TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 562,000 | 200,000 | 0.02 | 0.01 | 1,598,000 | 2013-09-12 | |
| 2 | 2128 | China Lesso Group Holdings Limited:O | 642,000 | 60,000 | 0.02 | 0.00 | 303,000 | 2013-09-12 | |
| 3 | 0189 | DONGYUE GROUP LIMITED:O | 239,010 | 65,000 | 0.01 | 0.00 | 247,650 | 2013-09-12 | |
| 4 | 1297 | Sinosoft Technology Group Limited:O | 150,000 | 110,000 | 0.01 | 0.01 | 228,800 | 2013-09-12 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 188,000 | 10,000 | 0.01 | 0.00 | 120,600 | 2013-09-12 | |
| 6 | 2033 | Time Watch Investments Limited:O | 720,000 | 100,000 | 0.03 | 0.00 | 100,000 | 2013-09-12 | |
| 7 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 180,000 | 100,000 | 0.04 | 0.02 | 65,000 | 2013-09-12 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 47,800 | 2013-09-12 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 96,000 | 4,000 | 0.00 | 0.00 | 46,400 | 2013-09-12 | |
| 10 | 1388 | Embry Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 38,400 | 2013-09-12 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 310,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2013-09-12 | |
| 12 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.02 | 0.01 | 32,000 | 2013-09-12 | |
| 13 | 2020 | ANTA Sports Products Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 29,250 | 2013-09-12 | |
| 14 | 0119 | Poly Property Group Co., Limited:O | 72,000 | 5,000 | 0.00 | 0.00 | 24,400 | 2013-09-12 | |
| 15 | 0582 | Shin Hwa World Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 21,000 | 2013-09-12 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 80,000 | -500 | 0.00 | -0.00 | -12,425 | 2013-09-12 | |
| 17 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -20,600 | 2013-09-12 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 862,000 | -50,000 | 0.00 | -0.00 | -28,500 | 2013-09-12 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 50,000 | -4,000 | 0.00 | -0.00 | -31,720 | 2013-09-12 | |
| 20 | 1686 | SUNEVISION HOLDINGS LTD.:O | 41,028 | -15,000 | 0.00 | -0.00 | -34,950 | 2013-09-12 | |
| 21 | 0102 | Summit Ascent Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -81,000 | 2013-09-12 | |
| 22 | 3339 | Lonking Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -90,500 | 2013-09-12 | |
| 23 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 1,004,000 | -90,000 | 0.09 | -0.01 | -97,200 | 2013-09-12 | |
| 24 | 0941 | China Mobile Limited (HK):O | 146,930 | -2,000 | 0.00 | -0.00 | -173,700 | 2013-09-12 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 538,000 | -50,000 | 0.00 | -0.00 | -184,500 | 2013-09-12 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 99,010 | -40,000 | 0.00 | -0.00 | -208,800 | 2013-09-12 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 10,000 | -30,000 | 0.00 | -0.00 | -215,400 | 2013-09-12 | |
| 28 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -253,600 | 2013-09-12 | |
| 29 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -261,000 | 2013-09-12 | |
| 30 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 92,000 | -38,000 | 0.00 | -0.00 | -422,560 | 2013-09-12 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,607,396 | -100,000 | 0.00 | -0.00 | -609,000 | 2013-09-12 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 61,000 | -70,000 | 0.00 | -0.01 | -1,169,000 | 2013-09-12 |
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