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

CCASS holding changes from 2017-09-07 to 2017-09-08

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0932 Shunten International (Holdings) Limited:O 972,000 540,000 0.18 0.10 3,947,400 2017-09-08
2 0979 Green Energy Group Limited:O 5,700,000 3,700,000 0.60 0.39 1,461,500 2017-09-08
3 0951 CHAOWEI POWER HOLDINGS LIMITED:O 300,000 300,000 0.03 0.03 1,161,000 2017-09-08
4 1678 China Creative Global Holdings Limited:O 1,084,073,180 5,800,000 53.40 0.29 1,148,400 2017-09-08
5 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,161,050 2,160,000 0.09 0.09 1,080,000 2017-09-08
6 1918 Sunac China Holdings Limited:O 1,066,000 39,000 0.03 0.00 988,650 2017-09-08
7 1039 Changyou International Group Limited:O 4,101,000 800,000 0.22 0.04 808,000 2017-09-08
8 0970 New Sparkle Roll International Group Limited:O 48,952,000 1,240,000 1.18 0.03 682,000 2017-09-08
9 1573 Southern Energy Holdings Group Limited:O 110,000 108,000 0.02 0.02 556,200 2017-09-08
10 1555 MIE Holdings Corporation:O 96,612,000 742,000 3.29 0.03 526,820 2017-09-08
11 1928 Sands China Ltd.:O 34,000 10,000 0.00 0.00 375,500 2017-09-08
12 0004 Wharf (Holdings) Limited (The):O 5,000 5,000 0.00 0.00 362,500 2017-09-08
13 8283 Zhongshi Minan Holdings Limited:O 40,000 30,000 0.01 0.01 331,200 2017-09-08
14 1315 Green Economy Development Limited:O 365,466,000 624,000 6.09 0.01 330,720 2017-09-08
15 0309 Xinhua News Media Holdings Limited:O 570,000 521,000 0.04 0.04 312,600 2017-09-08
16 3993 CMOC Group Limited (CN):H 402,000 69,000 0.01 0.00 307,740 2017-09-08
17 8073 China Shuifa Singyes New Materials Holdings Limited:O 456,000 236,000 0.10 0.05 306,800 2017-09-08
18 8331 P.B. Group Limited:O 190,000 190,000 0.04 0.04 304,000 2017-09-08
19 0005 HSBC HOLDINGS PLC:O 300,901 4,000 0.00 0.00 297,800 2017-09-08
20 0061 Green Leader Holdings Group Limited:O 29,088,500 1,090,000 0.40 0.01 288,850 2017-09-08
21 0996 Carnival Group International Holdings Limited:O 72,600,500 420,000 0.42 0.00 239,400 2017-09-08
22 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,104,000 62,000 0.04 0.00 227,540 2017-09-08
23 1381 Canvest Environmental Protection Group Company Limited:O 152,000 50,000 0.01 0.00 213,500 2017-09-08
24 1638 Kaisa Group Holdings Ltd.:O 110,000 50,000 0.00 0.00 205,500 2017-09-08
25 1979 TEN PAO GROUP HOLDINGS LIMITED:O 2,568,000 80,000 0.26 0.01 192,000 2017-09-08
26 0815 China Silver Group Limited:O 24,554,726 100,000 1.52 0.01 182,000 2017-09-08
27 1035 BBI Life Sciences Corporation:O 322,500 79,500 0.06 0.01 180,465 2017-09-08
28 0700 TENCENT HOLDINGS LIMITED:O 204,400 500 0.00 0.00 160,900 2017-09-08
29 0189 DONGYUE GROUP LIMITED:O 2,603,000 40,000 0.12 0.00 156,400 2017-09-08
30 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,415 10,000 0.00 0.00 142,600 2017-09-08
31 1813 KWG Group Holdings Limited:O 22,500 16,000 0.00 0.00 134,400 2017-09-08
32 1031 Kingston Financial Group Limited:O 40,000 40,000 0.00 0.00 129,600 2017-09-08
33 0353 Energy International Investments Holdings Limited:O 5,460,200 560,000 0.18 0.02 106,960 2017-09-08
34 1786 CRCC High-Tech Equipment Corporation Limited:H 772,000 36,000 0.15 0.01 95,040 2017-09-08
35 2186 Luye Pharma Group Ltd.:O 1,557,000 22,000 0.05 0.00 95,040 2017-09-08
36 1629 Champion Alliance International Holdings Limited:O 496,000 44,000 0.10 0.01 81,840 2017-09-08
