ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2015-11-19 to 2015-11-20
"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 | 0928 | King International Investment Limited (KY):O | 116,076,000 | 6,616,000 | 5.41 | 0.31 | 14,422,880 | * | 2015-11-20 |
| 2 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 3,363,000 | 2,974,000 | 1.68 | 1.49 | 11,063,280 | 2015-11-20 | |
| 3 | 8167 | Neo Telemedia Limited:O | 30,380,000 | 13,052,000 | 0.48 | 0.21 | 8,353,280 | 2015-11-20 | |
| 4 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 17,800,000 | 2,980,000 | 0.12 | 0.02 | 1,192,000 | 2015-11-20 | |
| 5 | 0885 | Rentian Technology Holdings Limited:O | 32,260,000 | 2,000,000 | 0.40 | 0.02 | 1,140,000 | 2015-11-20 | |
| 6 | 0185 | Zensun Enterprises Limited:O | 321,020,000 | 3,520,000 | 7.96 | 0.09 | 872,960 | 2015-11-20 | |
| 7 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 97,620,000 | 3,380,000 | 1.70 | 0.06 | 861,900 | 2015-11-20 | |
| 8 | 3799 | Dali Foods Group Company Limited:O | 119,000 | 119,000 | 0.00 | 0.00 | 595,000 | 2015-11-20 | |
| 9 | 1191 | China Gem Holdings Limited:O | 151,280,000 | 1,600,000 | 5.05 | 0.05 | 464,000 | 2015-11-20 | |
| 10 | 8156 | Sinopharm Tech Holdings Limited:O | 1,020,000 | 440,000 | 0.03 | 0.01 | 409,200 | 2015-11-20 | |
| 11 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 5,700 | 5,700 | 0.03 | 0.03 | 279,870 | 2015-11-20 | |
| 12 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,166,000 | 420,000 | 0.01 | 0.00 | 277,200 | 2015-11-20 | |
| 13 | 1020 | Cybernaut International Holdings Company Limited:O | 25,272,000 | 780,000 | 0.98 | 0.03 | 257,400 | 2015-11-20 | |
| 14 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 2,300,000 | 250,000 | 0.06 | 0.01 | 247,500 | 2015-11-20 | |
| 15 | 1678 | China Creative Global Holdings Limited:O | 1,496,000 | 300,000 | 0.08 | 0.02 | 243,000 | 2015-11-20 | |
| 16 | 0431 | Greater China Financial Holdings Limited:O | 1,470,018 | 52,000 | 0.23 | 0.01 | 238,680 | 2015-11-20 | |
| 17 | 0665 | Haitong International Securities Group Limited:O | 4,890,890 | 46,000 | 0.09 | 0.00 | 236,900 | 2015-11-20 | |
| 18 | 0547 | Digital Domain Holdings Limited:O | 5,780,000 | 490,000 | 0.06 | 0.00 | 230,300 | 2015-11-20 | |
| 19 | 0136 | China Ruyi Holdings Limited:O | 58,178,000 | 360,000 | 0.08 | 0.00 | 223,200 | 2015-11-20 | |
| 20 | 0801 | Golden Meditech Holdings Limited:O | 624,000 | 184,000 | 0.02 | 0.01 | 211,600 | 2015-11-20 | |
| 21 | 0383 | Tian An Medicare Limited (BM):O | 51,570,000 | 400,000 | 0.49 | 0.00 | 198,000 | 2015-11-20 | |
| 22 | 0911 | Qianhai Health Holdings Limited:O | 301,750,000 | 320,000 | 1.51 | 0.00 | 195,200 | 2015-11-20 | |
| 23 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,761,800 | 50,000 | 0.33 | 0.00 | 191,000 | 2015-11-20 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 117,000 | 35,000 | 0.00 | 0.00 | 184,450 | 2015-11-20 | |
| 25 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 26,508,000 | 100,000 | 0.80 | 0.00 | 181,000 | 2015-11-20 | |
| 26 | 1375 | Central China Securities Co., Ltd.:H | 1,183,000 | 40,000 | 0.09 | 0.00 | 177,200 | 2015-11-20 | |
| 27 | 1323 | Huasheng International Holding Limited:O | 29,510,000 | 50,000 | 3.27 | 0.01 | 175,000 | 2015-11-20 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 3,580,000 | 95,000 | 0.02 | 0.00 | 131,100 | 2015-11-20 | |
| 29 | 1238 | Powerlong Real Estate Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 128,000 | 2015-11-20 | |
| 30 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 110,000 | 110,000 | 0.01 | 0.01 | 124,300 | 2015-11-20 | |
| 31 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 114,836,000 | 44,000 | 3.19 | 0.00 | 108,680 | 2015-11-20 | |
