ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2020-08-17 to 2020-08-18
"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 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,683,200 | 400,000 | 0.39 | 0.04 | 2,484,000 | 2020-08-18 | |
| 2 | 0431 | Greater China Financial Holdings Limited:O | 1,803,154,993 | 3,548,000 | 23.19 | 0.05 | 702,504 | 2020-08-18 | |
| 3 | 3323 | China National Building Material Company Limited:H | 232,000 | 58,000 | 0.01 | 0.00 | 699,480 | 2020-08-18 | |
| 4 | 1865 | Pengo Holdings Group Limited:O | 14,580,000 | 488,000 | 1.58 | 0.05 | 546,560 | 2020-08-18 | |
| 5 | 0059 | Skyfame Realty (Holdings) Limited:O | 95,242,000 | 500,000 | 1.20 | 0.01 | 515,000 | 2020-08-18 | |
| 6 | 1717 | Ausnutria Dairy Corporation Ltd:O | 35,000 | 35,000 | 0.00 | 0.00 | 486,500 | 2020-08-18 | |
| 7 | 2357 | AviChina Industry & Technology Company Limited:H | 1,657,000 | 76,000 | 0.03 | 0.00 | 404,320 | 2020-08-18 | |
| 8 | 2168 | Kaisa Prosperity Holdings Limited:O | 11,500 | 11,000 | 0.01 | 0.01 | 371,250 | 2020-08-18 | |
| 9 | 1548 | Genscript Biotech Corporation:O | 418,000 | 20,000 | 0.02 | 0.00 | 321,200 | 2020-08-18 | |
| 10 | 8228 | National Arts Group Holdings Limited:O | 2,220,000 | 2,220,000 | 0.03 | 0.03 | 319,680 | 2020-08-18 | |
| 11 | 3798 | Homeland Interactive Technology Ltd.:O | 102,000 | 72,000 | 0.01 | 0.01 | 303,840 | 2020-08-18 | |
| 12 | 6116 | Xinjiang La Chapelle Fashion Co., Ltd.:H | 445,800 | 445,800 | 0.21 | 0.21 | 303,144 | 2020-08-18 | |
| 13 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 22,000 | 8,000 | 0.00 | 0.00 | 269,600 | 2020-08-18 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 66,000 | 11,000 | 0.00 | 0.00 | 221,100 | 2020-08-18 | |
| 15 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 66,500 | 12,000 | 0.03 | 0.01 | 204,960 | 2020-08-18 | |
| 16 | 6837 | Haitong Securities Co., Ltd.:H | 351,200 | 24,000 | 0.01 | 0.00 | 181,920 | 2020-08-18 | |
| 17 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 147,306,000 | 290,000 | 21.70 | 0.04 | 171,100 | 2020-08-18 | |
| 18 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 159,800 | 2020-08-18 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,015,000 | 7,000 | 0.06 | 0.00 | 137,480 | 2020-08-18 | |
| 20 | 0826 | Tiangong International Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 125,500 | 2020-08-18 | |
| 21 | 1951 | Jinxin Fertility Group Limited:O | 282,000 | 12,000 | 0.01 | 0.00 | 124,560 | 2020-08-18 | |
| 22 | 0290 | GoFintech Quantum Innovation Limited:O | 92,904,000 | 1,410,000 | 1.02 | 0.02 | 119,850 | 2020-08-18 | |
| 23 | 3690 | Meituan:B | 110,000 | 500 | 0.00 | 0.00 | 117,500 | 2020-08-18 | |
| 24 | 9990 | Archosaur Games Inc.:O | 18,000 | 5,000 | 0.00 | 0.00 | 117,250 | 2020-08-18 | |
| 25 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 39,636 | 20,000 | 0.00 | 0.00 | 108,800 | 2020-08-18 | |
| 26 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 357,428,898 | 400,000 | 18.06 | 0.02 | 104,000 | 2020-08-18 | |
| 27 | 9999 | NetEase, Inc.:O | 49,900 | 700 | 0.00 | 0.00 | 103,320 | 2020-08-18 | |
