CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2015-07-31 to 2015-08-03
"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 | 8195 | Legendary Education Group Limited:O | 1,488,000 | 1,432,000 | 0.04 | 0.04 | 3,264,960 | 2015-08-03 | |
| 2 | 1090 | Da Ming International Holdings Limited:O | 1,578,000 | 350,000 | 0.14 | 0.03 | 889,000 | 2015-08-03 | |
| 3 | 1628 | Yuzhou Group Holdings Company Limited:O | 579,000 | 389,000 | 0.02 | 0.01 | 657,410 | 2015-08-03 | |
| 4 | 8022 | Evershine Group Holdings Limited:O | 11,181,000 | 2,649,000 | 1.17 | 0.28 | 588,078 | 2015-08-03 | |
| 5 | 1159 | Smart Digital Technology Group Limited:O | 581,300 | 65,500 | 0.12 | 0.01 | 566,575 | 2015-08-03 | |
| 6 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 998,000 | 498,000 | 0.05 | 0.02 | 368,520 | 2015-08-03 | |
| 7 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 1,092,000 | 240,000 | 0.36 | 0.08 | 348,000 | 2015-08-03 | |
| 8 | 8325 | China Smartpay Group Holdings Limited:O | 860,000 | 160,000 | 0.07 | 0.01 | 318,400 | 2015-08-03 | |
| 9 | 0400 | Ingdan, Inc.:O | 108,000 | 40,000 | 0.01 | 0.00 | 315,200 | 2015-08-03 | |
| 10 | 3623 | China Success Finance Group Holdings Limited:O | 7,228,000 | 52,000 | 1.52 | 0.01 | 285,480 | 2015-08-03 | |
| 11 | 0707 | Asia Television Holdings Limited:O | 492,000 | 492,000 | 0.02 | 0.02 | 260,760 | 2015-08-03 | |
| 12 | 1323 | Huasheng International Holding Limited:O | 838,000 | 44,000 | 0.09 | 0.00 | 219,560 | 2015-08-03 | |
| 13 | 3344 | GTI Holdings Limited (KY):O | 506,000 | 110,000 | 0.08 | 0.02 | 141,900 | 2015-08-03 | |
| 14 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 1,580,000 | 70,000 | 0.11 | 0.00 | 85,400 | 2015-08-03 | |
| 15 | 0209 | Winshine Science Company Limited:O | 1,408,000 | 64,000 | 0.06 | 0.00 | 80,000 | 2015-08-03 | |
| 16 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 660,000 | 120,000 | 0.02 | 0.00 | 64,800 | 2015-08-03 | |
| 17 | 8356 | Tsun Yip Holdings Limited (KY):O | 5,830,000 | 230,000 | 0.16 | 0.01 | 60,950 | 2015-08-03 | |
| 18 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 648,000 | 148,000 | 0.02 | 0.00 | 50,320 | 2015-08-03 | |
| 19 | 0431 | Greater China Financial Holdings Limited:O | 368,000 | 12,000 | 0.09 | 0.00 | 49,320 | 2015-08-03 | |
| 20 | 8158 | China Regenerative Medicine International Limited:O | 9,470,000 | 100,000 | 0.05 | 0.00 | 47,500 | 2015-08-03 | |
| 21 | 2357 | AviChina Industry & Technology Company Limited:H | 1,807,000 | 7,000 | 0.08 | 0.00 | 43,050 | 2015-08-03 | |
| 22 | 3396 | Legend Holdings Corporation:H | 2,000 | 1,200 | 0.00 | 0.00 | 40,800 | 2015-08-03 | |
| 23 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 6,062,500 | 130,000 | 0.11 | 0.00 | 38,350 | 2015-08-03 | |
| 24 | 0910 | China Sandi Holdings Limited:O | 2,514,000 | 50,000 | 0.30 | 0.01 | 35,500 | 2015-08-03 | |
