ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2016-06-23 to 2016-06-24
"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 | 2200 | Hosa International Limited:O | 11,540,000 | 11,540,000 | 0.70 | 0.70 | 29,542,400 | 2016-06-24 | |
| 2 | 0431 | Greater China Financial Holdings Limited:O | 20,154,090 | 13,520,000 | 0.62 | 0.42 | 3,853,200 | 2016-06-24 | |
| 3 | 1115 | Tibet Water Resources Ltd.:O | 39,437,000 | 1,030,000 | 1.54 | 0.04 | 2,760,400 | 2016-06-24 | |
| 4 | 0474 | Aceso Life Science Group Limited:O | 5,035,800 | 2,400,000 | 0.12 | 0.06 | 1,092,000 | 2016-06-24 | |
| 5 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 18,660,000 | 385,000 | 2.08 | 0.04 | 654,500 | 2016-06-24 | |
| 6 | 1196 | Realord Group Holdings Limited:O | 5,538,887 | 80,000 | 0.48 | 0.01 | 370,400 | 2016-06-24 | |
| 7 | 0164 | China Baoli Technologies Holdings Limited:O | 126,800,000 | 1,600,000 | 0.39 | 0.00 | 353,600 | 2016-06-24 | |
| 8 | 8262 | Super Strong Holdings Limited:O | 130,000 | 130,000 | 0.02 | 0.02 | 328,900 | 2016-06-24 | |
| 9 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 336,000 | 112,000 | 0.01 | 0.00 | 303,520 | 2016-06-24 | |
| 10 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 286,000 | 40,000 | 0.02 | 0.00 | 265,200 | 2016-06-24 | |
| 11 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 2,484,000 | 304,000 | 0.06 | 0.01 | 252,320 | 2016-06-24 | |
| 12 | 3939 | Wanguo Gold Group Limited:O | 2,866,000 | 160,000 | 0.48 | 0.03 | 243,200 | 2016-06-24 | |
| 13 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 144,049,000 | 328,000 | 4.09 | 0.01 | 232,880 | 2016-06-24 | |
| 14 | 1788 | Guotai Junan International Holdings Limited:O | 1,132,400 | 90,000 | 0.02 | 0.00 | 226,800 | 2016-06-24 | |
| 15 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 250,500 | 53,000 | 0.05 | 0.01 | 182,320 | 2016-06-24 | |
| 16 | 0607 | Fullshare Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 168,500 | 2016-06-24 | |
| 17 | 1616 | A Metaverse Company:O | 40,090,000 | 82,000 | 3.83 | 0.01 | 153,340 | 2016-06-24 | |
| 18 | 1240 | CNQC International Holdings Limited:O | 90,000 | 50,000 | 0.01 | 0.01 | 151,500 | 2016-06-24 | |
| 19 | 2369 | Coolpad Group Limited:O | 1,414,000 | 80,000 | 0.03 | 0.00 | 114,400 | 2016-06-24 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 93,500 | 8,500 | 0.00 | 0.00 | 114,070 | 2016-06-24 | |
| 21 | 3344 | GTI Holdings Limited (KY):O | 2,068,000 | 200,000 | 0.29 | 0.03 | 100,000 | 2016-06-24 | |
| 22 | 8340 | Zijing International Financial Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 93,600 | 2016-06-24 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 837,000 | 51,000 | 0.02 | 0.00 | 88,230 | 2016-06-24 | |
| 24 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 85,820,000 | 380,000 | 1.25 | 0.01 | 78,660 | 2016-06-24 | |
| 25 | 1299 | AIA Group Limited:O | 37,400 | 1,600 | 0.00 | 0.00 | 71,600 | 2016-06-24 | |
| 26 | 1618 | Metallurgical Corporation of China Ltd.:H | 143,000 | 30,000 | 0.00 | 0.00 | 65,100 | 2016-06-24 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 1,400 | 400 | 0.00 | 0.00 | 51,920 | 2016-06-24 | |
| 28 | 6877 | Top Eminent Healthcare Group Limited:O | 1,185,000 | 70,000 | 0.06 | 0.00 | 51,800 | 2016-06-24 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 136,326 | 5,000 | 0.00 | 0.00 | 49,000 | 2016-06-24 | |
| 30 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 24,905,000 | 45,000 | 2.04 | 0.00 | 45,900 | 2016-06-24 | |
| 31 | 1420 | Chuan Holdings Limited:O | 552,000 | 60,000 | 0.05 | 0.01 | 44,400 | 2016-06-24 | |
| 32 | 1462 | Gold-Finance Holdings Limited:O | 36,000 | 8,000 | 0.01 | 0.00 | 44,000 | 2016-06-24 | |
| 33 | 0285 | BYD Electronic (International) Company Limited:O | 82,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2016-06-24 | |
| 34 | 0799 | IGG Inc:O | 282,000 | 11,000 | 0.02 | 0.00 | 36,630 | 2016-06-24 | |
