CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2015-09-11 to 2015-09-14
"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 | 0931 | China HK Power Smart Energy Group Limited:O | 520,300,200 | 70,000,000 | 0.92 | 0.12 | 21,000,000 | 2015-09-14 | |
| 2 | 1421 | Prosperity Group International Limited (KY):O | 2,320,000 | 770,000 | 0.36 | 0.12 | 1,547,700 | 2015-09-14 | |
| 3 | 2098 | Zall Smart Commerce Group Ltd.:O | 450,000 | 310,000 | 0.01 | 0.01 | 1,401,200 | 2015-09-14 | |
| 4 | 3344 | GTI Holdings Limited (KY):O | 1,550,000 | 910,000 | 0.25 | 0.15 | 1,092,000 | 2015-09-14 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 70,000 | 66,000 | 0.01 | 0.01 | 1,021,680 | 2015-09-14 | |
| 6 | 1530 | 3SBio Inc.:O | 125,500 | 125,000 | 0.00 | 0.00 | 998,750 | 2015-09-14 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 653,000 | 131,000 | 0.01 | 0.00 | 970,710 | 2015-09-14 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 90,500 | 50,000 | 0.00 | 0.00 | 945,000 | 2015-09-14 | |
| 9 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 351,000 | 55,000 | 0.00 | 0.00 | 737,000 | 2015-09-14 | |
| 10 | 3823 | Tech Pro Technology Development Limited:O | 10,080,000 | 380,000 | 0.16 | 0.01 | 722,000 | 2015-09-14 | |
| 11 | 2310 | Times Universal Group Holdings Limited:O | 3,300,000 | 354,000 | 1.01 | 0.11 | 608,880 | 2015-09-14 | |
| 12 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 618,000 | 348,000 | 0.00 | 0.00 | 330,600 | 2015-09-14 | |
| 13 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,000,000 | 600,000 | 0.02 | 0.01 | 300,000 | 2015-09-14 | |
| 14 | 0198 | SMI Holdings Group Limited:O | 412,000 | 400,000 | 0.00 | 0.00 | 268,000 | 2015-09-14 | |
| 15 | 8315 | Century Plaza Hotel Group:O | 570,000 | 570,000 | 0.01 | 0.01 | 228,000 | 2015-09-14 | |
| 16 | 1096 | Sino Energy International Holdings Group Limited:O | 336,000 | 226,000 | 0.02 | 0.01 | 194,360 | 2015-09-14 | |
| 17 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 402,000 | 100,000 | 0.16 | 0.04 | 194,000 | 2015-09-14 | |
| 18 | 1386 | Vestate Group Holdings Limited:O | 132,000 | 132,000 | 0.02 | 0.02 | 125,400 | * | 2015-09-14 |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 18,000 | 10,000 | 0.00 | 0.00 | 109,800 | 2015-09-14 | |
| 20 | 3337 | Anton Oilfield Services Group:O | 900,000 | 100,000 | 0.04 | 0.00 | 100,000 | 2015-09-14 | |
| 21 | 0164 | China Baoli Technologies Holdings Limited:O | 675,000 | 325,000 | 0.01 | 0.00 | 87,750 | 2015-09-14 | |
| 22 | 2326 | New Provenance Everlasting Holdings Limited:O | 3,350,000 | 60,000 | 0.02 | 0.00 | 85,800 | 2015-09-14 | |
| 23 | 0136 | China Ruyi Holdings Limited:O | 728,000 | 236,000 | 0.00 | 0.00 | 80,240 | 2015-09-14 | |
| 24 | 0651 | China Ocean Industry Group Limited:O | 1,025,000 | 345,000 | 0.01 | 0.00 | 73,830 | 2015-09-14 | |
| 25 | 0736 | China Properties Investment Holdings Limited:O | 1,017,000 | 426,000 | 0.03 | 0.01 | 69,438 | 2015-09-14 | |
| 26 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,600 | 1,600 | 0.00 | 0.00 | 68,480 | 2015-09-14 | |
| 27 | 0612 | Carmen Century Investment Limited (KY):O | 200,000 | 112,000 | 0.02 | 0.01 | 67,200 | 2015-09-14 | |
| 28 | 0680 | Nan Hai Corporation Limited:O | 1,000,000 | 500,000 | 0.00 | 0.00 | 64,000 | 2015-09-14 | |
| 29 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 51,000 | 4,500 | 0.01 | 0.00 | 62,640 | 2015-09-14 | |
