CHINA TIMES SECURITIES LIMITED 中辰證券有限公司

CCASS holding changes from 2013-10-22 to 2013-10-23

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1323 Huasheng International Holding Limited:O 1,800,000 74,000 0.25 0.01 224,220 2013-10-23
2 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,000 5,000 0.00 0.00 210,750 2013-10-23
3 1299 AIA Group Limited:O 28,000 5,000 0.00 0.00 198,000 2013-10-23
4 0484 Forgame Holdings Limited:O 50,600 3,000 0.04 0.00 187,800 2013-10-23
5 8019 Hao Wen Holdings Limited:O 880,000 821,000 0.05 0.02 146,959 2013-10-23
6 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 856,700 200,000 0.01 0.00 146,000 2013-10-23
7 3918 NagaCorp Ltd.:O 30,000 20,000 0.00 0.00 141,400 2013-10-23
8 1828 DAH CHONG HONG HOLDINGS LIMITED:O 16,000 15,000 0.00 0.00 102,150 2013-10-23
9 0013 Hutchison Whampoa Limited:O 54,100 1,000 0.00 0.00 96,600 2013-10-23
10 0384 CHINA GAS HOLDINGS LIMITED:O 38,000 10,000 0.00 0.00 85,400 2013-10-23
11 2222 NVC International Holdings Limited:O 470,000 40,000 0.02 0.00 75,200 2013-10-23
12 3382 Tianjin Port Development Holdings Limited:O 68,524 50,000 0.00 0.00 68,000 2013-10-23
13 0491 Emperor Culture Group Limited:O 1,548,000 776,000 0.12 0.06 62,080 2013-10-23
14 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 60,300 2013-10-23
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,941,000 100,000 0.01 0.00 57,000 2013-10-23
16 0869 Playmates Toys Limited:O 88,000 20,000 0.01 0.00 50,000 2013-10-23
17 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 100,000 10,000 0.00 0.00 45,300 2013-10-23
18 3888 Kingsoft Corporation Limited:O 50,000 2,000 0.00 0.00 43,200 2013-10-23
19 2878 Solomon Systech (International) Limited:O 600,000 100,000 0.02 0.00 36,000 2013-10-23
20 1314 Tsui Wah Holdings Limited:O 10,000 6,000 0.00 0.00 32,340 2013-10-23
21 0850 Long Well International Holdings Limited:O 1,016,000 200,000 0.02 0.00 30,200 2013-10-23
22 1399 Veson Holdings Limited (KY):O 60,000 50,000 0.01 0.00 28,500 2013-10-23
23 1176 Zhuguang Holdings Group Company Limited:O 440,000 12,000 0.01 0.00 27,600 2013-10-23
24 0932 Shunten International (Holdings) Limited:O 12,000 12,000 0.00 0.00 26,040 2013-10-23
25 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 32,000 1,000 0.00 0.00 25,600 2013-10-23
26 0603 China Oil And Gas Group Limited:O 707,000 20,000 0.01 0.00 23,200 2013-10-23
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 29,674 2,000 0.00 0.00 21,920 2013-10-23
28 1086 Goodbaby International Holdings Limited:O 5,000 5,000 0.00 0.00 19,450 2013-10-23
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 265,000 5,000 0.00 0.00 19,200 2013-10-23
30 1031 Kingston Financial Group Limited:O 37,000 20,000 0.00 0.00 17,000 2013-10-23
31 0903 TPV TECHNOLOGY LIMITED:O 210,000 10,000 0.01 0.00 15,900 2013-10-23
32 2123 Golden Shield Holdings (Industrial) Limited:O 44,000 40,000 0.00 0.00 14,800 2013-10-23
33 0358 Jiangxi Copper Company Limited:H 20,000 1,000 0.00 0.00 14,800 2013-10-23
34 0566 Hanergy Thin Film Power Group Limited:O 90,000 10,000 0.00 0.00 14,300 2013-10-23
35 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 9,960 2013-10-23
36 1829 China Machinery Engineering Corporation:H 41,000 2,000 0.00 0.00 9,620 2013-10-23
37 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 40,000 40,000 0.00 0.00 8,920 2013-10-23
38 1180 Paradise Entertainment Limited (BM):O 100,000 4,000 0.01 0.00 7,680 2013-10-23
39 0839 Anhui Tianda Oil Pipe Company Limited:H 12,000 6,000 0.00 0.00 7,200 2013-10-23
40 1398 Industrial and Commercial Bank of China Limited:H 704,033 1,000 0.00 0.00 5,280 2013-10-23
41 8026 China Brilliant Global Limited:O 265,000 23,000 0.04 0.00 4,025 2013-10-23
42 0673 China Health Group Limited:O 36,000 6,000 0.01 0.00 1,410 2013-10-23
43 1719 China Infrastructure & Logistics Group Ltd.:O 80,000 4,000 0.01 0.00 1,380 2013-10-23
44 0885 Rentian Technology Holdings Limited:O 0 -10,000 0.00 -0.00 -2,370 2013-10-23
45 3988 BANK OF CHINA LIMITED:H 1,053,004 -1,100 0.00 -0.00 -3,883 2013-10-23
46 8003 Great World Company Holdings Ltd:O 170,000 -100,000 0.02 -0.01 -7,800 2013-10-23
47 0776 Imperium Technology Group Limited (KY):O 167,000 -4,000 0.07 -0.00 -8,400 2013-10-23
48 0095 LVGEM (China) Real Estate Investment Company Limited:O 16,000 -16,000 0.00 -0.00 -14,400 * 2013-10-23
49 2098 Zall Smart Commerce Group Ltd.:O 41,000 -5,000 0.00 -0.00 -15,100 2013-10-23
50 1613 Synertone Communication Corporation:O 72,000 -8,000 0.01 -0.00 -17,440 2013-10-23
51 1097 i-CABLE Communications Limited:O 210,200 -20,000 0.01 -0.00 -21,000 2013-10-23
52 0802 China e-Wallet Payment Group Limited:O 4,000 -50,000 0.00 -0.01 -22,000 2013-10-23
53 0070 Rich Goldman Holdings Limited:O 60,000 -70,000 0.00 -0.00 -25,550 2013-10-23
54 6863 China Huishan Dairy Holdings Company Limited:O 91,000 -10,000 0.00 -0.00 -29,800 2013-10-23
55 0992 LENOVO GROUP LIMITED:O 22,000 -4,000 0.00 -0.00 -32,880 2013-10-23
56 0745 China National Culture Group Limited:O 368,000 -50,000 0.01 -0.00 -33,000 2013-10-23
57 0330 ESPRIT HOLDINGS LIMITED (BM):O 16,250 -3,000 0.00 -0.00 -39,240 2013-10-23
58 0020 WHEELOCK AND COMPANY LIMITED:O 12,620 -1,000 0.00 -0.00 -40,000 2013-10-23
59 3939 Wanguo Gold Group Limited:O 0 -12,000 0.00 -0.00 -43,800 2013-10-23
60 0354 CHINASOFT INTERNATIONAL LIMITED:O 110,000 -20,000 0.01 -0.00 -47,200 2013-10-23
61 1041 Lamtex Holdings Limited:O 27,500 -200,000 0.00 -0.01 -48,000 2013-10-23
62 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 -20,000 0.00 -0.00 -51,400 2013-10-23
63 0011 HANG SENG BANK, LIMITED:O 19,100 -400 0.00 -0.00 -51,480 2013-10-23
64 0878 SOUNDWILL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -55,520 2013-10-23
65 2778 Champion Real Estate Investment Trust:Unit 26,000 -20,000 0.00 -0.00 -69,400 2013-10-23
66 0565 Art Group Holdings Limited (KY):O 0 -200,000 0.00 -0.02 -83,000 2013-10-23
67 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,000 -10,000 0.00 -0.00 -83,300 2013-10-23
68 3816 KFM Kingdom Holdings Limited:O 24,000 -80,000 0.00 -0.01 -84,000 2013-10-23
69 0700 TENCENT HOLDINGS LIMITED:O 0 -200 0.00 -0.00 -86,040 2013-10-23
70 0024 BURWILL HOLDINGS LIMITED:O 756,000 -250,000 0.02 -0.01 -86,250 2013-10-23
71 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 562,456 -100,000 0.02 -0.00 -91,000 2013-10-23
72 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 200,000 -330,000 0.02 -0.04 -94,050 2013-10-23
73 0563 Shanghai Industrial Urban Development Group Limited:O 652,500 -50,000 0.01 -0.00 -95,500 2013-10-23
74 1733 E-Commodities Holdings Limited:O 32,000 -200,000 0.00 -0.01 -124,000 2013-10-23
75 0763 ZTE CORPORATION:H 61,800 -8,600 0.01 -0.00 -145,340 2013-10-23
76 0291 China Resources Beer (Holdings) Company Limited:O 6,000 -6,000 0.00 -0.00 -159,900 2013-10-23
77 2382 Sunny Optical Technology (Group) Company Limited:O 0 -22,000 0.00 -0.00 -169,840 2013-10-23
78 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,000 -5,000 0.00 -0.00 -177,000 2013-10-23
79 1928 Sands China Ltd.:O 1,200 -4,800 0.00 -0.00 -273,840 2013-10-23
80 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 0 -100,000 0.00 -0.03 -519,000 2013-10-23
81 1137 Hong Kong Technology Venture Company Limited:O 59,000 -480,000 0.01 -0.06 -1,099,200 2013-10-23
82 2310 Times Universal Group Holdings Limited:O 232,000 -502,000 0.07 -0.15 -1,144,560 2013-10-23

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top