ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 118,904,000 | 2,708,000 | 3.07 | 0.07 | 8,340,640 | 2015-12-04 | |
| 2 | 1019 | Convoy Global Holdings Limited:O | 64,636,000 | 5,004,000 | 0.43 | 0.03 | 2,076,660 | 2015-12-04 | |
| 3 | 0164 | China Baoli Technologies Holdings Limited:O | 102,000,000 | 8,000,000 | 1.35 | 0.11 | 1,624,000 | 2015-12-04 | |
| 4 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 1,610,000 | 2015-12-04 | |
| 5 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 36,264,000 | 1,608,000 | 2.44 | 0.11 | 1,527,600 | 2015-12-04 | |
| 6 | 1020 | Cybernaut International Holdings Company Limited:O | 44,144,000 | 2,748,000 | 1.72 | 0.11 | 961,800 | 2015-12-04 | |
| 7 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,041,050 | 2,660,000 | 0.19 | 0.16 | 931,000 | 2015-12-04 | |
| 8 | 8021 | WLS HOLDINGS LIMITED:O | 2,400,000 | 2,400,000 | 0.05 | 0.05 | 876,000 | 2015-12-04 | |
| 9 | 2399 | China Anchu Energy Storage Group Limited:O | 1,613,000 | 244,000 | 0.34 | 0.05 | 836,920 | 2015-12-04 | |
| 10 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 1,000,000 | 420,000 | 0.11 | 0.05 | 609,000 | 2015-12-04 | |
| 11 | 2880 | Liaoning Port Co., Ltd.:H | 134,000 | 130,000 | 0.01 | 0.01 | 478,400 | 2015-12-04 | |
| 12 | 0185 | Zensun Enterprises Limited:O | 348,660,000 | 1,510,000 | 6.48 | 0.03 | 372,970 | 2015-12-04 | |
| 13 | 6837 | Haitong Securities Co., Ltd.:H | 87,600 | 28,000 | 0.00 | 0.00 | 370,160 | 2015-12-04 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 184,000 | 72,000 | 0.00 | 0.00 | 357,120 | 2015-12-04 | |
| 15 | 1336 | New China Life Insurance Company Ltd.:H | 55,000 | 10,000 | 0.01 | 0.00 | 338,000 | 2015-12-04 | |
| 16 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 360,000 | 180,000 | 0.17 | 0.09 | 322,200 | 2015-12-04 | |
| 17 | 1089 | Leyou Technologies Holdings Limited:O | 350,000 | 350,000 | 0.01 | 0.01 | 234,500 | 2015-12-04 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 117,500 | 1,500 | 0.00 | 0.00 | 226,500 | 2015-12-04 | |
| 19 | 8239 | Capital Finance Holdings Limited:O | 51,458,000 | 542,000 | 4.46 | 0.05 | 216,800 | 2015-12-04 | |
| 20 | 1188 | Hybrid Kinetic Group Limited:O | 15,788,000 | 500,000 | 0.08 | 0.00 | 210,000 | 2015-12-04 | |
| 21 | 0665 | Haitong International Securities Group Limited:O | 5,004,890 | 42,000 | 0.09 | 0.00 | 208,740 | 2015-12-04 | |
| 22 | 2326 | New Provenance Everlasting Holdings Limited:O | 4,520,000 | 200,000 | 0.02 | 0.00 | 158,000 | 2015-12-04 | |
| 23 | 2098 | Zall Smart Commerce Group Ltd.:O | 10,080,000 | 117,000 | 0.09 | 0.00 | 143,910 | 2015-12-04 | |
| 24 | 6839 | Yunnan Water Investment Co., Limited:H | 165,000 | 30,000 | 0.05 | 0.01 | 127,500 | 2015-12-04 | |
| 25 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 10,770,000 | 140,000 | 0.23 | 0.00 | 119,000 | 2015-12-04 | |
| 26 | 3908 | China International Capital Corporation Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 112,800 | 2015-12-04 | |
| 27 | 8018 | Finsoft Financial Investment Holdings Limited:O | 11,710,000 | 1,305,000 | 0.29 | 0.03 | 100,485 | 2015-12-04 | |
| 28 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 26,840,000 | 200,000 | 0.17 | 0.00 | 99,000 | 2015-12-04 | |
| 29 | 8130 | Dadi International Group Limited:O | 3,300,000 | 400,000 | 0.53 | 0.06 | 96,000 | 2015-12-04 | |
