TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASS holding changes from 2009-09-22 to 2009-09-23
"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 | 1211 | BYD COMPANY LIMITED:H | 545,000 | 30,000 | 0.07 | 0.00 | 2,139,000 | 2009-09-23 | |
| 2 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 310,000 | 300,000 | 0.08 | 0.07 | 933,000 | 2009-09-23 | |
| 3 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 878,000 | 316,000 | 0.49 | 0.17 | 739,440 | 2009-09-23 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 29,500 | 10,000 | 0.00 | 0.00 | 526,000 | 2009-09-23 | |
| 5 | 1099 | SINOPHARM GROUP CO. LTD.:H | 23,600 | 23,600 | 0.00 | 0.00 | 437,072 | 2009-09-23 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,279,000 | 65,000 | 0.00 | 0.00 | 393,900 | 2009-09-23 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 60,271 | 10,000 | 0.00 | 0.00 | 264,500 | 2009-09-23 | |
| 8 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 160,000 | 38,000 | 0.14 | 0.03 | 254,220 | 2009-09-23 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 81,000 | 25,000 | 0.00 | 0.00 | 242,750 | 2009-09-23 | |
| 10 | 0347 | Angang Steel Company Limited:H | 44,000 | 10,000 | 0.00 | 0.00 | 156,200 | 2009-09-23 | |
| 11 | 1886 | China Huiyuan Juice Group Limited:O | 330,500 | 20,000 | 0.02 | 0.00 | 104,200 | 2009-09-23 | |
| 12 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 109,500 | 10,000 | 0.00 | 0.00 | 74,000 | 2009-09-23 | |
| 13 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2009-09-23 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 1,148,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2009-09-23 | |
| 15 | 0941 | China Mobile Limited (HK):O | 218,500 | 500 | 0.00 | 0.00 | 40,450 | 2009-09-23 | |
| 16 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 76,000 | 6,000 | 0.00 | 0.00 | 32,520 | 2009-09-23 | |
| 17 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 28,000 | 2009-09-23 | |
| 18 | 2886 | Binhai Investment Company Limited:O | 116,000 | 40,000 | 0.00 | 0.00 | 24,000 | 2009-09-23 | |
| 19 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 560,000 | 30,000 | 0.07 | 0.00 | 20,700 | 2009-09-23 | |
| 20 | 0166 | New Times Corporation Limited (BM):O | 450,000 | 50,000 | 0.01 | 0.00 | 18,250 | 2009-09-23 | |
| 21 | 1191 | China Gem Holdings Limited:O | 154,000 | 100,000 | 0.01 | 0.00 | 16,500 | 2009-09-23 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 419,500 | 2,000 | 0.01 | 0.00 | 16,180 | 2009-09-23 | |
| 23 | 0251 | S E A HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 13,880 | 2009-09-23 | |
| 24 | 1058 | NAMYUE HOLDINGS LIMITED:O | 184,000 | -6,000 | 0.03 | -0.00 | -2,100 | 2009-09-23 | |
| 25 | 1207 | SRE Group Limited:O | 160,000 | -20,000 | 0.00 | -0.00 | -16,400 | 2009-09-23 | |
| 26 | 2308 | EVOC Intelligent Technology Company Limited:H | 36,000 | -12,000 | 0.01 | -0.00 | -21,600 | 2009-09-23 | |
| 27 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 1,272,000 | -162,000 | 0.18 | -0.02 | -27,540 | 2009-09-23 | |
| 28 | 0605 | China Financial Services Holdings Limited:O | 200,000 | -88,000 | 0.01 | -0.01 | -32,560 | 2009-09-23 | |
| 29 | 0697 | Shoucheng Holdings Limited:O | 690,000 | -30,000 | 0.01 | -0.00 | -42,300 | 2009-09-23 | |
| 30 | 0633 | China All Access (Holdings) Limited:O | 102,000 | -100,000 | 0.01 | -0.01 | -169,000 | 2009-09-23 | |
| 31 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 332,000 | -50,000 | 0.01 | -0.00 | -174,000 | 2009-09-23 | |
| 32 | 0743 | Asia Cement (China) Holdings Corporation:O | 150,000 | -40,000 | 0.01 | -0.00 | -207,600 | 2009-09-23 | |
| 33 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -269,000 | 2009-09-23 | |
| 34 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,908,000 | -180,000 | 0.32 | -0.01 | -311,400 | 2009-09-23 | |
| 35 | 1033 | Sinopec Oilfield Service Corporation:H | 102,000 | -200,000 | 0.01 | -0.01 | -386,000 | 2009-09-23 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,562,000 | -195,000 | 0.02 | -0.00 | -6,942,000 | 2009-09-23 |
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