CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2016-08-04 to 2016-08-05
"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 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 5,000,000 | 5,000,000 | 0.06 | 0.06 | 2,075,000 | 2016-08-05 | |
| 2 | 3823 | Tech Pro Technology Development Limited:O | 30,416,000 | 5,342,000 | 0.47 | 0.08 | 1,602,600 | 2016-08-05 | |
| 3 | 1243 | WANG ON PROPERTIES LIMITED:O | 1,424,000 | 136,000 | 0.09 | 0.01 | 1,202,240 | 2016-08-05 | |
| 4 | 0603 | China Oil And Gas Group Limited:O | 13,392,000 | 2,000,000 | 0.23 | 0.03 | 1,180,000 | 2016-08-05 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 204,400 | 21,000 | 0.02 | 0.00 | 1,033,200 | 2016-08-05 | |
| 6 | 0556 | Pan Asia Environmental Protection Group Limited:O | 311,878,000 | 582,000 | 37.13 | 0.07 | 867,180 | 2016-08-05 | |
| 7 | 0410 | SOHO CHINA LIMITED:O | 246,500 | 210,000 | 0.00 | 0.00 | 812,700 | 2016-08-05 | |
| 8 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,071,406,000 | 1,200,000 | 23.38 | 0.03 | 792,000 | 2016-08-05 | |
| 9 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 38,806,000 | 855,000 | 1.72 | 0.04 | 675,450 | 2016-08-05 | |
| 10 | 2669 | China Overseas Property Holdings Limited:O | 800,000 | 370,000 | 0.02 | 0.01 | 651,200 | 2016-08-05 | |
| 11 | 1970 | IMAX China Holding, Inc.:O | 12,000 | 12,000 | 0.00 | 0.00 | 517,800 | 2016-08-05 | |
| 12 | 3728 | Ching Lee Holdings Limited:O | 2,600,000 | 80,000 | 0.26 | 0.01 | 456,800 | 2016-08-05 | |
| 13 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 219,600 | 100,000 | 0.07 | 0.03 | 400,000 | 2016-08-05 | |
| 14 | 1238 | Powerlong Real Estate Holdings Limited:O | 4,444,000 | 203,000 | 0.11 | 0.01 | 377,580 | 2016-08-05 | |
| 15 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 678,000 | 484,000 | 0.10 | 0.07 | 329,120 | 2016-08-05 | |
| 16 | 1560 | Star Group Asia Limited:O | 100,000 | 100,000 | 0.04 | 0.04 | 296,000 | 2016-08-05 | |
| 17 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,026,052 | 454,000 | 0.04 | 0.02 | 290,560 | * | 2016-08-05 |
| 18 | 0789 | Artini Holdings Limited:O | 7,140,500 | 2,040,000 | 0.28 | 0.08 | 283,560 | 2016-08-05 | |
| 19 | 0606 | China Agri-Industries Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 276,000 | 2016-08-05 | |
| 20 | 8195 | Legendary Education Group Limited:O | 5,720,000 | 3,552,000 | 0.03 | 0.02 | 188,256 | 2016-08-05 | |
| 21 | 0499 | Qingdao Holdings International Limited:O | 150,000 | 140,000 | 0.03 | 0.03 | 183,400 | 2016-08-05 | |
| 22 | 1689 | Huaxi Holdings Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 155,000 | 2016-08-05 | |
| 23 | 0712 | Comtec Solar Systems Group Limited:O | 998,000 | 310,000 | 0.07 | 0.02 | 153,450 | 2016-08-05 | |
| 24 | 0819 | Tianneng Power International Limited:O | 198,000 | 26,000 | 0.02 | 0.00 | 144,560 | 2016-08-05 | |
| 25 | 2393 | Yestar Healthcare Holdings Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 137,200 | 2016-08-05 | |
| 26 | 2202 | China Vanke Company Limited:H | 7,300 | 7,000 | 0.00 | 0.00 | 132,300 | 2016-08-05 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 141,371 | 98,000 | 0.01 | 0.00 | 122,500 | 2016-08-05 | |
| 28 | 1367 | SFund International Holdings Limited:O | 968,000 | 140,000 | 0.20 | 0.03 | 120,400 | 2016-08-05 | |
| 29 | 0760 | Talent Property Group Limited:O | 3,075,000 | 915,000 | 0.03 | 0.01 | 105,225 | 2016-08-05 | |
| 30 | 2014 | Ozner Water International Holding Limited:O | 374,000 | 67,000 | 0.02 | 0.00 | 99,830 | 2016-08-05 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 46,000 | 10,500 | 0.00 | 0.00 | 87,990 | 2016-08-05 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 95,043 | 1,600 | 0.00 | 0.00 | 85,600 | 2016-08-05 | |
| 33 | 2869 | Greentown Service Group Co. Ltd.:O | 90,000 | 28,000 | 0.00 | 0.00 | 83,720 | 2016-08-05 | |
| 34 | 1470 | Prosper One International Holdings Company Limited:O | 1,452,000 | 180,000 | 0.18 | 0.02 | 83,700 | 2016-08-05 | |
