TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASS holding changes from 2010-08-05 to 2010-08-06
"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 | 0933 | Viva Goods Company Limited:O | 5,000,890 | 3,000,000 | 0.03 | 0.02 | 2,070,000 | 2010-08-06 | |
| 2 | 0241 | Alibaba Health Information Technology Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 650,000 | 2010-08-06 | |
| 3 | 2010 | Real Nutriceutical Group Limited:O | 2,913,000 | 38,000 | 0.28 | 0.00 | 206,720 | 2010-08-06 | |
| 4 | 3308 | Golden Eagle Retail Group Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 191,800 | 2010-08-06 | |
| 5 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 117,400 | 2010-08-06 | |
| 6 | 1003 | Huanxi Media Group Limited:O | 5,020,000 | 1,220,000 | 0.22 | 0.05 | 100,040 | 2010-08-06 | |
| 7 | 0829 | Shenguan Holdings (Group) Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 73,800 | 2010-08-06 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,800 | 500 | 0.00 | 0.00 | 66,800 | 2010-08-06 | |
| 9 | 0751 | Skyworth Group Limited:O | 118,000 | 10,000 | 0.00 | 0.00 | 57,100 | 2010-08-06 | |
| 10 | 0647 | Joyce Boutique Group Limited:O | 192,000 | 192,000 | 0.01 | 0.01 | 54,720 | 2010-08-06 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 430,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2010-08-06 | |
| 12 | 0960 | Longfor Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 41,850 | 2010-08-06 | |
| 13 | 0941 | China Mobile Limited (HK):O | 162,500 | 500 | 0.00 | 0.00 | 41,125 | 2010-08-06 | |
| 14 | 0325 | Trauson Holdings Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2010-08-06 | |
| 15 | 8153 | Jiading International Group Holdings Limited:O | 1,080,000 | 100,000 | 0.04 | 0.00 | 29,000 | 2010-08-06 | |
| 16 | 0136 | China Ruyi Holdings Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 18,260 | 2010-08-06 | |
| 17 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 10,720,000 | 20,000 | 0.16 | 0.00 | 9,900 | 2010-08-06 | |
| 18 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 34,095,354 | 4,000 | 0.35 | 0.00 | 1,920 | 2010-08-06 | |
| 19 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -14,700 | 2010-08-06 | |
| 20 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 200,000 | -40,000 | 0.00 | -0.00 | -18,200 | 2010-08-06 | |
| 21 | 0067 | China Lumena New Materials Corp.:O | 10,000 | -10,000 | 0.00 | -0.00 | -24,800 | 2010-08-06 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 206,000 | -10,000 | 0.00 | -0.00 | -28,400 | 2010-08-06 | |
| 23 | 1188 | Hybrid Kinetic Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -32,500 | 2010-08-06 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 196,000 | -12,000 | 0.00 | -0.00 | -35,880 | 2010-08-06 | |
| 25 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 22,000 | -100,000 | 0.00 | -0.01 | -42,000 | 2010-08-06 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 716,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2010-08-06 | |
| 27 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -47,100 | 2010-08-06 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 29,346 | -2,000 | 0.00 | -0.00 | -55,800 | 2010-08-06 | |
| 29 | 1886 | China Huiyuan Juice Group Limited:O | 210,500 | -10,000 | 0.01 | -0.00 | -59,500 | 2010-08-06 | |
| 30 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -6,000 | 0.00 | -0.00 | -74,760 | 2010-08-06 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -5,000 | 0.00 | -0.00 | -75,800 | 2010-08-06 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 2,062,000 | -30,000 | 0.09 | -0.00 | -77,700 | 2010-08-06 | |
| 33 | 0753 | Air China Limited:H | 130,000 | -10,000 | 0.00 | -0.00 | -96,600 | 2010-08-06 | |
| 34 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -118,900 | 2010-08-06 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 221,776 | -2,000 | 0.00 | -0.00 | -165,400 | 2010-08-06 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,100 | -1,300 | 0.00 | -0.00 | -198,640 | 2010-08-06 | |
| 37 | 0203 | DENWAY MOTORS LIMITED:O | 178,400 | -50,000 | 0.00 | -0.00 | -207,500 | 2010-08-06 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -20,000 | 0.00 | -0.00 | -216,000 | 2010-08-06 | |
| 39 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,744,000 | -150,000 | 0.31 | -0.01 | -282,000 | 2010-08-06 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 563,000 | -10,000 | 0.01 | -0.00 | -347,000 | 2010-08-06 | |
| 41 | 0729 | FDG Electric Vehicles Limited:O | 12,300,000 | -940,000 | 0.35 | -0.03 | -1,466,400 | 2010-08-06 | |
| 42 | 0331 | PCD STORES (GROUP) LIMITED:O | 402,000 | -624,000 | 0.01 | -0.01 | -1,541,280 | 2010-08-06 |
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