CHINA TIMES SECURITIES LIMITED 中辰證券有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 96,000 | 6,000 | 0.03 | 0.00 | 144,000 | 2013-08-05 | |
| 2 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 20,000 | 8,000 | 0.00 | 0.00 | 132,320 | 2013-08-05 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 69,000 | 20,000 | 0.00 | 0.00 | 119,000 | 2013-08-05 | |
| 4 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 72,025 | 30,000 | 0.00 | 0.00 | 113,700 | 2013-08-05 | |
| 5 | 0689 | EPI (Holdings) Limited:O | 834,000 | 410,000 | 0.03 | 0.01 | 104,550 | 2013-08-05 | |
| 6 | 0745 | China National Culture Group Limited:O | 1,058,000 | 288,000 | 0.03 | 0.01 | 103,680 | 2013-08-05 | |
| 7 | 1255 | TATA Health International Holdings Limited (KY):O | 70,000 | 40,000 | 0.04 | 0.02 | 73,200 | 2013-08-05 | |
| 8 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 34,000 | 30,000 | 0.00 | 0.00 | 68,400 | 2013-08-05 | |
| 9 | 2098 | Zall Smart Commerce Group Ltd.:O | 69,000 | 20,000 | 0.00 | 0.00 | 56,600 | 2013-08-05 | |
| 10 | 8078 | China Creative Digital Entertainment Limited:O | 2,565,000 | 270,000 | 0.28 | 0.03 | 55,350 | 2013-08-05 | |
| 11 | 0603 | China Oil And Gas Group Limited:O | 291,600 | 40,000 | 0.01 | 0.00 | 55,200 | 2013-08-05 | |
| 12 | 2310 | Times Universal Group Holdings Limited:O | 308,000 | 28,000 | 0.10 | 0.01 | 48,440 | 2013-08-05 | |
| 13 | 0818 | Hi Sun Technology (China) Limited:O | 105,000 | 18,000 | 0.00 | 0.00 | 25,020 | 2013-08-05 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 114,000 | 2,000 | 0.00 | 0.00 | 23,920 | 2013-08-05 | |
| 15 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.02 | 0.00 | 8,200 | 2013-08-05 | |
| 16 | 0538 | Ajisen (China) Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 7,280 | 2013-08-05 | |
| 17 | 8226 | KOALA Financial Group Limited:O | 508,000 | -8,000 | 0.12 | -0.00 | -2,800 | 2013-08-05 | |
| 18 | 1101 | China Huarong Energy Company Limited:O | 699,000 | -4,000 | 0.01 | -0.00 | -4,040 | 2013-08-05 | |
| 19 | 0318 | Vongroup Limited:O | 7,185,000 | -100,000 | 0.12 | -0.00 | -6,200 | 2013-08-05 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 1,227,004 | -3,000 | 0.00 | -0.00 | -9,750 | 2013-08-05 | |
| 21 | 0996 | Carnival Group International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -12,400 | 2013-08-05 | |
| 22 | 0223 | Elife Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -15,500 | 2013-08-05 | |
| 23 | 8286 | SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H | 0 | -50,000 | 0.00 | -0.05 | -17,500 | 2013-08-05 | |
| 24 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,900 | 2013-08-05 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | -1,000 | 0.00 | -0.00 | -24,950 | 2013-08-05 | |
| 26 | 0272 | SHUI ON LAND LIMITED:O | 62,133 | -13,000 | 0.00 | -0.00 | -32,760 | 2013-08-05 | |
| 27 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,128,000 | -108,000 | 0.10 | -0.01 | -34,020 | 2013-08-05 | |
| 28 | 0552 | China Communications Services Corporation Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -51,700 | 2013-08-05 | |
| 29 | 0451 | GCL New Energy Holdings Limited:O | 56,000 | -10,000 | 0.07 | -0.01 | -61,600 | 2013-08-05 | |
| 30 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -50,000 | 0.00 | -0.00 | -66,000 | 2013-08-05 | |
| 31 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 14,800 | -6,000 | 0.00 | -0.00 | -75,840 | 2013-08-05 | |
| 32 | 0119 | Poly Property Group Co., Limited:O | 108,000 | -20,000 | 0.00 | -0.00 | -91,400 | 2013-08-05 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -114,600 | 2013-08-05 | |
| 34 | 2128 | China Lesso Group Holdings Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -139,500 | 2013-08-05 | |
| 35 | 8167 | Neo Telemedia Limited:O | 1,160,000 | -384,000 | 0.05 | -0.02 | -145,920 | 2013-08-05 | |
| 36 | 1323 | Huasheng International Holding Limited:O | 1,170,000 | -116,000 | 0.16 | -0.02 | -328,280 | 2013-08-05 | |
| 37 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 8,620 | -10,000 | 0.00 | -0.00 | -420,000 | 2013-08-05 |
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