| 35 | 1038 | CK Infrastructure Holdings Limited:O | 38,000 | 1,000 | 0.00 | 0.00 | 70,150 | 2016-08-05 | |
| 36 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,560,000 | 400,000 | 0.04 | 0.00 | 69,200 | 2016-08-05 | |
| 37 | 8328 | Xinyi Electric Storage Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 66,400 | 2016-08-05 | |
| 38 | 1315 | Green Economy Development Limited:O | 410,000 | 20,000 | 0.01 | 0.00 | 57,800 | 2016-08-05 | |
| 39 | 8265 | China Trustful Group Limited:O | 10,400,000 | 20,000 | 0.68 | 0.00 | 55,000 | 2016-08-05 | |
| 40 | 1196 | Realord Group Holdings Limited:O | 1,090,000 | 12,000 | 0.09 | 0.00 | 53,520 | 2016-08-05 | |
| 41 | 8171 | China Trends Holdings Limited:O | 4,560,000 | 1,600,000 | 0.01 | 0.00 | 25,600 | 2016-08-05 | |
| 42 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 348,000 | 28,000 | 0.03 | 0.00 | 21,840 | 2016-08-05 | |
| 43 | 1918 | Sunac China Holdings Limited:O | 216,000 | 4,000 | 0.01 | 0.00 | 21,560 | 2016-08-05 | |
| 44 | 1663 | Sino Harbour Holdings Group Limited:O | 1,882,000 | 28,000 | 0.15 | 0.00 | 17,640 | 2016-08-05 | |
| 45 | 2233 | WEST CHINA CEMENT LIMITED:O | 86,000 | 20,000 | 0.00 | 0.00 | 13,000 | 2016-08-05 | |
| 46 | 0986 | Dufu Liquor Group Limited:O | 102,582,800 | 100,000 | 2.74 | 0.00 | 10,100 | 2016-08-05 | |
| 47 | 0990 | Deep Source Holdings Limited:O | 980,000 | 40,000 | 0.02 | 0.00 | 8,640 | 2016-08-05 | |
| 48 | 3323 | China National Building Material Company Limited:H | 48,000 | 2,000 | 0.00 | 0.00 | 7,260 | 2016-08-05 | |
| 49 | 1217 | China Innovation Investment Limited:O | 1,248,000 | 120,000 | 0.01 | 0.00 | 5,400 | 2016-08-05 | |
| 50 | 2623 | Add New Energy Investment Holdings Group Limited:O | 58,000 | 34,000 | 0.00 | 0.00 | 4,760 | 2016-08-05 | |
| 51 | 0419 | Hony Media Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,550 | 2016-08-05 | |
| 52 | 0621 | Taung Gold International Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 1,100 | 2016-08-05 | |
| 53 | 1387 | China Dili Group:O | 4,000 | 2,000 | 0.00 | 0.00 | 410 | 2016-08-05 | |
| 54 | 1236 | National Agricultural Holdings Limited:O | 9,130,628 | -2,000 | 0.43 | -0.00 | -3,780 | 2016-08-05 | |
| 55 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 1,310,000 | -10,000 | 0.28 | -0.00 | -5,000 | 2016-08-05 | |
| 56 | 3378 | Xiamen International Port Co., Ltd:H | 96,000 | -4,000 | 0.01 | -0.00 | -6,040 | 2016-08-05 | |
| 57 | 0433 | North Mining Shares Company Limited:O | 101,860,000 | -60,000 | 0.51 | -0.00 | -10,620 | 2016-08-05 | |
| 58 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 364,000 | -2,000 | 0.04 | -0.00 | -10,680 | 2016-08-05 | |
| 59 | 1152 | Momentum Financial Holdings Limited:O | 480,000 | -22,000 | 0.05 | -0.00 | -13,640 | 2016-08-05 | |
| 60 | 8081 | Hang Tai Yue Group Holdings Limited:O | 229,840 | -190,000 | 0.00 | -0.00 | -14,440 | 2016-08-05 | |
| 61 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 758,000 | -6,000 | 0.06 | -0.00 | -38,700 | 2016-08-05 | |
| 62 | 0801 | Golden Meditech Holdings Limited:O | 364,000 | -40,000 | 0.01 | -0.00 | -40,000 | 2016-08-05 | |
| 63 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,552,000 | -10,000 | 0.08 | -0.00 | -46,100 | 2016-08-05 | |
| 64 | 1188 | Hybrid Kinetic Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -51,000 | 2016-08-05 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 6,431 | -10,000 | 0.00 | -0.00 | -53,700 | 2016-08-05 | |
| 66 | 1314 | Tsui Wah Holdings Limited:O | 180,000 | -40,000 | 0.01 | -0.00 | -56,000 | 2016-08-05 | |
| 67 | 8326 | Tonking New Energy Group Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -59,100 | 2016-08-05 | |
| 68 | 0729 | FDG Electric Vehicles Limited:O | 11,290,000 | -160,000 | 0.05 | -0.00 | -67,200 | 2016-08-05 | |
| 69 | 1389 | Major Holdings Limited (KY):O | 13,528,000 | -32,000 | 0.56 | -0.00 | -68,480 | 2016-08-05 | |