37 8291 Hong Kong Entertainment International Holdings Limited:O 555,000 35,000 0.14 0.01 74,550 2017-09-08
38 1370 Aowei Holding Limited:O 7,385,000 33,000 0.45 0.00 72,270 2017-09-08
39 1389 Major Holdings Limited (KY):O 448,000 448,000 0.02 0.02 69,440 2017-09-08
40 2393 Yestar Healthcare Holdings Company Limited:O 542,500 20,000 0.02 0.00 69,200 2017-09-08
41 2001 China New Higher Education Group Limited:O 78,000 18,000 0.01 0.00 65,700 2017-09-08
42 0876 Kaisa Health Group Holdings Limited:O 590,000 200,000 0.02 0.01 61,000 2017-09-08
43 8046 Heng Xin China Holdings Limited:O 24,984,000 2,016,000 0.30 0.02 58,464 2017-09-08
44 0606 China Agri-Industries Holdings Limited:O 132,301 16,000 0.00 0.00 58,080 2017-09-08
45 1145 Courage Investment Group Limited:O 242,000 50,000 0.05 0.01 56,000 2017-09-08
46 1618 Metallurgical Corporation of China Ltd.:H 149,000 20,000 0.01 0.00 53,000 2017-09-08
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,200 1,000 0.00 0.00 52,850 2017-09-08
48 1513 Livzon Pharmaceutical Group Inc.:H 30,250 1,200 0.02 0.00 51,540 2017-09-08
49 0706 Beautiful China Holdings Company Limited:O 23,730,000 600,000 0.45 0.01 50,400 2017-09-08
50 1250 Shandong Hi-Speed New Energy Group Limited:O 2,240,000 220,000 0.00 0.00 49,060 2017-09-08
51 1182 Success Dragon International Holdings Limited:O 530,000 200,000 0.03 0.01 45,600 2017-09-08
52 2080 AUX International Holdings Limited:O 872,000 24,000 0.23 0.01 45,120 2017-09-08
53 0185 Zensun Enterprises Limited:O 497,540,000 200,000 8.05 0.00 42,800 2017-09-08
54 1327 Luxxu Group Limited:O 68,532,000 1,000,000 1.98 0.03 41,000 2017-09-08
55 1088 China Shenhua Energy Company Limited:H 523,500 2,000 0.02 0.00 38,560 2017-09-08
56 1360 NOVA Group Holdings Limited (KY):O 62,990,000 20,000 4.57 0.00 34,400 2017-09-08
57 1478 Q Technology (Group) Company Limited:O 60,000 2,000 0.01 0.00 32,840 2017-09-08
58 8129 Cloud Investment Holdings Limited (KY):O 4,030,000 1,000,000 0.14 0.03 32,000 2017-09-08
59 1985 Microware Group Limited:O 100,000 20,000 0.03 0.01 31,600 2017-09-08
60 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 868,000 32,000 0.19 0.01 29,760 2017-09-08
61 6866 Zuoli Kechuang Micro-finance Company Limited:H 1,034,000 34,000 0.34 0.01 29,240 2017-09-08
62 1398 Industrial and Commercial Bank of China Limited:H 936,045 5,000 0.00 0.00 29,100 2017-09-08
63 8308 Gudou Holdings Limited:O 52,000 24,000 0.01 0.00 24,720 2017-09-08
64 3333 China Evergrande Group:O 68,000 1,000 0.00 0.00 22,550 2017-09-08
65 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 2,490,000 80,000 0.25 0.01 21,600 2017-09-08
66 1866 CHINA XLX FERTILISER LTD.:O 167,000 10,000 0.02 0.00 21,000 2017-09-08
67 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 35,000 8,500 0.00 0.00 20,995 2017-09-08
68 1569 Minsheng Education Group Company Limited:O 142,000 12,000 0.00 0.00 20,520 2017-09-08
69 0295 KONG SUN HOLDINGS LIMITED:O 17,375,000 50,000 0.12 0.00 18,750 2017-09-08
70 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 135,000 15,000 0.01 0.00 18,300 2017-09-08
71 1548 Genscript Biotech Corporation:O 292,000 2,000 0.02 0.00 17,760 2017-09-08
72 0921 Hisense Home Appliances Group Co., Ltd.:H 12,000 2,000 0.00 0.00 16,940 2017-09-08
73 1889 Sanai Health Industry Group Company Limited:O 42,745,000 50,000 1.77 0.00 15,500 2017-09-08
