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

CCASS holding changes from 2017-08-28 to 2017-08-29

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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 1630 Kin Shing Holdings Limited:O 10,044,000 9,990,000 0.67 0.67 5,994,000 2017-08-29
2 8059 Glory Flame Holdings Limited:O 180,705,000 8,385,000 21.29 0.99 3,773,250 2017-08-29
3 0932 Shunten International (Holdings) Limited:O 760,000 336,000 0.14 0.06 2,479,680 2017-08-29
4 2833 Hang Seng Index ETF:Unit 13,100 8,100 0.01 0.00 2,305,260 2017-08-29
5 1918 Sunac China Holdings Limited:O 1,062,000 70,000 0.03 0.00 1,456,000 2017-08-29
6 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,497,157 2,350,000 0.36 0.13 834,250 2017-08-29
7 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,841,050 1,640,000 0.12 0.07 820,000 2017-08-29
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 162,000 60,000 0.00 0.00 690,000 2017-08-29
9 0136 China Ruyi Holdings Limited:O 264,697,625 2,984,000 0.35 0.00 599,784 2017-08-29
10 6837 Haitong Securities Co., Ltd.:H 95,600 40,000 0.00 0.00 521,600 2017-08-29
11 1186 China Railway Construction Corporation Limited:H 110,000 50,000 0.01 0.00 508,000 2017-08-29
12 1230 Yashili International Holdings Ltd:O 321,000 316,000 0.01 0.01 492,960 2017-08-29
13 1458 Zhou Hei Ya International Holdings Company Limited:O 116,500 60,500 0.00 0.00 432,575 2017-08-29
14 1678 China Creative Global Holdings Limited:O 1,078,773,180 2,004,000 53.14 0.10 420,840 2017-08-29
15 0884 CIFI Holdings (Group) Co. Ltd.:O 6,704,142 100,000 0.09 0.00 420,000 2017-08-29
16 0674 China Tangshang Holdings Limited:O 1,900,000 1,900,000 0.18 0.18 418,000 2017-08-29
17 0508 DINGYI GROUP INVESTMENT LIMITED:O 175,295,000 425,000 3.27 0.01 412,250 2017-08-29
18 0442 Domaine Power Holdings Limited:O 219,000 74,000 0.13 0.04 377,400 2017-08-29
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,000 3,000 0.00 0.00 376,200 2017-08-29
20 1573 Southern Energy Holdings Group Limited:O 130,000 72,000 0.02 0.01 373,680 2017-08-29
21 1622 Redco Properties Group Limited:O 233,110,000 118,000 6.56 0.00 371,700 2017-08-29
22 1159 Smart Digital Technology Group Limited:O 420,755,214 69,000 64.48 0.01 362,250 2017-08-29
23 6836 Amrita Global Development Limited:O 6,336,000 252,000 0.65 0.03 345,240 2017-08-29
24 6166 China VAST Industrial Urban Development Company Limited:O 355,000 115,000 0.02 0.01 345,000 2017-08-29
25 3326 Perfect Group International Holdings Limited:O 630,000 51,000 0.14 0.01 320,280 2017-08-29
26 8331 P.B. Group Limited:O 200,000 200,000 0.04 0.04 312,000 2017-08-29
27 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 442,130,000 1,950,000 2.66 0.01 298,350 2017-08-29
28 1106 Ming Lam Holdings Limited:O 115,340,000 1,540,000 0.97 0.01 280,280 2017-08-29
29 0434 Boyaa Interactive International Limited:O 2,316,000 70,000 0.30 0.01 215,600 2017-08-29
30 6030 CITIC Securities Company Limited:H 627,500 12,500 0.03 0.00 213,000 2017-08-29
31 0005 HSBC HOLDINGS PLC:O 307,301 2,800 0.00 0.00 209,440 2017-08-29
