TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,216,000 | 488,400 | 0.11 | 0.04 | 8,420,016 | 2011-01-24 | |
| 2 | 2128 | China Lesso Group Holdings Limited:O | 1,530,000 | 920,000 | 0.05 | 0.03 | 6,495,200 | 2011-01-24 | |
| 3 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 580,000 | 106,000 | 0.12 | 0.02 | 686,880 | 2011-01-24 | |
| 4 | 0580 | Sun.King Technology Group Limited:O | 260,000 | 260,000 | 0.02 | 0.02 | 527,800 | 2011-01-24 | |
| 5 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,046,000 | 500,000 | 0.07 | 0.01 | 280,000 | 2011-01-24 | |
| 6 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 2,216,000 | 216,000 | 0.31 | 0.03 | 235,440 | 2011-01-24 | |
| 7 | 0008 | PCCW LIMITED:O | 1,551,987 | 60,000 | 0.02 | 0.00 | 204,000 | 2011-01-24 | |
| 8 | 0269 | China Resources and Transportation Group Limited:O | 1,521,600 | 400,000 | 0.01 | 0.00 | 182,000 | 2011-01-24 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,300 | 1,000 | 0.00 | 0.00 | 179,600 | 2011-01-24 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 64,000 | 20,000 | 0.00 | 0.00 | 156,600 | 2011-01-24 | |
| 11 | 0449 | Chigo Holding Limited:O | 1,750,000 | 202,000 | 0.02 | 0.00 | 141,400 | 2011-01-24 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 398,000 | 30,000 | 0.02 | 0.00 | 137,100 | 2011-01-24 | |
| 13 | 1733 | E-Commodities Holdings Limited:O | 108,000 | 30,000 | 0.00 | 0.00 | 133,200 | 2011-01-24 | |
| 14 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 70,000 | 60,000 | 0.01 | 0.01 | 114,600 | 2011-01-24 | |
| 15 | 3382 | Tianjin Port Development Holdings Limited:O | 1,160,000 | 50,000 | 0.02 | 0.00 | 106,000 | 2011-01-24 | |
| 16 | 8043 | ERA Mining Machinery Limited:O | 700,000 | 100,000 | 0.01 | 0.00 | 89,000 | 2011-01-24 | |
| 17 | 1393 | Hidili Industry International Development Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 64,700 | 2011-01-24 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 670,000 | 2,000 | 0.01 | 0.00 | 62,300 | 2011-01-24 | |
| 19 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 34,000 | 20,000 | 0.00 | 0.00 | 54,600 | 2011-01-24 | |
| 20 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 66,000 | 30,000 | 0.00 | 0.00 | 47,700 | 2011-01-24 | |
| 21 | 0941 | China Mobile Limited (HK):O | 169,500 | 500 | 0.00 | 0.00 | 38,525 | 2011-01-24 | |
| 22 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 54,000 | 3,000 | 0.00 | 0.00 | 36,060 | 2011-01-24 | |
| 23 | 1163 | Dejin Resources Group Company Limited:O | 2,670,000 | 100,000 | 0.03 | 0.00 | 32,000 | 2011-01-24 | |
| 24 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 27,350 | 2011-01-24 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 71,000 | 1,000 | 0.00 | 0.00 | 26,600 | 2011-01-24 | |
| 26 | 8080 | North Asia Strategic Holdings Limited:O | 25,096,000 | 300,000 | 0.18 | 0.00 | 24,000 | 2011-01-24 | |
| 27 | 1031 | Kingston Financial Group Limited:O | 4,400,000 | 50,000 | 0.04 | 0.00 | 23,750 | 2011-01-24 | |
| 28 | 0766 | Sino Prosper (Group) Holdings Limited:O | 46,510,000 | 50,000 | 0.69 | 0.00 | 20,250 | 2011-01-24 | |
| 29 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 12,555,000 | 50,000 | 0.14 | 0.00 | 19,750 | 2011-01-24 | |
| 30 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 36,339,354 | 4,000 | 0.38 | 0.00 | 2,280 | 2011-01-24 | |
| 31 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 452,000 | -2,000 | 0.25 | -0.00 | -11,260 | 2011-01-24 | |
| 32 | 3989 | Capital Environment Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -27,500 | 2011-01-24 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 34,846 | -2,000 | 0.00 | -0.00 | -58,500 | 2011-01-24 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 168,000 | -10,000 | 0.00 | -0.00 | -64,700 | 2011-01-24 | |
| 35 | 0082 | Crazy Sports Group Limited:O | 1,430,000 | -30,000 | 0.06 | -0.00 | -78,900 | 2011-01-24 | |
| 36 | 0753 | Air China Limited:H | 136,000 | -10,000 | 0.00 | -0.00 | -83,300 | 2011-01-24 | |
| 37 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -20,000 | 0.00 | -0.01 | -83,400 | 2011-01-24 | |
| 38 | 1555 | MIE Holdings Corporation:O | 0 | -40,000 | 0.00 | -0.00 | -84,000 | 2011-01-24 | |
| 39 | 0806 | Value Partners Group Limited:O | 801,000 | -12,000 | 0.05 | -0.00 | -92,040 | 2011-01-24 | |
| 40 | 0622 | Oshidori International Holdings Limited:O | 0 | -510,000 | 0.00 | -0.01 | -93,840 | 2011-01-24 | |
| 41 | 0800 | A8 New Media Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -145,500 | 2011-01-24 | |
| 42 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,700,000 | -300,000 | 0.07 | -0.01 | -177,000 | 2011-01-24 | |
| 43 | 1020 | Cybernaut International Holdings Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -182,000 | 2011-01-24 | |
| 44 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 308,000 | -60,000 | 0.08 | -0.01 | -475,800 | 2011-01-24 |
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