ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASS holding changes from 2015-03-02 to 2015-03-03

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"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 8093 Web3 Meta Limited:O 2,700,000 2,700,000 0.68 0.68 11,853,000 2015-03-03
2 0527 China Ruifeng Renewable Energy Holdings Limited:O 105,823,000 1,296,000 8.47 0.10 1,334,880 2015-03-03
3 0875 Congyu Intelligent Agricultural Holdings Limited:O 24,420,000 6,020,000 0.57 0.14 794,640 2015-03-03
4 1196 Realord Group Holdings Limited:O 1,068,444 200,000 0.13 0.03 664,000 2015-03-03
5 0122 CROCODILE GARMENTS LIMITED:O 500,000 500,000 0.05 0.05 525,000 2015-03-03
6 1358 PW Medtech Group Limited:O 759,000 174,000 0.05 0.01 499,380 2015-03-03
7 6118 Austar Lifesciences Limited:O 253,000 203,000 0.05 0.04 414,120 2015-03-03
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 150,000 50,000 0.01 0.00 393,000 2015-03-03
9 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 110,000 110,000 0.08 0.08 387,200 * 2015-03-03
10 0911 Qianhai Health Holdings Limited:O 1,028,000 116,000 0.05 0.01 358,440 2015-03-03
11 1188 Hybrid Kinetic Group Limited:O 1,050,000 1,008,000 0.01 0.01 317,520 2015-03-03
12 2727 Shanghai Electric Group Company Limited:H 172,000 68,000 0.01 0.00 314,160 2015-03-03
13 1375 Central China Securities Co., Ltd.:H 387,000 37,000 0.06 0.01 259,370 2015-03-03
14 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,346,000 200,000 0.04 0.00 140,000 2015-03-03
15 2236 WISON ENGINEERING SERVICES CO. LTD.:O 3,389,000 87,000 0.08 0.00 127,890 2015-03-03
16 0295 KONG SUN HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 118,000 2015-03-03
17 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 70,400 9,000 0.01 0.00 107,640 2015-03-03
18 0686 Beijing Energy International Holding Co., Ltd.:O 6,134,000 100,000 0.13 0.00 97,000 2015-03-03
19 0619 South China Financial Holdings Limited:O 14,050,000 1,000,000 0.28 0.02 92,000 2015-03-03
20 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 116,000 16,000 0.00 0.00 75,520 2015-03-03
21 1319 Oi Wah Pawnshop Credit Holdings Limited:O 40,000 40,000 0.01 0.01 70,400 2015-03-03
22 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,934,000 134,000 0.27 0.01 66,330 2015-03-03
23 2386 SINOPEC Engineering (Group) Co., Ltd.:H 29,000 10,000 0.00 0.00 63,200 2015-03-03
24 0476 Ev Dynamics (Holdings) Limited:O 180,000 100,000 0.01 0.00 55,000 2015-03-03
25 0915 Daohe Global Group Limited:O 1,272,000 42,000 0.19 0.01 51,660 2015-03-03
26 1453 CULTURECOM HOLDINGS LIMITED:Wrnt 14,775,000 180,000 9.51 0.12 47,700 2015-03-03
27 1886 China Huiyuan Juice Group Limited:O 544,000 20,000 0.02 0.00 42,800 2015-03-03
28 8179 Palinda Group Holdings Limited:O 3,352,000 264,000 0.10 0.01 37,752 2015-03-03
29 1338 BaWang International (Group) Holding Limited:O 3,090,000 88,000 0.11 0.00 29,480 2015-03-03
30 6866 Zuoli Kechuang Micro-finance Company Limited:H 20,000 20,000 0.01 0.01 28,600 2015-03-03
31 0904 China Green (Holdings) Limited:O 17,745,000 54,000 0.89 0.00 25,650 2015-03-03
32 0381 AOM International Group Company Limited:O 13,840,000 100,000 0.51 -0.01 23,000 2015-03-03
33 8106 Shenghua Lande Scitech Limited:H 400,000 60,000 0.36 0.05 21,000 2015-03-03
34 0451 GCL New Energy Holdings Limited:O 166,000 20,000 0.00 0.00 20,800 2015-03-03
35 2277 XinKong Investment Stock Corporation Limited:O 15,000 15,000 0.00 0.00 19,500 2015-03-03