32 0486 UNITED COMPANY RUSAL, IPJSC:O 40,000 40,000 0.00 0.00 206,800 2017-08-29
33 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 28,000 10,000 0.00 0.00 198,600 2017-08-29
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 160,000 10,000 0.00 0.00 186,000 2017-08-29
35 8349 Yunhong Guixin Group Holdings Limited:O 60,000 60,000 0.02 0.02 180,000 2017-08-29
36 1428 Bright Smart Securities & Commodities Group Limited:O 450,000 70,000 0.03 0.00 171,500 2017-08-29
37 1555 MIE Holdings Corporation:O 94,016,000 226,000 3.20 0.01 158,200 2017-08-29
38 2662 MH Development Limited:O 30,000 30,000 0.00 0.00 144,000 2017-08-29
39 0064 GET NICE HOLDINGS LIMITED:O 436,000 436,000 0.01 0.01 135,160 2017-08-29
40 1280 China Qidian Guofeng Holdings Limited:O 10,220,000 140,000 0.50 0.01 117,600 2017-08-29
41 6069 SY Holdings Group Limited (KY):O 110,000 28,000 0.01 0.00 111,440 2017-08-29
42 1889 Sanai Health Industry Group Company Limited:O 39,542,500 300,000 1.63 0.01 97,500 2017-08-29
43 8291 Hong Kong Entertainment International Holdings Limited:O 225,000 55,000 0.06 0.01 97,350 2017-08-29
44 2007 Country Garden Holdings Company Limited:O 337,000 10,000 0.00 0.00 96,700 2017-08-29
45 3708 China Supply Chain Holdings Limited:O 650,000 25,000 0.06 0.00 95,750 2017-08-29
46 0285 BYD Electronic (International) Company Limited:O 20,000 4,000 0.00 0.00 88,400 2017-08-29
47 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 260,000 75,000 0.02 0.01 87,750 2017-08-29
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,000 20,000 0.00 0.00 76,000 2017-08-29
49 1632 Minshang Creative Technology Holdings Limited:O 3,146,000 6,000 1.57 0.00 74,160 2017-08-29
50 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,600 2,000 0.00 0.00 73,500 2017-08-29
51 0527 China Ruifeng Renewable Energy Holdings Limited:O 514,528,898 104,000 28.60 0.01 72,800 2017-08-29
52 1113 CK Asset Holdings Limited (KY):O 33,841 1,000 0.00 0.00 67,700 2017-08-29
53 3836 China Harmony Auto Holding Limited:O 109,000 15,000 0.01 0.00 60,450 2017-08-29
54 0572 Future World Holdings Limited:O 1,988,047 352,000 0.03 0.00 59,488 2017-08-29
55 0787 Global Brands Group Holding Limited:O 160,000 80,000 0.00 0.00 56,800 2017-08-29
56 0353 Energy International Investments Holdings Limited:O 5,340,200 280,000 0.18 0.01 52,640 2017-08-29
57 0689 EPI (Holdings) Limited:O 24,342,000 150,000 0.49 0.00 51,000 2017-08-29
58 0309 Xinhua News Media Holdings Limited:O 359,000 156,000 0.02 0.01 48,360 2017-08-29
59 2006 Shanghai Jin Jiang Capital Company Limited:H 128,000 20,000 0.01 0.00 46,000 2017-08-29
60 0681 Chinese People Holdings Company Limited:O 8,022,646 484,000 0.12 0.01 41,624 2017-08-29
61 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,850,998 350,000 0.05 0.00 39,900 2017-08-29
62 2080 AUX International Holdings Limited:O 738,000 32,000 0.20 0.01 38,720 2017-08-29
63 3366 Overseas Chinese Town (Asia) Holdings Limited:O 188,000 12,000 0.03 0.00 37,080 2017-08-29
64 0799 IGG Inc:O 115,000 3,000 0.01 0.00 36,540 2017-08-29
