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

CCASS holding changes from 2021-03-19 to 2021-03-22

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 6820 FriendTimes Inc.:O 33,486,000 2,130,000 1.54 0.10 5,921,400 2021-03-22
2 0695 Dongwu Cement International Limited:O 10,858,000 2,338,000 1.97 0.42 5,377,400 2021-03-22
3 3738 Vobile Group Limited:O 8,378,000 110,000 1.82 0.02 2,849,000 2021-03-22
4 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 73,530,800 476,000 13.82 0.09 2,503,760 2021-03-22
5 2399 China Anchu Energy Storage Group Limited:O 1,520,000 556,000 0.08 0.03 2,351,880 2021-03-22
6 9988 Alibaba Group Holding Limited (KY):O 192,400 6,300 0.00 0.00 1,456,560 2021-03-22
7 1211 BYD COMPANY LIMITED:H 495,500 3,500 0.05 0.00 654,850 2021-03-22
8 6969 Smoore International Holdings Limited:O 192,000 9,000 0.00 0.00 593,550 2021-03-22
9 1611 Sinohope Technology Holdings Limited:O 122,000 28,000 0.04 0.01 582,400 2021-03-22
10 6830 Huazhong In-Vehicle Holdings Company Limited:O 69,073,800 300,000 3.90 0.02 558,000 2021-03-22
11 1223 SYMPHONY HOLDINGS LIMITED (BM):O 850,000 590,000 0.03 0.02 513,300 2021-03-22
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 279,000 21,000 0.00 0.00 507,150 2021-03-22
13 0493 GOME Retail Holdings Limited:O 12,731,000 300,000 0.05 0.00 474,000 2021-03-22
14 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 5,375,000 500,000 1.00 0.09 425,000 2021-03-22
15 1772 GANFENG LITHIUM GROUP CO., LTD.:H 20,600 4,200 0.01 0.00 418,320 2021-03-22
16 1121 Golden Solar New Energy Technology Holdings Limited:O 590,000 80,000 0.04 0.01 396,800 2021-03-22
17 6690 Haier Smart Home Co., Ltd.:H 50,200 10,400 0.00 0.00 327,080 2021-03-22
18 9618 JD.com, Inc.:A 36,700 950 0.00 0.00 311,600 2021-03-22
19 0941 China Mobile Limited (HK):O 439,000 5,000 0.00 0.00 263,000 2021-03-22
20 9616 Neutech Group Limited:O 384,000 50,400 0.06 0.01 259,056 2021-03-22
21 0241 Alibaba Health Information Technology Limited:O 2,348,000 10,000 0.02 0.00 233,500 2021-03-22
22 0527 China Ruifeng Renewable Energy Holdings Limited:O 345,132,898 848,000 17.44 0.04 206,912 2021-03-22
23 8427 WS-SK Target Group Limited:O 2,128,000 2,128,000 0.27 0.27 172,368 2021-03-22
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,312,100 6,000 0.02 0.00 156,000 2021-03-22
25 8487 ISP Global Limited:O 124,000 124,000 0.02 0.02 146,320 2021-03-22
26 6836 Amrita Global Development Limited:O 90,000 76,000 0.01 0.01 138,320 2021-03-22
27 1477 Ocumension Therapeutics:O 363,000 5,000 0.06 0.00 115,750 2021-03-22
28 3893 CROSSTEC Group Holdings Limited:O 405,000 400,000 0.06 0.06 110,000 2021-03-22
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 64,000 24,000 0.00 0.00 107,280 2021-03-22
30 0043 C.P. POKPHAND CO. LTD.:O 2,736,000 100,000 0.01 0.00 101,000 2021-03-22
31 0136 China Ruyi Holdings Limited:O 1,510,562 8,000 0.02 0.00 90,720 2021-03-22
32 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 145,561,000 160,000 21.45 0.02 89,600 2021-03-22
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 83,500 4,000 0.00 0.00 87,000 2021-03-22
34 0149 China Agri-Products Exchange Limited:O 5,361,850 580,000 0.05 0.01 79,460 2021-03-22
35 9633 Nongfu Spring Co., Ltd:H 112,600 1,800 0.00 0.00 78,570 2021-03-22
36 1357 Meitu, Inc.:O 235,000 23,000 0.01 0.00 77,050 2021-03-22
