
| 62 | 1037 | Maxnerva Technology Services Limited:O | 140,000 | -18,000 | 0.03 | -0.00 | -21,240 | 2015-02-05 | |
| 63 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,015,000 | -80,000 | 0.03 | -0.00 | -22,800 | 2015-02-05 | |
| 64 | 3339 | Lonking Holdings Limited:O | 0 | -27,000 | 0.00 | -0.00 | -39,420 | 2015-02-05 | |
| 65 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 12,380,000 | -210,000 | 0.10 | -0.00 | -49,350 | 2015-02-05 | |
| 66 | 0396 | Hing Lee (HK) Holdings Limited:O | 510,000 | -116,000 | 0.07 | -0.02 | -58,000 | 2015-02-05 | |
| 67 | 0582 | Shin Hwa World Limited:O | 59,950,000 | -250,000 | 0.32 | -0.00 | -62,500 | 2015-02-05 | |
| 68 | 1239 | Teamway International Group Holdings Limited:O | 288,000 | -8,000 | 0.14 | -0.00 | -72,720 | 2015-02-05 | |
| 69 | 1369 | Wuzhou International Holdings Limited:O | 458,000 | -60,000 | 0.01 | -0.00 | -78,600 | 2015-02-05 | |
| 70 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 84,000 | -30,000 | 0.00 | -0.00 | -90,000 | 2015-02-05 | |
| 71 | 0401 | Wanjia Group Holdings Limited:O | 55,000 | -195,000 | 0.01 | -0.03 | -95,550 | 2015-02-05 | |
| 72 | 0689 | EPI (Holdings) Limited:O | 29,430,000 | -1,000,000 | 0.61 | -0.02 | -120,000 | 2015-02-05 | |
| 73 | 3382 | Tianjin Port Development Holdings Limited:O | 96,000 | -82,000 | 0.00 | -0.00 | -123,000 | 2015-02-05 | |
| 74 | 0515 | China Silver Technology Holdings Limited:O | 84,092,000 | -200,000 | 15.84 | -0.04 | -138,000 | 2015-02-05 | |
| 75 | 8087 | China 33 Media Group Limited:O | 208,000 | -494,000 | 0.03 | -0.08 | -140,790 | 2015-02-05 | |
| 76 | 1072 | Dongfang Electric Corporation Limited:H | 19,600 | -10,000 | 0.01 | -0.00 | -155,000 | 2015-02-05 | |
| 77 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 556,000 | -50,000 | 0.09 | -0.01 | -157,500 | 2015-02-05 | |
| 78 | 0885 | Rentian Technology Holdings Limited:O | 750,000 | -100,000 | 0.10 | -0.01 | -160,000 | 2015-02-05 | |
| 79 | 0381 | AOM International Group Company Limited:O | 14,770,000 | -950,000 | 0.57 | -0.04 | -285,000 | 2015-02-05 | |
| 80 | 2399 | China Anchu Energy Storage Group Limited:O | 994,000 | -84,000 | 0.21 | -0.02 | -294,000 | 2015-02-05 | |
| 81 | 0911 | Qianhai Health Holdings Limited:O | 668,000 | -156,000 | 0.03 | -0.01 | -432,120 | 2015-02-05 | |
| 82 | 6881 | China Galaxy Securities Co., Ltd.:H | 447,000 | -70,000 | 0.03 | -0.00 | -601,300 | 2015-02-05 | |
| 83 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 38,714,000 | -736,000 | 3.10 | -0.06 | -846,400 | 2015-02-05 | |
| 84 | 2080 | AUX International Holdings Limited:O | 900,000 | -1,008,000 | 0.29 | -0.32 | -1,491,840 | 2015-02-05 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,374,000 | -80,000 | 0.02 | -0.00 | -2,484,000 | 2015-02-05 | |
| 86 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 6,302,000 | -10,214,000 | 0.39 | -0.63 | -40,651,720 | 2015-02-05 | |
| 87 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 107,680,000 | -287,775,000 | 0.60 | -1.60 | -46,907,325 | 2015-02-05 |
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