CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2019-03-06 to 2019-03-07
"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 | 1810 | Xiaomi Corporation:B | 2,716,200 | 1,122,600 | 0.02 | 0.01 | 13,516,104 | 2019-03-07 | |
| 2 | 1918 | Sunac China Holdings Limited:O | 944,000 | 200,000 | 0.02 | 0.00 | 7,160,000 | 2019-03-07 | |
| 3 | 2009 | BBMG Corporation:H | 144,001,000 | 2,200,000 | 6.16 | 0.09 | 6,534,000 | 2019-03-07 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 1,778,000 | 230,000 | 0.01 | 0.00 | 2,576,000 | 2019-03-07 | |
| 5 | 6128 | Graphex Group Limited:O | 1,230,000 | 444,000 | 0.28 | 0.10 | 1,878,120 | 2019-03-07 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 137,100 | 4,300 | 0.00 | 0.00 | 1,527,360 | 2019-03-07 | |
| 7 | 6881 | China Galaxy Securities Co., Ltd.:H | 579,500 | 180,000 | 0.02 | 0.00 | 1,000,800 | 2019-03-07 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 51,000 | 11,000 | 0.00 | 0.00 | 916,850 | 2019-03-07 | |
| 9 | 1196 | Realord Group Holdings Limited:O | 642,000 | 170,000 | 0.04 | 0.01 | 870,400 | 2019-03-07 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 585,500 | 121,000 | 0.00 | 0.00 | 822,800 | 2019-03-07 | |
| 11 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,876,000 | 300,000 | 0.04 | 0.01 | 498,000 | 2019-03-07 | |
| 12 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 172,000 | 112,000 | 0.01 | 0.00 | 418,880 | 2019-03-07 | |
| 13 | 0817 | China Jinmao Holdings Group Limited:O | 280,000 | 80,000 | 0.00 | 0.00 | 332,800 | 2019-03-07 | |
| 14 | 2303 | Hengxing Gold Holding Company Limited:O | 38,000 | 36,000 | 0.00 | 0.00 | 283,680 | 2019-03-07 | |
| 15 | 0274 | Renaissance Asia Silk Road Group Limited:O | 903,960,000 | 10,000,000 | 5.15 | 0.06 | 250,000 | 2019-03-07 | |
| 16 | 1781 | Sun Cheong Creative Development Holdings Limited:O | 6,164,000 | 160,000 | 1.14 | 0.03 | 204,800 | 2019-03-07 | |
| 17 | 0800 | A8 New Media Group Limited:O | 650,000 | 650,000 | 0.02 | 0.02 | 201,500 | 2019-03-07 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 550,000 | 10,000 | 0.02 | 0.00 | 197,800 | 2019-03-07 | |
| 19 | 0572 | Future World Holdings Limited:O | 5,433,843 | 1,400,000 | 0.05 | 0.01 | 170,800 | 2019-03-07 | |
| 20 | 8148 | Wuxi Life International Holdings Group Limited:O | 1,460,000 | 1,000,000 | 0.11 | 0.08 | 170,000 | 2019-03-07 | |
| 21 | 6858 | Honma Golf Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 169,200 | 2019-03-07 | |
| 22 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 110,000 | 10,000 | 0.01 | 0.00 | 153,400 | 2019-03-07 | |
| 23 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 145,600 | 2019-03-07 | |
| 24 | 8120 | China Demeter Financial Investments Limited:O | 5,600,000 | 3,600,000 | 0.46 | 0.29 | 144,000 | 2019-03-07 | |
| 25 | 1776 | GF Securities Co., Ltd.:H | 167,400 | 10,000 | 0.01 | 0.00 | 130,000 | 2019-03-07 | |
| 26 | 0395 | Smartac International Holdings Limited:O | 712,000 | 104,000 | 0.01 | 0.00 | 91,520 | 2019-03-07 | |
| 27 | 3633 | Zhongyu Energy Holdings Limited:O | 59,000 | 11,000 | 0.00 | 0.00 | 90,200 | 2019-03-07 | |
| 28 | 2768 | Jiayuan International Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 75,000 | 2019-03-07 | |
| 29 | 0763 | ZTE CORPORATION:H | 6,800 | 3,000 | 0.00 | 0.00 | 71,400 | 2019-03-07 | |
| 30 | 6169 | China YuHua Education Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 63,800 | 2019-03-07 | |
| 31 | 8265 | China Trustful Group Limited:O | 5,608,000 | 80,000 | 0.21 | 0.00 | 54,400 | 2019-03-07 | |
