CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2019-05-31 to 2019-06-03
"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 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 5,149,000 | 160,000 | 2.82 | 0.09 | 4,528,000 | 2019-06-03 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 940,000 | 850,000 | 0.00 | 0.00 | 4,420,000 | 2019-06-03 | |
| 3 | 1610 | COFCO Joycome Foods Limited:O | 874,000 | 654,000 | 0.02 | 0.02 | 1,772,340 | 2019-06-03 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 354,332 | 200,000 | 0.00 | 0.00 | 1,120,000 | 2019-06-03 | |
| 5 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 296,400 | 140,000 | 0.01 | 0.00 | 1,072,400 | 2019-06-03 | |
| 6 | 1521 | Frontage Holdings Corporation:O | 324,000 | 324,000 | 0.02 | 0.02 | 1,069,200 | 2019-06-03 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 525,000 | 36,000 | 0.01 | 0.00 | 460,080 | 2019-06-03 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 417,150 | 2019-06-03 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 352,000 | 90,000 | 0.00 | 0.00 | 394,200 | 2019-06-03 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 98,000 | 30,000 | 0.00 | 0.00 | 315,000 | 2019-06-03 | |
| 11 | 1908 | C&D International Investment Group Limited:O | 5,472,000 | 32,000 | 0.60 | 0.00 | 306,560 | 2019-06-03 | |
| 12 | 0788 | China Tower Corporation Limited:H | 696,000 | 150,000 | 0.00 | 0.00 | 274,500 | 2019-06-03 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 18,800 | 3,500 | 0.00 | 0.00 | 240,450 | 2019-06-03 | |
| 14 | 1466 | Baijin Life Science Holdings Limited:O | 168,000 | 150,000 | 0.01 | 0.01 | 183,000 | 2019-06-03 | |
| 15 | 1060 | Damai Entertainment Holdings Limited (BM):O | 920,000 | 100,000 | 0.00 | 0.00 | 165,000 | 2019-06-03 | |
| 16 | 1695 | S&P International Holding Limited:O | 965,000 | 965,000 | 0.09 | 0.09 | 164,050 | 2019-06-03 | |
| 17 | 1572 | China Art Financial Holdings Limited:O | 1,544,000 | 96,000 | 0.09 | 0.01 | 158,400 | 2019-06-03 | |
| 18 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 125,600 | 2019-06-03 | |
| 19 | 2338 | WEICHAI POWER CO., LTD.:H | 29,000 | 10,000 | 0.00 | 0.00 | 119,200 | 2019-06-03 | |
| 20 | 8137 | Honbridge Holdings Limited:O | 12,976,000 | 150,000 | 0.13 | 0.00 | 99,000 | 2019-06-03 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 71,000 | 7,000 | 0.00 | 0.00 | 98,700 | 2019-06-03 | |
| 22 | 1857 | China Everbright Water Limited:O | 180,000 | 40,000 | 0.01 | 0.00 | 81,200 | 2019-06-03 | |
| 23 | 1743 | Zhejiang Cangnan Instrument Group Company Limited:H | 4,600 | 4,600 | 0.03 | 0.03 | 75,808 | 2019-06-03 | |
| 24 | 0575 | Regent Pacific Group Limited:O | 298,000 | 210,000 | 0.02 | 0.01 | 52,500 | 2019-06-03 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 3,367,000 | 100,000 | 0.02 | 0.00 | 47,500 | * | 2019-06-03 |
| 26 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 120,000 | 60,000 | 0.00 | 0.00 | 46,200 | 2019-06-03 | |
| 27 | 0712 | Comtec Solar Systems Group Limited:O | 11,340,000 | 624,000 | 0.54 | 0.03 | 42,432 | 2019-06-03 | |
| 28 | 0819 | Tianneng Power International Limited:O | 114,000 | 6,000 | 0.01 | 0.00 | 36,960 | 2019-06-03 | |
| 29 | 1029 | IRC LIMITED:O | 202,000 | 200,000 | 0.00 | 0.00 | 34,200 | 2019-06-03 | |
| 30 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 30,000 | 700 | 0.15 | 0.00 | 29,260 | 2019-06-03 | |
| 31 | 0717 | Emperor Capital Group Limited:O | 105,000 | 90,000 | 0.00 | 0.00 | 26,550 | 2019-06-03 | |
| 32 | 3700 | Inkeverse Group Limited:O | 312,000 | 15,000 | 0.02 | 0.00 | 24,600 | 2019-06-03 | |
| 33 | 0357 | Hainan Meilan International Airport Company Limited:H | 353,000 | 4,000 | 0.16 | 0.00 | 22,880 | 2019-06-03 | |
| 34 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,096,000 | 6,000 | 0.04 | 0.00 | 22,260 | 2019-06-03 | |
| 35 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 3,786,000 | 10,000 | 0.21 | 0.00 | 14,700 | 2019-06-03 | |
| 36 | 0853 | MicroPort Scientific Corporation:O | 34,000 | 2,000 | 0.00 | 0.00 | 11,880 | 2019-06-03 | |
| 37 | 8096 | Tasty Concepts Holding Limited:O | 110,000 | 40,000 | 0.02 | 0.01 | 9,480 | 2019-06-03 | |
| 38 | 8153 | Jiading International Group Holdings Limited:O | 368,850 | 105,000 | 0.01 | 0.00 | 9,450 | 2019-06-03 | |
| 39 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 91,000 | 3,000 | 0.02 | 0.00 | 9,000 | 2019-06-03 | |
| 40 | 1345 | Shanghai Pioneer Holding Ltd:O | 186,000 | 13,000 | 0.01 | 0.00 | 8,840 | 2019-06-03 | |