| 30 | 1663 | Sino Harbour Holdings Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 55,600 | 2015-09-14 | |
| 31 | 0185 | Zensun Enterprises Limited:O | 230,000 | 200,000 | 0.01 | 0.00 | 53,000 | 2015-09-14 | |
| 32 | 0245 | China Vered Financial Holding Corporation Limited:O | 18,080,000 | 40,000 | 0.72 | 0.00 | 49,200 | 2015-09-14 | |
| 33 | 0295 | KONG SUN HOLDINGS LIMITED:O | 1,126,375,000 | 50,000 | 11.51 | 0.00 | 36,000 | 2015-09-14 | |
| 34 | 1020 | Cybernaut International Holdings Company Limited:O | 8,336,000 | 100,000 | 0.41 | 0.00 | 27,000 | 2015-09-14 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | 1,000 | 0.00 | 0.00 | 24,000 | 2015-09-14 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 966,000 | 20,000 | 0.01 | 0.00 | 23,600 | 2015-09-14 | |
| 37 | 2358 | Jiu Rong Holdings Limited:O | 14,920,000 | 90,000 | 0.39 | 0.00 | 20,340 | 2015-09-14 | |
| 38 | 2369 | Coolpad Group Limited:O | 1,540,000 | 16,000 | 0.04 | 0.00 | 18,560 | 2015-09-14 | |
| 39 | 0313 | Richly Field China Development Limited:O | 11,469,999 | 100,000 | 0.10 | 0.00 | 9,400 | 2015-09-14 | |
| 40 | 1226 | China Investment and Finance Group Limited (KY):O | 1,000,000 | 88,000 | 0.10 | 0.01 | 8,536 | 2015-09-14 | |
| 41 | 0819 | Tianneng Power International Limited:O | 320,000 | 2,000 | 0.03 | 0.00 | 8,480 | 2015-09-14 | |
| 42 | 2228 | CECEP COSTIN New Materials Group Limited:O | 20,970,000 | 6,000 | 0.90 | 0.00 | 7,920 | 2015-09-14 | |
| 43 | 8083 | Youzan Technology Limited:O | 162,362,000 | 8,000 | 2.84 | 0.00 | 4,320 | 2015-09-14 | |
| 44 | 1246 | Boill Healthcare Holdings Limited:O | 360,000 | 80,000 | 0.00 | 0.00 | 2,000 | 2015-09-14 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 265,000 | -5,000 | 0.00 | -0.00 | -16,200 | 2015-09-14 | |
| 46 | 8007 | Global Strategic Group Limited:O | 340,000 | -80,000 | 0.01 | -0.00 | -17,200 | 2015-09-14 | |
| 47 | 0701 | CNT GROUP LIMITED:O | 156,000 | -56,000 | 0.01 | -0.00 | -19,040 | 2015-09-14 | |
| 48 | 0603 | China Oil And Gas Group Limited:O | 11,476,000 | -40,000 | 0.20 | -0.00 | -20,800 | 2015-09-14 | |
| 49 | 0093 | Zero Fintech Group Limited (BM):O | 480,000 | -40,000 | 0.02 | -0.00 | -23,600 | 2015-09-14 | |
| 50 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,552,000 | -80,000 | 0.03 | -0.00 | -29,600 | 2015-09-14 | |
| 51 | 3313 | ArtGo Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -31,800 | 2015-09-14 | |
| 52 | 0371 | Beijing Enterprises Water Group Limited:O | 234,000 | -6,000 | 0.00 | -0.00 | -32,700 | 2015-09-14 | |
| 53 | 1461 | ZHONGTAI FUTURES Company Limited:H | 271,000 | -20,000 | 0.10 | -0.01 | -34,800 | 2015-09-14 | |
| 54 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,956,000 | -30,000 | 0.04 | -0.00 | -38,400 | 2015-09-14 | |
| 55 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 44,000 | -11,000 | 0.00 | -0.00 | -43,780 | 2015-09-14 | |
| 56 | 0986 | Dufu Liquor Group Limited:O | 2,032,800 | -280,000 | 0.05 | -0.01 | -44,240 | 2015-09-14 | |
| 57 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 0 | -5,000 | 0.00 | -0.00 | -47,450 | 2015-09-14 | |
| 58 | 3323 | China National Building Material Company Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -47,500 | 2015-09-14 | |
| 59 | 8325 | China Smartpay Group Holdings Limited:O | 790,000 | -30,000 | 0.06 | -0.00 | -51,000 | 2015-09-14 | |
| 60 | 0745 | China National Culture Group Limited:O | 7,301,000 | -520,000 | 0.07 | -0.01 | -51,480 | 2015-09-14 | |