| 32 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 190,000 | 12,000 | 0.03 | 0.00 | 53,760 | 2019-03-07 | |
| 33 | 8606 | Kinetix Systems Holdings Limited:O | 400,000 | 200,000 | 0.05 | 0.03 | 53,000 | 2019-03-07 | |
| 34 | 0574 | Pa Shun International Holdings Limited:O | 3,738,000 | 100,000 | 0.28 | 0.01 | 52,000 | 2019-03-07 | |
| 35 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,088,000 | 100,000 | 0.21 | 0.02 | 51,000 | 2019-03-07 | |
| 36 | 1610 | COFCO Joycome Foods Limited:O | 1,057,000 | 17,000 | 0.03 | 0.00 | 44,710 | 2019-03-07 | |
| 37 | 8137 | Honbridge Holdings Limited:O | 12,464,000 | 40,000 | 0.13 | 0.00 | 42,800 | 2019-03-07 | |
| 38 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 36,800 | 2019-03-07 | |
| 39 | 0235 | CSC Holdings Limited (HK):O | 12,256,885 | 400,000 | 0.07 | 0.00 | 32,000 | 2019-03-07 | |
| 40 | 1851 | China Gingko Education Group Company Limited:O | 80,000 | 20,000 | 0.02 | 0.00 | 28,000 | 2019-03-07 | |
| 41 | 1890 | China Kepei Education Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 24,800 | 2019-03-07 | |
| 42 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 798,000 | 20,000 | 0.06 | 0.00 | 19,000 | 2019-03-07 | |
| 43 | 0376 | Yunfeng Financial Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,200 | 2019-03-07 | |
| 44 | 1367 | SFund International Holdings Limited:O | 84,000 | 4,000 | 0.02 | 0.00 | 17,960 | 2019-03-07 | |
| 45 | 1854 | China Wantian Holdings Limited:O | 320,000 | 50,000 | 0.03 | 0.00 | 15,000 | 2019-03-07 | |
| 46 | 3395 | JX ENERGY LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2019-03-07 | |
| 47 | 0383 | Tian An Medicare Limited (BM):O | 50,000 | 50,000 | 0.00 | 0.00 | 9,500 | 2019-03-07 | |
| 48 | 8621 | Metropolis Capital Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 9,240 | 2019-03-07 | |
| 49 | 6182 | Twintek Investment Holdings Limited:O | 552,000 | 16,000 | 0.07 | 0.00 | 7,840 | 2019-03-07 | |
| 50 | 1227 | National Investments Fund Limited:O | 40,000 | 0 | 0.01 | -0.08 | 0 | 2019-03-07 | |
| 51 | 1755 | S-Enjoy Service Group Co., Limited:O | 419,000 | -1,000 | 0.05 | -0.00 | -6,200 | 2019-03-07 | |
| 52 | 0787 | Global Brands Group Holding Limited:O | 0 | -72,000 | 0.00 | -0.00 | -8,280 | 2019-03-07 | |
| 53 | 8017 | TradeGo FinTech Limited:O | 0 | -16,000 | 0.00 | -0.00 | -9,920 | 2019-03-07 | |
| 54 | 1801 | Innovent Biologics, Inc.:O | 29,500 | -500 | 0.00 | -0.00 | -14,000 | 2019-03-07 | |
| 55 | 1608 | VPower Group International Holdings Limited:O | 35,000 | -5,000 | 0.00 | -0.00 | -14,750 | 2019-03-07 | |
| 56 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 3,040,000 | -80,000 | 0.21 | -0.01 | -16,960 | 2019-03-07 | |
| 57 | 0996 | Carnival Group International Holdings Limited:O | 300,000 | -200,000 | 0.00 | -0.00 | -21,000 | 2019-03-07 | |
| 58 | 0544 | DAIDO GROUP LIMITED:O | 4,300,000 | -500,000 | 0.18 | -0.02 | -25,500 | 2019-03-07 | |
| 59 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 32,000 | -9,000 | 0.01 | -0.00 | -29,970 | 2019-03-07 | |
| 60 | 6865 | Flat Glass Group Co., Ltd.:H | 719,000 | -10,000 | 0.16 | -0.00 | -34,700 | 2019-03-07 | |
| 61 | 3301 | Ronshine China Holdings Limited:O | 728,500 | -4,000 | 0.05 | -0.00 | -45,440 | 2019-03-07 | |
| 62 | 0819 | Tianneng Power International Limited:O | 128,000 | -10,000 | 0.01 | -0.00 | -75,600 | 2019-03-07 | |
| 63 | 0726 | DIT Group Limited:O | 19,980,000 | -700,000 | 0.18 | -0.01 | -102,200 | 2019-03-07 | |
| 64 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 480,000 | -100,000 | 0.28 | -0.06 | -104,000 | 2019-03-07 | |