65 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 3,214,000 52,000 0.18 0.00 36,400 2017-08-29
66 1689 Huaxi Holdings Company Limited:O 10,000 10,000 0.00 0.00 36,000 2017-08-29
67 1808 Enterprise Development Holdings Limited (KY):O 1,434,200 30,000 0.27 0.01 35,700 2017-08-29
68 0992 LENOVO GROUP LIMITED:O 968,000 8,000 0.01 0.00 34,240 2017-08-29
69 1462 Gold-Finance Holdings Limited:O 59,226,000 20,000 1.48 0.00 33,800 2017-08-29
70 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 177,000 11,000 0.02 0.00 28,600 2017-08-29
71 1301 D&G Technology Holding Company Limited:O 30,000 30,000 0.00 0.00 26,100 2017-08-29
72 0996 Carnival Group International Holdings Limited:O 72,240,500 40,000 0.42 0.00 23,600 2017-08-29
73 1259 Prosperous Future Holdings Limited (KY):O 78,000 50,000 0.01 0.00 21,250 2017-08-29
74 0815 China Silver Group Limited:O 24,576,726 12,000 1.52 0.00 20,040 2017-08-29
75 2269 WuXi Biologics (Cayman) Inc.:O 6,000 500 0.00 0.00 19,250 2017-08-29
76 0825 New World Department Store China Limited:O 10,000 10,000 0.00 0.00 19,000 2017-08-29
77 0706 Beautiful China Holdings Company Limited:O 16,790,000 210,000 0.32 0.00 16,800 2017-08-29
78 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 30,000 20,000 0.00 0.00 16,000 2017-08-29
79 3818 China Dongxiang (Group) Co., Ltd.:O 648,000 11,000 0.01 0.00 15,070 2017-08-29
80 3989 Capital Environment Holdings Limited:O 3,983,665 50,000 0.03 0.00 14,500 2017-08-29
81 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 110,000 10,000 0.01 0.00 13,600 2017-08-29
82 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 128,000 8,000 0.02 0.00 10,720 2017-08-29
83 8086 Sino Vision Worldwide Holdings Limited:O 77,425,200 48,000 2.79 0.00 10,080 2017-08-29
84 0857 PETROCHINA COMPANY LIMITED:H 494,000 2,000 0.00 0.00 9,960 2017-08-29
85 0583 Great Wall Pan Asia Holdings Limited:O 80,000 4,000 0.01 0.00 7,520 2017-08-29
86 1164 CGN Mining Company Limited:O 135,000 10,000 0.00 0.00 5,100 2017-08-29
87 3838 China Starch Holdings Limited:O 4,785,000 20,000 0.08 0.00 4,600 2017-08-29
88 0877 OM Technologies (Group) Limited:O 10,000 1,000 0.00 0.00 4,590 2017-08-29
89 0297 Sinofert Holdings Limited:O 252,000 2,000 0.00 0.00 2,080 2017-08-29
90 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 2,475,000 5,000 0.25 0.00 1,750 2017-08-29
91 0343 CULTURECOM HOLDINGS LIMITED:O 22,615,000 5,000 1.63 0.00 1,700 2017-08-29
92 0850 Long Well International Holdings Limited:O 3,068,000 -12,000 0.04 -0.00 -2,112 2017-08-29
93 2102 Tak Lee Machinery Holdings Limited:O 10,000 -10,000 0.00 -0.00 -3,850 2017-08-29
94 8158 China Regenerative Medicine International Limited:O 12,250,000 -20,000 0.07 -0.00 -3,900 2017-08-29
95 8427 WS-SK Target Group Limited:O 0 -8,000 0.00 -0.00 -8,160 2017-08-29
96 8083 Youzan Technology Limited:O 6,484,000 -20,000 0.09 -0.00 -8,600 2017-08-29
97 3848 Haosen Fintech Group Limited:O 0 -2,000 0.00 -0.00 -14,300 2017-08-29
98 0352 Fortune Sun (China) Holdings Limited:O 725,600 -20,000 0.30 -0.01 -16,800 2017-08-29
99 0295 KONG SUN HOLDINGS LIMITED:O 17,525,000 -50,000 0.12 -0.00 -17,500 2017-08-29
