TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 1176 | Zhuguang Holdings Group Company Limited:O | 2,422,000 | 2,000,000 | 0.11 | 0.09 | 4,500,000 | 2010-11-29 | |
| 2 | 0806 | Value Partners Group Limited:O | 281,000 | 156,000 | 0.02 | 0.01 | 1,143,480 | 2010-11-29 | |
| 3 | 0183 | Winfull Group Holdings Limited:O | 2,680,000 | 320,000 | 0.08 | 0.01 | 361,600 | 2010-11-29 | |
| 4 | 2010 | Real Nutriceutical Group Limited:O | 210,000 | 60,000 | 0.02 | 0.01 | 355,200 | 2010-11-29 | |
| 5 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 20,000 | 10,000 | 0.00 | 0.00 | 191,200 | 2010-11-29 | |
| 6 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 407,000 | 20,000 | 0.01 | 0.00 | 101,800 | 2010-11-29 | |
| 7 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 77,600 | 2010-11-29 | |
| 8 | 0267 | CITIC Limited (HK):O | 29,000 | 3,000 | 0.00 | 0.00 | 60,450 | 2010-11-29 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 1,622,000 | 20,000 | 0.07 | 0.00 | 45,800 | 2010-11-29 | |
| 10 | 2266 | Dorsett Hospitality International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 39,200 | 2010-11-29 | |
| 11 | 0647 | Joyce Boutique Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 27,900 | 2010-11-29 | |
| 12 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 390,000 | 20,000 | 0.02 | 0.00 | 18,000 | 2010-11-29 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 800 | 100 | 0.00 | 0.00 | 17,190 | 2010-11-29 | |
| 14 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 14,000 | 4,000 | 0.00 | 0.00 | 9,560 | 2010-11-29 | |
| 15 | 0789 | Artini Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,120 | 2010-11-29 | |
| 16 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -4,200 | 0.00 | -0.00 | -2,646 | 2010-11-29 | |
| 17 | 1101 | China Huarong Energy Company Limited:O | 500 | -1,000 | 0.00 | -0.00 | -7,390 | 2010-11-29 | |
| 18 | 1999 | Man Wah Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -24,840 | 2010-11-29 | |
| 19 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -25,900 | 2010-11-29 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 261,000 | -10,000 | 0.01 | -0.00 | -31,600 | 2010-11-29 | |
| 21 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 14,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2010-11-29 | |
| 22 | 0148 | Kingboard Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -41,000 | 2010-11-29 | |
| 23 | 1686 | SUNEVISION HOLDINGS LTD.:O | 31,028 | -50,000 | 0.00 | -0.00 | -43,000 | 2010-11-29 | |
| 24 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -46,200 | 2010-11-29 | |
| 25 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,115,000 | -50,000 | 0.03 | -0.00 | -50,000 | 2010-11-29 | |
| 26 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -16,000 | 0.00 | -0.00 | -59,360 | 2010-11-29 | |
| 27 | 8080 | North Asia Strategic Holdings Limited:O | 30,976,000 | -600,000 | 0.23 | -0.00 | -69,000 | 2010-11-29 | |
| 28 | 0575 | Regent Pacific Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -75,000 | 2010-11-29 | |
| 29 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -78,000 | 2010-11-29 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 330,000 | -40,000 | 0.00 | -0.00 | -122,800 | 2010-11-29 | |
| 31 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 15,310,000 | -750,000 | 0.18 | -0.01 | -345,000 | 2010-11-29 | |
| 32 | 0729 | FDG Electric Vehicles Limited:O | 12,760,000 | -300,000 | 0.28 | -0.01 | -369,000 | 2010-11-29 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,066,000 | -80,000 | 0.00 | -0.00 | -476,800 | 2010-11-29 | |
| 34 | 1049 | Celestial Asia Securities Holdings Limited:O | 43,820 | -600,000 | 0.00 | -0.02 | -516,000 | 2010-11-29 | |
| 35 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,600 | -20,000 | 0.00 | -0.00 | -629,000 | 2010-11-29 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,163,000 | -90,000 | 0.00 | -0.00 | -637,200 | 2010-11-29 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 57,093 | -31,500 | 0.00 | -0.00 | -645,750 | 2010-11-29 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 642,000 | -20,000 | 0.01 | -0.00 | -676,000 | 2010-11-29 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 164,000 | -50,000 | 0.00 | -0.00 | -755,000 | 2010-11-29 | |
| 40 | 0013 | Hutchison Whampoa Limited:O | 68,708 | -10,000 | 0.00 | -0.00 | -789,000 | 2010-11-29 | |
| 41 | 0883 | CNOOC LIMITED:O | 46,000 | -50,000 | 0.00 | -0.00 | -858,000 | 2010-11-29 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | -40,000 | 0.00 | -0.00 | -870,000 | 2010-11-29 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 40,000 | -53,000 | 0.00 | -0.00 | -1,213,700 | 2010-11-29 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 3,500 | -40,000 | 0.00 | -0.00 | -1,326,000 | 2010-11-29 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 51,000 | -30,000 | 0.00 | -0.00 | -2,704,500 | 2010-11-29 | |
| 46 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 14,000 | -2,000,000 | 0.00 | -0.12 | -6,860,000 | 2010-11-29 |
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