| 32 | 0891 | Trinity Limited (BM):O | 100,000 | 100,000 | 0.01 | 0.01 | 105,000 | 2015-11-20 | |
| 33 | 1011 | China NT Pharma Group Company Limited:O | 84,500 | 50,000 | 0.01 | 0.00 | 102,500 | 2015-11-20 | |
| 34 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 2,208,000 | 400,000 | 0.03 | 0.01 | 102,000 | 2015-11-20 | |
| 35 | 0718 | Tai United Holdings Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 91,300 | 2015-11-20 | |
| 36 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 24,000 | 24,000 | 0.00 | 0.00 | 90,720 | 2015-11-20 | |
| 37 | 8086 | Sino Vision Worldwide Holdings Limited:O | 3,313,600 | 224,800 | 0.59 | 0.04 | 87,672 | 2015-11-20 | |
| 38 | 0444 | Sincere Watch (Hong Kong) Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 75,600 | 2015-11-20 | |
| 39 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 22,170,000 | 130,000 | 0.44 | 0.00 | 71,500 | 2015-11-20 | |
| 40 | 8132 | Century Energy International Holdings Limited:O | 15,760,000 | 500,000 | 0.16 | 0.01 | 67,500 | 2015-11-20 | |
| 41 | 1072 | Dongfang Electric Corporation Limited:H | 45,600 | 6,000 | 0.01 | 0.00 | 53,880 | 2015-11-20 | |
| 42 | 1831 | ShiFang Holding Limited:O | 235,215 | 50,000 | 0.03 | 0.01 | 51,500 | 2015-11-20 | |
| 43 | 3683 | Great Harvest Maeta Holdings Limited:O | 42,500 | 42,500 | 0.00 | 0.00 | 50,575 | 2015-11-20 | |
| 44 | 8089 | Chinese Strategic Holdings Limited:O | 168,000 | 50,000 | 0.02 | 0.01 | 46,000 | 2015-11-20 | |
| 45 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,490,000 | 40,000 | 0.06 | 0.00 | 39,600 | 2015-11-20 | |
| 46 | 0377 | China Huajun Group Limited:O | 1,204,000 | 40,000 | 0.03 | 0.00 | 37,600 | 2015-11-20 | |
| 47 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2015-11-20 | |
| 48 | 0915 | Daohe Global Group Limited:O | 1,170,000 | 30,000 | 0.03 | 0.00 | 36,000 | 2015-11-20 | |
| 49 | 1064 | Zhong Hua International Holdings Limited:O | 80,000 | 60,000 | 0.01 | 0.01 | 36,000 | 2015-11-20 | |
| 50 | 8310 | Yancheng Port International Co., Limited:O | 110,000 | 50,000 | 0.01 | 0.00 | 33,000 | 2015-11-20 | |
| 51 | 8087 | China 33 Media Group Limited:O | 442,000 | 200,000 | 0.01 | 0.00 | 31,200 | 2015-11-20 | |
| 52 | 1326 | Transmit Entertainment Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 24,800 | 2015-11-20 | |
| 53 | 1182 | Success Dragon International Holdings Limited:O | 2,110,000 | 20,000 | 0.14 | 0.00 | 24,600 | 2015-11-20 | |
| 54 | 0648 | SoftMedx Healthcare Limited:O | 992,500 | 150,000 | 0.05 | 0.01 | 22,800 | 2015-11-20 | |
| 55 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 264,811,000 | 24,000 | 17.66 | 0.00 | 22,560 | 2015-11-20 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,500 | 500 | 0.00 | 0.00 | 22,375 | 2015-11-20 | |
| 57 | 8078 | China Creative Digital Entertainment Limited:O | 374,640 | 60,000 | 0.01 | 0.00 | 21,900 | 2015-11-20 | |
| 58 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 119,174 | 1,000 | 0.00 | 0.00 | 20,100 | 2015-11-20 | |
| 59 | 1443 | Fulum Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,400 | 2015-11-20 | |
| 60 | 1908 | C&D International Investment Group Limited:O | 312,000 | 4,000 | 0.09 | 0.00 | 17,600 | 2015-11-20 | |
| 61 | 1234 | China Lilang Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,840 | 2015-11-20 | |
| 62 | 0202 | EverChina Int'l Holdings Company Limited:O | 5,025,000 | 35,000 | 0.08 | 0.00 | 11,375 | 2015-11-20 | |
| 63 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 216,000 | 5,000 | 0.04 | 0.00 | 8,650 | 2015-11-20 | |
| 64 | 2669 | China Overseas Property Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 7,450 | 2015-11-20 | |
