TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASS holding changes from 2012-08-22 to 2012-08-23
"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 | 3333 | China Evergrande Group:O | 173,000 | 100,000 | 0.00 | 0.00 | 335,000 | 2012-08-23 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 90,500 | 3,000 | 0.00 | 0.00 | 180,150 | 2012-08-23 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,528,000 | 50,000 | 0.00 | 0.00 | 155,000 | 2012-08-23 | |
| 4 | 0653 | BONJOUR HOLDINGS LIMITED:O | 200,000 | 150,000 | 0.01 | 0.01 | 150,000 | 2012-08-23 | |
| 5 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 166,000 | 8,000 | 0.08 | 0.00 | 127,360 | 2012-08-23 | |
| 6 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 50,000 | 30,000 | 0.02 | 0.01 | 84,600 | 2012-08-23 | |
| 7 | 0941 | China Mobile Limited (HK):O | 152,930 | 1,000 | 0.00 | 0.00 | 83,850 | 2012-08-23 | |
| 8 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 55,874 | 50,000 | 0.00 | 0.00 | 72,000 | 2012-08-23 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 160,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2012-08-23 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 214,010 | 20,000 | 0.00 | 0.00 | 24,600 | 2012-08-23 | |
| 11 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 9,800 | 8,000 | 0.00 | 0.00 | 23,120 | 2012-08-23 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 140,000 | 2,000 | 0.00 | 0.00 | 12,960 | 2012-08-23 | |
| 13 | 3323 | China National Building Material Company Limited:H | 114,000 | -2,000 | 0.00 | -0.00 | -16,440 | 2012-08-23 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 159,010 | -5,000 | 0.01 | -0.00 | -20,600 | 2012-08-23 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 558,250 | -10,000 | 0.01 | -0.00 | -27,000 | 2012-08-23 | |
| 16 | 2266 | Dorsett Hospitality International Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -33,400 | 2012-08-23 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 1,639,000 | -50,000 | 0.05 | -0.00 | -44,500 | 2012-08-23 | |
| 18 | 1928 | Sands China Ltd.:O | 3,600 | -2,000 | 0.00 | -0.00 | -57,100 | 2012-08-23 | |
| 19 | 1600 | Tian Lun Gas Holdings Limited:O | 60,000 | -30,000 | 0.01 | -0.00 | -63,000 | 2012-08-23 | |
| 20 | 6030 | CITIC Securities Company Limited:H | 2,000 | -5,000 | 0.00 | -0.00 | -68,800 | 2012-08-23 | |
| 21 | 3339 | Lonking Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -74,500 | 2012-08-23 | |
| 22 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,500,100 | -300,000 | 0.06 | -0.01 | -85,500 | 2012-08-23 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -132,200 | 2012-08-23 | |
| 24 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 5,000 | -40,000 | 0.00 | -0.00 | -168,800 | 2012-08-23 | |
| 25 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -471,000 | 2012-08-23 | |
| 26 | 1686 | SUNEVISION HOLDINGS LTD.:O | 4,576,028 | -694,000 | 0.20 | -0.03 | -1,027,120 | 2012-08-23 | |
| 27 | 3899 | CIMC Enric Holdings Limited:O | 1,214,000 | -304,000 | 0.12 | -0.03 | -1,364,960 | 2012-08-23 | |
| 28 | 2128 | China Lesso Group Holdings Limited:O | 446,000 | -459,000 | 0.01 | -0.02 | -1,748,790 | 2012-08-23 |
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