| 30 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 286,000 | 30,000 | 0.02 | 0.00 | 94,800 | 2015-12-04 | |
| 31 | 1131 | Agritrade Resources Limited:O | 7,500,000 | 60,000 | 0.49 | 0.00 | 92,400 | 2015-12-04 | |
| 32 | 8173 | Hephaestus Holdings Limited:O | 27,740,000 | 2,000,000 | 1.10 | 0.08 | 92,000 | 2015-12-04 | |
| 33 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,163,197 | 140,000 | 0.23 | 0.03 | 82,600 | 2015-12-04 | |
| 34 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,630,000 | 40,000 | 0.02 | 0.00 | 76,000 | 2015-12-04 | |
| 35 | 3683 | Great Harvest Maeta Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 57,500 | 2015-12-04 | |
| 36 | 1661 | China Frontier Technology Group:O | 328,000 | 9,000 | 0.02 | 0.00 | 48,150 | 2015-12-04 | |
| 37 | 0063 | China Asia Valley Group Limited:O | 10,338,000 | 80,000 | 0.37 | 0.00 | 43,200 | 2015-12-04 | |
| 38 | 0736 | China Properties Investment Holdings Limited:O | 22,209,000 | 360,000 | 0.46 | 0.01 | 41,040 | 2015-12-04 | |
| 39 | 8086 | Sino Vision Worldwide Holdings Limited:O | 4,376,000 | 104,000 | 0.78 | 0.02 | 38,480 | 2015-12-04 | |
| 40 | 0419 | Hony Media Group:O | 220,000 | 30,000 | 0.00 | 0.00 | 35,400 | * | 2015-12-04 |
| 41 | 8171 | China Trends Holdings Limited:O | 8,888,000 | 480,000 | 0.13 | 0.01 | 28,320 | 2015-12-04 | |
| 42 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,182,000 | 12,000 | 0.05 | 0.00 | 27,240 | 2015-12-04 | |
| 43 | 1143 | China Energy Storage Technology Development Limited:O | 112,000 | 4,000 | 0.02 | 0.00 | 26,680 | 2015-12-04 | |
| 44 | 0519 | Novautek Technologies Group Limited (BM):O | 46,910,000 | 60,000 | 2.70 | 0.00 | 26,100 | 2015-12-04 | |
| 45 | 0290 | GoFintech Quantum Innovation Limited:O | 4,920,000 | 200,000 | 0.14 | 0.01 | 24,200 | 2015-12-04 | |
| 46 | 0431 | Greater China Financial Holdings Limited:O | 418,018 | 4,000 | 0.06 | 0.00 | 22,280 | 2015-12-04 | |
| 47 | 0715 | China Oceanwide Holdings Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 22,200 | 2015-12-04 | |
| 48 | 0479 | CIL HOLDINGS LIMITED:O | 34,820,000 | 200,000 | 1.26 | 0.01 | 21,200 | 2015-12-04 | |
| 49 | 1225 | Lerado Financial Group Company Limited:O | 1,064,000 | 100,000 | 0.11 | 0.01 | 17,700 | 2015-12-04 | |
| 50 | 0263 | GT GROUP HOLDINGS LIMITED:O | 424,000 | 20,000 | 0.05 | 0.00 | 16,000 | 2015-12-04 | |
| 51 | 8315 | Century Plaza Hotel Group:O | 10,320,000 | 50,000 | 0.16 | 0.00 | 15,500 | 2015-12-04 | |
| 52 | 0439 | KuangChi Science Limited:O | 3,046,000 | 4,000 | 0.05 | 0.00 | 14,720 | 2015-12-04 | |
| 53 | 0988 | Silk Road Logistics Holdings Limited:O | 7,452,000 | 15,000 | 0.22 | 0.00 | 13,800 | 2015-12-04 | |
| 54 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 3,204,000 | 10,000 | 0.09 | 0.00 | 10,400 | 2015-12-04 | |
| 55 | 1819 | Fuguiniao Co., Ltd.:H | 40,004,800 | 2,400 | 3.29 | 0.00 | 9,960 | 2015-12-04 | |
| 56 | 3799 | Dali Foods Group Company Limited:O | 30,000 | 1,500 | 0.00 | 0.00 | 6,585 | 2015-12-04 | |
| 57 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 16,600 | 2,000 | 0.00 | 0.00 | 6,220 | 2015-12-04 | |
| 58 | 8081 | Hang Tai Yue Group Holdings Limited:O | 7,470,000 | 72,000 | 0.11 | 0.00 | 3,600 | * | 2015-12-04 |
| 59 | 1226 | China Investment and Finance Group Limited (KY):O | 304,000 | 8,000 | 0.03 | 0.00 | 632 | 2015-12-04 | |