74 1689 Huaxi Holdings Company Limited:O 4,000 4,000 0.00 0.00 14,960 2017-09-08
75 8070 Keen Ocean International Holding Limited:O 60,000 20,000 0.03 0.01 14,200 2017-09-08
76 1611 Sinohope Technology Holdings Limited:O 32,000 10,000 0.01 0.00 13,700 2017-09-08
77 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 20,000 2,000 0.00 0.00 13,700 2017-09-08
78 3737 Zhongzhi Pharmaceutical Holdings Limited:O 369,000 7,000 0.05 0.00 12,810 2017-09-08
79 8299 GT Gold Holdings Limited:O 3,120,000 600,000 0.01 0.00 12,000 2017-09-08
80 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 124,807,000 100,000 2.33 0.00 11,200 2017-09-08
81 1137 Hong Kong Technology Venture Company Limited:O 5,000 5,000 0.00 0.00 10,750 2017-09-08
82 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 882,000 42,000 0.02 0.00 10,416 2017-09-08
83 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 80,000 2,000 0.01 0.00 8,600 2017-09-08
84 0975 Mongolian Mining Corporation:O 51,500 32,000 0.00 0.00 8,480 2017-09-08
85 0416 BANK OF JINZHOU CO., LTD.:H 1,000 1,000 0.00 0.00 8,180 2017-09-08
86 2345 Shanghai Prime Machinery Company Limited:H 272,000 4,000 0.04 0.00 6,880 2017-09-08
87 8229 Future Data Group Limited:O 665,000 15,000 0.17 0.00 4,650 2017-09-08
88 0583 Great Wall Pan Asia Holdings Limited:O 80,000 2,000 0.01 0.00 3,500 2017-09-08
89 1633 Sheung Yue Group Holdings Limited:O 63,000 6,000 0.01 0.00 3,060 2017-09-08
90 0875 Congyu Intelligent Agricultural Holdings Limited:O 47,680,000 40,000 0.50 0.00 1,640 2017-09-08
91 8112 Cornerstone Financial Holdings Limited:O 190,400 -5,200 0.08 -0.00 -1,212 2017-09-08
92 8217 WMHW Holdings Limited:O 0 -10,000 0.00 -0.00 -2,700 2017-09-08
93 6113 BitStrat Holdings Limited (KY):O 2,000 -2,000 0.00 -0.00 -2,920 2017-09-08
94 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,816,000 -8,000 0.06 -0.00 -3,160 2017-09-08
95 1057 Zhejiang Shibao Company Limited:H 23,000 -2,000 0.01 -0.00 -6,040 2017-09-08
96 0139 Smart Fish Wealthlink Holdings Limited (BM):O 11,430,998 -56,000 0.10 -0.01 -6,832 2017-09-08
97 1856 ERNEST BOREL HOLDINGS LIMITED:O 35,000 -5,000 0.01 -0.00 -7,900 2017-09-08
98 0401 Wanjia Group Holdings Limited:O 58,960 -35,000 0.01 -0.01 -8,400 2017-09-08
99 1466 Baijin Life Science Holdings Limited:O 36,800 -2,000 0.01 -0.00 -8,440 2017-09-08
100 2009 BBMG Corporation:H 1,179,000 -3,000 0.05 -0.00 -11,940 2017-09-08
101 1319 Oi Wah Pawnshop Credit Holdings Limited:O 48,000 -32,000 0.00 -0.00 -13,280 2017-09-08
102 6886 Huatai Securities Co., Ltd.:H 463,200 -800 0.03 -0.00 -13,776 2017-09-08
103 0347 Angang Steel Company Limited:H 0 -2,000 0.00 -0.00 -14,720 2017-09-08
104 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 -19,000 0.00 -0.00 -14,820 2017-09-08
105 1462 Gold-Finance Holdings Limited:O 59,186,000 -12,000 1.48 -0.00 -23,400 2017-09-08
106 0833 ALLTRONICS HOLDINGS LIMITED:O 132,660 -10,000 0.01 -0.00 -26,900 2017-09-08
107 1632 Minshang Creative Technology Holdings Limited:O 3,448,000 -2,000 1.72 -0.00 -27,320 2017-09-08
108 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,674 -1,000 0.00 -0.00 -28,250 2017-09-08
109 3380 Logan Group Company Limited:O 650,000 -4,000 0.01 -0.00 -30,840 2017-09-08
110 8027 KPM Holding Limited:O 4,890,000 -500,000 0.15 -0.02 -32,000 2017-09-08
111 1089 Leyou Technologies Holdings Limited:O 14,805,000 -20,000 0.51 -0.00 -33,600 2017-09-08