37 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,638,600 7,200 0.40 0.00 71,064 2021-03-22
38 1818 Zhaojin Mining Industry Company Limited:H 46,500 7,500 0.00 0.00 58,050 2021-03-22
39 3309 C-MER Medical Holdings Limited:O 146,000 10,000 0.01 0.00 55,500 2021-03-22
40 2156 C&D Property Management Group Co., Ltd:O 92,000 16,000 0.01 0.00 53,920 2021-03-22
41 8418 Optima Automobile Group Holdings Limited:O 65,900,000 30,000 7.75 0.00 51,900 2021-03-22
42 2126 JW (Cayman) Therapeutics Co. Ltd:O 41,500 1,500 0.01 0.00 51,600 2021-03-22
43 2051 Vala Inc. (KY):O 249,000 38,500 0.02 0.00 50,435 2021-03-22
44 1164 CGN Mining Company Limited:O 60,000 60,000 0.00 0.00 42,000 2021-03-22
45 6618 JD Health International Inc.:O 928,500 350 0.03 0.00 38,745 2021-03-22
46 1636 China Metal Resources Utilization Limited:O 1,236,000 80,000 0.04 0.00 34,400 2021-03-22
47 1177 SINO BIOPHARMACEUTICAL LIMITED:O 319,750 4,000 0.00 0.00 34,080 2021-03-22
48 0358 Jiangxi Copper Company Limited:H 53,000 2,000 0.00 0.00 32,840 2021-03-22
49 9923 YEAHKA LIMITED:O 14,400 400 0.00 0.00 31,400 2021-03-22
50 1927 Jiujiuwang Food International Limited:O 285,000 55,000 0.04 0.01 28,600 2021-03-22
51 9600 Newlink Technology Inc.:O 135,200 10,400 0.02 0.00 24,960 2021-03-22
52 1313 China Resources Building Materials Technology Holdings Limited:O 14,000 2,000 0.00 0.00 17,640 2021-03-22
53 1908 C&D International Investment Group Limited:O 69,000 1,000 0.01 0.00 15,500 2021-03-22
54 9936 XIMEI RESOURCES HOLDING LIMITED:O 865,000 5,000 0.29 0.00 14,950 2021-03-22
55 2148 Vesync Co., Ltd:O 62,000 1,000 0.01 0.00 13,600 2021-03-22
56 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 92,000 5,000 0.00 0.00 13,150 2021-03-22
57 8125 China New Holdings Limited:O 256,000 8,000 0.16 0.01 11,680 2021-03-22
58 8172 Lajin Entertainment Network Group Limited:O 1,460,000 60,000 0.03 0.00 10,920 2021-03-22
59 2125 Strawbear Entertainment Group:O 15,000 1,000 0.00 0.00 9,000 2021-03-22
60 3868 Xinyi Energy Holdings Limited:O 32,200 2,000 0.00 0.00 8,300 2021-03-22
61 2103 Sinic Holdings (Group) Company Limited:O 31,330,000 2,000 0.88 0.00 8,020 2021-03-22
62 1799 Xinte Energy Co., Ltd.:H 16,400 400 0.01 0.00 5,800 2021-03-22
63 1896 Maoyan Entertainment:O 50,200 400 0.00 0.00 5,456 2021-03-22
64 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 14,000 2,000 0.00 0.00 3,060 2021-03-22
65 1022 Feiyu Technology International Company Ltd.:O 31,500 6,000 0.00 0.00 2,970 2021-03-22
66 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 14,700 2,000 0.01 0.00 2,920 2021-03-22
67 1141 CMBC Capital Holdings Limited:O 8,090,000 20,000 0.02 0.00 2,260 2021-03-22
68 1130 China Environmental Resources Group Limited:O 4,000 4,000 0.00 0.00 312 2021-03-22
69 2158 Yidu Tech Inc.:O 33,400 -100 0.00 -0.00 -4,135 2021-03-22
70 6601 Cheerwin Group Limited:O 197,000 -500 0.01 -0.00 -4,550 2021-03-22
71 2389 Beijing Health (Holdings) Limited (KY):O 1,788,000 -54,000 0.03 -0.00 -6,048 2021-03-22
72 1727 Hebei Construction Group Corporation Limited:H 8,143,000 -3,500 1.76 -0.00 -9,590 2021-03-22
73 1988 China Minsheng Banking Corp., Ltd.:H 264,028 -2,500 0.00 -0.00 -12,375 2021-03-22
74 3321 Wai Hung Group Holdings Limited:O 6,270,000 -2,500 1.25 -0.00 -14,275 2021-03-22
75 1812 Shandong Chenming Paper Holdings Limited:H 1,789,250 -2,000 0.34 -0.00 -15,340 2021-03-22
76 0580 Sun.King Technology Group Limited:O 2,000 -6,000 0.00 -0.00 -15,420 2021-03-22