| 60 | 2083 | Nature Home Holding Company Limited:O | 514,000 | -5,000 | 0.04 | -0.00 | -4,750 | 2015-12-04 | |
| 61 | 1439 | Mobile Internet (China) Holdings Limited:O | 35,000 | -5,000 | 0.00 | -0.00 | -4,850 | 2015-12-04 | |
| 62 | 0885 | Rentian Technology Holdings Limited:O | 32,470,000 | -10,000 | 0.40 | -0.00 | -5,400 | 2015-12-04 | |
| 63 | 1053 | Chongqing Iron & Steel Company Limited:H | 194,000 | -6,000 | 0.04 | -0.00 | -7,320 | 2015-12-04 | |
| 64 | 1476 | HENGTAI SECURITIES CO., LTD:H | 0 | -2,000 | 0.00 | -0.00 | -7,460 | 2015-12-04 | |
| 65 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 3,446,000 | -10,000 | 0.32 | -0.00 | -7,900 | 2015-12-04 | |
| 66 | 2199 | Regina Miracle International (Holdings) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -10,320 | 2015-12-04 | |
| 67 | 0722 | UMP Healthcare Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -10,680 | 2015-12-04 | |
| 68 | 0283 | Goldin Properties Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -11,260 | 2015-12-04 | |
| 69 | 0428 | Cocoon Holdings Limited:O | 10,000 | -2,000 | 0.03 | -0.01 | -12,480 | 2015-12-04 | |
| 70 | 0521 | CWT International Limited:O | 988,000 | -30,000 | 0.01 | -0.00 | -14,250 | 2015-12-04 | |
| 71 | 0812 | Southwest Securities International Securities Limited:O | 448,000 | -20,000 | 0.02 | -0.00 | -15,400 | 2015-12-04 | |
| 72 | 0195 | Greentech Technology International Limited:O | 2,090,000 | -40,000 | 0.04 | -0.00 | -17,400 | 2015-12-04 | |
| 73 | 0953 | Shaw Brothers Holdings Limited:O | 626,000 | -20,000 | 0.05 | -0.00 | -18,200 | 2015-12-04 | |
| 74 | 1293 | Grand Baoxin Auto Group Limited:O | 550,000 | -4,500 | 0.02 | -0.00 | -18,675 | 2015-12-04 | |
| 75 | 1958 | BAIC Motor Corporation Limited:H | 1,500 | -3,000 | 0.00 | -0.00 | -23,550 | 2015-12-04 | |
| 76 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 2,000 | -30,000 | 0.00 | -0.01 | -24,000 | 2015-12-04 | |
| 77 | 0209 | Winshine Science Company Limited:O | 72,392,000 | -36,000 | 2.91 | -0.00 | -24,840 | 2015-12-04 | |
| 78 | 0633 | China All Access (Holdings) Limited:O | 37,116,628 | -10,000 | 2.04 | -0.00 | -25,600 | 2015-12-04 | |
| 79 | 0182 | Concord New Energy Group Limited:O | 2,300,000 | -60,000 | 0.03 | -0.00 | -29,700 | 2015-12-04 | |
| 80 | 1678 | China Creative Global Holdings Limited:O | 972,000 | -44,000 | 0.05 | -0.00 | -34,320 | 2015-12-04 | |
| 81 | 1110 | Kingworld Medicines Group Limited:O | 220,000 | -20,000 | 0.04 | -0.00 | -35,600 | 2015-12-04 | |
| 82 | 8129 | Cloud Investment Holdings Limited (KY):O | 2,510,000 | -200,000 | 0.10 | -0.01 | -40,000 | 2015-12-04 | |
| 83 | 1816 | CGN Power Co., Ltd.:H | 679,000 | -15,000 | 0.01 | -0.00 | -42,900 | 2015-12-04 | |
| 84 | 1371 | China Ecotourism Group Limited:O | 4,020,000 | -120,000 | 0.05 | -0.00 | -44,400 | 2015-12-04 | |
| 85 | 1096 | Sino Energy International Holdings Group Limited:O | 2,212,000 | -100,000 | 0.14 | -0.01 | -47,000 | 2015-12-04 | |
| 86 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,530,000 | -100,000 | 0.04 | -0.00 | -49,500 | 2015-12-04 | |
| 87 | 0729 | FDG Electric Vehicles Limited:O | 770,000 | -100,000 | 0.00 | -0.00 | -49,500 | 2015-12-04 | |
| 88 | 1776 | GF Securities Co., Ltd.:H | 130,400 | -2,600 | 0.01 | -0.00 | -51,480 | 2015-12-04 | |