| 41 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 7,520 | 2019-06-03 | |
| 42 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 3,820,000 | 10,000 | 0.24 | 0.00 | 5,900 | 2019-06-03 | |
| 43 | 1630 | Kin Shing Holdings Limited:O | 54,000 | 24,000 | 0.00 | 0.00 | 4,776 | 2019-06-03 | |
| 44 | 0245 | China Vered Financial Holding Corporation Limited:O | 22,570,000 | 20,000 | 0.08 | 0.00 | 1,960 | 2019-06-03 | |
| 45 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 17,000 | -3,000 | 0.00 | -0.00 | -7,080 | 2019-06-03 | |
| 46 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,936,000 | -74,000 | 0.12 | -0.00 | -9,768 | 2019-06-03 | |
| 47 | 8048 | Yu Tak International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -11,400 | 2019-06-03 | |
| 48 | 3992 | Creative Enterprise Holdings Limited:O | 1,214,000 | -14,000 | 0.24 | -0.00 | -12,880 | 2019-06-03 | |
| 49 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -560,000 | 0.00 | -0.00 | -13,440 | 2019-06-03 | |
| 50 | 2019 | Dexin China Holdings Company Limited:O | 79,000 | -10,000 | 0.00 | -0.00 | -34,600 | 2019-06-03 | |
| 51 | 0697 | Shoucheng Holdings Limited:O | 0 | -128,000 | 0.00 | -0.00 | -37,120 | 2019-06-03 | |
| 52 | 1718 | Wan Kei Group Holdings Limited:O | 1,325,000 | -55,000 | 0.14 | -0.01 | -40,700 | 2019-06-03 | |
| 53 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 460,000 | -40,000 | 0.04 | -0.00 | -46,000 | 2019-06-03 | |
| 54 | 8156 | Sinopharm Tech Holdings Limited:O | 600,000 | -220,000 | 0.01 | -0.01 | -51,040 | 2019-06-03 | |
| 55 | 0493 | GOME Retail Holdings Limited:O | 2,356,000 | -80,000 | 0.01 | -0.00 | -60,800 | 2019-06-03 | |
| 56 | 3919 | Golden Power Group Holdings Limited:O | 170,000 | -162,000 | 0.07 | -0.07 | -85,860 | 2019-06-03 | |
| 57 | 6898 | China Aluminum Cans Holdings Limited:O | 6,402,000 | -100,000 | 0.68 | -0.01 | -110,000 | 2019-06-03 | |
| 58 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 63,000 | -20,000 | 0.00 | -0.00 | -112,400 | 2019-06-03 | |
| 59 | 2014 | Ozner Water International Holding Limited:O | 217,000 | -99,000 | 0.01 | -0.00 | -120,780 | 2019-06-03 | |
| 60 | 1902 | Yincheng International Holding Co., Ltd.:O | 0 | -70,000 | 0.00 | -0.00 | -165,200 | 2019-06-03 | |
| 61 | 3313 | ArtGo Holdings Limited:O | 80,178,000 | -200,000 | 2.91 | -0.01 | -198,000 | 2019-06-03 | |
| 62 | 2869 | Greentown Service Group Co. Ltd.:O | 430,000 | -34,000 | 0.02 | -0.00 | -206,040 | 2019-06-03 | |
| 63 | 0826 | Tiangong International Company Limited:O | 120,000 | -92,000 | 0.00 | -0.00 | -226,320 | 2019-06-03 | |
| 64 | 1907 | China Risun Group Limited (KY):O | 20,000 | -90,000 | 0.00 | -0.00 | -252,000 | 2019-06-03 | |
| 65 | 2202 | China Vanke Company Limited:H | 4,700 | -10,000 | 0.00 | -0.00 | -272,000 | 2019-06-03 | |
| 66 | 3323 | China National Building Material Company Limited:H | 70,000 | -50,000 | 0.00 | -0.00 | -301,500 | 2019-06-03 | |
| 67 | 8511 | Min Fu International Holding Limited (KY):O | 8,000 | -1,088,000 | 0.00 | -0.27 | -304,640 | 2019-06-03 | |
| 68 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -100,000 | 0.00 | -0.01 | -344,000 | 2019-06-03 | |
| 69 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -62,000 | 0.00 | -0.00 | -357,120 | 2019-06-03 | |
| 70 | 3883 | China Aoyuan Group Limited:O | 279,000 | -50,000 | 0.01 | -0.00 | -421,000 | 2019-06-03 | |
| 71 | 6182 | Twintek Investment Holdings Limited:O | 0 | -1,104,000 | 0.00 | -0.14 | -507,840 | 2019-06-03 | |
| 72 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,510,000 | -500,000 | 0.04 | -0.01 | -565,000 | 2019-06-03 | |
| 73 | 3993 | CMOC Group Limited (CN):H | 663,000 | -273,000 | 0.02 | -0.01 | -668,850 | 2019-06-03 | |
| 74 | 0784 | Ling Yui Holdings Limited:O | 3,630,000 | -2,530,000 | 0.45 | -0.32 | -809,600 | 2019-06-03 | |
| 75 | 1810 | Xiaomi Corporation:B | 1,182,000 | -105,000 | 0.01 | -0.00 | -954,450 | 2019-06-03 | |
| 76 | 1918 | Sunac China Holdings Limited:O | 656,000 | -34,000 | 0.01 | -0.00 | -1,116,900 | 2019-06-03 | |
| 77 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 404,000 | -1,680,000 | 0.01 | -0.06 | -1,344,000 | 2019-06-03 | |
| 78 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 73,754,000 | -1,494,000 | 5.30 | -0.11 | -2,435,220 | 2019-06-03 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,304 | -18,300 | 0.00 | -0.00 | -4,512,780 | 2019-06-03 |
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