| 65 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 442,000 | -320,000 | 0.00 | -0.00 | -121,600 | 2019-03-07 | |
| 66 | 2327 | Meilleure Health International Industry Group Limited:O | 444,000 | -144,000 | 0.01 | -0.00 | -125,280 | 2019-03-07 | |
| 67 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,949,300 | -2,300,000 | 0.10 | -0.08 | -140,300 | 2019-03-07 | |
| 68 | 1693 | BGMC International Limited:O | 400,000 | -596,000 | 0.02 | -0.03 | -148,404 | 2019-03-07 | |
| 69 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,680,000 | -100,000 | 0.01 | -0.00 | -150,000 | 2019-03-07 | |
| 70 | 2186 | Luye Pharma Group Ltd.:O | 71,000 | -25,500 | 0.00 | -0.00 | -152,490 | 2019-03-07 | |
| 71 | 1106 | Ming Lam Holdings Limited:O | 12,940,000 | -3,000,000 | 0.09 | -0.02 | -168,000 | 2019-03-07 | |
| 72 | 0665 | Haitong International Securities Group Limited:O | 147,600 | -50,000 | 0.00 | -0.00 | -171,500 | 2019-03-07 | |
| 73 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -194,500 | 2019-03-07 | |
| 74 | 8313 | ZACD GROUP LTD.:O | 75,770,000 | -730,000 | 3.79 | -0.04 | -200,750 | 2019-03-07 | |
| 75 | 1160 | Goldstone Capital Group Limited:O | 200,000 | -100,000 | 0.12 | -0.06 | -203,000 | 2019-03-07 | |
| 76 | 8275 | China New Consumption Group Limited:O | 0 | -2,000,000 | 0.00 | -0.33 | -264,000 | 2019-03-07 | |
| 77 | 0704 | Huscoke Holdings Limited:O | 165,200 | -1,100,000 | 0.01 | -0.04 | -269,500 | 2019-03-07 | |
| 78 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -287,000 | 2019-03-07 | |
| 79 | 1357 | Meitu, Inc.:O | 192,500 | -77,000 | 0.00 | -0.00 | -312,620 | 2019-03-07 | |
| 80 | 6886 | Huatai Securities Co., Ltd.:H | 43,000 | -20,000 | 0.00 | -0.00 | -318,000 | 2019-03-07 | |
| 81 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 5,734,000 | -610,000 | 0.20 | -0.02 | -341,600 | 2019-03-07 | |
| 82 | 0788 | China Tower Corporation Limited:H | 1,888,000 | -190,000 | 0.00 | -0.00 | -343,900 | 2019-03-07 | |
| 83 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,060,000 | -350,000 | 0.04 | -0.00 | -455,000 | 2019-03-07 | |
| 84 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 170,000 | -100,000 | 0.00 | -0.00 | -516,000 | 2019-03-07 | |
| 85 | 6030 | CITIC Securities Company Limited:H | 78,500 | -30,000 | 0.00 | -0.00 | -576,600 | 2019-03-07 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 459,000 | -40,000 | 0.01 | -0.00 | -584,000 | 2019-03-07 | |
| 87 | 2202 | China Vanke Company Limited:H | 4,700 | -20,000 | 0.00 | -0.00 | -619,000 | 2019-03-07 | |
| 88 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -638,000 | 2019-03-07 | |
| 89 | 1813 | KWG Group Holdings Limited:O | 50,000 | -90,000 | 0.00 | -0.00 | -750,600 | 2019-03-07 | |
| 90 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 0 | -260,000 | 0.00 | -0.02 | -826,800 | 2019-03-07 | |
| 91 | 8009 | Chinese Energy Holdings Limited:O | 333,000 | -1,750,000 | 0.57 | -2.97 | -1,225,000 | 2019-03-07 | |
| 92 | 6837 | Haitong Securities Co., Ltd.:H | 133,200 | -123,200 | 0.00 | -0.00 | -1,333,024 | 2019-03-07 | |
| 93 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 11,684 | -70,000 | 0.00 | -0.00 | -1,701,000 | 2019-03-07 | |
| 94 | 1793 | Wecon Holdings Limited:O | 600,000 | -5,080,000 | 0.08 | -0.64 | -2,794,000 | 2019-03-07 | |
| 95 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 415,000 | -400,000 | 0.01 | -0.01 | -3,664,000 | 2019-03-07 |
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