CHINA TIMES SECURITIES LIMITED 中辰證券有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 1211 | BYD COMPANY LIMITED:H | 53,000 | 37,000 | 0.01 | 0.00 | 1,195,100 | 2013-07-25 | |
| 2 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 10,300 | 1,300 | 0.00 | 0.00 | 180,570 | 2013-07-25 | |
| 3 | 1003 | Huanxi Media Group Limited:O | 291,100 | 290,000 | 0.09 | 0.09 | 159,500 | 2013-07-25 | |
| 4 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 856,700 | 200,000 | 0.01 | 0.00 | 128,000 | 2013-07-25 | |
| 5 | 2128 | China Lesso Group Holdings Limited:O | 130,000 | 20,000 | 0.00 | 0.00 | 83,600 | 2013-07-25 | |
| 6 | 3323 | China National Building Material Company Limited:H | 114,000 | 10,000 | 0.00 | 0.00 | 74,600 | 2013-07-25 | |
| 7 | 3816 | KFM Kingdom Holdings Limited:O | 84,000 | 60,000 | 0.01 | 0.01 | 73,200 | 2013-07-25 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,800 | 6,000 | 0.00 | 0.00 | 68,880 | 2013-07-25 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 42,000 | 10,000 | 0.00 | 0.00 | 58,900 | 2013-07-25 | |
| 10 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 65,000 | 30,000 | 0.00 | 0.00 | 54,600 | 2013-07-25 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 832,988 | 10,000 | 0.00 | 0.00 | 51,000 | 2013-07-25 | |
| 12 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 100,000 | 20,000 | 0.01 | 0.00 | 44,200 | 2013-07-25 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2013-07-25 | |
| 14 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 5,000 | 5,000 | 0.00 | 0.00 | 31,800 | 2013-07-25 | |
| 15 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 30,600 | 2013-07-25 | |
| 16 | 0451 | GCL New Energy Holdings Limited:O | 60,000 | 4,000 | 0.07 | 0.00 | 24,600 | 2013-07-25 | |
| 17 | 0895 | Dongjiang Environmental Company Limited:H | 800 | 800 | 0.00 | 0.00 | 22,640 | 2013-07-25 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 245,200 | 3,500 | 0.00 | 0.00 | 12,950 | 2013-07-25 | |
| 19 | 0241 | Alibaba Health Information Technology Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 12,750 | 2013-07-25 | |
| 20 | 1094 | Cherish Sunshine International Limited:O | 168,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2013-07-25 | |
| 21 | 2098 | Zall Smart Commerce Group Ltd.:O | 46,000 | 4,000 | 0.00 | 0.00 | 11,920 | 2013-07-25 | |
| 22 | 0136 | China Ruyi Holdings Limited:O | 326,250 | 100,000 | 0.00 | 0.00 | 11,600 | 2013-07-25 | |
| 23 | 0404 | Hsin Chong Group Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 10,900 | 2013-07-25 | |
| 24 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 10,740 | 2013-07-25 | |
| 25 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 10,600 | 2013-07-25 | |
| 26 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 306,000 | 6,000 | 0.01 | 0.00 | 10,200 | 2013-07-25 | |
| 27 | 8225 | China Health Group Inc.:O | 30,000 | 30,000 | 0.01 | 0.01 | 9,900 | 2013-07-25 | |
| 28 | 0211 | STYLAND HOLDINGS LIMITED:O | 89,371 | 67,501 | 0.00 | 0.00 | 8,100 | 2013-07-25 | |
| 29 | 0766 | Sino Prosper (Group) Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 2,040 | 2013-07-25 | |
| 30 | 2340 | ISP Holdings Limited:O | 2,230 | 2,230 | 0.00 | 0.00 | 1,962 | 2013-07-25 | |
| 31 | 1159 | Smart Digital Technology Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,960 | 2013-07-25 | |
| 32 | 8019 | Hao Wen Holdings Limited:O | 7,930,000 | 35,000 | 0.39 | 0.00 | 840 | 2013-07-25 | |
| 33 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 2,290 | -0 | 0.00 | -0.02 | -1 | 2013-07-25 | |
| 34 | 8226 | KOALA Financial Group Limited:O | 520,000 | -8,000 | 0.12 | -0.00 | -2,760 | 2013-07-25 | |
| 35 | 8026 | China Brilliant Global Limited:O | 82,000 | -31,000 | 0.01 | -0.00 | -4,743 | 2013-07-25 | |
| 36 | 1229 | Nan Nan Resources Enterprise Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,000 | 2013-07-25 | |
| 37 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -14,840 | 2013-07-25 | |
| 38 | 6823 | HKT Limited (KY):O | 11,878 | -2,000 | 0.00 | -0.00 | -14,860 | 2013-07-25 | |
| 39 | 3303 | Jutal Offshore Oil Services Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -16,900 | 2013-07-25 | |
| 40 | 2222 | NVC International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,200 | 2013-07-25 | |
| 41 | 0753 | Air China Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -21,680 | 2013-07-25 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 16,500 | -1,000 | 0.00 | -0.00 | -23,100 | 2013-07-25 | |
| 43 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -23,400 | 2013-07-25 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 66,000 | -4,000 | 0.00 | -0.00 | -28,400 | 2013-07-25 | |
| 45 | 0222 | MIN XIN HOLDINGS LIMITED:O | 32,000 | -8,000 | 0.01 | -0.00 | -30,000 | 2013-07-25 | |
| 46 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 9,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2013-07-25 | |
| 47 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 0 | -11,110 | 0.00 | -0.00 | -36,996 | 2013-07-25 | |
| 48 | 0880 | SJM Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -39,600 | 2013-07-25 | |
| 49 | 1323 | Huasheng International Holding Limited:O | 1,320,000 | -16,000 | 0.18 | -0.00 | -46,400 | 2013-07-25 | |
| 50 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -47,300 | 2013-07-25 | |
| 51 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 6,000 | -10,000 | 0.00 | -0.00 | -48,400 | 2013-07-25 | |
| 52 | 2310 | Times Universal Group Holdings Limited:O | 62,000 | -30,000 | 0.02 | -0.01 | -50,100 | 2013-07-25 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,500 | -2,000 | 0.00 | -0.00 | -100,600 | 2013-07-25 | |
| 54 | 3939 | Wanguo Gold Group Limited:O | 0 | -34,000 | 0.00 | -0.01 | -103,020 | 2013-07-25 | |
| 55 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -50,000 | 0.00 | -0.02 | -124,500 | 2013-07-25 | |
| 56 | 0013 | Hutchison Whampoa Limited:O | 59,850 | -2,000 | 0.00 | -0.00 | -173,700 | 2013-07-25 | |
| 57 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -179,200 | 2013-07-25 | |
| 58 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,000 | -5,000 | 0.00 | -0.00 | -185,500 | 2013-07-25 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 134,608 | -2,400 | 0.00 | -0.00 | -210,120 | 2013-07-25 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 21,300 | -2,000 | 0.00 | -0.00 | -237,800 | 2013-07-25 | |
| 61 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,107 | -5,000 | 0.00 | -0.00 | -251,000 | 2013-07-25 | |
| 62 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,520,000 | -500,000 | 0.01 | -0.00 | -300,000 | 2013-07-25 | |
| 63 | 0587 | Hua Han Health Industry Holdings Limited:O | 8,000 | -160,000 | 0.00 | -0.01 | -332,800 | 2013-07-25 | |
| 64 | 0067 | China Lumena New Materials Corp.:O | 110,000 | -500,000 | 0.00 | -0.01 | -745,000 | 2013-07-25 |
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