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

CCASS holding changes from 2015-12-17 to 2015-12-18

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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 0445 CIMC-TianDa Holdings Company Limited:O 12,415,000 5,000,000 0.30 0.12 2,150,000 2015-12-18
2 2866 COSCO SHIPPING Development Co., Ltd.:H 52,249,000 557,000 1.39 0.01 1,208,690 2015-12-18
3 0005 HSBC HOLDINGS PLC:O 117,233 16,000 0.00 0.00 984,000 2015-12-18
4 0708 China Evergrande New Energy Vehicle Group Limited:O 1,885,000 375,000 0.02 0.00 918,750 2015-12-18
5 8207 Chong Sing Holdings FinTech Group Limited:O 123,636,000 256,000 3.19 0.01 837,120 2015-12-18
6 3709 EEKA Fashion Holdings Limited:O 20,472,000 60,000 4.08 0.01 607,200 2015-12-18
7 0185 Zensun Enterprises Limited:O 372,710,000 1,650,000 6.93 0.03 400,950 2015-12-18
8 0085 China Electronics Huada Technology Company Limited:O 460,000 128,000 0.02 0.01 369,920 2015-12-18
9 0136 China Ruyi Holdings Limited:O 74,916,000 672,000 0.10 0.00 356,160 2015-12-18
10 0756 Summi (Group) Holdings Limited:O 1,520,000 204,000 0.11 0.02 303,960 2015-12-18
11 0547 Digital Domain Holdings Limited:O 4,550,000 600,000 0.05 0.01 294,000 2015-12-18
12 1822 China Wood International Holding Co., Limited:O 15,540,000 1,170,000 0.24 0.02 269,100 2015-12-18
13 8046 Heng Xin China Holdings Limited:O 17,436,000 780,000 0.33 0.01 226,200 2015-12-18
14 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 501,000 200,000 0.01 0.00 180,000 2015-12-18
15 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 870,000 120,000 0.10 0.01 165,600 2015-12-18
16 1253 China Greenland Broad Greenstate Group Company Limited:O 26,636,000 100,000 0.81 0.00 157,000 2015-12-18
17 0651 China Ocean Industry Group Limited:O 13,585,000 560,000 0.11 0.00 139,440 2015-12-18
18 2322 Modern Innovative Digital Technology Company Limited (BM):O 104,000 32,000 0.02 0.01 120,960 2015-12-18
19 1460 ICO Group Limited:O 132,000 132,000 0.00 0.00 120,120 2015-12-18
20 8212 Celebrate International Holdings Limited:O 5,117,981 3,000,000 0.23 0.14 120,000 2015-12-18
21 0370 Hong Kong Robotics Group Holding Limited:O 31,370,000 500,000 0.60 0.01 116,000 2015-12-18
22 0063 China Asia Valley Group Limited:O 11,505,000 200,000 0.41 0.01 98,000 2015-12-18
23 1661 China Frontier Technology Group:O 353,000 20,000 0.02 0.00 98,000 2015-12-18
24 2098 Zall Smart Commerce Group Ltd.:O 252,000 51,000 0.00 0.00 83,130 2015-12-18
25 1662 Yee Hop Holdings Limited:O 68,000 68,000 0.01 0.01 75,480 2015-12-18
26 1182 Success Dragon International Holdings Limited:O 35,880,000 60,000 2.28 0.00 74,400 2015-12-18
27 8030 Fengyinhe Holdings Limited:O 185,000 65,000 0.01 0.00 72,800 2015-12-18
28 0331 FSE Lifestyle Services Limited:O 52,000 40,000 0.01 0.01 72,400 2015-12-18
29 0656 FOSUN INTERNATIONAL LIMITED:O 123,326 6,000 0.00 0.00 72,120 2015-12-18
30 1143 China Energy Storage Technology Development Limited:O 126,000 10,000 0.03 0.00 71,200 2015-12-18
31 1217 China Innovation Investment Limited:O 1,080,000 1,000,000 0.01 0.01 69,000 2015-12-18
32 0434 Boyaa Interactive International Limited:O 1,616,000 20,000 0.21 0.00 63,800 2015-12-18
33 0700 TENCENT HOLDINGS LIMITED:O 116,400 400 0.00 0.00 60,520 2015-12-18
34 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 50,330,000 70,000 0.46 0.00 56,000 2015-12-18
