CHINA TIMES SECURITIES LIMITED 中辰證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0818 | Hi Sun Technology (China) Limited:O | 438,000 | 420,000 | 0.02 | 0.02 | 575,400 | 2013-08-29 | |
| 2 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 459,000 | 120,000 | 0.01 | 0.00 | 450,000 | 2013-08-29 | |
| 3 | 0280 | KING FOOK HOLDINGS LIMITED:O | 545,269 | 436,000 | 0.08 | 0.07 | 361,880 | 2013-08-29 | |
| 4 | 0850 | Long Well International Holdings Limited:O | 2,912,000 | 2,296,000 | 0.06 | 0.05 | 355,880 | 2013-08-29 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 31,000 | 10,000 | 0.00 | 0.00 | 244,500 | 2013-08-29 | |
| 6 | 0267 | CITIC Limited (HK):O | 98,000 | 20,000 | 0.00 | 0.00 | 177,600 | 2013-08-29 | |
| 7 | 1110 | Kingworld Medicines Group Limited:O | 92,000 | 92,000 | 0.01 | 0.01 | 123,280 | 2013-08-29 | |
| 8 | 2356 | DAH SING BANKING GROUP LIMITED:O | 112,200 | 10,000 | 0.01 | 0.00 | 110,800 | 2013-08-29 | |
| 9 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 164,000 | 40,000 | 0.01 | 0.00 | 101,200 | 2013-08-29 | |
| 10 | 0712 | Comtec Solar Systems Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 90,000 | 2013-08-29 | |
| 11 | 1297 | Sinosoft Technology Group Limited:O | 42,000 | 32,000 | 0.00 | 0.00 | 75,200 | 2013-08-29 | |
| 12 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 350,000 | 250,000 | 0.04 | 0.03 | 71,250 | 2013-08-29 | |
| 13 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,000 | 1,200 | 0.00 | 0.00 | 61,320 | 2013-08-29 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 70,000 | 6,000 | 0.00 | 0.00 | 41,820 | 2013-08-29 | |
| 15 | 0395 | Smartac International Holdings Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 35,400 | 2013-08-29 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 168,000 | 6,000 | 0.00 | 0.00 | 34,140 | 2013-08-29 | |
| 17 | 0008 | PCCW LIMITED:O | 354,134 | 10,000 | 0.00 | 0.00 | 34,100 | 2013-08-29 | |
| 18 | 1893 | China National Materials Company Limited:H | 178,000 | 20,000 | 0.02 | 0.00 | 32,600 | 2013-08-29 | |
| 19 | 0777 | NetDragon Websoft Holdings Limited:O | 14,500 | 1,500 | 0.00 | 0.00 | 27,780 | 2013-08-29 | |
| 20 | 1055 | China Southern Airlines Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2013-08-29 | |
| 21 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 20,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2013-08-29 | |
| 22 | 8265 | China Trustful Group Limited:O | 16,000 | 16,000 | 0.01 | 0.01 | 20,160 | 2013-08-29 | |
| 23 | 0102 | Summit Ascent Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,940 | 2013-08-29 | |
| 24 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 11,160 | 2013-08-29 | |
| 25 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,000 | 500 | 0.00 | 0.00 | 5,060 | 2013-08-29 | |
| 26 | 0689 | EPI (Holdings) Limited:O | 624,000 | 20,000 | 0.02 | 0.00 | 4,720 | 2013-08-29 | |
| 27 | 6823 | HKT Limited (KY):O | 26,312 | 434 | 0.00 | 0.00 | 3,164 | 2013-08-29 | |
| 28 | 8025 | Asian Capital Resources (Holdings) Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,960 | 2013-08-29 | |
| 29 | 2098 | Zall Smart Commerce Group Ltd.:O | 60,000 | -3,000 | 0.00 | -0.00 | -8,310 | 2013-08-29 | |
| 30 | 8226 | KOALA Financial Group Limited:O | 468,000 | -20,000 | 0.11 | -0.00 | -8,800 | 2013-08-29 | |
| 31 | 0211 | STYLAND HOLDINGS LIMITED:O | 89,371 | -80,000 | 0.00 | -0.00 | -9,920 | 2013-08-29 | |
| 32 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 200,000 | -200,000 | 0.00 | -0.00 | -13,000 | 2013-08-29 | |
| 33 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -16,460 | 2013-08-29 | |
| 34 | 2010 | Real Nutriceutical Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -20,500 | 2013-08-29 | |
| 35 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 108,600 | -100,000 | 0.01 | -0.01 | -21,400 | 2013-08-29 | |
| 36 | 0889 | DATRONIX HOLDINGS LIMITED:O | 508,000 | -20,000 | 0.16 | -0.01 | -23,800 | 2013-08-29 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 54,000 | -4,000 | 0.00 | -0.00 | -30,080 | 2013-08-29 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 41,100 | -500 | 0.00 | -0.00 | -30,825 | 2013-08-29 | |
| 39 | 0119 | Poly Property Group Co., Limited:O | 119,000 | -10,000 | 0.00 | -0.00 | -46,300 | 2013-08-29 | |
| 40 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 192,000 | -108,000 | 0.02 | -0.01 | -62,640 | 2013-08-29 | |
| 41 | 8167 | Neo Telemedia Limited:O | 1,000,000 | -200,000 | 0.04 | -0.01 | -70,000 | 2013-08-29 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 77,000 | -20,000 | 0.00 | -0.00 | -92,000 | 2013-08-29 | |
| 43 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -96,000 | 2013-08-29 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,500 | -1,000 | 0.00 | -0.00 | -119,400 | 2013-08-29 | |
| 45 | 1633 | Magic Holdings International Limited:O | 35,000 | -20,000 | 0.00 | -0.00 | -122,000 | 2013-08-29 | |
| 46 | 0283 | Goldin Properties Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -124,200 | 2013-08-29 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 17,000 | -10,000 | 0.00 | -0.00 | -150,800 | 2013-08-29 | |
| 48 | 3888 | Kingsoft Corporation Limited:O | 51,000 | -15,000 | 0.00 | -0.00 | -252,300 | 2013-08-29 | |
| 49 | 2310 | Times Universal Group Holdings Limited:O | 88,000 | -238,000 | 0.03 | -0.07 | -411,740 | 2013-08-29 | |
| 50 | 1128 | Wynn Macau, Limited:O | 0 | -20,000 | 0.00 | -0.00 | -469,000 | 2013-08-29 | |
| 51 | 1323 | Huasheng International Holding Limited:O | 1,500,000 | -250,000 | 0.21 | -0.03 | -792,500 | 2013-08-29 |
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