| 89 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 56,000 | -16,000 | 0.01 | -0.00 | -58,720 | 2015-12-04 | |
| 90 | 0378 | FDG Kinetic Limited:O | 51,638,000 | -50,000 | 1.01 | -0.00 | -65,500 | 2015-12-04 | |
| 91 | 1492 | China YouYuan Dairy Holdings Company Limited:O | 68,000 | -58,000 | 0.00 | -0.00 | -65,540 | 2015-12-04 | |
| 92 | 1312 | Kontafarma China Holdings Limited:O | 5,656,500 | -120,000 | 0.11 | -0.00 | -74,400 | 2015-12-04 | |
| 93 | 8089 | Chinese Strategic Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -77,600 | 2015-12-04 | |
| 94 | 0911 | Qianhai Health Holdings Limited:O | 301,430,000 | -150,000 | 1.51 | -0.00 | -93,000 | 2015-12-04 | |
| 95 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 10,000 | -150,000 | 0.00 | -0.01 | -106,500 | 2015-12-04 | |
| 96 | 6881 | China Galaxy Securities Co., Ltd.:H | 293,000 | -17,500 | 0.01 | -0.00 | -122,500 | 2015-12-04 | |
| 97 | 1788 | Guotai Junan International Holdings Limited:O | 1,376,400 | -52,000 | 0.02 | -0.00 | -138,840 | 2015-12-04 | |
| 98 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 7,317,800 | -40,000 | 0.36 | -0.00 | -139,200 | 2015-12-04 | |
| 99 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 522,000 | -50,000 | 0.02 | -0.00 | -145,000 | 2015-12-04 | |
| 100 | 8158 | China Regenerative Medicine International Limited:O | 10,515,000 | -300,000 | 0.06 | -0.00 | -145,500 | 2015-12-04 | |
| 101 | 2186 | Luye Pharma Group Ltd.:O | 369,000 | -20,000 | 0.01 | -0.00 | -154,600 | 2015-12-04 | |
| 102 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 3,996,000 | -110,000 | 0.25 | -0.01 | -160,600 | 2015-12-04 | |
| 103 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 161,908,000 | -600,000 | 9.27 | -0.03 | -186,000 | 2015-12-04 | |
| 104 | 2393 | Yestar Healthcare Holdings Company Limited:O | 50,000 | -60,000 | 0.00 | -0.00 | -205,200 | 2015-12-04 | |
| 105 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 154,000 | -100,000 | 0.03 | -0.02 | -210,000 | 2015-12-04 | |
| 106 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 495,000 | -140,000 | 0.01 | -0.00 | -285,600 | 2015-12-04 | |
| 107 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 26,392,000 | -200,000 | 0.80 | -0.01 | -346,000 | 2015-12-04 | |
| 108 | 0915 | Daohe Global Group Limited:O | 980,000 | -340,000 | 0.03 | -0.01 | -469,200 | 2015-12-04 | |
| 109 | 0547 | Digital Domain Holdings Limited:O | 4,730,000 | -950,000 | 0.05 | -0.01 | -551,000 | 2015-12-04 | |
| 110 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 4,440,000 | -700,000 | 0.69 | -0.11 | -553,000 | 2015-12-04 | |
| 111 | 1370 | Aowei Holding Limited:O | 10,939,000 | -448,000 | 0.73 | -0.03 | -806,400 | 2015-12-04 | |
| 112 | 1191 | China Gem Holdings Limited:O | 158,860,000 | -2,780,000 | 5.30 | -0.09 | -889,600 | 2015-12-04 | |
| 113 | 8167 | Neo Telemedia Limited:O | 25,116,000 | -1,940,000 | 0.40 | -0.03 | -970,000 | 2015-12-04 | |
| 114 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 91,760,000 | -6,760,000 | 1.60 | -0.12 | -1,521,000 | 2015-12-04 | |
| 115 | 0815 | China Silver Group Limited:O | 14,048,726 | -2,538,000 | 1.06 | -0.19 | -6,522,660 | 2015-12-04 | |
| 116 | 0198 | SMI Holdings Group Limited:O | 25,940,000 | -8,216,000 | 0.19 | -0.06 | -7,723,040 | 2015-12-04 |
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