100 1733 E-Commodities Holdings Limited:O 1,544,000 -24,000 0.05 -0.00 -18,960 2017-08-29
101 8120 China Demeter Financial Investments Limited:O 525,750 -300,000 0.06 -0.03 -21,000 2017-08-29
102 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 36,000 -8,000 0.01 -0.00 -21,280 2017-08-29
103 1478 Q Technology (Group) Company Limited:O 27,000 -1,000 0.00 -0.00 -21,850 2017-08-29
104 8423 Chi Ho Development Holdings Limited:O 4,400,000 -30,000 0.55 -0.00 -23,400 2017-08-29
105 3969 China Railway Signal & Communication Corporation Limited:H 71,000 -5,000 0.00 -0.00 -29,650 2017-08-29
106 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 -500 0.00 -0.00 -33,275 2017-08-29
107 1818 Zhaojin Mining Industry Company Limited:H 49,500 -5,000 0.00 -0.00 -33,850 2017-08-29
108 0494 LI & FUNG LIMITED:O 774,000 -10,000 0.01 -0.00 -34,900 2017-08-29
109 6899 Ourgame International Holdings Limited:O 52,000 -19,000 0.01 -0.00 -35,530 2017-08-29
110 2866 COSCO SHIPPING Development Co., Ltd.:H 54,515,000 -20,000 1.45 -0.00 -38,200 2017-08-29
111 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 -8,000 0.00 -0.00 -49,600 2017-08-29
112 1046 Universe Entertainment and Culture Group Company Limited:O 1,980,000 -100,000 0.23 -0.01 -56,000 2017-08-29
113 0901 Goldstone Investment Group Limited:O 68,500,000 -200,000 3.80 -0.01 -57,000 2017-08-29
114 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 149,236 -300 0.01 -0.00 -63,360 2017-08-29
115 0362 China Zenith Chemical Group Limited:O 14,525,000 -200,000 1.31 -0.02 -67,000 2017-08-29
116 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 30,000 -50,000 0.01 -0.02 -71,000 2017-08-29
117 8280 China Digital Video Holdings Limited:O 0 -70,000 0.00 -0.01 -78,400 2017-08-29
118 1357 Meitu, Inc.:O 1,055,000 -6,500 0.02 -0.00 -79,430 2017-08-29
119 1816 CGN Power Co., Ltd.:H 2,692,000 -40,000 0.02 -0.00 -84,400 2017-08-29
120 1381 Canvest Environmental Protection Group Company Limited:O 120,000 -22,000 0.00 -0.00 -93,940 2017-08-29
121 1548 Genscript Biotech Corporation:O 402,000 -18,000 0.02 -0.00 -94,500 2017-08-29
122 3737 Zhongzhi Pharmaceutical Holdings Limited:O 216,000 -55,000 0.03 -0.01 -101,750 2017-08-29
123 3638 Hunlicar Group Limited:O 1,308,000 -168,000 0.03 -0.00 -102,480 2017-08-29
124 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 380,000 -32,000 0.02 -0.00 -105,600 2017-08-29
125 0885 Rentian Technology Holdings Limited:O 111,710,000 -300,000 1.00 -0.00 -115,500 2017-08-29
126 1585 Yadea Group Holdings Ltd.:O 104,000 -60,000 0.00 -0.00 -118,200 2017-08-29
127 1782 International Business Digital Technology Limited (KY):O 0 -120,000 0.00 -0.02 -121,200 2017-08-29
128 2700 Green International Holdings Limited:O 4,565,272 -740,000 0.23 -0.04 -131,720 2017-08-29
129 1869 Kafelaku Coffee Holding Limited:O 7,690,000 -20,000 0.96 -0.00 -142,400 2017-08-29
130 0914 Anhui Conch Cement Company Limited:H 10,000 -5,000 0.00 -0.00 -145,500 2017-08-29
131 8215 First Credit Finance Group Limited:O 20,500 -300,000 0.00 -0.01 -159,000 2017-08-29