| 65 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 390,000 | 10,000 | 0.19 | 0.00 | 6,500 | 2015-11-20 | |
| 66 | 1101 | China Huarong Energy Company Limited:O | 9,788,500 | 16,500 | 0.09 | 0.00 | 5,198 | 2015-11-20 | |
| 67 | 2133 | Greenway Mining Group Limited:O | 114,000 | 17,000 | 0.01 | 0.00 | 4,930 | 2015-11-20 | |
| 68 | 2700 | Green International Holdings Limited:O | 865,272 | 20,000 | 0.04 | 0.00 | 4,700 | 2015-11-20 | |
| 69 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 3,680 | 2015-11-20 | |
| 70 | 1246 | Boill Healthcare Holdings Limited:O | 74,340,000 | 200,000 | 0.30 | 0.00 | 3,600 | 2015-11-20 | |
| 71 | 1178 | Huiyin Holdings Group Limited:O | 1,320,000 | 20,000 | 0.05 | 0.00 | 2,820 | 2015-11-20 | |
| 72 | 8239 | Capital Finance Holdings Limited:O | 51,824,000 | 2,000 | 4.49 | 0.00 | 790 | 2015-11-20 | |
| 73 | 1102 | Enviro Energy International Holdings Limited:O | 152,000 | 2,000 | 0.00 | 0.00 | 400 | 2015-11-20 | |
| 74 | 0439 | KuangChi Science Limited:O | 1,990,000 | -1,000 | 0.04 | -0.00 | -3,620 | 2015-11-20 | |
| 75 | 0815 | China Silver Group Limited:O | 12,826,726 | -4,000 | 0.97 | -0.00 | -8,160 | 2015-11-20 | |
| 76 | 1813 | KWG Group Holdings Limited:O | 30,500 | -1,500 | 0.00 | -0.00 | -8,685 | 2015-11-20 | |
| 77 | 8011 | Polyard Petroleum International Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -8,800 | 2015-11-20 | |
| 78 | 6030 | CITIC Securities Company Limited:H | 14,000 | -500 | 0.00 | -0.00 | -9,600 | 2015-11-20 | |
| 79 | 0756 | Summi (Group) Holdings Limited:O | 1,336,000 | -12,000 | 0.10 | -0.00 | -15,720 | 2015-11-20 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 128,000 | -1,000 | 0.00 | -0.00 | -28,550 | 2015-11-20 | |
| 81 | 2083 | Nature Home Holding Company Limited:O | 669,000 | -30,000 | 0.05 | -0.00 | -28,800 | 2015-11-20 | |
| 82 | 0745 | China National Culture Group Limited:O | 77,865,090 | -380,000 | 0.79 | -0.00 | -30,400 | 2015-11-20 | |
| 83 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 298,000 | -12,000 | 0.01 | -0.00 | -31,320 | 2015-11-20 | |
| 84 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 46,584,000 | -32,000 | 3.13 | -0.00 | -33,280 | 2015-11-20 | |
| 85 | 1110 | Kingworld Medicines Group Limited:O | 200,000 | -20,000 | 0.03 | -0.00 | -33,800 | 2015-11-20 | |
| 86 | 0724 | Ruixin International Holdings Limited:O | 13,450,000 | -520,000 | 0.10 | -0.00 | -34,320 | 2015-11-20 | |
| 87 | 0402 | Peace Map Holding Limited:O | 35,720,000 | -100,000 | 0.44 | -0.00 | -34,500 | 2015-11-20 | |
| 88 | 8021 | WLS HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -34,500 | 2015-11-20 | |
| 89 | 1963 | Bank of Chongqing Co., Ltd.:H | 52,000 | -6,000 | 0.00 | -0.00 | -34,980 | 2015-11-20 | |
| 90 | 1143 | China Energy Storage Technology Development Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -35,000 | 2015-11-20 | |
| 91 | 0183 | Winfull Group Holdings Limited:O | 0 | -160,000 | 0.00 | -0.01 | -35,520 | 2015-11-20 | |
| 92 | 0630 | AMCO United Holding Limited:O | 160,000 | -60,000 | 0.04 | -0.02 | -37,800 | 2015-11-20 | |
| 93 | 0872 | Titan Invo Technology Limited:O | 0 | -32,000 | 0.00 | -0.00 | -38,720 | 2015-11-20 | |
| 94 | 2393 | Yestar Healthcare Holdings Company Limited:O | 60,000 | -12,500 | 0.00 | -0.00 | -39,250 | 2015-11-20 | |
| 95 | 0627 | Japan Kyosei Group Company Limited:O | 80,000 | -100,000 | 0.01 | -0.01 | -43,000 | 2015-11-20 | |
| 96 | 1371 | China Ecotourism Group Limited:O | 14,340,000 | -120,000 | 0.17 | -0.00 | -46,800 | 2015-11-20 | |
| 97 | 3822 | Sam Woo Construction Group Limited:O | 8,000 | -16,000 | 0.00 | -0.00 | -47,200 | 2015-11-20 | |