35 8130 Dadi International Group Limited:O 4,680,000 140,000 0.50 0.01 54,600 2015-12-18
36 0915 Daohe Global Group Limited:O 970,000 40,000 0.03 0.00 53,200 2015-12-18
37 0911 Qianhai Health Holdings Limited:O 301,960,000 80,000 1.51 0.00 52,000 2015-12-18
38 0751 Skyworth Group Limited:O 10,000 10,000 0.00 0.00 48,700 2015-12-18
39 8192 Global Token Limited:O 2,048,000 800,000 0.04 0.02 48,000 2015-12-18
40 0011 HANG SENG BANK, LIMITED:O 900 300 0.00 0.00 43,380 2015-12-18
41 3600 MODERN DENTAL GROUP LIMITED:O 22,000 10,000 0.00 0.00 42,900 2015-12-18
42 2399 China Anchu Energy Storage Group Limited:O 1,171,000 11,000 0.24 0.00 37,620 2015-12-18
43 0500 Frontier Services Group Limited:O 1,087,000 20,000 0.09 0.00 35,200 2015-12-18
44 0736 China Properties Investment Holdings Limited:O 24,489,000 300,000 0.50 0.01 31,500 2015-12-18
45 2186 Luye Pharma Group Ltd.:O 348,000 4,000 0.01 0.00 30,960 2015-12-18
46 0926 Besunyen Holdings Company Limited:O 1,086,000 30,000 0.07 0.00 29,700 2015-12-18
47 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,540,000 20,000 0.10 0.00 19,600 2015-12-18
48 0985 CST Holding (HK) Limited (KY):O 142,592,960 200,000 0.37 0.00 19,400 2015-12-18
49 8072 Roma (meta) Group Limited:O 3,431,875 260,000 0.08 0.01 17,160 2015-12-18
50 3933 United Laboratories International Holdings Limited (The):O 1,302,000 4,000 0.08 0.00 16,000 2015-12-18
51 8112 Cornerstone Financial Holdings Limited:O 4,600,000 36,000 1.20 0.01 15,840 2015-12-18
52 0612 Carmen Century Investment Limited (KY):O 17,216,000 40,000 1.56 0.00 15,400 * 2015-12-18
53 1831 ShiFang Holding Limited:O 1,787,215 7,000 0.18 0.00 14,980 2015-12-18
54 0735 China Power Clean Energy Development Company Limited:O 1,820,000 20,000 0.02 0.00 12,400 2015-12-18
55 1096 Sino Energy International Holdings Group Limited:O 2,732,000 20,000 0.17 0.00 10,800 2015-12-18
56 0245 China Vered Financial Holding Corporation Limited:O 1,870,000 10,000 0.01 0.00 10,400 2015-12-18
57 1178 Huiyin Holdings Group Limited:O 750,000 50,000 0.03 0.00 9,500 2015-12-18
58 0337 Greenland Hong Kong Holdings Limited:O 666,000 3,000 0.02 0.00 8,670 2015-12-18
59 2727 Shanghai Electric Group Company Limited:H 442,000 2,000 0.01 0.00 8,220 2015-12-18
60 0586 China Conch Venture Holdings Limited:O 3,077,792 500 0.17 0.00 8,010 2015-12-18
61 0559 DeTai New Energy Group Limited:O 170,000 10,000 0.00 0.00 2,500 2015-12-18
62 1856 ERNEST BOREL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 2,440 2015-12-18
63 8239 Capital Finance Holdings Limited:O 51,566,000 -4,000 4.47 -0.00 -1,400 2015-12-18
64 0055 Neway Group Holdings Limited:O 60,000 -20,000 0.00 -0.00 -1,980 2015-12-18
65 0395 Smartac International Holdings Limited:O 328,000 -8,000 0.01 -0.00 -2,160 2015-12-18
66 8086 Sino Vision Worldwide Holdings Limited:O 5,032,000 -32,000 0.90 -0.01 -7,840 2015-12-18
67 8310 Yancheng Port International Co., Limited:O 0 -10,000 0.00 -0.00 -8,500 2015-12-18
68 8059 Glory Flame Holdings Limited:O 50,000 -10,000 0.01 -0.00 -10,100 2015-12-18
69 8200 SAU SAN TONG HOLDINGS LIMITED:O 128,000 -120,000 0.00 -0.00 -10,440 2015-12-18
70 1979 TEN PAO GROUP HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -11,200 2015-12-18
71 0988 Silk Road Logistics Holdings Limited:O 84,486,000 -15,000 2.46 -0.00 -12,150 2015-12-18
