TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 0494 | LI & FUNG LIMITED:O | 376,000 | 70,000 | 0.00 | 0.00 | 750,400 | 2013-02-01 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 77,000 | 23,000 | 0.01 | 0.00 | 594,550 | 2013-02-01 | |
| 3 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,062,000 | 802,000 | 0.02 | 0.02 | 352,880 | 2013-02-01 | |
| 4 | 0230 | Minmetals Land Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 142,000 | 2013-02-01 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 6,500 | 2,000 | 0.00 | 0.00 | 134,000 | 2013-02-01 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 134,801 | 10,000 | 0.00 | 0.00 | 119,200 | 2013-02-01 | |
| 7 | 0729 | FDG Electric Vehicles Limited:O | 780,000 | 320,000 | 0.01 | 0.00 | 100,800 | 2013-02-01 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 250,000 | 50,000 | 0.00 | 0.00 | 46,500 | 2013-02-01 | |
| 9 | 0745 | China National Culture Group Limited:O | 600,000 | 170,000 | 0.02 | 0.01 | 41,140 | 2013-02-01 | |
| 10 | 2727 | Shanghai Electric Group Company Limited:H | 170,000 | 10,000 | 0.01 | 0.00 | 31,600 | 2013-02-01 | |
| 11 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 24,300 | 2013-02-01 | |
| 12 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 92,000 | 92,000 | 0.05 | 0.05 | 5,980 | 2013-02-01 | |
| 13 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 26,025,000 | 25,000 | 0.21 | 0.00 | 4,075 | 2013-02-01 | |
| 14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 79,000 | -5,000 | 0.01 | -0.00 | -15,450 | 2013-02-01 | |
| 15 | 8046 | Heng Xin China Holdings Limited:O | 666 | -48,000 | 0.00 | -0.00 | -17,520 | 2013-02-01 | |
| 16 | 0588 | Beijing North Star Company Limited:H | 22,000 | -10,000 | 0.00 | -0.00 | -21,300 | 2013-02-01 | |
| 17 | 0498 | Blue River Holdings Limited:O | 500,000 | -100,000 | 0.01 | -0.00 | -21,900 | 2013-02-01 | |
| 18 | 1280 | China Qidian Guofeng Holdings Limited:O | 40,000 | -100,000 | 0.00 | -0.01 | -34,000 | 2013-02-01 | |
| 19 | 2356 | DAH SING BANKING GROUP LIMITED:O | 46,200 | -4,000 | 0.00 | -0.00 | -38,720 | 2013-02-01 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 46,000 | -2,000 | 0.00 | -0.00 | -41,900 | 2013-02-01 | |
| 21 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 752,500 | -50,000 | 0.00 | -0.00 | -53,000 | 2013-02-01 | |
| 22 | 1338 | BaWang International (Group) Holding Limited:O | 2,000 | -100,000 | 0.00 | -0.00 | -70,000 | 2013-02-01 | |
| 23 | 0869 | Playmates Toys Limited:O | 808,200 | -100,000 | 0.07 | -0.01 | -71,000 | 2013-02-01 | |
| 24 | 2282 | MGM China Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -73,040 | 2013-02-01 | |
| 25 | 0347 | Angang Steel Company Limited:H | 54,000 | -20,000 | 0.00 | -0.00 | -111,000 | 2013-02-01 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 614,000 | -5,000 | 0.01 | -0.00 | -129,500 | 2013-02-01 | |
| 27 | 2383 | TOM GROUP LIMITED:O | 3,024,000 | -166,000 | 0.08 | -0.00 | -154,380 | 2013-02-01 | |
| 28 | 2128 | China Lesso Group Holdings Limited:O | 1,031,000 | -51,000 | 0.03 | -0.00 | -286,110 | 2013-02-01 | |
| 29 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 1,112,000 | -80,000 | 0.62 | -0.04 | -472,800 | 2013-02-01 | |
| 30 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 302,000 | -150,000 | 0.00 | -0.00 | -700,500 | 2013-02-01 | |
| 31 | 0883 | CNOOC LIMITED:O | 57,000 | -50,000 | 0.00 | -0.00 | -801,000 | 2013-02-01 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 166,193 | -10,000 | 0.00 | -0.00 | -880,000 | 2013-02-01 | |
| 33 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 510,000 | -300,000 | 0.01 | -0.01 | -1,029,000 | 2013-02-01 | |
| 34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 26,000 | -100,000 | 0.00 | -0.01 | -1,072,000 | 2013-02-01 | |
| 35 | 3323 | China National Building Material Company Limited:H | 88,000 | -100,000 | 0.00 | -0.00 | -1,248,000 | 2013-02-01 | |
| 36 | 1829 | China Machinery Engineering Corporation:H | 335,000 | -285,000 | 0.04 | -0.03 | -2,103,300 | 2013-02-01 |
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