CHINA TIMES SECURITIES LIMITED 中辰證券有限公司
CCASS holding changes from 2013-08-16 to 2013-08-19
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,327 | 12,000 | 0.00 | 0.00 | 577,800 | 2013-08-19 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 62,000 | 20,000 | 0.01 | 0.00 | 299,600 | 2013-08-19 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 46,500 | 5,000 | 0.00 | 0.00 | 273,000 | 2013-08-19 | |
| 4 | 2310 | Times Universal Group Holdings Limited:O | 224,000 | 142,000 | 0.07 | 0.04 | 252,760 | 2013-08-19 | |
| 5 | 1972 | SWIRE PROPERTIES LIMITED:O | 11,350 | 10,000 | 0.00 | 0.00 | 225,000 | 2013-08-19 | |
| 6 | 1818 | Zhaojin Mining Industry Company Limited:H | 55,000 | 30,000 | 0.01 | 0.00 | 199,800 | 2013-08-19 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 140,000 | 40,000 | 0.00 | 0.00 | 153,600 | 2013-08-19 | |
| 8 | 8356 | Tsun Yip Holdings Limited (KY):O | 240,000 | 200,000 | 0.01 | 0.01 | 140,000 | 2013-08-19 | |
| 9 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 301,000 | 30,000 | 0.02 | 0.00 | 85,800 | 2013-08-19 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 1,162,004 | 25,000 | 0.00 | 0.00 | 84,500 | 2013-08-19 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 90,000 | 18,000 | 0.01 | 0.00 | 72,000 | 2013-08-19 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 123,000 | 13,000 | 0.00 | 0.00 | 63,570 | 2013-08-19 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 851,330 | 10,000 | 0.00 | 0.00 | 59,500 | 2013-08-19 | |
| 14 | 8079 | Wisdomcome Group Holdings Limited:O | 210,000 | 200,000 | 0.17 | 0.16 | 54,000 | 2013-08-19 | |
| 15 | 3337 | Anton Oilfield Services Group:O | 124,000 | 10,000 | 0.01 | 0.00 | 53,600 | 2013-08-19 | |
| 16 | 2222 | NVC International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 43,600 | 2013-08-19 | |
| 17 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 172,000 | 108,000 | 0.01 | 0.01 | 37,800 | 2013-08-19 | |
| 18 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,770,000 | 50,000 | 0.01 | 0.00 | 37,000 | 2013-08-19 | |
| 19 | 1918 | Sunac China Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 23,080 | 2013-08-19 | |
| 20 | 8078 | China Creative Digital Entertainment Limited:O | 3,090,000 | 120,000 | 0.33 | 0.01 | 20,280 | 2013-08-19 | |
| 21 | 0778 | Fortune Real Estate Investment Trust:Unit | 17,000 | 3,000 | 0.00 | 0.00 | 19,680 | 2013-08-19 | |
| 22 | 0174 | Gemini Investments (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,300 | 2013-08-19 | |
| 23 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2013-08-19 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 9,344 | 2,000 | 0.00 | 0.00 | 9,820 | 2013-08-19 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 423,500 | 4,000 | 0.01 | 0.00 | 7,280 | 2013-08-19 | |
| 26 | 1161 | WATER OASIS GROUP LIMITED:O | 60,000 | 10,000 | 0.01 | 0.00 | 4,650 | 2013-08-19 | |
| 27 | 0885 | Rentian Technology Holdings Limited:O | 190,000 | 10,000 | 0.03 | 0.00 | 1,990 | 2013-08-19 | |
| 28 | 8226 | KOALA Financial Group Limited:O | 488,000 | -4,000 | 0.11 | -0.00 | -1,560 | 2013-08-19 | |
| 29 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,680 | 2013-08-19 | |
| 30 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -4,560 | 2013-08-19 | |
| 31 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,580 | 2013-08-19 | |
| 32 | 1623 | Hilong Holding Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -8,540 | 2013-08-19 | |
| 33 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,040 | 2013-08-19 | |
| 34 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,200 | -800 | 0.00 | -0.00 | -9,264 | 2013-08-19 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 251,000 | -3,000 | 0.00 | -0.00 | -10,350 | 2013-08-19 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 819,988 | -2,000 | 0.00 | -0.00 | -10,600 | 2013-08-19 | |
| 37 | 8167 | Neo Telemedia Limited:O | 1,160,000 | -40,000 | 0.05 | -0.00 | -14,600 | 2013-08-19 | |
| 38 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 304,300 | -200,000 | 0.02 | -0.01 | -16,000 | 2013-08-19 | |
| 39 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -18,300 | 2013-08-19 | |
| 40 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 72,000 | -30,000 | 0.00 | -0.00 | -22,500 | 2013-08-19 | |
| 41 | 2098 | Zall Smart Commerce Group Ltd.:O | 55,000 | -8,000 | 0.00 | -0.00 | -22,560 | 2013-08-19 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 112,000 | -2,000 | 0.00 | -0.00 | -24,880 | 2013-08-19 | |
| 43 | 1883 | CITIC Telecom International Holdings Limited:O | 25,939 | -13,000 | 0.00 | -0.00 | -28,340 | 2013-08-19 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -30,720 | 2013-08-19 | |
| 45 | 1094 | Cherish Sunshine International Limited:O | 468,000 | -60,000 | 0.00 | -0.00 | -31,800 | 2013-08-19 | |
| 46 | 1777 | Fantasia Holdings Group Co., Limited:O | 114,000 | -30,000 | 0.00 | -0.00 | -37,800 | 2013-08-19 | |
| 47 | 0941 | China Mobile Limited (HK):O | 131,000 | -500 | 0.00 | -0.00 | -41,950 | 2013-08-19 | |
| 48 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 21,000 | -10,000 | 0.00 | -0.00 | -44,600 | 2013-08-19 | |
| 49 | 1297 | Sinosoft Technology Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -48,400 | 2013-08-19 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -49,700 | 2013-08-19 | |
| 51 | 3323 | China National Building Material Company Limited:H | 100,000 | -8,000 | 0.00 | -0.00 | -62,480 | 2013-08-19 | |
| 52 | 0371 | Beijing Enterprises Water Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -67,400 | 2013-08-19 | |
| 53 | 0494 | LI & FUNG LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -71,160 | 2013-08-19 | |
| 54 | 0916 | China Longyuan Power Group Corporation Limited:H | 35,000 | -10,000 | 0.00 | -0.00 | -83,200 | 2013-08-19 | |
| 55 | 8072 | Roma (meta) Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -90,000 | 2013-08-19 | |
| 56 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -91,400 | 2013-08-19 | |
| 57 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -140,000 | 0.00 | -0.01 | -117,600 | 2013-08-19 | |
| 58 | 8212 | Celebrate International Holdings Limited:O | 5,550 | -200,000 | 0.00 | -0.03 | -150,000 | 2013-08-19 | |
| 59 | 0806 | Value Partners Group Limited:O | 53,000 | -40,000 | 0.00 | -0.00 | -183,600 | 2013-08-19 | |
| 60 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,000 | -2,000 | 0.00 | -0.00 | -263,600 | 2013-08-19 | |
| 61 | 1323 | Huasheng International Holding Limited:O | 1,348,000 | -110,000 | 0.19 | -0.02 | -319,000 | 2013-08-19 |
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