TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 132,092 | 26,800 | 0.00 | 0.00 | 2,077,000 | 2009-01-05 | |
2 | 0013 | Hutchison Whampoa Limited:O | 92,000 | 36,000 | 0.00 | 0.00 | 1,530,000 | 2009-01-05 | |
3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 314,000 | 194,000 | 0.00 | 0.00 | 1,020,440 | 2008-12-18 | |
4 | 0992 | LENOVO GROUP LIMITED:O | 392,000 | 350,000 | 0.00 | 0.00 | 805,000 | 2008-12-19 | |
5 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 1,900,000 | 1,900,000 | 0.45 | 0.45 | 750,500 | 2009-01-05 | |
6 | 3988 | BANK OF CHINA LIMITED:H | 1,582,000 | 285,000 | 0.00 | 0.00 | 629,850 | 2008-12-23 | |
7 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 555,000 | 2009-01-05 | |
8 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 212,228 | 200,000 | 0.01 | 0.01 | 484,000 | 2008-12-30 | |
9 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 808,000 | 808,000 | 0.18 | 0.18 | 452,480 | * | 2008-12-19 |
10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 127,500 | 28,000 | 0.00 | 0.00 | 448,000 | 2009-01-05 | |
11 | 3323 | China National Building Material Company Limited:H | 1,044,000 | 34,000 | 0.12 | 0.00 | 321,300 | 2009-01-05 | |
12 | 1104 | APAC Resources Limited:O | 1,100,000 | 1,000,000 | 0.02 | 0.02 | 305,000 | 2009-01-05 | |
13 | 0959 | Century Entertainment International Holdings Limited:O | 1,507,021 | 1,300,000 | 0.06 | 0.05 | 304,200 | 2008-12-30 | |
14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 105,000 | 100,000 | 0.01 | 0.01 | 292,000 | 2009-01-05 | |
15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 562,000 | 90,000 | 0.00 | 0.00 | 287,100 | 2009-01-05 | |
16 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,000,100 | 1,000,000 | 0.05 | 0.05 | 234,000 | 2009-01-05 | |
17 | 1224 | C C Land Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 219,000 | 2009-01-05 | |
18 | 3383 | Agile Group Holdings Limited (KY):O | 38,000 | 38,000 | 0.00 | 0.00 | 162,260 | 2008-12-29 | |
19 | 1868 | Neo-Neon Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 153,600 | 2008-12-30 | |
20 | 0272 | SHUI ON LAND LIMITED:O | 62,000 | 50,000 | 0.00 | 0.00 | 128,500 | 2009-01-02 | |
21 | 0571 | ESUN HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 124,000 | 2008-12-30 | |
22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 27,874 | 7,000 | 0.00 | 0.00 | 119,560 | 2008-12-30 | |
23 | 1041 | Lamtex Holdings Limited:O | 5,000,000 | 5,000,000 | 0.04 | 0.04 | 100,000 | 2008-12-19 | |
24 | 0910 | China Sandi Holdings Limited:O | 330,000 | 280,000 | 0.01 | 0.01 | 96,600 | 2009-01-05 | |
25 | 0710 | BOE Varitronix Limited:O | 47,000 | 40,000 | 0.01 | 0.01 | 95,200 | 2008-12-12 | |
26 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 78,000 | 2008-12-17 | |
27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 28,650 | 6,000 | 0.00 | 0.00 | 72,480 | 2009-01-05 | |
28 | 0419 | Hony Media Group:O | 7,050,000 | 1,500,000 | 0.04 | 0.01 | 66,000 | 2009-01-02 | |
29 | 0813 | Shimao Group Holdings Limited:O | 24,000 | 11,000 | 0.00 | 0.00 | 65,780 | 2008-12-23 | |
30 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 100,000 | 100,000 | 0.01 | 0.01 | 65,000 | 2008-12-23 | |
31 | 0008 | PCCW LIMITED:O | 1,188,955 | 16,000 | 0.02 | 0.00 | 56,160 | 2008-12-30 | |
32 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 552,000 | 500,000 | 0.03 | 0.03 | 55,000 | 2008-12-15 | |
33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 67,000 | 20,000 | 0.00 | 0.00 | 49,800 | 2008-12-22 | |
34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 86,000 | 4,000 | 0.00 | 0.00 | 46,800 | 2009-01-02 | |
35 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 14,600 | 1,000 | 0.00 | 0.00 | 43,900 | 2008-12-17 | |
