TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 3323 | China National Building Material Company Limited:H | 908,000 | 530,000 | 0.03 | 0.02 | 4,155,200 | 2013-08-15 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 794,000 | 87,000 | 0.01 | 0.00 | 1,719,120 | 2013-08-15 | |
| 3 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 886,000 | 512,000 | 0.10 | 0.06 | 1,162,240 | 2013-08-15 | |
| 4 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 104,000 | 104,000 | 0.02 | 0.02 | 788,320 | 2013-08-15 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 98,000 | 26,000 | 0.01 | 0.00 | 170,040 | 2013-08-15 | |
| 6 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 1,242,000 | 30,000 | 0.69 | 0.02 | 157,500 | 2013-08-15 | |
| 7 | 1148 | Xinchen China Power Holdings Limited:O | 290,000 | 40,000 | 0.02 | 0.00 | 137,200 | 2013-08-15 | |
| 8 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,000 | 5,000 | 0.00 | 0.00 | 134,750 | 2013-08-15 | |
| 9 | 0842 | Leoch International Technology Limited:O | 3,563,000 | 140,000 | 0.27 | 0.01 | 114,800 | 2013-08-15 | |
| 10 | 1299 | AIA Group Limited:O | 38,800 | 3,000 | 0.00 | 0.00 | 107,700 | 2013-08-15 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 95,600 | 2013-08-15 | |
| 12 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 320,000 | 50,000 | 0.01 | 0.00 | 75,000 | 2013-08-15 | |
| 13 | 1297 | Sinosoft Technology Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 63,300 | 2013-08-15 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 129,000 | 30,000 | 0.00 | 0.00 | 61,500 | 2013-08-15 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 54,100 | 2013-08-15 | |
| 16 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 34,000 | 16,000 | 0.01 | 0.01 | 52,800 | 2013-08-15 | |
| 17 | 1249 | Tonly Electronics Holdings Limited:O | 8,240 | 8,240 | 0.01 | 0.01 | 49,687 | 2013-08-14 | |
| 18 | 0106 | Landsea Green Management Limited:O | 540,079 | 40,000 | 0.03 | 0.00 | 49,600 | 2013-08-15 | |
| 19 | 0148 | Kingboard Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 36,160 | 2013-08-15 | |
| 20 | 0371 | Beijing Enterprises Water Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2013-08-15 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 15,000 | 5,000 | 0.00 | 0.00 | 32,900 | 2013-08-15 | |
| 22 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 130,133 | 80,000 | 0.05 | 0.03 | 32,800 | 2013-08-15 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 126,000 | 6,000 | 0.00 | 0.00 | 29,940 | 2013-08-15 | |
| 24 | 1999 | Man Wah Holdings Limited:O | 3,200 | 3,200 | 0.00 | 0.00 | 28,576 | 2013-08-15 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 31,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2013-08-15 | |
| 26 | 2878 | Solomon Systech (International) Limited:O | 140,000 | 60,000 | 0.01 | 0.00 | 23,700 | 2013-08-15 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 377,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2013-08-15 | |
| 28 | 1270 | Langham Hospitality Investments Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 20,250 | 2013-08-15 | |
| 29 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 390,800 | -3,200 | 0.15 | -0.00 | -7,936 | 2013-08-15 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 535,490 | -2,200 | 0.00 | -0.00 | -11,880 | 2013-08-15 | |
| 31 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -17,040 | 2013-08-15 | |
| 32 | 1083 | Towngas Smart Energy Company Limited:O | 17,000 | -3,000 | 0.00 | -0.00 | -21,270 | 2013-08-15 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 80,500 | -1,000 | 0.00 | -0.00 | -25,000 | 2013-08-15 | |
| 34 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 78,000 | -2,000 | 0.00 | -0.00 | -26,440 | 2013-08-15 | |
| 35 | 2128 | China Lesso Group Holdings Limited:O | 607,000 | -6,000 | 0.02 | -0.00 | -27,900 | 2013-08-15 | |
| 36 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | -1,000 | 0.00 | -0.00 | -38,550 | 2013-08-15 | |
| 37 | 1686 | SUNEVISION HOLDINGS LTD.:O | 76,028 | -20,000 | 0.00 | -0.00 | -48,600 | 2013-08-15 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,582,396 | -10,000 | 0.00 | -0.00 | -59,400 | 2013-08-15 | |
| 39 | 6030 | CITIC Securities Company Limited:H | 11,000 | -5,000 | 0.00 | -0.00 | -77,300 | 2013-08-15 | |
| 40 | 2088 | Xiwang Property Holdings Company Limited:O | 50,000 | -100,000 | 0.00 | -0.01 | -90,000 | 2013-08-15 | |
| 41 | 1282 | Renze Harvest International Limited:O | 0 | -144,000 | 0.00 | -0.00 | -93,600 | 2013-08-15 | |
| 42 | 0119 | Poly Property Group Co., Limited:O | 47,000 | -20,000 | 0.00 | -0.00 | -97,000 | 2013-08-15 | |
| 43 | 1898 | China Coal Energy Company Limited:H | 99,010 | -30,000 | 0.00 | -0.00 | -147,900 | 2013-08-15 | |
| 44 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 0 | -300,000 | 0.00 | -0.04 | -165,000 | 2013-08-15 | |
| 45 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -197,600 | 2013-08-15 | |
| 46 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 32,000 | -20,000 | 0.00 | -0.00 | -245,200 | 2013-08-15 | |
| 47 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 420,000 | -280,000 | 0.04 | -0.03 | -870,800 | 2013-08-15 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 71,000 | -90,000 | 0.01 | -0.01 | -1,386,000 | 2013-08-15 | |
| 49 | 1088 | China Shenhua Energy Company Limited:H | 13,000 | -100,000 | 0.00 | -0.00 | -2,505,000 | 2013-08-15 |
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