36 3315 Goldpac Group Limited:O 30,000 3,000 0.00 0.00 15,450 2015-03-03
37 1339 People's Insurance Company (Group) of China Limited (The):H 3,000 3,000 0.00 0.00 11,610 2015-03-03
38 1382 Pacific Textiles Holdings Limited:O 2,000 1,000 0.00 0.00 11,240 2015-03-03
39 1365 China Rundong Auto Group Limited:O 2,000 2,000 0.00 0.00 6,740 2015-03-03
40 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 55,000 50,000 0.00 0.00 5,050 2015-03-03
41 0343 CULTURECOM HOLDINGS LIMITED:O 22,800,000 5,000 1.94 0.00 4,500 2015-03-03
42 1022 Feiyu Technology International Company Ltd.:O 285,000 1,500 0.02 0.00 3,090 2015-03-03
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,009,000 3,000 0.00 0.00 2,100 2015-03-03
44 0139 Smart Fish Wealthlink Holdings Limited (BM):O 76,000 0 0.01 -0.11 0 2015-03-03
45 1856 ERNEST BOREL HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -2,050 2015-03-03
46 8078 China Creative Digital Entertainment Limited:O 361,300 -20,000 0.05 -0.00 -3,120 2015-03-03
47 3903 Hanhua Financial Holding Co., Ltd.:H 176,000 -4,000 0.02 -0.00 -5,320 2015-03-03
48 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,238,000 -4,000 0.28 -0.00 -6,800 2015-03-03
49 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 70,000 -2,000 0.00 -0.00 -7,720 2015-03-03
50 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,000 -2,000 0.00 -0.00 -7,760 2015-03-03
51 0263 GT GROUP HOLDINGS LIMITED:O 59,200 -12,000 0.08 -0.02 -8,520 2015-03-03
52 0241 Alibaba Health Information Technology Limited:O 2,404,000 -2,000 0.03 -0.00 -10,720 2015-03-03
53 0285 BYD Electronic (International) Company Limited:O 7,500 -2,000 0.00 -0.00 -16,760 2015-03-03
54 6881 China Galaxy Securities Co., Ltd.:H 651,500 -2,000 0.04 -0.00 -17,340 2015-03-03
55 1060 Damai Entertainment Holdings Limited (BM):O 2,690,000 -10,000 0.01 -0.00 -17,500 2015-03-03
56 3993 CMOC Group Limited (CN):H 0 -4,000 0.00 -0.00 -20,120 2015-03-03
57 2345 Shanghai Prime Machinery Company Limited:H 2,156,000 -16,000 0.28 -0.00 -21,920 2015-03-03
58 1400 Moody Technology Holdings Limited:O 566,500,000 -25,000 56.09 -0.00 -22,250 2015-03-03
59 2678 Texhong International Group Limited:O 3,500 -3,000 0.00 -0.00 -24,120 2015-03-03
60 0931 China HK Power Smart Energy Group Limited:O 87,450,000 -20,000 0.78 -0.00 -27,400 2015-03-03
61 8132 Century Energy International Holdings Limited:O 2,520,000 -300,000 0.03 -0.00 -27,900 2015-03-03
62 6893 Hin Sang Group (International) Holding Co. Ltd.:O 644,000 -30,000 0.08 -0.00 -30,900 2015-03-03
63 1211 BYD COMPANY LIMITED:H 2,984,500 -1,000 0.33 -0.00 -35,200 2015-03-03
64 0939 CHINA CONSTRUCTION BANK CORPORATION:H 345,632 -6,000 0.00 -0.00 -38,100 2015-03-03
65 8022 Evershine Group Holdings Limited:O 2,184,000 -138,000 0.26 -0.02 -44,160 2015-03-03
66 1222 WANG ON GROUP LIMITED:O 0 -200,000 0.00 -0.00 -52,000 2015-03-03
67 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,897,800 -28,000 0.37 -0.00 -66,640 2015-03-03
68 0720 AUTO ITALIA HOLDINGS LIMITED:O 450,000 -250,000 0.01 -0.00 -71,250 2015-03-03
69 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -20,000 0.00 -0.00 -74,000 2015-03-03
70 1819 Fuguiniao Co., Ltd.:H 16,010,000 -4,800 3.29 -0.00 -75,264 2015-03-03
71 0827 Ko Yo Chemical (Group) Limited:O 13,292,000 -48,000 0.34 -0.00 -78,720 2015-03-03
72 1822 China Wood International Holding Co., Limited:O 3,690,000 -300,000 0.09 -0.01 -82,500 2015-03-03