| 70 | 1678 | China Creative Global Holdings Limited:O | 374,000 | -116,000 | 0.02 | -0.01 | -70,760 | 2016-08-05 | |
| 71 | 1386 | Vestate Group Holdings Limited:O | 529,000 | -40,000 | 0.08 | -0.01 | -82,000 | 2016-08-05 | |
| 72 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 114,000 | -20,000 | 0.05 | -0.01 | -87,600 | 2016-08-05 | |
| 73 | 2023 | China Ludao Technology Company Limited:O | 3,244,000 | -44,000 | 0.68 | -0.01 | -95,480 | 2016-08-05 | |
| 74 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -102,800 | 2016-08-05 | |
| 75 | 0362 | China Zenith Chemical Group Limited:O | 8,250,000 | -900,000 | 0.29 | -0.03 | -109,800 | 2016-08-05 | |
| 76 | 0767 | Zhong Ji Longevity Science Group Limited:O | 5,400,000 | -200,000 | 0.14 | -0.01 | -110,000 | 2016-08-05 | |
| 77 | 0931 | China HK Power Smart Energy Group Limited:O | 320,210,200 | -540,000 | 0.57 | -0.00 | -129,600 | 2016-08-05 | |
| 78 | 0587 | Hua Han Health Industry Holdings Limited:O | 508,830 | -200,000 | 0.01 | -0.00 | -140,000 | 2016-08-05 | |
| 79 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -140,000 | 2016-08-05 | |
| 80 | 8193 | Asia-Pac Financial Investment Company Limited:O | 165,000 | -245,000 | 0.00 | -0.01 | -186,200 | 2016-08-05 | |
| 81 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 358,000 | -286,000 | 0.14 | -0.11 | -197,340 | 2016-08-05 | |
| 82 | 8346 | TEM Holdings Limited:O | 300,000 | -190,000 | 0.05 | -0.03 | -205,200 | 2016-08-05 | |
| 83 | 8078 | China Creative Digital Entertainment Limited:O | 4,100,000 | -280,000 | 0.08 | -0.01 | -249,200 | 2016-08-05 | |
| 84 | 1182 | Success Dragon International Holdings Limited:O | 1,060,000 | -500,000 | 0.06 | -0.03 | -255,000 | 2016-08-05 | |
| 85 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 10,855,000 | -800,000 | 1.21 | -0.09 | -260,000 | 2016-08-05 | |
| 86 | 1336 | New China Life Insurance Company Ltd.:H | 20,700 | -9,300 | 0.00 | -0.00 | -263,655 | 2016-08-05 | |
| 87 | 1616 | A Metaverse Company:O | 206,000 | -152,000 | 0.02 | -0.01 | -272,080 | 2016-08-05 | |
| 88 | 2280 | HC Group Inc.:O | 1,768,000 | -58,000 | 0.17 | -0.01 | -274,920 | 2016-08-05 | |
| 89 | 2212 | Future Bright Mining Holdings Limited:O | 13,380,000 | -1,100,000 | 0.38 | -0.03 | -291,500 | 2016-08-05 | |
| 90 | 1421 | Prosperity Group International Limited (KY):O | 75,000 | -500,000 | 0.01 | -0.07 | -305,000 | 2016-08-05 | |
| 91 | 8217 | WMHW Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -403,200 | 2016-08-05 | |
| 92 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,002,000 | -800,000 | 0.02 | -0.01 | -512,000 | 2016-08-05 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 44,000 | -100,000 | 0.00 | -0.00 | -527,000 | 2016-08-05 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,539 | -2,800 | 0.00 | -0.00 | -539,280 | 2016-08-05 | |
| 95 | 0804 | Pinestone Capital Limited:O | 5,000 | -2,295,000 | 0.00 | -0.05 | -539,325 | 2016-08-05 | |
| 96 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 3,309,000 | -360,000 | 0.33 | -0.04 | -586,800 | 2016-08-05 | |
| 97 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,000,000 | -670,000 | 0.06 | -0.04 | -656,600 | 2016-08-05 | |
| 98 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 14,400 | -35,600 | 0.00 | -0.01 | -728,020 | 2016-08-05 | |
| 99 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,000 | -320,000 | 0.00 | -0.01 | -953,600 | 2016-08-05 | |
| 100 | 8089 | Chinese Strategic Holdings Limited:O | 100,000 | -1,812,000 | 0.01 | -0.18 | -960,360 | 2016-08-05 | |
| 101 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,548,000 | -300,000 | 0.16 | -0.01 | -1,071,000 | 2016-08-05 | |
| 102 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 3,000 | -350,000 | 0.00 | -0.03 | -1,155,000 | 2016-08-05 | |
| 103 | 0736 | China Properties Investment Holdings Limited:O | 168,600 | -12,114,000 | 0.00 | -0.25 | -1,683,846 | 2016-08-05 |
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