| 35 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,020,000 | 20,000 | 0.01 | 0.00 | 35,600 | 2016-06-24 | |
| 36 | 0776 | Imperium Technology Group Limited (KY):O | 85,000 | 10,000 | 0.03 | 0.00 | 29,800 | 2016-06-24 | |
| 37 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 56,000 | 16,000 | 0.00 | 0.00 | 29,120 | 2016-06-24 | |
| 38 | 2399 | China Anchu Energy Storage Group Limited:O | 570,000 | 10,000 | 0.12 | 0.00 | 23,000 | 2016-06-24 | |
| 39 | 1499 | OKG Technology Holdings Limited:O | 6,970,000 | 30,000 | 0.28 | 0.00 | 21,300 | 2016-06-24 | |
| 40 | 0185 | Zensun Enterprises Limited:O | 419,810,000 | 100,000 | 6.80 | 0.00 | 20,800 | 2016-06-24 | |
| 41 | 1165 | Shunfeng International Clean Energy Limited:O | 3,726,000 | 20,000 | 0.09 | 0.00 | 19,600 | 2016-06-24 | |
| 42 | 0758 | Macrolink Capital Holdings Limited:O | 278,000 | 46,000 | 0.03 | 0.00 | 18,860 | 2016-06-24 | |
| 43 | 0651 | China Ocean Industry Group Limited:O | 16,840,000 | 100,000 | 0.14 | 0.00 | 16,200 | 2016-06-24 | |
| 44 | 0928 | King International Investment Limited (KY):O | 76,104,000 | 44,000 | 3.55 | 0.00 | 13,860 | 2016-06-24 | |
| 45 | 0952 | Quam Plus International Financial Limited:O | 1,740,000 | 20,000 | 0.12 | 0.00 | 13,200 | 2016-06-24 | |
| 46 | 1106 | Ming Lam Holdings Limited:O | 107,080,000 | 100,000 | 2.98 | 0.00 | 12,300 | 2016-06-24 | |
| 47 | 0751 | Skyworth Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 11,940 | 2016-06-24 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 185,632 | 2,000 | 0.00 | 0.00 | 9,760 | 2016-06-24 | |
| 49 | 0904 | China Green (Holdings) Limited:O | 5,373,200 | 60,000 | 0.45 | 0.01 | 9,600 | 2016-06-24 | |
| 50 | 1513 | Livzon Pharmaceutical Group Inc.:H | 27,300 | 200 | 0.02 | 0.00 | 6,990 | 2016-06-24 | |
| 51 | 0988 | Silk Road Logistics Holdings Limited:O | 121,468,000 | 9,000 | 3.04 | 0.00 | 5,400 | 2016-06-24 | |
| 52 | 6116 | Xinjiang La Chapelle Fashion Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 1,730 | 2016-06-24 | |
| 53 | 1387 | China Dili Group:O | 3,472,000 | -6,000 | 0.01 | -0.00 | -1,164 | 2016-06-24 | |
| 54 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 8,818,000 | -10,000 | 0.18 | -0.00 | -5,600 | 2016-06-24 | |
| 55 | 8007 | Global Strategic Group Limited:O | 4,510,000 | -40,000 | 0.08 | -0.00 | -8,960 | 2016-06-24 | |
| 56 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 32,000 | -24,000 | 0.02 | -0.01 | -10,080 | 2016-06-24 | |
| 57 | 2666 | Genertec Universal Medical Group Company Limited:O | 41,500 | -2,500 | 0.00 | -0.00 | -13,375 | 2016-06-24 | |
| 58 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -14,820 | 2016-06-24 | |
| 59 | 0381 | AOM International Group Company Limited:O | 3,770,000 | -320,000 | 0.09 | -0.01 | -15,680 | 2016-06-24 | |
| 60 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 222,000 | -4,000 | 0.15 | -0.00 | -19,200 | 2016-06-24 | |
| 61 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 23,336,000 | -140,000 | 0.36 | -0.00 | -20,580 | 2016-06-24 | |
| 62 | 8120 | China Demeter Financial Investments Limited:O | 805,750 | -200,000 | 0.14 | -0.03 | -21,000 | 2016-06-24 | |
| 63 | 8193 | Asia-Pac Financial Investment Company Limited:O | 210,000 | -30,000 | 0.00 | -0.00 | -25,500 | 2016-06-24 | |
| 64 | 0402 | Peace Map Holding Limited:O | 34,664,000 | -140,000 | 0.42 | -0.00 | -27,160 | 2016-06-24 | |
| 65 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | -4,000 | 0.01 | -0.00 | -34,800 | 2016-06-24 | |
| 66 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 2,060,000 | -340,000 | 0.14 | -0.02 | -38,080 | 2016-06-24 | |
| 67 | 0606 | China Agri-Industries Holdings Limited:O | 449,301 | -16,000 | 0.01 | -0.00 | -39,840 | 2016-06-24 | |
| 68 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,200 | -1,000 | 0.00 | -0.00 | -41,150 | 2016-06-24 | |