| 28 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,582,250 | 18,000 | 0.10 | 0.00 | 97,740 | 2020-08-18 | |
| 29 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 9,800 | 2,000 | 0.00 | 0.00 | 82,200 | 2020-08-18 | |
| 30 | 1158 | Zhejiang New Century Hotel Management Co., Ltd.:H | 10,200 | 5,000 | 0.01 | 0.01 | 67,400 | 2020-08-18 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 59,550 | 2020-08-18 | |
| 32 | 0694 | Beijing Capital International Airport Company Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 54,700 | 2020-08-18 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,452,200 | 2,000 | 0.02 | 0.00 | 53,200 | 2020-08-18 | |
| 34 | 0928 | King International Investment Limited (KY):O | 75,638,143 | 1,240,000 | 1.18 | 0.02 | 52,080 | 2020-08-18 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 90,000 | 15,000 | 0.00 | 0.00 | 48,900 | 2020-08-18 | |
| 36 | 8231 | PFC Device Inc.:O | 19,920,000 | 1,190,000 | 1.23 | 0.07 | 44,030 | 2020-08-18 | |
| 37 | 6185 | CanSino Biologics Inc.:H | 17,000 | 200 | 0.01 | 0.00 | 41,840 | 2020-08-18 | |
| 38 | 0241 | Alibaba Health Information Technology Limited:O | 2,342,000 | 2,000 | 0.02 | 0.00 | 39,680 | 2020-08-18 | |
| 39 | 0506 | China Foods Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 38,780 | 2020-08-18 | |
| 40 | 0986 | Dufu Liquor Group Limited:O | 270,760 | 96,000 | 0.04 | 0.02 | 36,960 | 2020-08-18 | |
| 41 | 1859 | China Bright Culture Group:O | 101,000 | 20,000 | 0.01 | 0.00 | 36,800 | 2020-08-18 | |
| 42 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,290,438,000 | 500,000 | 17.70 | 0.01 | 34,000 | 2020-08-18 | |
| 43 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 44,000 | 28,000 | 0.00 | 0.00 | 33,320 | 2020-08-18 | |
| 44 | 8413 | Asia Grocery Distribution Limited:O | 2,020,000 | 100,000 | 0.17 | 0.01 | 31,000 | 2020-08-18 | |
| 45 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 26,080 | 2020-08-18 | |
| 46 | 1593 | Chen Lin Education Group Holdings Limited:O | 14,358,000 | 12,000 | 1.44 | 0.00 | 25,920 | 2020-08-18 | |
| 47 | 8035 | Janco Holdings Limited:O | 130,000 | 110,000 | 0.02 | 0.02 | 22,220 | 2020-08-18 | |
| 48 | 1165 | Shunfeng International Clean Energy Limited:O | 7,214,000 | 210,000 | 0.14 | 0.00 | 21,210 | 2020-08-18 | |
| 49 | 3990 | Midea Real Estate Holding Limited:O | 71,600 | 1,000 | 0.01 | 0.00 | 20,850 | 2020-08-18 | |
| 50 | 1004 | China Smarter Energy Group Holdings Limited:O | 252,000 | 252,000 | 0.00 | 0.00 | 20,412 | 2020-08-18 | |
| 51 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 26,000 | 1,000 | 0.00 | 0.00 | 16,840 | 2020-08-18 | |
| 52 | 0444 | Sincere Watch (Hong Kong) Limited:O | 794,920,000 | 140,000 | 13.15 | 0.00 | 12,600 | 2020-08-18 | |
| 53 | 1498 | PuraPharm Corporation Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 12,000 | 2020-08-18 | |
| 54 | 8418 | Optima Automobile Group Holdings Limited:O | 65,950,000 | 10,000 | 7.76 | 0.00 | 11,600 | 2020-08-18 | |
| 55 | 8309 | Man Shing Global Holdings Limited:O | 950,000 | 120,000 | 0.16 | 0.02 | 8,160 | 2020-08-18 | |