72 0439 KuangChi Science Limited:O 2,888,000 -4,000 0.05 -0.00 -13,480 2015-12-18
73 2883 China Oilfield Services Limited:H 4,000 -2,000 0.00 -0.00 -13,600 2015-12-18
74 0729 FDG Electric Vehicles Limited:O 740,000 -30,000 0.00 -0.00 -14,700 2015-12-18
75 8101 EJE (Hong Kong) Holdings Limited:O 40,000 -280,000 0.00 -0.01 -15,680 2015-12-18
76 0418 FOUNDER HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -16,200 2015-12-18
77 6838 WINOX HOLDINGS LIMITED:O 30,000 -20,000 0.01 -0.00 -16,400 2015-12-18
78 0198 SMI Holdings Group Limited:O 26,040,000 -20,000 0.19 -0.00 -17,400 2015-12-18
79 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 92,000 -28,000 0.01 -0.00 -17,640 2015-12-18
80 8100 Famous Tech International Holdings Limited:O 38,000 -85,000 0.00 -0.01 -18,530 2015-12-18
81 0726 DIT Group Limited:O 4,220,000 -40,000 0.04 -0.00 -20,400 2015-12-18
82 0582 Shin Hwa World Limited:O 5,064,000 -100,000 0.02 -0.00 -21,700 2015-12-18
83 0261 GBA Holdings Limited:O 273,600,000 -1,280,000 0.30 -0.00 -24,320 2015-12-18
84 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 200,000 -41,000 0.08 -0.02 -27,880 2015-12-18
85 8098 CL Group (Holdings) Limited:O 0 -80,000 0.00 -0.01 -28,400 2015-12-18
86 1341 Hao Tian International Construction Investment Group Limited:O 0 -40,000 0.00 -0.00 -32,000 2015-12-18
87 0241 Alibaba Health Information Technology Limited:O 3,006,000 -6,000 0.04 -0.00 -32,400 2015-12-18
88 2324 Capital VC Limited:O 628,600 -300,000 0.04 -0.02 -32,700 2015-12-18
89 3683 Great Harvest Maeta Holdings Limited:O 27,500 -30,000 0.00 -0.00 -34,800 2015-12-18
90 0509 Century Sunshine Group Holdings Limited:O 19,387,500 -55,000 0.42 -0.00 -35,200 2015-12-18
91 2393 Yestar Healthcare Holdings Company Limited:O 50,000 -12,500 0.00 -0.00 -41,875 2015-12-18
92 1786 CRCC High-Tech Equipment Corporation Limited:H 500 -9,000 0.00 -0.00 -42,660 2015-12-18
93 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 47,000 -1,000 0.00 -0.00 -42,700 2015-12-18
94 0850 Long Well International Holdings Limited:O 4,188,000 -200,000 0.08 -0.00 -42,800 2015-12-18
95 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 841,050 -140,000 0.05 -0.01 -44,100 2015-12-18
96 1303 Huili Resources (Group) Limited:O 150,000 -62,000 0.01 -0.00 -44,640 2015-12-18
97 1766 CRRC Corporation Limited:H 985,700 -5,000 0.02 -0.00 -48,200 2015-12-18
98 0875 Congyu Intelligent Agricultural Holdings Limited:O 91,280,000 -240,000 1.59 -0.00 -51,600 2015-12-18
99 1191 China Gem Holdings Limited:O 152,600,000 -200,000 5.09 -0.01 -54,000 2015-12-18
100 6837 Haitong Securities Co., Ltd.:H 79,600 -4,000 0.00 -0.00 -54,000 2015-12-18
101 1060 Damai Entertainment Holdings Limited (BM):O 4,610,000 -30,000 0.02 -0.00 -56,700 2015-12-18
102 1689 Huaxi Holdings Company Limited:O 0 -20,000 0.00 -0.01 -58,400 2015-12-18
103 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,950 -300 0.00 -0.00 -59,670 2015-12-18
104 3800 GCL Technology Holdings Limited (KY):O 804,000 -51,000 0.01 -0.00 -64,260 2015-12-18
105 8108 Grand Peace Group Holdings Limited:O 96,000 -392,000 0.03 -0.11 -70,168 2015-12-18
106 6830 Huazhong In-Vehicle Holdings Company Limited:O 4,120,000 -60,000 0.26 -0.00 -82,800 2015-12-18
107 0148 Kingboard Holdings Limited:O 0 -7,500 0.00 -0.00 -84,600 2015-12-18
108 1816 CGN Power Co., Ltd.:H 745,000 -30,000 0.01 -0.00 -84,900 2015-12-18