36 | 0825 | New World Department Store China Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2009-01-05 | |
37 | 1133 | Harbin Electric Company Limited:H | 30,000 | 6,000 | 0.00 | 0.00 | 42,840 | 2009-01-02 | |
38 | 0694 | Beijing Capital International Airport Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 41,300 | 2008-12-15 | |
39 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 39,500 | 2008-12-22 | |
40 | 2038 | FIH Mobile Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2008-12-29 | |
41 | 3983 | China BlueChemical Ltd.:H | 16,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2008-12-19 | |
42 | 2727 | Shanghai Electric Group Company Limited:H | 200,000 | 10,000 | 0.01 | 0.00 | 33,700 | 2008-12-23 | |
43 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2008-12-23 | |
44 | 0848 | Maoye International Holdings Limited:O | 52,000 | 32,000 | 0.00 | 0.00 | 27,520 | 2008-12-30 | |
45 | 0358 | Jiangxi Copper Company Limited:H | 53,000 | 4,000 | 0.00 | 0.00 | 27,280 | 2009-01-05 | |
46 | 3886 | Town Health International Medical Group Limited:O | 1,472,000 | 1,472,000 | 0.01 | 0.01 | 26,496 | 2008-12-10 | |
47 | 0903 | TPV TECHNOLOGY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2008-12-16 | |
48 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,302,500 | 65,000 | 0.01 | 0.00 | 23,400 | 2008-12-29 | |
49 | 1068 | China Yurun Food Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,020 | 2008-12-23 | |
50 | 3389 | Hengdeli Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 15,600 | 2009-01-05 | |
51 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 15,200 | 2008-12-23 | |
52 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 67,000 | 1,500 | 0.00 | 0.00 | 13,695 | 2008-12-30 | |
53 | 2888 | STANDARD CHARTERED PLC:O | 465 | 115 | 0.00 | -0.00 | 11,460 | 2008-12-22 | |
54 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,400 | 2009-01-05 | |
55 | 0883 | CNOOC LIMITED:O | 31,000 | 1,000 | 0.00 | 0.00 | 8,190 | 2008-12-22 | |
56 | 0279 | Arta TechFin Corporation Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 1,764 | 2008-12-30 | |
57 | 0885 | Rentian Technology Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 1,075 | 2008-12-11 | |
58 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 400 | 400 | 0.00 | 0.00 | 212 | 2008-12-15 | |
59 | 0559 | DeTai New Energy Group Limited:O | 4,500 | -0 | 0.00 | 0.00 | -0 | 2009-01-05 | |
60 | 0988 | Silk Road Logistics Holdings Limited:O | 2,510 | -20 | 0.00 | -0.00 | -15 | 2008-12-10 | |
61 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,836 | -400 | 0.00 | -0.00 | -244 | 2008-12-22 | |
62 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,910 | -522 | 0.00 | -0.00 | -553 | 2008-12-11 | |
63 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -920 | 2008-12-11 | |
64 | 1070 | TCL Electronics Holdings Limited:O | 224,000 | -10,000 | 0.00 | -0.00 | -1,350 | 2008-12-11 | |
65 | 1883 | CITIC Telecom International Holdings Limited:O | 28,337 | -2,000 | 0.00 | -0.00 | -2,080 | 2008-12-11 | |
66 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -2,340 | 2008-12-11 | |
67 | 0806 | Value Partners Group Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -2,800 | 2008-12-11 | |
68 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 5,500 | -500 | 0.00 | -0.00 | -2,850 | 2008-12-11 | |
69 | 0998 | China CITIC Bank Corporation Limited:H | 133,667 | -1,000 | 0.00 | -0.00 | -2,950 | 2008-12-11 | |
70 | 1688 | Alibaba.com Limited:O | 8,500 | -500 | 0.00 | -0.00 | -2,970 | 2008-12-30 | |
71 | 0161 | AVIC International Holdings Limited:H | 0 | -2,000 | 0.00 | -0.00 | -3,900 | 2008-12-16 | |
72 | 0433 | North Mining Shares Company Limited:O | 0 | -62,500 | 0.00 | -0.00 | -4,063 | 2008-12-05 | |
