TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,872,000 | 1,714,000 | 0.44 | 0.11 | 3,033,780 | 2009-09-25 | |
| 2 | 8306 | China Nonferrous Metals Company Limited:O | 2,000,000 | 2,000,000 | 0.07 | 0.07 | 610,000 | 2009-09-25 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,384,000 | 60,000 | 0.00 | 0.00 | 355,200 | 2009-09-25 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 477,000 | 10,000 | 0.01 | 0.00 | 346,000 | 2009-09-25 | |
| 5 | 0633 | China All Access (Holdings) Limited:O | 202,000 | 100,000 | 0.02 | 0.01 | 177,000 | 2009-09-25 | |
| 6 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 362,000 | 30,000 | 0.01 | 0.00 | 103,800 | 2009-09-25 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 166,000 | 10,000 | 0.01 | 0.00 | 98,000 | 2009-09-25 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 1,168,000 | 20,000 | 0.00 | 0.00 | 82,200 | 2009-09-25 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 607,000 | 10,000 | 0.00 | 0.00 | 62,400 | 2009-09-25 | |
| 10 | 0202 | EverChina Int'l Holdings Company Limited:O | 750,000 | 500,000 | 0.00 | 0.00 | 41,000 | 2009-09-25 | |
| 11 | 2886 | Binhai Investment Company Limited:O | 116,000 | 40,000 | 0.00 | 0.00 | 23,200 | 2009-09-25 | |
| 12 | 1099 | SINOPHARM GROUP CO. LTD.:H | 25,200 | 800 | 0.00 | 0.00 | 16,000 | 2009-09-25 | |
| 13 | 1234 | China Lilang Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 11,610 | 2009-09-25 | |
| 14 | 1618 | Metallurgical Corporation of China Ltd.:H | 152,000 | 1,000 | 0.01 | 0.00 | 5,680 | 2009-09-25 | |
| 15 | 2009 | BBMG Corporation:H | 844,000 | -500 | 0.07 | -0.00 | -4,120 | 2009-09-25 | |
| 16 | 0353 | Energy International Investments Holdings Limited:O | 352,000 | -60,000 | 0.01 | -0.00 | -7,620 | 2009-09-25 | |
| 17 | 0182 | Concord New Energy Group Limited:O | 1,320,000 | -20,000 | 0.02 | -0.00 | -14,400 | 2009-09-25 | |
| 18 | 0166 | New Times Corporation Limited (BM):O | 400,000 | -50,000 | 0.01 | -0.00 | -17,750 | 2009-09-25 | |
| 19 | 0267 | CITIC Limited (HK):O | 16,000 | -2,000 | 0.00 | -0.00 | -42,200 | 2009-09-25 | |
| 20 | 0307 | Up Energy Development Group Limited:O | 21,782 | -388,000 | 0.00 | -0.04 | -42,292 | 2009-09-25 | |
| 21 | 0860 | Apollo Future Mobility Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -42,500 | 2009-09-25 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 66,000 | -6,000 | 0.00 | -0.00 | -51,780 | 2009-09-25 | |
| 23 | 0606 | China Agri-Industries Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -64,200 | 2009-09-25 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 141,000 | -10,000 | 0.00 | -0.00 | -86,300 | 2009-09-25 | |
| 25 | 1813 | KWG Group Holdings Limited:O | 31,500 | -20,000 | 0.00 | -0.00 | -104,800 | 2009-09-25 | |
| 26 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 50,000 | -1,002,000 | 0.01 | -0.14 | -169,338 | 2009-09-25 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 501,000 | -100,000 | 0.00 | -0.00 | -205,000 | 2009-09-25 | |
| 28 | 0497 | CSI Properties Limited (BM):O | 4,074,189 | -1,040,000 | 0.05 | -0.01 | -211,120 | 2009-09-25 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 81,000 | -110,000 | 0.00 | -0.00 | -251,900 | 2009-09-25 | |
| 30 | 0941 | China Mobile Limited (HK):O | 221,000 | -5,000 | 0.00 | -0.00 | -391,500 | 2009-09-25 | |
| 31 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 680,000 | -430,000 | 0.38 | -0.24 | -937,400 | 2009-09-25 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 413,500 | -140,000 | 0.01 | -0.00 | -1,078,000 | 2009-09-25 | |
| 33 | 1818 | Zhaojin Mining Industry Company Limited:H | 12,000 | -130,000 | 0.00 | -0.03 | -1,778,400 | 2009-09-25 | |
| 34 | 0272 | SHUI ON LAND LIMITED:O | 64,900 | -410,000 | 0.00 | -0.01 | -1,902,400 | 2009-09-25 |
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