TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 1193 | China Resources Gas Group Limited:O | 8,550,000 | 3,660,000 | 0.30 | 0.13 | 4,794,600 | 2008-03-05 | |
2 | 0182 | Concord New Energy Group Limited:O | 3,530,000 | 3,500,000 | 0.08 | 0.08 | 1,855,000 | 2008-03-05 | |
3 | 0941 | China Mobile Limited (HK):O | 136,500 | 12,500 | 0.00 | 0.00 | 1,430,000 | 2008-03-05 | |
4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 994,000 | 140,000 | 0.03 | 0.00 | 1,114,400 | 2008-03-05 | |
5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,392,000 | 100,000 | 0.00 | 0.00 | 520,000 | 2008-03-05 | |
6 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 598,000 | 98,000 | 0.15 | 0.02 | 501,760 | 2008-03-05 | |
7 | 0670 | China Eastern Airlines Corporation Limited:H | 312,000 | 100,000 | 0.02 | 0.01 | 462,000 | 2008-03-05 | |
8 | 0005 | HSBC HOLDINGS PLC:O | 162,037 | 2,400 | 0.00 | 0.00 | 289,680 | 2008-03-05 | |
9 | 1389 | Ming An (Holdings) Company Limited (The):O | 538,000 | 150,000 | 0.02 | 0.01 | 277,500 | 2008-03-05 | |
10 | 0008 | PCCW LIMITED:O | 2,651,955 | 60,000 | 0.04 | 0.00 | 270,600 | 2008-03-05 | |
11 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 492,000 | 80,000 | 0.05 | 0.01 | 248,000 | 2008-03-05 | |
12 | 0883 | CNOOC LIMITED:O | 211,000 | 20,000 | 0.00 | 0.00 | 237,200 | 2008-03-05 | |
13 | 3328 | Bank of Communications Co., Ltd.:H | 415,000 | 20,000 | 0.00 | 0.00 | 175,600 | 2008-03-05 | |
14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 484,000 | 5,000 | 0.01 | 0.00 | 143,250 | 2008-03-05 | |
15 | 0753 | Air China Limited:H | 130,000 | 20,000 | 0.00 | 0.00 | 142,200 | 2008-03-05 | |
16 | 3993 | CMOC Group Limited (CN):H | 391,000 | 9,000 | 0.03 | 0.00 | 90,360 | 2008-03-05 | |
17 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 60,000 | 30,000 | 0.01 | 0.00 | 69,600 | 2008-03-05 | |
18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 366,000 | 12,000 | 0.00 | 0.00 | 68,400 | 2008-03-05 | |
19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 57,000 | 2008-03-05 | |
20 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 51,600 | 2008-03-05 | |
21 | 0506 | China Foods Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 47,200 | 2008-03-05 | |
22 | 0346 | Yanchang Petroleum International Limited:O | 250,000 | 30,000 | 0.01 | 0.00 | 42,000 | 2008-03-05 | |
23 | 1898 | China Coal Energy Company Limited:H | 32,000 | 2,000 | 0.00 | 0.00 | 29,800 | 2008-03-05 | |
24 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 112,000 | 10,000 | 0.01 | 0.00 | 29,200 | 2008-03-05 | |
25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 54,000 | 2,000 | 0.00 | 0.00 | 28,960 | 2008-03-05 | |
26 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 27,700 | 2008-03-05 | |
27 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 12,525,495 | 50,000 | 0.13 | 0.00 | 26,000 | 2008-03-05 | |
28 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -20,000 | 2008-03-05 | |
29 | 0433 | North Mining Shares Company Limited:O | 100,000 | -450,000 | 0.00 | -0.01 | -28,800 | 2008-03-05 | |
30 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,076 | -200 | 0.00 | -0.00 | -59,000 | 2008-03-05 | |
31 | 2357 | AviChina Industry & Technology Company Limited:H | 3,260,000 | -32,000 | 0.19 | -0.00 | -62,080 | 2008-03-05 | |
32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 370,000 | -40,000 | 0.01 | -0.00 | -342,000 | 2008-03-05 | |
33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 687,000 | -100,000 | 0.00 | -0.00 | -563,000 | 2008-03-05 |
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