73 | 0606 | China Agri-Industries Holdings Limited:O | 24,000 | -1,000 | 0.00 | -0.00 | -4,100 | 2008-12-11 | |
74 | 3998 | Bosideng International Holdings Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -4,560 | 2008-12-11 | |
75 | 1186 | China Railway Construction Corporation Limited:H | 22,000 | -500 | 0.00 | -0.00 | -6,070 | 2008-12-11 | |
76 | 0827 | Ko Yo Chemical (Group) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -7,800 | 2008-12-19 | |
77 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 590,000 | -20,000 | 0.07 | -0.00 | -12,400 | 2009-01-02 | |
78 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -13,020 | 2008-12-15 | |
79 | 1211 | BYD COMPANY LIMITED:H | 20,000 | -1,000 | 0.00 | -0.00 | -13,040 | 2009-01-02 | |
80 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 30,000 | -10,000 | 0.00 | -0.00 | -19,500 | 2008-12-08 | |
81 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -100,000 | 0.00 | -0.00 | -25,500 | 2008-12-05 | |
82 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 2,000 | -30,000 | 0.00 | -0.02 | -25,800 | 2008-12-11 | |
83 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 302,000 | -40,000 | 0.12 | -0.02 | -26,000 | 2008-12-23 | |
84 | 1171 | Yankuang Energy Group Company Limited:H | 32,000 | -4,000 | 0.00 | -0.00 | -26,320 | 2008-12-16 | |
85 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 40,500 | -20,000 | 0.00 | -0.00 | -30,000 | 2008-12-15 | |
86 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,175,495 | -120,000 | 0.02 | -0.00 | -31,800 | 2008-12-09 | |
87 | 0082 | Crazy Sports Group Limited:O | 1,258,000 | -160,000 | 0.07 | -0.01 | -32,800 | 2008-12-29 | |
88 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 93,000 | -10,500 | 0.00 | -0.00 | -32,970 | 2008-12-16 | |
89 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 6,800,000 | -220,000 | 1.14 | -0.04 | -35,640 | 2008-12-19 | |
90 | 0410 | SOHO CHINA LIMITED:O | 48,500 | -11,500 | 0.00 | -0.00 | -38,410 | 2008-12-29 | |
91 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -38,600 | 2008-12-12 | |
92 | 3993 | CMOC Group Limited (CN):H | 427,000 | -10,000 | 0.03 | -0.00 | -39,700 | 2008-12-23 | |
93 | 0123 | Yuexiu Property Company Limited:O | 408,000 | -50,000 | 0.01 | -0.00 | -40,500 | 2008-12-23 | |
94 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 4,400 | -10,000 | 0.00 | -0.00 | -40,700 | 2008-12-22 | |
95 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,300 | -500 | 0.00 | -0.00 | -41,350 | 2008-12-30 | |
96 | 1766 | CRRC Corporation Limited:H | 1,000 | -10,000 | 0.00 | -0.00 | -42,200 | 2008-12-10 | |
97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,000 | -1,000 | 0.00 | -0.00 | -43,000 | 2008-12-17 | |
98 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 55,000 | -20,000 | 0.01 | -0.00 | -44,000 | 2008-12-09 | |
99 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 186,000 | -10,000 | 0.01 | -0.00 | -46,400 | 2009-01-05 | |
100 | 0697 | Shoucheng Holdings Limited:O | 568,000 | -50,000 | 0.01 | -0.00 | -48,000 | 2009-01-05 | |
101 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -54,600 | 2009-01-05 | |
102 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -55,600 | 2008-12-30 | |
103 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -61,600 | 2008-12-17 | |
104 | 1393 | Hidili Industry International Development Limited:O | 5,000 | -22,000 | 0.00 | -0.00 | -62,040 | 2008-12-23 | |
105 | 2331 | LI NING COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -65,500 | 2008-12-12 | |
106 | 0506 | China Foods Limited:O | 60,000 | -22,000 | 0.00 | -0.00 | -66,000 | 2008-12-15 | |
107 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -67,500 | 2008-12-29 | |
108 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 50,000 | -12,000 | 0.00 | -0.00 | -75,960 | 2009-01-02 | |