112 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 139,000 -6,000 0.00 -0.00 -38,820 2017-09-08
113 1800 China Communications Construction Company Limited:H 87,000 -4,000 0.00 -0.00 -40,800 2017-09-08
114 0508 DINGYI GROUP INVESTMENT LIMITED:O 175,350,000 -100,000 3.27 -0.00 -41,500 2017-09-08
115 8351 Larry Jewelry International Company Limited:O 37,062,000 -60,000 1.10 -0.00 -43,800 2017-09-08
116 1822 China Wood International Holding Co., Limited:O 43,400,000 -150,000 0.65 -0.00 -45,750 2017-09-08
117 1421 Prosperity Group International Limited (KY):O 36,340,000 -200,000 3.68 -0.02 -47,400 2017-09-08
118 2899 ZIJIN MINING GROUP CO., LTD.:H 1,567,000 -16,000 0.03 -0.00 -48,160 2017-09-08
119 1499 OKG Technology Holdings Limited:O 2,340,000 -200,000 0.04 -0.00 -53,000 2017-09-08
120 1818 Zhaojin Mining Industry Company Limited:H 73,500 -8,000 0.01 -0.00 -58,240 2017-09-08
121 2338 WEICHAI POWER CO., LTD.:H 76,000 -7,000 0.00 -0.00 -60,130 2017-09-08
122 0994 CT Vision S.L. (International) Holdings Limited:O 2,252,000 -44,000 0.44 -0.01 -60,720 2017-09-08
123 8009 Chinese Energy Holdings Limited:O 0 -1,500,000 0.00 -0.07 -63,000 2017-09-08
124 1461 ZHONGTAI FUTURES Company Limited:H 73,714,000 -38,000 26.60 -0.01 -64,220 2017-09-08
125 2280 HC Group Inc.:O 72,000 -10,000 0.01 -0.00 -66,900 2017-09-08
126 0745 China National Culture Group Limited:O 111,354,000 -3,220,000 1.13 -0.03 -67,620 2017-09-08
127 0686 Beijing Energy International Holding Co., Ltd.:O 3,650,000 -60,000 0.04 -0.00 -69,000 2017-09-08
128 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 -1,000 0.00 -0.00 -69,100 2017-09-08
129 2727 Shanghai Electric Group Company Limited:H 1,752,000 -20,000 0.06 -0.00 -69,200 2017-09-08
130 0165 CHINA EVERBRIGHT LIMITED (HK):O 88,000 -4,000 0.01 -0.00 -70,400 2017-09-08
131 1099 SINOPHARM GROUP CO. LTD.:H 7,200 -2,000 0.00 -0.00 -72,800 2017-09-08
132 1106 Ming Lam Holdings Limited:O 116,200,000 -480,000 0.98 -0.00 -87,360 2017-09-08
133 8349 Yunhong Guixin Group Holdings Limited:O 0 -40,000 0.00 -0.01 -105,200 2017-09-08
134 0947 MOBI Development Co., Ltd.:O 552,000 -78,000 0.07 -0.01 -112,320 2017-09-08
135 8257 Genes Tech Group Holdings Company Limited:O 150,000 -100,000 0.02 -0.01 -117,000 2017-09-08
136 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 28,000 -32,000 0.00 -0.00 -120,960 2017-09-08
137 1223 SYMPHONY HOLDINGS LIMITED (BM):O 200,000 -180,000 0.01 -0.01 -131,400 2017-09-08
138 0939 CHINA CONSTRUCTION BANK CORPORATION:H 696,056 -20,000 0.00 -0.00 -134,600 2017-09-08
139 1190 BOLINA HOLDING CO., LTD.:O 7,990,000 -1,100,000 0.63 -0.09 -170,500 2017-09-08
140 0672 Zhong An Group Limited:O 20,000 -76,000 0.00 -0.00 -175,560 2017-09-08
141 2007 Country Garden Holdings Company Limited:O 343,000 -15,000 0.00 -0.00 -179,100 2017-09-08
142 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,095,800 -42,000 0.25 -0.00 -189,000 2017-09-08
143 0989 Hua Yin International Holdings Limited:O 11,520,800 -100,000 0.27 -0.00 -189,000 2017-09-08
144 0802 China e-Wallet Payment Group Limited:O 6,891,000 -660,000 0.27 -0.03 -204,600 2017-09-08
145 2239 SMIT Holdings Limited:O 5,000 -82,000 0.00 -0.03 -218,940 2017-09-08
146 0530 Goldin Financial Holdings Limited:O 3,218,000 -60,000 0.05 -0.00 -222,600 2017-09-08
147 0707 Asia Television Holdings Limited:O 16,510,000 -828,000 0.28 -0.01 -235,980 2017-09-08
