TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 130,500 | 61,500 | 0.00 | 0.00 | 3,856,050 | 2012-03-09 | |
| 2 | 2128 | China Lesso Group Holdings Limited:O | 1,440,000 | 542,000 | 0.05 | 0.02 | 2,867,180 | 2012-03-09 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 458,000 | 344,000 | 0.01 | 0.01 | 1,358,800 | 2012-03-09 | |
| 4 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 376,000 | 76,000 | 0.09 | 0.02 | 659,680 | 2012-03-09 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 120,000 | 22,000 | 0.01 | 0.00 | 506,000 | 2012-03-09 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 865,000 | 120,000 | 0.00 | 0.00 | 450,000 | 2012-03-09 | |
| 7 | 0569 | China Automation Group Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 348,600 | 2012-03-09 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 641,000 | 14,000 | 0.01 | 0.00 | 293,300 | 2012-03-09 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 76,010 | 25,000 | 0.00 | 0.00 | 192,000 | 2012-03-09 | |
| 10 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 127,482 | 41,254 | 0.00 | 0.00 | 139,851 | 2012-03-09 | |
| 11 | 1033 | Sinopec Oilfield Service Corporation:H | 110,000 | 50,000 | 0.01 | 0.00 | 115,000 | 2012-03-09 | |
| 12 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 28,415,000 | 295,000 | 0.24 | 0.00 | 76,700 | 2012-03-09 | |
| 13 | 1900 | China ITS (Holdings) Co., Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 74,500 | 2012-03-09 | |
| 14 | 1338 | BaWang International (Group) Holding Limited:O | 652,000 | 50,000 | 0.02 | 0.00 | 71,500 | 2012-03-09 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 1,643,008 | 20,000 | 0.00 | 0.00 | 65,400 | 2012-03-09 | |
| 16 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,094,000 | 30,000 | 0.07 | 0.00 | 62,700 | 2012-03-09 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,630,443 | 10,000 | 0.00 | 0.00 | 53,000 | 2012-03-09 | |
| 18 | 0082 | Crazy Sports Group Limited:O | 1,398,000 | 40,000 | 0.05 | 0.00 | 50,400 | 2012-03-09 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 82,010 | 10,000 | 0.00 | 0.00 | 49,000 | 2012-03-09 | |
| 20 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2012-03-09 | |
| 21 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2012-03-09 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,100 | 300 | 0.00 | 0.00 | 41,160 | 2012-03-09 | |
| 23 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 200,000 | 10,000 | 0.01 | 0.00 | 36,200 | 2012-03-09 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 191,000 | 10,000 | 0.00 | 0.00 | 33,700 | 2012-03-09 | |
| 25 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.01 | 0.00 | 30,000 | 2012-03-09 | |
| 26 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 31,867,354 | 50,000 | 0.33 | 0.00 | 24,250 | 2012-03-09 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 480,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2012-03-09 | |
| 28 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | 4,000 | 0.00 | 0.00 | 18,800 | 2012-03-09 | |
| 29 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 20,000 | 9,000 | 0.00 | 0.00 | 18,090 | 2012-03-09 | |
| 30 | 1141 | CMBC Capital Holdings Limited:O | 138,292 | 112,500 | 0.00 | -0.00 | 13,500 | 2012-03-09 | |
| 31 | 1101 | China Huarong Energy Company Limited:O | 65,500 | -10,000 | 0.00 | -0.00 | -26,400 | 2012-03-09 | |
| 32 | 0008 | PCCW LIMITED:O | 350,987 | -10,000 | 0.00 | -0.00 | -30,700 | 2012-03-09 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,200 | -200 | 0.00 | -0.00 | -39,760 | 2012-03-09 | |
| 34 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2012-03-09 | |
| 35 | 0819 | Tianneng Power International Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2012-03-09 | |
| 36 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 243,500 | -11,000 | 0.01 | -0.00 | -51,370 | 2012-03-09 | |
| 37 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 160,000 | -18,000 | 0.00 | -0.00 | -56,160 | 2012-03-09 | |
| 38 | 1039 | Changyou International Group Limited:O | 300,000 | -50,000 | 0.04 | -0.01 | -70,000 | 2012-03-09 | |
| 39 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 22,000 | -13,000 | 0.00 | -0.00 | -114,140 | 2012-03-09 | |
| 40 | 2020 | ANTA Sports Products Limited:O | 5,000 | -30,000 | 0.00 | -0.00 | -270,000 | 2012-03-09 | |
| 41 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,510,000 | -780,000 | 0.01 | -0.00 | -382,200 | 2012-03-09 | |
| 42 | 0299 | Glory Sun Land Group Limited:O | 0 | -1,708,000 | 0.00 | -0.15 | -1,520,120 | 2012-03-09 |
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