77 1230 Yashili International Holdings Ltd:O 104,000 -30,000 0.00 -0.00 -18,000 2021-03-22
78 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 742,320 -2,000 0.01 -0.00 -19,040 2021-03-22
79 1813 KWG Group Holdings Limited:O 2,000 -1,500 0.00 -0.00 -19,620 2021-03-22
80 2369 Coolpad Group Limited:O 13,370,000 -40,000 0.19 -0.00 -20,400 2021-03-22
81 2101 Fulu Holdings Limited:O 65,000 -2,500 0.02 -0.00 -20,850 2021-03-22
82 6123 YTO International Express and Supply Chain Technology Limited:O 9,836,000 -4,000 2.36 -0.00 -21,680 2021-03-22
83 1398 Industrial and Commercial Bank of China Limited:H 2,079,948 -4,000 0.00 -0.00 -22,000 2021-03-22
84 3800 GCL Technology Holdings Limited (KY):O 11,409,000 -11,000 0.05 -0.00 -23,100 2021-03-22
85 6066 CSC Financial Co., Ltd.:H 504,500 -2,500 0.04 -0.00 -25,300 2021-03-22
86 8367 Simplicity Holding Limited:O 12,870,000 -260,000 1.34 -0.03 -26,260 2021-03-22
87 1981 Cathay Group Holdings Inc.:O 12,000 -4,000 0.00 -0.00 -30,280 2021-03-22
88 1024 Kuaishou Technology:B 56,600 -100 0.00 -0.00 -31,480 2021-03-22
89 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,000 -4,000 0.00 -0.00 -31,560 2021-03-22
90 1383 LET Group Holdings Limited:O 320,000 -50,000 0.00 -0.00 -32,500 2021-03-22
91 6600 SciClone Pharmaceuticals (Holdings) Limited:O 2,120,500 -2,000 0.31 -0.00 -34,640 2021-03-22
92 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,948,000 -60,000 0.06 -0.00 -40,200 2021-03-22
93 6186 China Feihe Limited:O 141,000 -2,000 0.00 -0.00 -44,000 2021-03-22
94 1580 DA SEN HOLDINGS GROUP LIMITED:O 6,437,600 -300,000 0.66 -0.03 -45,000 2021-03-22
95 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 92,000 -10,000 0.02 -0.00 -51,200 2021-03-22
96 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 -2,000 0.00 -0.00 -52,900 2021-03-22
97 6837 Haitong Securities Co., Ltd.:H 263,600 -8,000 0.01 -0.00 -57,520 2021-03-22
98 2002 China Sunshine Paper Holdings Company Limited:O 1,805,873 -30,000 0.22 -0.00 -61,800 2021-03-22
99 6968 Ganglong China Property Group Limited:O 19,723,000 -14,000 1.21 -0.00 -62,020 2021-03-22
100 0235 CSC Holdings Limited (HK):O 18,505,000 -400,000 0.09 -0.00 -64,000 2021-03-22
101 3899 CIMC Enric Holdings Limited:O 16,000 -10,000 0.00 -0.00 -64,800 2021-03-22
102 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,354,250 -10,000 0.08 -0.00 -78,600 2021-03-22
103 6933 Sino-Entertainment Technology Holdings Limited:O 71,438,000 -38,000 17.86 -0.01 -85,880 2021-03-22
104 1928 Sands China Ltd.:O 2,400 -2,400 0.00 -0.00 -93,840 2021-03-22
105 2096 Simcere Pharmaceutical Group Limited:O 259,000 -12,000 0.01 -0.00 -97,920 2021-03-22
106 3337 Anton Oilfield Services Group:O 3,318,000 -190,000 0.11 -0.01 -98,800 2021-03-22
107 0914 Anhui Conch Cement Company Limited:H 73,500 -2,000 0.01 -0.00 -103,700 2021-03-22
108 3380 Logan Group Company Limited:O 1,362,000 -9,000 0.02 -0.00 -111,240 2021-03-22
109 9992 POP MART INTERNATIONAL GROUP LIMITED:O 16,200 -2,000 0.00 -0.00 -123,800 2021-03-22
110 0728 CHINA TELECOM CORPORATION LIMITED:H 4,034,000 -50,000 0.03 -0.00 -136,000 2021-03-22
111 0006 Power Assets Holdings Limited:O 7,000 -3,000 0.00 -0.00 -138,900 2021-03-22
112 1846 EuroEyes International Eye Clinic Limited:O 3,000 -20,000 0.00 -0.01 -196,000 2021-03-22
113 6993 Blue Moon Group Holdings Limited:O 682,500 -14,500 0.01 -0.00 -197,780 2021-03-22