| 56 | 2078 | PanAsialum Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,600 | 2020-08-18 | |
| 57 | 1456 | Guolian Minsheng Securities Company Limited:H | 257,000 | 2,000 | 0.06 | 0.00 | 7,400 | 2020-08-18 | |
| 58 | 1049 | Celestial Asia Securities Holdings Limited:O | 396,000 | 138,000 | 0.02 | 0.01 | 7,314 | 2020-08-18 | |
| 59 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 79,000 | 1,000 | 0.02 | 0.00 | 5,320 | 2020-08-18 | |
| 60 | 0628 | Tong Tong AI Social Group Limited:O | 448,000 | 6,000 | 0.02 | 0.00 | 4,920 | 2020-08-18 | |
| 61 | 1340 | Huisheng International Holdings Limited:O | 3,600,000 | 48,000 | 0.41 | 0.01 | 4,560 | 2020-08-18 | |
| 62 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 419,000 | 1,000 | 0.11 | 0.00 | 2,360 | 2020-08-18 | |
| 63 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 130,000 | 1,000 | 0.06 | 0.00 | 2,000 | 2020-08-18 | |
| 64 | 1238 | Powerlong Real Estate Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -5,270 | 2020-08-18 | |
| 65 | 3608 | Yongsheng Advanced Materials Company Limited:O | 57,500 | -2,500 | 0.01 | -0.00 | -5,625 | 2020-08-18 | |
| 66 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -7,960 | 2020-08-18 | |
| 67 | 1750 | REM Group (Holdings) Limited:O | 10,000 | -160,000 | 0.00 | -0.01 | -11,040 | 2020-08-18 | |
| 68 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 24,500 | -200 | 0.05 | -0.00 | -11,140 | 2020-08-18 | |
| 69 | 0757 | Solargiga Energy Holdings Limited:O | 207,000 | -200,000 | 0.01 | -0.01 | -20,400 | 2020-08-18 | |
| 70 | 1188 | Hybrid Kinetic Group Limited:O | 16,364,000 | -1,000,000 | 0.08 | -0.00 | -24,000 | 2020-08-18 | |
| 71 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -26,120 | 2020-08-18 | |
| 72 | 0687 | Tysan Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -26,400 | 2020-08-18 | |
| 73 | 0788 | China Tower Corporation Limited:H | 922,000 | -20,000 | 0.00 | -0.00 | -28,800 | 2020-08-18 | |
| 74 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 13,000 | -1,000 | 0.00 | -0.00 | -29,750 | 2020-08-18 | |
| 75 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 38,032,600 | -110,000 | 3.90 | -0.01 | -32,450 | 2020-08-18 | |
| 76 | 1652 | Fusen Pharmaceutical Company Limited:O | 80,529,000 | -10,000 | 10.25 | -0.00 | -33,600 | 2020-08-18 | |
| 77 | 3333 | China Evergrande Group:O | 225,000 | -2,000 | 0.00 | -0.00 | -39,040 | 2020-08-18 | |
| 78 | 6969 | Smoore International Holdings Limited:O | 251,000 | -1,000 | 0.00 | -0.00 | -39,100 | 2020-08-18 | |
| 79 | 0609 | Tiande Chemical Holdings Limited:O | 3,852,000 | -60,000 | 0.45 | -0.01 | -40,200 | 2020-08-18 | |
| 80 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 0 | -224,000 | 0.00 | -0.00 | -49,504 | 2020-08-18 | |
| 81 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 200,000 | -28,000 | 0.01 | -0.00 | -50,960 | 2020-08-18 | |
| 82 | 8167 | Neo Telemedia Limited:O | 25,434,000 | -548,000 | 0.27 | -0.01 | -51,512 | 2020-08-18 | |
| 83 | 3998 | Bosideng International Holdings Limited:O | 32,000 | -30,000 | 0.00 | -0.00 | -69,900 | 2020-08-18 | |
| 84 | 1249 | Tonly Electronics Holdings Limited:O | 26,100 | -6,000 | 0.01 | -0.00 | -70,800 | 2020-08-18 | |