| 98 | 0318 | Vongroup Limited:O | 3,500,000 | -500,000 | 0.06 | -0.01 | -47,500 | 2015-11-20 | |
| 99 | 0827 | Ko Yo Chemical (Group) Limited:O | 3,512,000 | -100,000 | 0.09 | -0.00 | -63,000 | 2015-11-20 | |
| 100 | 1476 | HENGTAI SECURITIES CO., LTD:H | 5,000 | -20,000 | 0.00 | -0.00 | -74,200 | 2015-11-20 | |
| 101 | 1233 | Times China Holdings Limited:O | 24,000 | -27,000 | 0.00 | -0.00 | -82,620 | 2015-11-20 | |
| 102 | 2098 | Zall Smart Commerce Group Ltd.:O | 9,873,000 | -72,000 | 0.09 | -0.00 | -92,160 | 2015-11-20 | |
| 103 | 0009 | KEYNE LTD:O | 408,000 | -66,000 | 0.03 | -0.00 | -95,700 | 2015-11-20 | |
| 104 | 0400 | Ingdan, Inc.:O | 64,000 | -10,000 | 0.00 | -0.00 | -105,000 | 2015-11-20 | |
| 105 | 2080 | AUX International Holdings Limited:O | 40,000 | -62,000 | 0.01 | -0.02 | -135,160 | 2015-11-20 | |
| 106 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 4,012,000 | -100,000 | 0.25 | -0.01 | -145,000 | 2015-11-20 | |
| 107 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,588,000 | -48,000 | 0.05 | -0.00 | -185,280 | 2015-11-20 | |
| 108 | 1076 | Imperial Pacific International Holdings Limited:O | 4,830,000 | -800,000 | 0.00 | -0.00 | -191,200 | 2015-11-20 | |
| 109 | 1370 | Aowei Holding Limited:O | 11,343,000 | -108,000 | 0.75 | -0.01 | -200,880 | 2015-11-20 | |
| 110 | 8173 | Hephaestus Holdings Limited:O | 25,740,000 | -3,000,000 | 1.02 | -0.12 | -201,000 | * | 2015-11-20 |
| 111 | 1336 | New China Life Insurance Company Ltd.:H | 45,000 | -6,000 | 0.00 | -0.00 | -206,400 | 2015-11-20 | |
| 112 | 8143 | Good Fellow Healthcare Holdings Limited:O | 2,060,000 | -172,000 | 0.12 | -0.01 | -215,000 | 2015-11-20 | |
| 113 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -150,000 | 0.00 | -0.00 | -219,000 | 2015-11-20 | |
| 114 | 0593 | DreamEast Group Limited:O | 498,000 | -21,000 | 0.20 | -0.01 | -230,160 | 2015-11-20 | |
| 115 | 8137 | Honbridge Holdings Limited:O | 3,114,000 | -250,000 | 0.04 | -0.00 | -275,000 | 2015-11-20 | |
| 116 | 2349 | China City Infrastructure Group Limited:O | 16,000 | -392,000 | 0.00 | -0.02 | -278,320 | 2015-11-20 | |
| 117 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 23,766,000 | -1,400,000 | 0.41 | -0.02 | -337,400 | 2015-11-20 | |
| 118 | 8059 | Glory Flame Holdings Limited:O | 50,000 | -395,000 | 0.01 | -0.06 | -367,350 | 2015-11-20 | |
| 119 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 841,050 | -1,220,000 | 0.06 | -0.09 | -390,400 | 2015-11-20 | |
| 120 | 6837 | Haitong Securities Co., Ltd.:H | 59,600 | -31,200 | 0.00 | -0.00 | -466,752 | 2015-11-20 | |
| 121 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 165,068,000 | -1,500,000 | 9.46 | -0.09 | -480,000 | 2015-11-20 | |
| 122 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -498,000 | 2015-11-20 | |
| 123 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 825,000 | -400,000 | 0.09 | -0.04 | -568,000 | 2015-11-20 | |
| 124 | 1400 | Moody Technology Holdings Limited:O | 2,315,000 | -910,000 | 0.15 | -0.06 | -573,300 | 2015-11-20 | |
| 125 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 0 | -2,000,000 | 0.00 | -0.07 | -650,000 | 2015-11-20 | |
| 126 | 0521 | CWT International Limited:O | 1,148,000 | -2,890,000 | 0.01 | -0.03 | -1,372,750 | 2015-11-20 | |
| 127 | 1188 | Hybrid Kinetic Group Limited:O | 14,512,000 | -4,800,000 | 0.07 | -0.02 | -1,872,000 | 2015-11-20 | |
| 128 | 8182 | China Candy Holdings Limited:O | 9,070,000 | -19,740,000 | 0.68 | -1.47 | -4,698,120 | 2015-11-20 | |
| 129 | 0209 | Winshine Science Company Limited:O | 70,084,000 | -17,252,000 | 2.82 | -0.69 | -6,987,060 | 2015-11-20 |
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