TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,993,000 | 3,208,000 | 0.01 | 0.00 | 13,986,880 | 2008-10-03 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 891,000 | 343,000 | 0.01 | 0.00 | 9,792,650 | 2008-10-03 | |
| 3 | 0941 | China Mobile Limited (HK):O | 317,500 | 88,500 | 0.00 | 0.00 | 6,823,350 | 2008-10-03 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 110,500 | 70,000 | 0.01 | 0.01 | 6,650,000 | 2008-10-03 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,833,000 | 1,014,000 | 0.00 | 0.00 | 4,867,200 | 2008-10-03 | |
| 6 | 3323 | China National Building Material Company Limited:H | 282,000 | 274,000 | 0.03 | 0.03 | 2,589,300 | 2008-10-03 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 1,972,000 | 834,000 | 0.00 | 0.00 | 2,418,600 | 2008-10-03 | |
| 8 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 14,295,495 | 4,000,000 | 0.15 | 0.04 | 1,180,000 | 2008-09-10 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 59,500 | 18,500 | 0.01 | 0.00 | 1,167,350 | 2008-10-02 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 54,500 | 52,000 | 0.00 | 0.00 | 951,600 | 2008-10-03 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 512,000 | 135,000 | 0.00 | 0.00 | 904,500 | 2008-10-03 | |
| 12 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,833,500 | 300,000 | 0.06 | 0.01 | 837,000 | 2008-10-03 | |
| 13 | 1813 | KWG Group Holdings Limited:O | 1,222,000 | 300,000 | 0.05 | 0.01 | 666,000 | 2008-10-03 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 262,000 | 142,000 | 0.01 | 0.00 | 639,000 | 2008-10-03 | |
| 15 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 158,000 | 140,000 | 0.00 | 0.00 | 579,600 | 2008-10-03 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 83,500 | 31,500 | 0.00 | 0.00 | 569,520 | 2008-10-03 | |
| 17 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 1,600,000 | 1,180,000 | 0.06 | 0.05 | 472,000 | 2008-09-11 | |
| 18 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 350,000 | 290,000 | 0.04 | 0.03 | 362,500 | 2008-09-18 | |
| 19 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 252,000 | 200,000 | 0.00 | 0.00 | 354,000 | 2008-09-29 | |
| 20 | 2883 | China Oilfield Services Limited:H | 40,000 | 40,000 | 0.00 | 0.00 | 280,800 | 2008-10-03 | |
| 21 | 0008 | PCCW LIMITED:O | 1,186,955 | 82,000 | 0.02 | 0.00 | 240,260 | 2008-10-03 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 366,000 | 163,000 | 0.01 | 0.00 | 210,270 | 2008-09-23 | |
| 23 | 0813 | Shimao Group Holdings Limited:O | 38,000 | 35,000 | 0.00 | 0.00 | 168,000 | 2008-10-03 | |
| 24 | 0083 | SINO LAND COMPANY LIMITED:O | 20,000 | 18,000 | 0.00 | 0.00 | 154,440 | 2008-10-03 | |
| 25 | 0255 | Lung Kee Group Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 128,000 | 2008-09-10 | |
| 26 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 136,000 | 112,000 | 0.01 | 0.01 | 113,120 | 2008-10-03 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 432,000 | 25,000 | 0.03 | 0.00 | 87,000 | 2008-10-02 | |
| 28 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 22,003 | 20,000 | 0.00 | 0.00 | 80,400 | 2008-09-10 | |
| 29 | 0697 | Shoucheng Holdings Limited:O | 642,000 | 80,000 | 0.01 | 0.00 | 80,000 | 2008-09-30 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 70,000 | 6,000 | 0.00 | 0.00 | 78,120 | 2008-09-22 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 518,000 | 100,000 | 0.01 | 0.00 | 78,000 | 2008-09-09 | |
| 32 | 0694 | Beijing Capital International Airport Company Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 66,200 | 2008-09-23 | |
| 33 | 0887 | Emperor Watch & Jewellery Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 57,600 | 2008-09-30 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 44,000 | 6,000 | 0.00 | 0.00 | 46,560 | 2008-09-25 | |
| 35 | 1899 | Xingda International Holdings Limited:O | 71,000 | 30,000 | 0.01 | 0.00 | 35,100 | 2008-09-10 | |
| 36 | 1133 | Harbin Electric Company Limited:H | 46,000 | 6,000 | 0.01 | 0.00 | 34,860 | 2008-09-25 | |
| 37 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 66,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2008-09-24 | |
| 38 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 21,650 | 2008-10-03 | |