132 8238 Winto Group (Holdings) Limited:O 357,020,000 -3,160,000 4.13 -0.04 -164,320 2017-08-29
133 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 23,000 -30,000 0.00 -0.00 -168,900 2017-08-29
134 1991 Ta Yang Group Holdings Limited:O 44,328,000 -200,000 5.09 -0.02 -170,000 2017-08-29
135 3993 CMOC Group Limited (CN):H 327,000 -51,000 0.01 -0.00 -197,880 2017-08-29
136 8283 Zhongshi Minan Holdings Limited:O 0 -20,000 0.00 -0.00 -217,200 2017-08-29
137 1676 Gaodi Holdings Limited (KY):O 0 -88,000 0.00 -0.01 -217,360 2017-08-29
138 3380 Logan Group Company Limited:O 654,000 -30,000 0.01 -0.00 -217,500 2017-08-29
139 0756 Summi (Group) Holdings Limited:O 2,408,000 -204,000 0.18 -0.02 -220,320 2017-08-29
140 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 -300,000 0.00 -0.03 -222,000 2017-08-29
141 0707 Asia Television Holdings Limited:O 16,600,000 -920,000 0.28 -0.02 -248,400 2017-08-29
142 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 258,510 -10,000 0.00 -0.00 -249,000 2017-08-29
143 8073 China Shuifa Singyes New Materials Holdings Limited:O 312,000 -228,000 0.07 -0.05 -307,800 2017-08-29
144 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 0 -32,500 0.00 -0.00 -309,075 2017-08-29
145 1315 Green Economy Development Limited:O 365,152,000 -644,000 6.09 -0.01 -360,640 2017-08-29
146 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,010,000 -80,000 0.03 -0.00 -376,800 2017-08-29
147 0431 Greater China Financial Holdings Limited:O 2,358,822,888 -1,800,000 34.37 -0.03 -381,600 2017-08-29
148 0700 TENCENT HOLDINGS LIMITED:O 212,900 -1,300 0.00 -0.00 -415,740 2017-08-29
149 0001 CK Hutchison Holdings Limited:O 20,869 -5,000 0.00 -0.00 -501,000 2017-08-29
150 8420 Nexion Technologies Limited:O 5,760,000 -1,030,000 0.96 -0.17 -515,000 2017-08-29
151 3333 China Evergrande Group:O 49,000 -21,000 0.00 -0.00 -535,500 2017-08-29
152 1788 Guotai Junan International Holdings Limited:O 695,400 -220,000 0.01 -0.00 -569,800 2017-08-29
153 0189 DONGYUE GROUP LIMITED:O 2,421,000 -150,000 0.11 -0.01 -592,500 2017-08-29
154 1039 Changyou International Group Limited:O 1,851,000 -735,000 0.10 -0.04 -852,600 2017-08-29
155 1398 Industrial and Commercial Bank of China Limited:H 881,045 -149,000 0.00 -0.00 -883,570 2017-08-29
156 3823 Tech Pro Technology Development Limited:O 215,379,600 -11,000,000 2.69 -0.14 -946,000 2017-08-29
157 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,106,000 -2,670,000 0.02 -0.05 -961,200 2017-08-29
158 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 126,067,000 -9,320,000 2.35 -0.17 -1,081,120 2017-08-29
159 0378 FDG Kinetic Limited:O 32,834,000 -896,000 0.64 -0.02 -1,299,200 2017-08-29
160 1628 Yuzhou Group Holdings Company Limited:O 100,000 -292,000 0.00 -0.01 -1,465,840 2017-08-29
161 1252 China Tianrui Group Cement Company Limited:O 51,310,000 -711,000 1.75 -0.02 -2,303,640 2017-08-29
162 0994 CT Vision S.L. (International) Holdings Limited:O 2,828,000 -1,784,000 0.55 -0.35 -2,925,760 2017-08-29

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