TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASS holding changes from 2009-02-23 to 2009-02-24
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 406,000 | 60,000 | 0.00 | 0.00 | 342,600 | 2009-02-24 | |
| 2 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 295,000 | 2009-02-24 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 270,000 | 2009-02-24 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 77,000 | 50,000 | 0.00 | 0.00 | 266,000 | 2009-02-24 | |
| 5 | 0941 | China Mobile Limited (HK):O | 176,500 | 3,000 | 0.00 | 0.00 | 208,800 | 2009-02-24 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 222,000 | 10,000 | 0.00 | 0.00 | 42,200 | 2009-02-24 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 1,865 | 500 | 0.00 | 0.00 | 37,500 | 2009-02-24 | |
| 8 | 1813 | KWG Group Holdings Limited:O | 1,091,500 | 20,000 | 0.04 | 0.00 | 32,000 | 2009-02-24 | |
| 9 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,720,000 | 100,000 | 0.31 | 0.01 | 28,500 | 2009-02-24 | |
| 10 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,252,000 | 200,000 | 0.12 | 0.01 | 26,400 | 2009-02-24 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 856,000 | 6,000 | 0.00 | 0.00 | 23,160 | 2009-02-24 | |
| 12 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,476 | 200 | 0.00 | 0.00 | 18,540 | 2009-02-24 | |
| 13 | 0406 | YAU LEE HOLDINGS LIMITED:O | 270,000 | -20,000 | 0.06 | -0.00 | -16,400 | 2009-02-24 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -17,400 | 2009-02-24 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 40,580 | -500 | 0.00 | -0.00 | -41,800 | 2009-02-24 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 110,000 | -20,000 | 0.01 | -0.00 | -51,400 | 2009-02-24 | |
| 17 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 50,500 | -20,000 | 0.00 | -0.00 | -54,200 | 2009-02-24 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 655,000 | -5,000 | 0.01 | -0.00 | -112,250 | 2009-02-24 | |
| 19 | 0347 | Angang Steel Company Limited:H | 102,000 | -20,000 | 0.01 | -0.00 | -138,000 | 2009-02-24 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,518,000 | -90,000 | 0.00 | -0.00 | -291,600 | 2009-02-24 | |
| 21 | 0883 | CNOOC LIMITED:O | 30,000 | -50,000 | 0.00 | -0.00 | -339,000 | 2009-02-24 | |
| 22 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 746,000 | -400,000 | 0.01 | -0.01 | -340,000 | 2009-02-24 | |
| 23 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 777,000 | -120,000 | 0.09 | -0.01 | -348,000 | 2009-02-24 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 1,681,000 | -180,000 | 0.00 | -0.00 | -376,200 | 2009-02-24 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 148,323 | -8,400 | 0.00 | -0.00 | -450,660 | 2009-02-24 | |
| 26 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -200,000 | 0.00 | -0.07 | -572,000 | 2009-02-24 | |
| 27 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,000,000 | -524,000 | 0.19 | -0.15 | -696,920 | 2009-02-24 | |
| 28 | 2038 | FIH Mobile Limited:O | 212,000 | -600,000 | 0.00 | -0.01 | -1,476,000 | 2009-02-24 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 0 | -270,000 | 0.00 | -0.05 | -3,909,600 | 2009-02-24 |
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