| 39 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 49,200 | 11,200 | 0.00 | 0.00 | 20,384 | 2008-09-03 | |
| 40 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 450,000 | 100,000 | 0.09 | 0.02 | 18,700 | 2008-09-19 | |
| 41 | 0600 | China Infrastructure Investment Limited:O | 4,242,000 | 120,000 | 0.11 | 0.00 | 17,640 | 2008-09-08 | |
| 42 | 0763 | ZTE CORPORATION:H | 1,640 | 600 | 0.00 | 0.00 | 16,800 | 2008-09-30 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 32,000 | 2,000 | 0.00 | 0.00 | 14,400 | 2008-09-25 | |
| 44 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 17,000 | 6,000 | 0.00 | 0.00 | 11,580 | 2008-09-23 | |
| 45 | 8089 | Chinese Strategic Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,100 | 2008-09-26 | |
| 46 | 3883 | China Aoyuan Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 8,800 | 2008-09-26 | |
| 47 | 3886 | Town Health International Medical Group Limited:O | 1,572,000 | 200,000 | 0.01 | 0.00 | 7,000 | 2008-09-11 | |
| 48 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 524,000 | 32,000 | 0.01 | 0.00 | 3,648 | 2008-09-10 | |
| 49 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 405,026 | 5,026 | 0.00 | 0.00 | 196 | 2008-10-03 | |
| 50 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,874 | 6 | 0.00 | -0.00 | 136 | 2008-09-30 | |
| 51 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 7,454 | 130 | 0.00 | -0.00 | 94 | 2008-10-03 | |
| 52 | 0499 | Qingdao Holdings International Limited:O | 108 | -0 | 0.00 | -0.00 | -0 | 2008-09-12 | |
| 53 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 6,015,823 | -1 | 0.10 | -0.00 | -0 | 2008-09-08 | |
| 54 | 0070 | Rich Goldman Holdings Limited:O | 740,000 | -10,000 | 0.02 | -0.00 | -800 | 2008-10-02 | |
| 55 | 0627 | Japan Kyosei Group Company Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -1,400 | * | 2008-09-05 |
| 56 | 0024 | BURWILL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -1,480 | 2008-09-08 | |
| 57 | 0230 | Minmetals Land Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -3,120 | 2008-09-12 | |
| 58 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 150,000 | -30,000 | 0.00 | -0.00 | -3,540 | 2008-09-08 | |
| 59 | 0276 | Mongolia Energy Corporation Limited:O | 222,839 | -1,000 | 0.00 | -0.00 | -4,000 | 2008-10-03 | |
| 60 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -6,000 | 2008-10-02 | |
| 61 | 1889 | Sanai Health Industry Group Company Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -8,600 | 2008-09-09 | |
| 62 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -10,000 | 0.00 | -0.00 | -9,800 | 2008-09-08 | |
| 63 | 0968 | Little Sheep Group Limited:O | 3,000 | -7,000 | 0.00 | -0.00 | -12,110 | 2008-09-24 | |
| 64 | 0598 | SINOTRANS LIMITED:H | 114,000 | -10,000 | 0.01 | -0.00 | -14,800 | 2008-09-05 | |
| 65 | 2888 | STANDARD CHARTERED PLC:O | 400 | -100 | 0.00 | -0.00 | -19,100 | 2008-10-03 | |
| 66 | 1368 | Xtep International Holdings Limited:O | 339,500 | -10,000 | 0.02 | -0.00 | -19,200 | 2008-09-03 | |
| 67 | 0372 | PT International Development Corporation Limited:O | 0 | -192,000 | 0.00 | -0.01 | -19,392 | 2008-09-12 | |
| 68 | 2330 | China Uptown Group Company Limited:O | 204,000 | -36,000 | 0.05 | -0.01 | -20,880 | 2008-09-23 | |
| 69 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,276 | -100 | 0.00 | -0.00 | -27,020 | 2008-09-18 | |
| 70 | 2880 | Liaoning Port Co., Ltd.:H | 22,000 | -10,000 | 0.00 | -0.00 | -28,900 | 2008-09-12 | |
| 71 | 0494 | LI & FUNG LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -36,960 | 2008-09-10 | |
| 72 | 0272 | SHUI ON LAND LIMITED:O | 2,000 | -12,000 | 0.00 | -0.00 | -38,400 | 2008-09-24 | |
| 73 | 1898 | China Coal Energy Company Limited:H | 40,000 | -5,000 | 0.00 | -0.00 | -40,000 | 2008-09-25 | |
| 74 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -41,650 | 2008-09-10 | |
| 75 | 0144 | China Merchants Port Holdings Company Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -45,100 | 2008-09-11 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 348,000 | -6,000 | 0.00 | -0.00 | -46,260 | 2008-09-30 | |
| 77 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 476,000 | -22,000 | 0.01 | -0.00 | -47,960 | 2008-09-19 | |