109 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 172,000 | -50,000 | 0.00 | -0.00 | -78,000 | 2008-12-29 | |
110 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 102,000 | -16,000 | 0.00 | -0.00 | -79,680 | 2008-12-22 | |
111 | 1389 | Ming An (Holdings) Company Limited (The):O | 38,000 | -100,000 | 0.00 | -0.00 | -84,000 | 2008-12-10 | |
112 | 1060 | Damai Entertainment Holdings Limited (BM):O | 320,000 | -300,000 | 0.04 | -0.04 | -88,500 | 2008-12-29 | |
113 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 246,000 | -100,000 | 0.00 | -0.00 | -101,000 | 2008-12-17 | |
114 | 0276 | Mongolia Energy Corporation Limited:O | 97,839 | -40,000 | 0.00 | -0.00 | -104,000 | 2009-01-05 | |
115 | 0670 | China Eastern Airlines Corporation Limited:H | 52,000 | -100,000 | 0.00 | -0.01 | -118,000 | 2008-12-29 | |
116 | 2312 | China Financial Leasing Group Limited:O | 0 | -1,000,000 | 0.00 | -0.06 | -127,000 | 2008-12-15 | |
117 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -210,000 | 2008-12-04 | |
118 | 1800 | China Communications Construction Company Limited:H | 124,000 | -20,000 | 0.00 | -0.00 | -210,400 | 2009-01-05 | |
119 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 50,000 | -300,000 | 0.01 | -0.04 | -228,000 | 2008-12-29 | |
120 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 318,000 | -80,000 | 0.01 | -0.00 | -256,000 | 2008-12-19 | |
121 | 1893 | China National Materials Company Limited:H | 32,000 | -55,000 | 0.00 | -0.00 | -266,750 | 2009-01-05 | |
122 | 0857 | PETROCHINA COMPANY LIMITED:H | 292,000 | -38,000 | 0.00 | -0.00 | -292,600 | 2008-12-29 | |
123 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 70,000 | -140,000 | 0.01 | -0.01 | -358,400 | 2009-01-02 | |
124 | 0083 | SINO LAND COMPANY LIMITED:O | 2,000 | -42,000 | 0.00 | -0.00 | -367,920 | 2008-12-11 | |
125 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 285,000 | -66,000 | 0.01 | -0.00 | -382,800 | 2008-12-30 | |
126 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -405,000 | 2008-12-15 | |
127 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -20,000 | 0.00 | -0.00 | -454,000 | 2008-12-11 | |
128 | 1088 | China Shenhua Energy Company Limited:H | 2,000 | -33,000 | 0.00 | -0.00 | -594,000 | 2008-12-10 | |
129 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 541,000 | -180,000 | 0.00 | -0.00 | -837,000 | 2008-12-30 | |
130 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 18,000 | -282,000 | 0.00 | -0.02 | -879,840 | 2009-01-05 | |
131 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 176,000 | -180,000 | 0.00 | -0.00 | -898,200 | 2009-01-05 | |
132 | 0347 | Angang Steel Company Limited:H | 52,000 | -92,000 | 0.00 | -0.01 | -904,360 | 2009-01-02 | |
133 | 3328 | Bank of Communications Co., Ltd.:H | 282,000 | -190,000 | 0.00 | -0.00 | -1,179,900 | 2009-01-05 | |
134 | 0941 | China Mobile Limited (HK):O | 159,000 | -20,500 | 0.00 | -0.00 | -1,742,500 | 2008-12-22 | |
135 | 0019 | SWIRE PACIFIC LIMITED:A | 13,500 | -41,000 | 0.00 | -0.00 | -2,337,000 | 2008-12-29 | |
136 | 1813 | KWG Group Holdings Limited:O | 21,500 | -1,000,000 | 0.00 | -0.04 | -2,460,000 | 2008-12-22 | |
137 | 2357 | AviChina Industry & Technology Company Limited:H | 180,000 | -2,500,000 | 0.01 | -0.15 | -2,825,000 | 2009-01-05 | |
138 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,327,000 | -695,000 | 0.00 | -0.00 | -3,016,300 | 2009-01-05 | |
139 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 89,500 | -1,000,000 | 0.00 | -0.02 | -3,860,000 | 2008-12-23 | |
140 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 488,000 | -253,000 | 0.01 | -0.00 | -6,476,800 | 2009-01-05 |
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