114 3681 SINOMAB BIOSCIENCE LIMITED:O 687,600 -48,000 0.07 -0.00 -203,040 2021-03-22
115 3316 Binjiang Service Group Co. Ltd.:O 29,000 -12,000 0.01 -0.00 -221,280 2021-03-22
116 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 34,072 -500 0.00 -0.00 -228,100 2021-03-22
117 2666 Genertec Universal Medical Group Company Limited:O 89,000 -38,500 0.00 -0.00 -246,400 2021-03-22
118 1942 MOG Digitech Holdings Limited:O 44,650,000 -250,000 8.93 -0.05 -255,000 2021-03-22
119 3692 Hansoh Pharmaceutical Group Company Limited:O 0 -8,000 0.00 -0.00 -289,200 2021-03-22
120 0990 Deep Source Holdings Limited:O 22,740,000 -840,000 0.18 -0.01 -302,400 2021-03-22
121 3798 Homeland Interactive Technology Ltd.:O 412,000 -60,000 0.03 -0.00 -304,800 2021-03-22
122 0628 Tong Tong AI Social Group Limited:O 4,000 -400,000 0.00 -0.01 -324,000 2021-03-22
123 0327 PAX Global Technology Limited:O 3,000 -40,000 0.00 -0.00 -346,000 2021-03-22
124 0419 Hony Media Group:O 12,970,000 -700,000 0.10 -0.01 -350,000 2021-03-22
125 0586 China Conch Venture Holdings Limited:O 1,466,127 -10,500 0.08 -0.00 -384,825 2021-03-22
126 1865 Pengo Holdings Group Limited:O 38,516,000 -416,000 4.19 -0.05 -403,520 2021-03-22
127 8373 Indigo Star Holdings Limited:O 600,000 -1,210,000 0.15 -0.30 -435,600 2021-03-22
128 0992 LENOVO GROUP LIMITED:O 92,000 -50,000 0.00 -0.00 -472,500 2021-03-22
129 1810 Xiaomi Corporation:B 2,446,800 -20,400 0.01 -0.00 -545,700 2021-03-22
130 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 441,800 -57,700 0.71 -0.09 -595,464 2021-03-22
131 1643 Modern Chinese Medicine Group Co., Ltd.:O 14,808,000 -792,000 2.47 -0.13 -641,520 2021-03-22
132 0189 DONGYUE GROUP LIMITED:O 303,000 -96,000 0.01 -0.00 -672,960 2021-03-22
133 3690 Meituan:B 70,700 -2,200 0.00 -0.00 -705,320 2021-03-22
134 9928 Times Neighborhood Holdings Limited:O 13,483 -131,000 0.00 -0.01 -843,640 2021-03-22
135 0867 China Medical System Holdings Limited:O 313,000 -50,000 0.01 -0.00 -859,000 2021-03-22
136 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,200 -30,000 0.00 -0.00 -954,000 2021-03-22
137 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 980,200 -60,000 0.03 -0.00 -960,000 2021-03-22
138 1628 Yuzhou Group Holdings Company Limited:O 12,741,448 -338,000 0.22 -0.01 -963,300 2021-03-22
139 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 374,000 -126,000 0.03 -0.01 -1,055,880 2021-03-22
140 9958 LITIAN PICTURES HOLDINGS LIMITED:O 10,393,000 -709,000 3.46 -0.24 -1,141,490 2021-03-22
141 1548 Genscript Biotech Corporation:O 470,000 -80,000 0.02 -0.00 -1,150,400 2021-03-22
142 1987 Beng Soon Machinery Holdings Limited:O 13,388,000 -576,000 1.34 -0.06 -1,388,160 2021-03-22
143 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 55,800 -29,800 0.00 -0.00 -1,555,560 2021-03-22
144 6878 Differ Group Auto Limited:O 102,856,000 -1,796,000 1.43 -0.02 -2,155,200 2021-03-22
145 0700 TENCENT HOLDINGS LIMITED:O 141,100 -3,800 0.00 -0.00 -2,407,300 2021-03-22
146 6818 China Everbright Bank Company Limited:H 16,499,000 -900,000 0.13 -0.01 -3,150,000 2021-03-22
147 2198 China Sanjiang Fine Chemicals Company Limited:O 19,000 -819,000 0.00 -0.07 -3,472,560 2021-03-22
148 2013 Weimob Inc.:O 63,000 -273,000 0.00 -0.01 -4,531,800 2021-03-22
149 2400 XD Inc.:O 4,828,260 -142,000 1.06 -0.03 -7,568,600 2021-03-22

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top