| 69 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 448,000 | -8,000 | 0.06 | -0.00 | -41,360 | 2016-06-24 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -47,100 | 2016-06-24 | |
| 71 | 2888 | STANDARD CHARTERED PLC:O | 6,500 | -850 | 0.00 | -0.00 | -49,088 | 2016-06-24 | |
| 72 | 0756 | Summi (Group) Holdings Limited:O | 600,000 | -60,000 | 0.04 | -0.00 | -51,600 | 2016-06-24 | |
| 73 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 7,461,800 | -18,000 | 0.35 | -0.00 | -53,280 | 2016-06-24 | |
| 74 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 42,000 | -50,000 | 0.01 | -0.01 | -55,000 | 2016-06-24 | |
| 75 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,110,000 | -60,000 | 0.06 | -0.00 | -66,000 | 2016-06-24 | |
| 76 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,732,000 | -84,000 | 0.06 | -0.00 | -78,120 | 2016-06-24 | |
| 77 | 0911 | Qianhai Health Holdings Limited:O | 10,350,000 | -1,720,000 | 0.02 | -0.00 | -79,120 | 2016-06-24 | |
| 78 | 0403 | STARLITE HOLDINGS LIMITED:O | 372,000 | -128,000 | 0.07 | -0.02 | -79,360 | 2016-06-24 | |
| 79 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,080,000 | -65,000 | 0.08 | -0.00 | -89,700 | 2016-06-24 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 93,772 | -500 | 0.01 | -0.00 | -91,350 | 2016-06-24 | |
| 81 | 0299 | Glory Sun Land Group Limited:O | 15,410,000 | -870,000 | 0.10 | -0.01 | -101,790 | 2016-06-24 | |
| 82 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 10,000 | -146,000 | 0.00 | -0.01 | -102,200 | 2016-06-24 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 139,500 | -600 | 0.00 | -0.00 | -104,280 | 2016-06-24 | |
| 84 | 1031 | Kingston Financial Group Limited:O | 0 | -36,000 | 0.00 | -0.00 | -124,200 | 2016-06-24 | |
| 85 | 8112 | Cornerstone Financial Holdings Limited:O | 4,044,000 | -1,896,000 | 0.18 | -0.08 | -132,720 | 2016-06-24 | |
| 86 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 26,268,000 | -132,000 | 0.79 | -0.00 | -170,280 | 2016-06-24 | |
| 87 | 0555 | REXLot Holdings Limited:O | 1,502,732 | -1,275,000 | 0.02 | -0.01 | -187,425 | 2016-06-24 | |
| 88 | 1211 | BYD COMPANY LIMITED:H | 119,500 | -4,500 | 0.01 | -0.00 | -201,600 | 2016-06-24 | |
| 89 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 5,239,000 | -15,000 | 5.71 | -0.02 | -228,900 | 2016-06-24 | |
| 90 | 1918 | Sunac China Holdings Limited:O | 575,000 | -50,000 | 0.02 | -0.00 | -235,500 | 2016-06-24 | |
| 91 | 8215 | First Credit Finance Group Limited:O | 100,500 | -1,000,000 | 0.00 | -0.03 | -241,000 | 2016-06-24 | |
| 92 | 2268 | Youyuan International Holdings Limited:O | 0 | -101,000 | 0.00 | -0.01 | -241,390 | 2016-06-24 | |
| 93 | 8093 | Web3 Meta Limited:O | 2,145,000 | -400,000 | 0.54 | -0.10 | -248,000 | 2016-06-24 | |
| 94 | 3886 | Town Health International Medical Group Limited:O | 130,500 | -200,000 | 0.00 | -0.00 | -262,000 | 2016-06-24 | |
| 95 | 1089 | Leyou Technologies Holdings Limited:O | 69,430,000 | -400,000 | 2.42 | -0.01 | -388,000 | 2016-06-24 | |
| 96 | 2023 | China Ludao Technology Company Limited:O | 5,160,000 | -180,000 | 1.08 | -0.04 | -406,800 | 2016-06-24 | |
| 97 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 144,520,000 | -2,100,000 | 0.58 | -0.01 | -409,500 | 2016-06-24 | |
| 98 | 3728 | Ching Lee Holdings Limited:O | 20,000 | -80,000 | 0.00 | -0.01 | -436,800 | 2016-06-24 | |
| 99 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 421,000 | -200,000 | 0.00 | -0.00 | -508,000 | 2016-06-24 | |
| 100 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 12,000 | -144,000 | 0.00 | -0.05 | -619,200 | 2016-06-24 | |
| 101 | 0198 | SMI Holdings Group Limited:O | 94,644,000 | -3,700,000 | 0.70 | -0.03 | -2,479,000 | 2016-06-24 | |
| 102 | 6896 | Golden Throat Holdings Group Company Limited:O | 75,500 | -413,000 | 0.01 | -0.06 | -3,006,640 | 2016-06-24 |
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