148 3369 QINHUANGDAO PORT CO., LTD.:H 100,000 -100,000 0.01 -0.01 -281,000 2017-09-08
149 0067 China Lumena New Materials Corp.:O 300,000 -240,000 0.01 -0.00 -300,000 * 2017-09-08
150 0914 Anhui Conch Cement Company Limited:H 0 -10,000 0.00 -0.00 -303,000 2017-09-08
151 1622 Redco Properties Group Limited:O 232,822,000 -82,000 6.56 -0.00 -307,500 2017-09-08
152 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 216,500 -13,000 0.06 -0.00 -309,400 2017-09-08
153 0378 FDG Kinetic Limited:O 33,944,000 -220,000 0.66 -0.00 -323,400 2017-09-08
154 0580 Sun.King Technology Group Limited:O 37,220,000 -210,000 2.65 -0.01 -359,100 2017-09-08
155 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 8,000 -300,000 0.00 -0.08 -360,000 2017-09-08
156 0011 HANG SENG BANK, LIMITED:O 4,200 -2,200 0.00 -0.00 -397,540 2017-09-08
157 0136 China Ruyi Holdings Limited:O 209,953,625 -2,024,000 0.28 -0.00 -408,848 2017-09-08
158 3823 Tech Pro Technology Development Limited:O 187,197,600 -5,000,000 2.34 -0.06 -410,000 2017-09-08
159 8462 Omnibridge Holdings Limited:O 35,000 -620,000 0.01 -0.10 -427,800 2017-09-08
160 0656 FOSUN INTERNATIONAL LIMITED:O 84,062 -30,826 0.00 -0.00 -427,865 2017-09-08
161 1007 Longhui International Holdings Limited:O 1,000 -257,000 0.00 -0.03 -431,760 * 2017-09-08
162 6836 Amrita Global Development Limited:O 6,066,000 -466,000 0.62 -0.05 -484,640 2017-09-08
163 3326 Perfect Group International Holdings Limited:O 426,000 -84,000 0.09 -0.02 -519,120 2017-09-08
164 6823 HKT Limited (KY):O 0 -70,000 0.00 -0.00 -682,500 2017-09-08
165 2638 HK Electric Investments Limited:O 5,500 -100,000 0.00 -0.00 -711,000 2017-09-08
166 0990 Deep Source Holdings Limited:O 22,360,000 -3,280,000 0.28 -0.04 -715,040 2017-09-08
167 1339 People's Insurance Company (Group) of China Limited (The):H 356,000 -200,000 0.00 -0.00 -724,000 2017-09-08
168 1869 Kafelaku Coffee Holding Limited:O 7,410,000 -110,000 0.93 -0.01 -772,200 2017-09-08
169 1357 Meitu, Inc.:O 1,522,500 -70,000 0.04 -0.00 -844,200 2017-09-08
170 8167 Neo Telemedia Limited:O 22,466,000 -3,000,000 0.24 -0.03 -855,000 2017-09-08
171 0410 SOHO CHINA LIMITED:O 315,000 -185,500 0.01 -0.00 -879,270 2017-09-08
172 0066 MTR CORPORATION LIMITED:O 10,369 -20,000 0.00 -0.00 -920,000 2017-09-08
173 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 145,636 -5,000 0.01 -0.00 -1,050,000 2017-09-08
174 1299 AIA Group Limited:O 93,400 -20,000 0.00 -0.00 -1,176,000 2017-09-08
175 0933 Brightoil Petroleum (Holdings) Limited:O 10,530,000 -620,000 0.10 -0.01 -1,209,000 2017-09-08
176 0008 PCCW LIMITED:O 536,000 -300,000 0.01 -0.00 -1,293,000 2017-09-08
177 0823 Link Real Estate Investment Trust:Unit 1,000 -20,000 0.00 -0.00 -1,294,000 2017-09-08
178 1508 China Reinsurance (Group) Corporation:H 233,000 -800,000 0.00 -0.01 -1,424,000 2017-09-08
179 0002 CLP HOLDINGS LIMITED:O 11,500 -20,000 0.00 -0.00 -1,635,000 2017-09-08
180 0689 EPI (Holdings) Limited:O 25,737,000 -4,800,000 0.51 -0.10 -1,704,000 2017-09-08
181 0884 CIFI Holdings (Group) Co. Ltd.:O 6,104,142 -400,000 0.08 -0.01 -1,828,000 2017-09-08
182 0665 Haitong International Securities Group Limited:O 2,042,214 -932,457 0.04 -0.02 -4,224,030 2017-09-08
183 1415 Cowell e Holdings Inc.:O 174,000 -1,296,000 0.02 -0.16 -5,844,960 2017-09-08

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top