| 25 | 1336 | New China Life Insurance Company Ltd.:H | 108,600 | 1,100 | 0.01 | 0.00 | 35,475 | 2015-08-03 | |
| 26 | 0439 | KuangChi Science Limited:O | 532,000 | 14,000 | 0.01 | 0.00 | 27,160 | 2015-08-03 | |
| 27 | 1060 | Damai Entertainment Holdings Limited (BM):O | 780,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2015-08-03 | |
| 28 | 1130 | China Environmental Resources Group Limited:O | 2,132,000 | 20,000 | 0.23 | 0.00 | 10,000 | 2015-08-03 | |
| 29 | 0985 | CST Holding (HK) Limited (KY):O | 31,360,000 | 80,000 | 0.10 | 0.00 | 7,920 | 2015-08-03 | |
| 30 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 40,000 | 40,000 | 0.01 | 0.01 | 7,720 | 2015-08-03 | |
| 31 | 8041 | Luxey International (Holdings) Limited:O | 4,720,000 | 20,000 | 0.10 | 0.00 | 6,000 | 2015-08-03 | |
| 32 | 0195 | Greentech Technology International Limited:O | 3,610,000 | 10,000 | 0.07 | 0.00 | 5,800 | 2015-08-03 | |
| 33 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 1,260,000 | 10,000 | 0.26 | 0.00 | 4,300 | 2015-08-03 | |
| 34 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 10,990,000 | 10,000 | 0.07 | 0.00 | 2,850 | 2015-08-03 | |
| 35 | 2349 | China City Infrastructure Group Limited:O | 360,000 | -4,000 | 0.02 | -0.00 | -2,760 | 2015-08-03 | |
| 36 | 8027 | KPM Holding Limited:O | 110,000 | -5,000 | 0.03 | -0.00 | -6,000 | 2015-08-03 | |
| 37 | 6108 | New Ray Medicine International Holding Limited:O | 120,000 | -24,000 | 0.01 | -0.00 | -10,680 | 2015-08-03 | |
| 38 | 0263 | GT GROUP HOLDINGS LIMITED:O | 532,000 | -8,000 | 0.07 | -0.00 | -10,880 | 2015-08-03 | |
| 39 | 0530 | Goldin Financial Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -15,600 | 2015-08-03 | |
| 40 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -15,780 | 2015-08-03 | |
| 41 | 2389 | Beijing Health (Holdings) Limited (KY):O | 366,000 | -24,000 | 0.01 | -0.00 | -18,480 | 2015-08-03 | |
| 42 | 1819 | Fuguiniao Co., Ltd.:H | 400 | -1,600 | 0.00 | -0.00 | -20,512 | 2015-08-03 | |
| 43 | 0622 | Oshidori International Holdings Limited:O | 711,000 | -60,000 | 0.01 | -0.00 | -29,400 | 2015-08-03 | |
| 44 | 0705 | Ding He Mining Holdings Limited:O | 36,000 | -156,000 | 0.00 | -0.01 | -30,420 | 2015-08-03 | |
| 45 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 48,000 | -2,000 | 0.00 | -0.00 | -35,320 | 2015-08-03 | |
| 46 | 0313 | Richly Field China Development Limited:O | 7,610,000 | -360,000 | 0.09 | -0.00 | -38,520 | 2015-08-03 | |
| 47 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 40,500 | -2,000 | 0.00 | -0.00 | -40,600 | 2015-08-03 | |
| 48 | 0648 | SoftMedx Healthcare Limited:O | 274,200 | -240,000 | 0.01 | -0.01 | -48,720 | 2015-08-03 | |
| 49 | 1371 | China Ecotourism Group Limited:O | 160,000 | -140,000 | 0.00 | -0.00 | -51,100 | 2015-08-03 | |
| 50 | 0745 | China National Culture Group Limited:O | 2,875,000 | -600,000 | 0.06 | -0.01 | -68,400 | 2015-08-03 | |