| 85 | 0815 | China Silver Group Limited:O | 10,792,726 | -82,000 | 0.66 | -0.01 | -85,280 | 2020-08-18 | |
| 86 | 1800 | China Communications Construction Company Limited:H | 1,014,000 | -18,000 | 0.02 | -0.00 | -85,500 | 2020-08-18 | |
| 87 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 61,319,800 | -162,000 | 3.47 | -0.01 | -97,200 | 2020-08-18 | |
| 88 | 1705 | B & S International Holdings Ltd.:O | 132,000 | -212,000 | 0.03 | -0.05 | -98,580 | 2020-08-18 | |
| 89 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 36,000 | -900 | 0.03 | -0.00 | -99,270 | 2020-08-18 | |
| 90 | 0586 | China Conch Venture Holdings Limited:O | 1,409,430 | -3,000 | 0.08 | -0.00 | -100,350 | 2020-08-18 | |
| 91 | 0700 | TENCENT HOLDINGS LIMITED:O | 207,700 | -200 | 0.00 | -0.00 | -102,400 | 2020-08-18 | |
| 92 | 1333 | China Zhongwang Holdings Limited:O | 50,000 | -60,000 | 0.00 | -0.00 | -105,000 | 2020-08-18 | |
| 93 | 1861 | Precious Dragon Technology Holdings Limited:O | 704,000 | -60,000 | 0.30 | -0.03 | -111,000 | 2020-08-18 | |
| 94 | 2331 | LI NING COMPANY LIMITED:O | 26,500 | -3,500 | 0.00 | -0.00 | -112,000 | 2020-08-18 | |
| 95 | 0108 | GR Life Style Company Limited:O | 2,000 | -140,000 | 0.00 | -0.00 | -179,200 | 2020-08-18 | |
| 96 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 42,000 | -70,000 | 0.00 | -0.00 | -196,700 | 2020-08-18 | |
| 97 | 9988 | Alibaba Group Holding Limited (KY):O | 442,800 | -900 | 0.00 | -0.00 | -226,800 | 2020-08-18 | |
| 98 | 2359 | WuXi AppTec Co., Ltd.:H | 728 | -2,000 | 0.00 | -0.00 | -229,200 | 2020-08-18 | |
| 99 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 38,500 | -7,000 | 0.01 | -0.00 | -237,300 | 2020-08-18 | |
| 100 | 9997 | Kangji Medical Holdings Limited:O | 21,500 | -9,000 | 0.00 | -0.00 | -256,500 | 2020-08-18 | |
| 101 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 56,700 | -10,000 | 0.01 | -0.00 | -293,500 | 2020-08-18 | |
| 102 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 68,800 | -17,200 | 0.01 | -0.00 | -423,120 | 2020-08-18 | |
| 103 | 1810 | Xiaomi Corporation:B | 2,013,600 | -44,600 | 0.01 | -0.00 | -768,904 | 2020-08-18 | |
| 104 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 732,000 | -700,000 | 0.01 | -0.01 | -1,120,000 | 2020-08-18 | |
| 105 | 6933 | Sino-Entertainment Technology Holdings Limited:O | 62,776,000 | -282,000 | 15.69 | -0.07 | -1,133,640 | 2020-08-18 | |
| 106 | 6030 | CITIC Securities Company Limited:H | 160,500 | -60,000 | 0.01 | -0.00 | -1,143,600 | 2020-08-18 | |
| 107 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 87,150,000 | -2,100,000 | 2.27 | -0.05 | -1,386,000 | 2020-08-18 | |
| 108 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 4,366,000 | -1,031,000 | 1.46 | -0.34 | -1,628,980 | 2020-08-18 | |
| 109 | 1628 | Yuzhou Group Holdings Company Limited:O | 13,810,436 | -555,000 | 0.25 | -0.01 | -2,120,100 | 2020-08-18 | |
| 110 | 6069 | SY Holdings Group Limited (KY):O | 932,000 | -550,000 | 0.11 | -0.06 | -3,982,000 | 2020-08-18 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy