CHINA TIMES SECURITIES LIMITED 中辰證券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0223 | Elife Holdings Limited:O | 10,000,000 | 10,000,000 | 0.36 | 0.36 | 1,400,000 | 2013-10-08 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 13,000 | 10,000 | 0.00 | 0.00 | 673,000 | 2013-10-08 | |
| 3 | 1149 | Anxin-China Holdings Limited:O | 260,000 | 260,000 | 0.01 | 0.01 | 670,800 | 2013-10-08 | |
| 4 | 1363 | CT Environmental Group Limited:O | 400,000 | 400,000 | 0.03 | 0.03 | 584,000 | 2013-10-08 | |
| 5 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 350,500 | 2013-10-08 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 46,100 | 5,000 | 0.00 | 0.00 | 315,000 | 2013-10-08 | |
| 7 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 24,000 | 24,000 | 0.01 | 0.01 | 237,840 | 2013-10-08 | |
| 8 | 1323 | Huasheng International Holding Limited:O | 1,806,000 | 70,000 | 0.25 | 0.01 | 214,200 | 2013-10-08 | |
| 9 | 2228 | CECEP COSTIN New Materials Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 156,400 | 2013-10-08 | |
| 10 | 0603 | China Oil And Gas Group Limited:O | 727,000 | 120,000 | 0.01 | 0.00 | 144,000 | 2013-10-08 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 51,100 | 1,000 | 0.00 | 0.00 | 99,350 | 2013-10-08 | |
| 12 | 0941 | China Mobile Limited (HK):O | 118,500 | 1,000 | 0.00 | 0.00 | 84,400 | 2013-10-08 | |
| 13 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 65,000 | 20,000 | 0.00 | 0.00 | 72,800 | 2013-10-08 | |
| 14 | 3337 | Anton Oilfield Services Group:O | 144,000 | 10,000 | 0.01 | 0.00 | 54,500 | 2013-10-08 | |
| 15 | 0862 | Vision Values Holdings Limited:O | 106,400 | 100,000 | 0.01 | 0.00 | 30,000 | 2013-10-08 | |
| 16 | 2778 | Champion Real Estate Investment Trust:Unit | 54,000 | 8,000 | 0.00 | 0.00 | 27,840 | 2013-10-08 | |
| 17 | 0566 | Hanergy Thin Film Power Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2013-10-08 | |
| 18 | 0880 | SJM Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 22,000 | 2013-10-08 | |
| 19 | 2222 | NVC International Holdings Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 19,400 | 2013-10-08 | |
| 20 | 0623 | SinoMedia Holding Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 14,480 | 2013-10-08 | |
| 21 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 8,400 | 600 | 0.00 | 0.00 | 7,044 | 2013-10-08 | |
| 22 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 5,760 | 2013-10-08 | |
| 23 | 0689 | EPI (Holdings) Limited:O | 304,000 | -20,000 | 0.01 | -0.00 | -4,600 | 2013-10-08 | |
| 24 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 4,300 | -200,000 | 0.00 | -0.01 | -8,800 | 2013-10-08 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 75,000 | -4,000 | 0.00 | -0.00 | -10,160 | 2013-10-08 | |
| 26 | 8041 | Luxey International (Holdings) Limited:O | 11,400,000 | -300,000 | 0.23 | -0.01 | -11,400 | 2013-10-08 | |
| 27 | 0233 | Mingyuan Medicare Development Company Limited:O | 330,000 | -100,000 | 0.01 | -0.00 | -17,600 | 2013-10-08 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 75,800 | -30,000 | 0.00 | -0.00 | -19,500 | 2013-10-08 | |
| 29 | 0777 | NetDragon Websoft Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -23,550 | 2013-10-08 | |
| 30 | 1883 | CITIC Telecom International Holdings Limited:O | 19,689 | -10,000 | 0.00 | -0.00 | -24,500 | 2013-10-08 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 13,000 | -1,000 | 0.00 | -0.00 | -26,250 | 2013-10-08 | |
| 32 | 0778 | Fortune Real Estate Investment Trust:Unit | 16,000 | -5,000 | 0.00 | -0.00 | -31,150 | 2013-10-08 | |
| 33 | 1680 | Macau Legend Development Limited:O | 5,000 | -13,000 | 0.00 | -0.00 | -46,540 | 2013-10-08 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 79,000 | -10,000 | 0.00 | -0.00 | -46,800 | 2013-10-08 | |
| 35 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 5,000 | -10,000 | 0.00 | -0.00 | -61,900 | 2013-10-08 | |
| 36 | 1068 | China Yurun Food Group Limited:O | 21,000 | -12,000 | 0.00 | -0.00 | -62,640 | 2013-10-08 | |
| 37 | 6863 | China Huishan Dairy Holdings Company Limited:O | 230,000 | -26,000 | 0.00 | -0.00 | -71,240 | 2013-10-08 | |
| 38 | 0818 | Hi Sun Technology (China) Limited:O | 1,047,000 | -54,000 | 0.04 | -0.00 | -83,700 | 2013-10-08 | |
| 39 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | -20,000 | 0.00 | -0.00 | -84,800 | 2013-10-08 | |
| 40 | 2098 | Zall Smart Commerce Group Ltd.:O | 12,000 | -30,000 | 0.00 | -0.00 | -91,500 | 2013-10-08 | |
| 41 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 91,000 | -5,000 | 0.03 | -0.00 | -113,750 | 2013-10-08 | |
| 42 | 1128 | Wynn Macau, Limited:O | 0 | -4,000 | 0.00 | -0.00 | -113,800 | 2013-10-08 | |
| 43 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 49,600 | -20,000 | 0.01 | -0.00 | -114,000 | 2013-10-08 | |
| 44 | 0267 | CITIC Limited (HK):O | 87,000 | -11,000 | 0.00 | -0.00 | -123,860 | 2013-10-08 | |
| 45 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -200,000 | 0.00 | -0.01 | -136,000 | 2013-10-08 | |
| 46 | 0283 | Goldin Properties Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -158,400 | 2013-10-08 | |
| 47 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,437,500 | -1,000,000 | 0.05 | -0.03 | -166,000 | 2013-10-08 | |
| 48 | 2310 | Times Universal Group Holdings Limited:O | 84,000 | -92,000 | 0.03 | -0.03 | -180,320 | 2013-10-08 | |
| 49 | 0521 | CWT International Limited:O | 27,900 | -400,000 | 0.00 | -0.01 | -200,000 | 2013-10-08 | |
| 50 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -218,000 | 2013-10-08 | |
| 51 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,000 | -10,000 | 0.00 | -0.00 | -361,000 | 2013-10-08 | |
| 52 | 1211 | BYD COMPANY LIMITED:H | 36,000 | -10,000 | 0.00 | -0.00 | -377,000 | 2013-10-08 | |
| 53 | 3888 | Kingsoft Corporation Limited:O | 46,000 | -20,000 | 0.00 | -0.00 | -416,000 | 2013-10-08 | |
| 54 | 1094 | Cherish Sunshine International Limited:O | 68,000 | -860,000 | 0.00 | -0.01 | -417,100 | 2013-10-08 | |
| 55 | 0327 | PAX Global Technology Limited:O | 20,000 | -150,000 | 0.00 | -0.01 | -525,000 | 2013-10-08 |
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