| 61 | 1400 | Moody Technology Holdings Limited:O | 3,405,000 | -50,000 | 0.23 | -0.00 | -53,000 | 2015-09-14 | |
| 62 | 0735 | China Power Clean Energy Development Company Limited:O | 680,000 | -120,000 | 0.01 | -0.00 | -53,400 | 2015-09-14 | |
| 63 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 390,000 | -20,000 | 0.00 | -0.00 | -54,000 | 2015-09-14 | |
| 64 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -59,000 | 2015-09-14 | |
| 65 | 0618 | Peking University Resources (Holdings) Company Limited:O | 0 | -104,000 | 0.00 | -0.00 | -59,280 | 2015-09-14 | |
| 66 | 1247 | Miko International Holdings Limited:O | 478,000 | -98,000 | 0.06 | -0.01 | -60,760 | 2015-09-14 | |
| 67 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -60,800 | 2015-09-14 | |
| 68 | 2727 | Shanghai Electric Group Company Limited:H | 132,000 | -20,000 | 0.00 | -0.00 | -83,000 | 2015-09-14 | |
| 69 | 1661 | China Frontier Technology Group:O | 179,000 | -25,000 | 0.01 | -0.00 | -84,000 | 2015-09-14 | |
| 70 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 140,000 | -85,000 | 0.01 | -0.01 | -85,000 | 2015-09-14 | |
| 71 | 0235 | CSC Holdings Limited (HK):O | 5,720,000 | -400,000 | 0.03 | -0.00 | -90,400 | 2015-09-14 | |
| 72 | 8018 | Finsoft Financial Investment Holdings Limited:O | 2,390,000 | -585,000 | 0.06 | -0.01 | -100,035 | 2015-09-14 | |
| 73 | 0491 | Emperor Culture Group Limited:O | 2,400 | -240,000 | 0.00 | -0.01 | -103,200 | 2015-09-14 | |
| 74 | 1090 | Da Ming International Holdings Limited:O | 1,560,000 | -60,000 | 0.14 | -0.01 | -144,000 | 2015-09-14 | |
| 75 | 3969 | China Railway Signal & Communication Corporation Limited:H | 230,000 | -30,000 | 0.01 | -0.00 | -183,900 | 2015-09-14 | |
| 76 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 422,500 | -60,000 | 0.05 | -0.01 | -187,800 | 2015-09-14 | |
| 77 | 0607 | Fullshare Holdings Limited:O | 26,355,000 | -200,000 | 0.18 | -0.00 | -246,000 | 2015-09-14 | |
| 78 | 0717 | Emperor Capital Group Limited:O | 93,000 | -444,000 | 0.00 | -0.01 | -275,280 | 2015-09-14 | |
| 79 | 8250 | Du Du Holdings Limited (KY):O | 1,040,000 | -2,100,000 | 0.02 | -0.04 | -346,500 | 2015-09-14 | |
| 80 | 1102 | Enviro Energy International Holdings Limited:O | 0 | -2,000,000 | 0.00 | -0.03 | -500,000 | 2015-09-14 | |
| 81 | 0911 | Qianhai Health Holdings Limited:O | 165,051,770 | -830,000 | 0.83 | -0.00 | -522,900 | 2015-09-14 | |
| 82 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 56,000 | -304,000 | 0.01 | -0.08 | -556,320 | 2015-09-14 | |
| 83 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -219,000 | 0.00 | -0.01 | -972,360 | 2015-09-14 | |
| 84 | 0261 | GBA Holdings Limited:O | 9,040,000 | -44,320,000 | 0.01 | -0.06 | -975,040 | 2015-09-14 | |
| 85 | 0988 | Silk Road Logistics Holdings Limited:O | 3,000 | -1,599,000 | 0.00 | -0.05 | -1,167,270 | 2015-09-14 | |
| 86 | 8195 | Legendary Education Group Limited:O | 1,200,000 | -584,000 | 0.03 | -0.01 | -1,413,280 | 2015-09-14 | |
| 87 | 1766 | CRRC Corporation Limited:H | 112,650 | -159,000 | 0.00 | -0.00 | -1,524,810 | 2015-09-14 | |
| 88 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 908,000 | -99,500 | 0.09 | -0.01 | -2,283,525 | 2015-09-14 | |
| 89 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,800 | -33,400 | 0.00 | -0.00 | -4,275,200 | 2015-09-14 |
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