TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASS holding changes from 2013-07-11 to 2013-07-12
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 832,000 | 100,000 | 0.01 | 0.00 | 1,852,000 | 2013-07-12 | |
| 2 | 0603 | China Oil And Gas Group Limited:O | 6,262,400 | 1,000,000 | 0.13 | 0.02 | 1,440,000 | 2013-07-12 | |
| 3 | 0371 | Beijing Enterprises Water Group Limited:O | 3,130,000 | 120,000 | 0.04 | 0.00 | 355,200 | 2013-07-12 | |
| 4 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 400,000 | 190,000 | 0.03 | 0.01 | 309,700 | 2013-07-12 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 84,500 | 5,000 | 0.00 | 0.00 | 255,750 | 2013-07-12 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 52,150 | 2013-07-12 | |
| 7 | 0582 | Shin Hwa World Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 44,500 | 2013-07-12 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 23,000 | 2,000 | 0.00 | 0.00 | 28,000 | 2013-07-12 | |
| 9 | 0648 | SoftMedx Healthcare Limited:O | 2,122,000 | -86,000 | 0.02 | -0.00 | -2,236 | 2013-07-12 | |
| 10 | 3303 | Jutal Offshore Oil Services Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2013-07-12 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 147,010 | -10,000 | 0.00 | -0.00 | -17,300 | 2013-07-12 | |
| 12 | 1117 | China Modern Dairy Holdings Ltd.:O | 20,000 | -10,000 | 0.00 | -0.00 | -19,900 | 2013-07-12 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 104,000 | -2,000 | 0.00 | -0.00 | -22,320 | 2013-07-12 | |
| 14 | 2678 | Texhong International Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -24,200 | 2013-07-12 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 262,622 | -2,000 | 0.01 | -0.00 | -26,240 | 2013-07-12 | |
| 16 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 49,000 | -3,000 | 0.02 | -0.00 | -36,600 | 2013-07-12 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 89,000 | -20,000 | 0.00 | -0.00 | -39,000 | 2013-07-12 | |
| 18 | 2128 | China Lesso Group Holdings Limited:O | 337,000 | -10,000 | 0.01 | -0.00 | -39,600 | 2013-07-12 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,670,396 | -8,000 | 0.00 | -0.00 | -43,520 | 2013-07-12 | |
| 20 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -46,650 | 2013-07-12 | |
| 21 | 1918 | Sunac China Holdings Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -52,500 | 2013-07-12 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -53,600 | 2013-07-12 | |
| 23 | 0941 | China Mobile Limited (HK):O | 156,430 | -1,000 | 0.00 | -0.00 | -81,550 | 2013-07-12 | |
| 24 | 0985 | CST Holding (HK) Limited (KY):O | 410,000 | -1,040,000 | 0.00 | -0.00 | -85,280 | 2013-07-12 | |
| 25 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 27,720,000 | -500,000 | 0.20 | -0.00 | -100,000 | 2013-07-12 | |
| 26 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | -34,000 | 0.01 | -0.00 | -136,340 | 2013-07-12 | |
| 27 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -136,360 | 2013-07-12 | |
| 28 | 0763 | ZTE CORPORATION:H | 86,120 | -20,000 | 0.01 | -0.00 | -231,600 | 2013-07-12 | |
| 29 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -238,000 | 2013-07-12 | |
| 30 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 548,000 | -70,000 | 0.03 | -0.00 | -258,300 | 2013-07-12 | |
| 31 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 13,000 | -80,000 | 0.00 | -0.00 | -290,400 | 2013-07-12 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 56,622 | -10,000 | 0.00 | -0.00 | -293,500 | 2013-07-12 | |
| 33 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -308,400 | 2013-07-12 | |
| 34 | 3333 | China Evergrande Group:O | 63,000 | -100,000 | 0.00 | -0.00 | -314,000 | 2013-07-12 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 2,396,408 | -100,000 | 0.00 | -0.00 | -317,000 | 2013-07-12 | |
| 36 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 10,000 | -129,000 | 0.00 | -0.01 | -438,600 | 2013-07-12 | |
| 37 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 4,388 | -35,000 | 0.00 | -0.00 | -455,700 | 2013-07-12 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,619,372 | -100,500 | 0.00 | -0.00 | -492,450 | 2013-07-12 | |
| 39 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -545,500 | 2013-07-12 | |
| 40 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -552,300 | 2013-07-12 | |
| 41 | 1299 | AIA Group Limited:O | 36,800 | -20,000 | 0.00 | -0.00 | -692,000 | 2013-07-12 | |
| 42 | 0958 | Huaneng Renewables Corporation Limited:H | 30,000 | -400,000 | 0.00 | -0.01 | -1,116,000 | 2013-07-12 |
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