CHINA TIMES SECURITIES LIMITED 中辰證券有限公司
CCASS holding changes from 2013-08-22 to 2013-08-23
"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 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 69,250 | 50,000 | 0.00 | 0.00 | 676,000 | 2013-08-23 | |
| 2 | 1314 | Tsui Wah Holdings Limited:O | 166,000 | 60,000 | 0.01 | 0.00 | 294,000 | 2013-08-23 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 380,650 | 130,000 | 0.01 | 0.00 | 260,000 | 2013-08-23 | |
| 4 | 2369 | Coolpad Group Limited:O | 260,000 | 80,000 | 0.01 | 0.00 | 253,600 | 2013-08-23 | |
| 5 | 1323 | Huasheng International Holding Limited:O | 1,516,000 | 64,000 | 0.21 | 0.01 | 192,000 | 2013-08-23 | |
| 6 | 2310 | Times Universal Group Holdings Limited:O | 306,000 | 106,000 | 0.09 | 0.03 | 184,440 | 2013-08-23 | |
| 7 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 173,600 | 2013-08-23 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,500 | 1,000 | 0.00 | 0.00 | 122,400 | 2013-08-23 | |
| 9 | 8167 | Neo Telemedia Limited:O | 1,600,000 | 300,000 | 0.06 | 0.01 | 108,000 | 2013-08-23 | |
| 10 | 2356 | DAH SING BANKING GROUP LIMITED:O | 102,200 | 8,000 | 0.01 | 0.00 | 88,960 | 2013-08-23 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 36,000 | 10,000 | 0.00 | 0.00 | 69,400 | 2013-08-23 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 57,000 | 20,000 | 0.00 | 0.00 | 61,800 | 2013-08-23 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 66,000 | 4,000 | 0.01 | 0.00 | 60,640 | 2013-08-23 | |
| 14 | 1766 | CRRC Corporation Limited:H | 43,000 | 10,000 | 0.00 | 0.00 | 58,700 | 2013-08-23 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 48,000 | 6,000 | 0.00 | 0.00 | 44,400 | 2013-08-23 | |
| 16 | 2098 | Zall Smart Commerce Group Ltd.:O | 83,000 | 14,000 | 0.00 | 0.00 | 38,920 | 2013-08-23 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,400 | 100 | 0.00 | 0.00 | 35,580 | 2013-08-23 | |
| 18 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.02 | 0.01 | 32,000 | 2013-08-23 | |
| 19 | 2266 | Dorsett Hospitality International Limited:O | 17,000 | 15,000 | 0.00 | 0.00 | 26,850 | 2013-08-23 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 11,000 | 1,000 | 0.00 | 0.00 | 26,350 | 2013-08-23 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 12,000 | 1,000 | 0.00 | 0.00 | 24,450 | 2013-08-23 | |
| 22 | 0880 | SJM Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 19,700 | 2013-08-23 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 822,988 | 3,000 | 0.00 | 0.00 | 15,420 | 2013-08-23 | |
| 24 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 45,000 | 4,000 | 0.00 | 0.00 | 12,880 | 2013-08-23 | |
| 25 | 0889 | DATRONIX HOLDINGS LIMITED:O | 528,000 | 10,000 | 0.17 | 0.00 | 11,300 | 2013-08-23 | |
| 26 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 5,920 | 2013-08-23 | |
| 27 | 0627 | Japan Kyosei Group Company Limited:O | 39 | -3,861 | 0.00 | -0.01 | -54 | * | 2013-08-23 |
| 28 | 8048 | Yu Tak International Holdings Limited:O | 78,000 | -2,000 | 0.01 | -0.00 | -550 | 2013-08-23 | |
| 29 | 8026 | China Brilliant Global Limited:O | 200,000 | -16,000 | 0.03 | -0.00 | -2,528 | 2013-08-23 | |
| 30 | 6837 | Haitong Securities Co., Ltd.:H | 14,400 | -800 | 0.00 | -0.00 | -8,528 | 2013-08-23 | |
| 31 | 1623 | Hilong Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,580 | 2013-08-23 | |
| 32 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 120,000 | -28,000 | 0.01 | -0.00 | -10,360 | 2013-08-23 | |
| 33 | 8087 | China 33 Media Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -14,000 | 2013-08-23 | |
| 34 | 3777 | China Fiber Optic Network System Group Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -14,200 | 2013-08-23 | |
| 35 | 2010 | Real Nutriceutical Group Limited:O | 20,000 | -9,000 | 0.00 | -0.00 | -18,090 | 2013-08-23 | |
| 36 | 8019 | Hao Wen Holdings Limited:O | 3,890,000 | -500,000 | 0.19 | -0.02 | -18,500 | 2013-08-23 | |
| 37 | 0309 | Xinhua News Media Holdings Limited:O | 100,000 | -56,000 | 0.01 | -0.00 | -22,120 | 2013-08-23 | |
| 38 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 0 | -120,000 | 0.00 | -0.07 | -23,160 | 2013-08-23 | |
| 39 | 0202 | EverChina Int'l Holdings Company Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -27,600 | 2013-08-23 | |
| 40 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -46,000 | 2013-08-23 | |
| 41 | 0818 | Hi Sun Technology (China) Limited:O | 48,000 | -39,000 | 0.00 | -0.00 | -53,040 | 2013-08-23 | |
| 42 | 0883 | CNOOC LIMITED:O | 21,000 | -4,000 | 0.00 | -0.00 | -62,480 | 2013-08-23 | |
| 43 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 20,500 | -5,000 | 0.00 | -0.00 | -86,800 | 2013-08-23 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 144,422 | -1,200 | 0.00 | -0.00 | -100,440 | 2013-08-23 | |
| 45 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -170,000 | 2013-08-23 | |
| 46 | 2088 | Xiwang Property Holdings Company Limited:O | 16,000 | -200,000 | 0.00 | -0.02 | -192,000 | 2013-08-23 | |
| 47 | 2883 | China Oilfield Services Limited:H | 0 | -10,000 | 0.00 | -0.00 | -194,600 | 2013-08-23 | |
| 48 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 84,000 | -828,000 | 0.01 | -0.07 | -480,240 | 2013-08-23 |
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