109 1094 Cherish Sunshine International Limited:O 18,980,000 -368,000 0.14 -0.00 -89,056 * 2015-12-18
110 2386 SINOPEC Engineering (Group) Co., Ltd.:H 14,000 -14,000 0.00 -0.00 -91,420 2015-12-18
111 2323 Renco Holdings Group Limited (BM):O 0 -100,000 0.00 -0.01 -92,000 2015-12-18
112 8078 China Creative Digital Entertainment Limited:O 1,034,640 -220,000 0.03 -0.01 -99,000 2015-12-18
113 1087 InvesTech Holdings Limited:O 2,783,000 -41,000 0.36 -0.01 -107,830 2015-12-18
114 0707 Asia Television Holdings Limited:O 606,000 -480,000 0.03 -0.02 -144,000 2015-12-18
115 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 3,740,000 -1,000,000 0.04 -0.01 -159,000 2015-12-18
116 1819 Fuguiniao Co., Ltd.:H 40,000,000 -35,400 3.29 -0.00 -167,442 2015-12-18
117 0135 KUNLUN ENERGY COMPANY LIMITED:O 300,000 -28,000 0.00 -0.00 -178,640 2015-12-18
118 2369 Coolpad Group Limited:O 1,888,000 -108,000 0.04 -0.00 -179,280 2015-12-18
119 0431 Greater China Financial Holdings Limited:O 438,018 -28,000 0.07 -0.00 -200,200 2015-12-18
120 8109 Kirin Group Holdings Limited:O 5,380,000 -6,210,000 0.16 -0.18 -211,140 2015-12-18
121 8213 StarGlory Holdings Company Limited:O 280,000 -2,100,000 0.01 -0.08 -294,000 2015-12-18
122 0228 China Energy Development Holdings Limited:O 152,000 -1,982,000 0.00 -0.02 -329,012 2015-12-18
123 0208 POLYTEC ASSET HOLDINGS LIMITED:O 0 -400,000 0.00 -0.01 -332,000 2015-12-18
124 0378 FDG Kinetic Limited:O 47,992,000 -410,000 0.93 -0.01 -385,400 2015-12-18
125 1109 CHINA RESOURCES LAND LIMITED:O 0 -20,000 0.00 -0.00 -443,000 2015-12-18
126 2233 WEST CHINA CEMENT LIMITED:O 2,900,000 -300,000 0.05 -0.01 -477,000 2015-12-18
127 0209 Winshine Science Company Limited:O 143,788,000 -1,060,000 5.79 -0.04 -503,500 2015-12-18
128 0633 China All Access (Holdings) Limited:O 36,676,628 -206,000 2.01 -0.01 -517,060 2015-12-18
129 1280 China Qidian Guofeng Holdings Limited:O 5,712,000 -600,000 0.39 -0.04 -576,000 2015-12-18
130 0397 Minerva Group Holding Limited:O 22,990,000 -14,320,000 0.12 -0.07 -959,440 2015-12-18
131 0815 China Silver Group Limited:O 18,922,726 -450,000 1.43 -0.03 -1,008,000 2015-12-18
132 6828 Beijing Gas Blue Sky Holdings Limited:O 75,704,000 -2,000,000 1.24 -0.03 -1,040,000 2015-12-18
133 1421 Prosperity Group International Limited (KY):O 1,845,000 -620,000 0.29 -0.10 -1,233,800 2015-12-18
134 0970 New Sparkle Roll International Group Limited:O 73,744,000 -2,000,000 2.47 -0.07 -1,240,000 2015-12-18
135 3823 Tech Pro Technology Development Limited:O 151,760,000 -1,200,000 2.33 -0.02 -2,208,000 2015-12-18
136 8315 Century Plaza Hotel Group:O 14,600,000 -7,620,000 0.23 -0.12 -2,324,100 2015-12-18
137 8167 Neo Telemedia Limited:O 18,580,000 -6,928,000 0.29 -0.11 -2,771,200 2015-12-18
138 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 5,000 -180,000 0.01 -0.20 -2,930,400 2015-12-18
139 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 145,508,000 -10,100,000 8.33 -0.58 -3,080,500 2015-12-18
140 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 46,648,000 -3,600,000 3.13 -0.24 -3,528,000 2015-12-18
141 0530 Goldin Financial Holdings Limited:O 5,606,000 -210,000 0.08 -0.00 -3,859,800 2015-12-18
142 0928 King International Investment Limited (KY):O 86,900,000 -3,656,000 4.05 -0.17 -7,275,440 2015-12-18

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