| 51 | 0082 | Crazy Sports Group Limited:O | 4,232,000 | -112,000 | 0.13 | -0.00 | -73,920 | 2015-08-03 | |
| 52 | 0370 | Hong Kong Robotics Group Holding Limited:O | 500,000 | -400,000 | 0.01 | -0.01 | -80,400 | 2015-08-03 | |
| 53 | 1182 | Success Dragon International Holdings Limited:O | 90,000 | -100,000 | 0.01 | -0.01 | -89,000 | 2015-08-03 | |
| 54 | 0166 | New Times Corporation Limited (BM):O | 932,000 | -450,000 | 0.04 | -0.02 | -103,950 | 2015-08-03 | |
| 55 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 178,000 | -100,000 | 0.00 | -0.00 | -105,000 | 2015-08-03 | |
| 56 | 0819 | Tianneng Power International Limited:O | 406,000 | -34,000 | 0.04 | -0.00 | -116,960 | 2015-08-03 | |
| 57 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -159,600 | 2015-08-03 | |
| 58 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 57,000 | -40,000 | 0.01 | -0.00 | -162,400 | 2015-08-03 | |
| 59 | 0736 | China Properties Investment Holdings Limited:O | 324,000 | -120,000 | 0.01 | -0.00 | -220,800 | 2015-08-03 | |
| 60 | 1190 | BOLINA HOLDING CO., LTD.:O | 6,000 | -88,000 | 0.00 | -0.01 | -223,520 | 2015-08-03 | |
| 61 | 2211 | Universal Health International Group Holding Limited:O | 22,142,000 | -70,000 | 1.11 | -0.00 | -224,000 | 2015-08-03 | |
| 62 | 2014 | Ozner Water International Holding Limited:O | 365,000 | -130,000 | 0.02 | -0.01 | -243,100 | 2015-08-03 | |
| 63 | 0911 | Qianhai Health Holdings Limited:O | 135,551,770 | -350,000 | 0.68 | -0.00 | -252,000 | 2015-08-03 | |
| 64 | 0285 | BYD Electronic (International) Company Limited:O | 38,000 | -50,000 | 0.00 | -0.00 | -308,000 | 2015-08-03 | |
| 65 | 1616 | A Metaverse Company:O | 0 | -262,000 | 0.00 | -0.03 | -348,460 | 2015-08-03 | |
| 66 | 0299 | Glory Sun Land Group Limited:O | 296,000 | -120,000 | 0.02 | -0.01 | -350,400 | 2015-08-03 | |
| 67 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 252,000 | -50,000 | 0.00 | -0.00 | -367,500 | 2015-08-03 | |
| 68 | 0332 | Yuan Heng Gas Holdings Limited:O | 88,000 | -720,000 | 0.00 | -0.01 | -417,600 | 2015-08-03 | |
| 69 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 50,000 | -1,056,000 | 0.00 | -0.07 | -633,600 | 2015-08-03 | |
| 70 | 6881 | China Galaxy Securities Co., Ltd.:H | 194,500 | -93,000 | 0.01 | -0.00 | -639,840 | 2015-08-03 | |
| 71 | 1618 | Metallurgical Corporation of China Ltd.:H | 356,000 | -300,000 | 0.01 | -0.01 | -762,000 | 2015-08-03 | |
| 72 | 0915 | Daohe Global Group Limited:O | 9,790,000 | -660,000 | 0.28 | -0.02 | -976,800 | 2015-08-03 | |
| 73 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,000 | -50,000 | 0.00 | -0.01 | -1,115,000 | 2015-08-03 | |
| 74 | 3708 | China Supply Chain Holdings Limited:O | 410,000 | -1,000,000 | 0.04 | -0.09 | -1,640,000 | 2015-08-03 | |
| 75 | 0931 | China HK Power Smart Energy Group Limited:O | 102,655,040 | -2,480,000 | 0.91 | -0.02 | -3,174,400 | * | 2015-08-03 |
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