73 1788 Guotai Junan International Holdings Limited:O 76,800 -16,000 0.00 -0.00 -95,840 2015-03-03
74 0812 Southwest Securities International Securities Limited:O 606,000 -146,000 0.02 -0.01 -109,500 2015-03-03
75 1199 COSCO SHIPPING Ports Limited:O 0 -10,000 0.00 -0.00 -113,800 2015-03-03
76 0347 Angang Steel Company Limited:H 0 -20,000 0.00 -0.00 -120,000 2015-03-03
77 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 167,000 -19,000 0.05 -0.01 -126,160 2015-03-03
78 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 188,000 -50,000 0.01 -0.00 -126,500 2015-03-03
79 2369 Coolpad Group Limited:O 1,680,000 -104,000 0.04 -0.00 -147,680 2015-03-03
80 2228 CECEP COSTIN New Materials Group Limited:O 0 -47,000 0.00 -0.01 -153,220 2015-03-03
81 0998 China CITIC Bank Corporation Limited:H 35,000 -30,000 0.00 -0.00 -174,300 2015-03-03
82 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 63,500 -3,800 0.01 -0.00 -175,750 2015-03-03
83 1431 YuanShengTai Dairy Farm Limited:O 3,840,000 -200,000 0.10 -0.01 -190,000 2015-03-03
84 1993 Asiaray Media Group Limited:O 5,500 -37,000 0.00 -0.01 -212,750 2015-03-03
85 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 971,000 -50,000 0.24 -0.01 -221,500 2015-03-03
86 0515 China Silver Technology Holdings Limited:O 77,716,000 -526,000 14.64 -0.10 -305,080 2015-03-03
87 0755 DevGreat Group Limited:O 5,805,000 -1,500,000 0.04 -0.01 -310,500 2015-03-03
88 1928 Sands China Ltd.:O 2,800 -8,800 0.00 -0.00 -315,920 2015-03-03
89 1121 Golden Solar New Energy Technology Holdings Limited:O 11,650,000 -478,000 1.15 -0.05 -320,260 2015-03-03
90 0439 KuangChi Science Limited:O 2,940,000 -76,000 0.09 -0.00 -396,720 2015-03-03
91 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 -10,000 0.00 -0.00 -423,000 2015-03-03
92 3983 China BlueChemical Ltd.:H 0 -140,000 0.00 -0.01 -434,000 2015-03-03
93 1128 Wynn Macau, Limited:O 0 -22,800 0.00 -0.00 -482,220 2015-03-03
94 2399 China Anchu Energy Storage Group Limited:O 1,266,000 -129,000 0.26 -0.03 -490,200 2015-03-03
95 1171 Yankuang Energy Group Company Limited:H 2,000 -100,000 0.00 -0.01 -628,000 2015-03-03
96 0815 China Silver Group Limited:O 519,174,000 -382,000 47.80 -0.04 -790,740 2015-03-03
97 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 25,632,000 -1,056,000 3.75 -0.15 -802,560 2015-03-03
98 0708 China Evergrande New Energy Vehicle Group Limited:O 670,000 -225,000 0.08 -0.03 -837,000 2015-03-03
99 2080 AUX International Holdings Limited:O 200,000 -500,000 0.06 -0.16 -900,000 2015-03-03
100 3709 EEKA Fashion Holdings Limited:O 17,106,000 -115,000 3.37 -0.02 -1,099,400 2015-03-03
101 1299 AIA Group Limited:O 6,800 -31,200 0.00 -0.00 -1,508,520 2015-03-03
102 1191 China Gem Holdings Limited:O 259,420,000 -7,460,000 8.66 -0.25 -1,708,340 2015-03-03
103 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,500 -100,000 0.00 -0.00 -1,746,000 2015-03-03
104 1766 CRRC Corporation Limited:H 134,000 -201,000 0.01 -0.01 -1,867,290 2015-03-03
105 6199 China CNR Corporation Limited:H 31,000 -200,000 0.00 -0.01 -1,982,000 2015-03-03
106 6837 Haitong Securities Co., Ltd.:H 1,786,800 -203,600 0.12 -0.01 -3,595,576 2015-03-03
107 1088 China Shenhua Energy Company Limited:H 13,500 -200,000 0.00 -0.01 -4,040,000 2015-03-03
108 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 81,000 -60,000 0.00 -0.00 -5,097,000 2015-03-03

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