TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASS holding changes from 2008-01-18 to 2008-01-21
"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 | 0941 | China Mobile Limited (HK):O | 211,000 | 70,500 | 0.00 | 0.00 | 8,297,850 | 2008-01-21 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 944,000 | 390,000 | 0.00 | 0.00 | 4,407,000 | 2008-01-21 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,289,000 | 602,000 | 0.00 | 0.00 | 3,401,300 | 2008-01-21 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,954,000 | 510,000 | 0.00 | 0.00 | 2,478,600 | 2008-01-21 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 522,000 | 58,000 | 0.01 | 0.00 | 1,905,300 | 2008-01-21 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 1,511,000 | 2008-01-21 | |
| 7 | 1813 | KWG Group Holdings Limited:O | 82,000 | 60,000 | 0.00 | 0.00 | 432,000 | 2008-01-21 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 352,000 | 50,000 | 0.00 | 0.00 | 419,500 | 2008-01-21 | |
| 9 | 0753 | Air China Limited:H | 110,000 | 50,000 | 0.00 | 0.00 | 419,000 | 2008-01-21 | |
| 10 | 0302 | OCBC Bank (Hong Kong) Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 399,800 | 2008-01-21 | |
| 11 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 277,500 | 2008-01-21 | |
| 12 | 0883 | CNOOC LIMITED:O | 225,000 | 25,000 | 0.00 | 0.00 | 276,500 | 2008-01-21 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 53,250 | 14,000 | 0.00 | 0.00 | 233,800 | 2008-01-21 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 135,637 | 2,000 | 0.00 | 0.00 | 227,200 | 2008-01-21 | |
| 15 | 1133 | Harbin Electric Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 213,000 | 2008-01-21 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 38,000 | 10,000 | 0.00 | 0.00 | 207,500 | 2008-01-21 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 173,400 | 2008-01-21 | |
| 18 | 0347 | Angang Steel Company Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 172,400 | 2008-01-21 | |
| 19 | 0761 | Bel Global Resources Holdings Limited:O | 620,000 | 100,000 | 0.16 | 0.03 | 144,000 | 2008-01-21 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 365,500 | 10,000 | 0.01 | 0.00 | 101,800 | 2008-01-21 | |
| 21 | 0070 | Rich Goldman Holdings Limited:O | 610,000 | 300,000 | 0.03 | 0.01 | 65,400 | 2008-01-21 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 102,073 | 2,000 | 0.00 | 0.00 | 63,300 | 2008-01-21 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 1,319,000 | 17,000 | 0.00 | 0.00 | 57,290 | 2008-01-21 | |
| 24 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 810,000 | 100,000 | 0.03 | 0.00 | 49,500 | 2008-01-21 | |
| 25 | 3323 | China National Building Material Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 46,000 | 2008-01-21 | |
| 26 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 18,000 | 10,000 | 0.00 | 0.00 | 45,300 | 2008-01-21 | |
| 27 | 0903 | TPV TECHNOLOGY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2008-01-21 | |
| 28 | 0694 | Beijing Capital International Airport Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 40,560 | 2008-01-21 | |
| 29 | 0598 | SINOTRANS LIMITED:H | 324,000 | 10,000 | 0.02 | 0.00 | 25,400 | 2008-01-21 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 398,000 | 4,000 | 0.00 | 0.00 | 24,160 | 2008-01-21 | |
| 31 | 0990 | Deep Source Holdings Limited:O | 30,000 | 0 | 0.00 | -0.03 | 0 | 2008-01-21 | |
| 32 | 0637 | Lee Kee Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -1,860 | 2008-01-21 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 49,000 | -1,000 | 0.00 | -0.00 | -6,820 | 2008-01-21 | |
| 34 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 16,000 | -1,600 | 0.00 | -0.00 | -7,392 | 2008-01-21 | |
| 35 | 0751 | Skyworth Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,100 | 2008-01-21 | |
| 36 | 0472 | New Silkroad Culturaltainment Limited:O | 39,000 | -10,000 | 0.00 | -0.00 | -13,900 | 2008-01-21 | |
| 37 | 0521 | CWT International Limited:O | 17,775 | -20,000 | 0.00 | -0.00 | -14,800 | 2008-01-21 | |
| 38 | 1215 | Kai Yuan Holdings Limited:O | 5,960,000 | -100,000 | 0.11 | -0.00 | -18,200 | 2008-01-21 | |
| 39 | 0103 | Shougang Century Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -19,400 | 2008-01-21 | |
| 40 | 1688 | Alibaba.com Limited:O | 27,500 | -1,000 | 0.00 | -0.00 | -20,200 | 2008-01-21 | |
| 41 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 19,000 | -3,000 | 0.00 | -0.00 | -20,850 | 2008-01-21 | |
| 42 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -23,100 | 2008-01-21 | |
| 43 | 0459 | Legend Upstar Holdings Limited (KY):O | 200,000 | -300,000 | 0.00 | -0.00 | -30,300 | 2008-01-21 | |
| 44 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -42,400 | 2008-01-21 | |
| 45 | 0110 | China Fortune Holdings Limited:O | 480,000 | -120,000 | 0.13 | -0.03 | -86,400 | 2008-01-21 | |
| 46 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 17,020,000 | -400,000 | 4.29 | -0.10 | -134,000 | 2008-01-21 | |
| 47 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,076 | -500 | 0.00 | -0.00 | -138,600 | 2008-01-21 | |
| 48 | 0885 | Rentian Technology Holdings Limited:O | 4,020,000 | -848,000 | 0.23 | -0.05 | -212,000 | 2008-01-21 | |
| 49 | 2345 | Shanghai Prime Machinery Company Limited:H | 10,000 | -100,000 | 0.00 | -0.01 | -264,000 | 2008-01-21 | |
| 50 | 1893 | China National Materials Company Limited:H | 189,000 | -50,000 | 0.02 | -0.00 | -422,000 | 2008-01-21 | |
| 51 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 8,821,495 | -1,054,000 | 0.09 | -0.01 | -558,620 | 2008-01-21 | |
| 52 | 2357 | AviChina Industry & Technology Company Limited:H | 3,180,000 | -500,000 | 0.19 | -0.03 | -940,000 | 2008-01-21 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 538,000 | -652,000 | 0.01 | -0.02 | -6,278,760 | 2008-01-21 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 948,000 | -5,450,000 | 0.00 | -0.02 | -49,540,500 | 2008-01-21 |
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