| 78 | 2020 | ANTA Sports Products Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -48,400 | 2008-09-23 | |
| 79 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -48,700 | 2008-09-10 | |
| 80 | 0883 | CNOOC LIMITED:O | 40,000 | -6,000 | 0.00 | -0.00 | -49,980 | 2008-09-23 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -51,000 | 2008-09-16 | |
| 82 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -51,760 | 2008-09-22 | |
| 83 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 345,000 | -10,000 | 0.01 | -0.00 | -58,300 | 2008-10-02 | |
| 84 | 2356 | DAH SING BANKING GROUP LIMITED:O | 14,800 | -8,000 | 0.00 | -0.00 | -60,240 | 2008-09-29 | |
| 85 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 26,000 | -6,000 | 0.00 | -0.00 | -73,680 | 2008-09-30 | |
| 86 | 0825 | New World Department Store China Limited:O | 0 | -20,000 | 0.00 | -0.00 | -82,000 | 2008-09-19 | |
| 87 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 23,000 | -10,000 | 0.00 | -0.00 | -84,700 | 2008-09-19 | |
| 88 | 1186 | China Railway Construction Corporation Limited:H | 22,500 | -8,000 | 0.00 | -0.00 | -88,960 | 2008-09-22 | |
| 89 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -89,000 | 2008-09-17 | |
| 90 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -90,300 | 2008-09-26 | |
| 91 | 1171 | Yankuang Energy Group Company Limited:H | 22,000 | -12,000 | 0.00 | -0.00 | -92,400 | 2008-09-25 | |
| 92 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -93,000 | 2008-09-04 | |
| 93 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 182,000 | -10,000 | 0.00 | -0.00 | -102,000 | 2008-09-24 | |
| 94 | 1886 | China Huiyuan Juice Group Limited:O | 500 | -11,000 | 0.00 | -0.00 | -106,370 | 2008-09-11 | |
| 95 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 75,000 | -50,000 | 0.01 | -0.01 | -114,500 | 2008-09-12 | |
| 96 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -117,600 | 2008-09-03 | |
| 97 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 206,000 | -31,500 | 0.01 | -0.00 | -120,645 | 2008-10-02 | |
| 98 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 302,000 | -53,000 | 0.01 | -0.00 | -121,900 | 2008-09-26 | |
| 99 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 40,000 | -80,000 | 0.00 | -0.01 | -150,400 | 2008-09-24 | |
| 100 | 2727 | Shanghai Electric Group Company Limited:H | 190,000 | -68,000 | 0.01 | -0.00 | -164,560 | 2008-09-08 | |
| 101 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -193,500 | 2008-09-30 | |
| 102 | 0151 | Want Want China Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -249,600 | 2008-09-24 | |
| 103 | 0885 | Rentian Technology Holdings Limited:O | 1,020,000 | -4,000,000 | 0.03 | -0.11 | -260,000 | 2008-09-22 | |
| 104 | 0066 | MTR CORPORATION LIMITED:O | 36,191 | -15,767 | 0.00 | -0.00 | -352,392 | 2008-10-02 | |
| 105 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 576,000 | -136,000 | 0.00 | -0.00 | -431,120 | 2008-10-02 | |
| 106 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 15,600 | -10,200 | 0.00 | -0.00 | -471,750 | 2008-09-26 | |
| 107 | 0097 | HENDERSON INVESTMENT LIMITED:O | 30,000 | -1,472,000 | 0.00 | -0.05 | -566,720 | 2008-09-05 | |
| 108 | 2331 | LI NING COMPANY LIMITED:O | 5,000 | -45,000 | 0.00 | -0.00 | -645,300 | 2008-10-03 | |
| 109 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -400,000 | 0.00 | -0.01 | -952,000 | 2008-09-12 | |
| 110 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,874,000 | -1,230,000 | 0.04 | -0.02 | -1,107,000 | 2008-09-22 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 91,020 | -9,600 | 0.00 | -0.00 | -1,182,720 | 2008-10-02 | |
| 112 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 8,280,000 | -7,330,000 | 2.09 | -1.85 | -1,422,020 | 2008-10-03 | |
| 113 | 1766 | CRRC Corporation Limited:H | 0 | -480,000 | 0.00 | -0.03 | -1,488,000 | 2008-09-24 | |
| 114 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 652,000 | -456,000 | 0.02 | -0.01 | -1,559,520 | 2008-10-03 | |
| 115 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 70,500 | -34,000 | 0.00 | -0.00 | -1,700,000 | 2008-10-03 | |
| 116 | 1800 | China Communications Construction Company Limited:H | 193,000 | -326,000 | 0.00 | -0.01 | -2,249,400 | 2008-10-03 |
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