CHINA TIMES SECURITIES LIMITED 中辰證券有限公司
CCASS holding changes from 2013-11-04 to 2013-11-05
"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 | 0067 | China Lumena New Materials Corp.:O | 460,000 | 350,000 | 0.01 | 0.01 | 581,000 | 2013-11-05 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 100,000 | 6,000 | 0.00 | 0.00 | 372,300 | 2013-11-05 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 44,000 | 32,000 | 0.00 | 0.00 | 246,080 | 2013-11-05 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 110,000 | 9,000 | 0.00 | 0.00 | 224,550 | 2013-11-05 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 31,000 | 5,000 | 0.00 | 0.00 | 198,000 | 2013-11-05 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 95,500 | 3,000 | 0.00 | 0.00 | 189,450 | 2013-11-05 | |
| 7 | 1180 | Paradise Entertainment Limited (BM):O | 196,000 | 60,000 | 0.02 | 0.01 | 182,400 | 2013-11-05 | |
| 8 | 1928 | Sands China Ltd.:O | 5,600 | 3,200 | 0.00 | 0.00 | 173,600 | 2013-11-05 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 196,000 | 50,000 | 0.00 | 0.00 | 125,000 | 2013-11-05 | |
| 10 | 0729 | FDG Electric Vehicles Limited:O | 2,444,000 | 300,000 | 0.02 | 0.00 | 117,000 | 2013-11-05 | |
| 11 | 0622 | Oshidori International Holdings Limited:O | 534,843 | 480,000 | 0.01 | 0.01 | 96,000 | 2013-11-05 | |
| 12 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 700,000 | 700,000 | 0.00 | 0.00 | 86,800 | 2013-11-05 | |
| 13 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 40,800 | 5,000 | 0.01 | 0.00 | 84,900 | 2013-11-05 | |
| 14 | 1117 | China Modern Dairy Holdings Ltd.:O | 123,000 | 20,000 | 0.00 | 0.00 | 78,600 | 2013-11-05 | |
| 15 | 0371 | Beijing Enterprises Water Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 72,000 | 2013-11-05 | |
| 16 | 6863 | China Huishan Dairy Holdings Company Limited:O | 121,000 | 21,000 | 0.00 | 0.00 | 66,570 | 2013-11-05 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 57,700 | 2013-11-05 | |
| 18 | 1345 | Shanghai Pioneer Holding Ltd:O | 8,000 | 8,000 | 0.00 | 0.00 | 30,720 | 2013-11-05 | |
| 19 | 0869 | Playmates Toys Limited:O | 132,000 | 8,000 | 0.01 | 0.00 | 29,760 | 2013-11-05 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 11,000 | 1,000 | 0.00 | 0.00 | 23,900 | 2013-11-05 | |
| 21 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 108,600 | 100,000 | 0.01 | 0.01 | 22,100 | 2013-11-05 | |
| 22 | 0885 | Rentian Technology Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 15,250 | 2013-11-05 | |
| 23 | 1083 | Towngas Smart Energy Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,120 | 2013-11-05 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 20,000 | 1,000 | 0.00 | 0.00 | 14,720 | 2013-11-05 | |
| 25 | 2098 | Zall Smart Commerce Group Ltd.:O | 24,000 | 3,000 | 0.00 | 0.00 | 9,240 | 2013-11-05 | |
| 26 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 6,640 | 2013-11-05 | |
| 27 | 1300 | Trigiant Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,900 | 2013-11-05 | |
| 28 | 8022 | Evershine Group Holdings Limited:O | 13,200 | 12,000 | 0.01 | 0.01 | 5,640 | 2013-11-05 | |
| 29 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 4,260 | 2013-11-05 | |
| 30 | 8078 | China Creative Digital Entertainment Limited:O | 1,110,000 | 105,000 | 0.02 | 0.00 | 3,045 | 2013-11-05 | |
| 31 | 8087 | China 33 Media Group Limited:O | 88,000 | 2,000 | 0.01 | 0.00 | 800 | 2013-11-05 | |
| 32 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -2,100 | 2013-11-05 | |
| 33 | 8226 | KOALA Financial Group Limited:O | 536,000 | -8,000 | 0.12 | -0.00 | -2,640 | 2013-11-05 | |
| 34 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 12,228 | -100,000 | 0.00 | -0.00 | -13,000 | 2013-11-05 | |
| 35 | 0433 | North Mining Shares Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -13,800 | 2013-11-05 | |
| 36 | 0189 | DONGYUE GROUP LIMITED:O | 68,000 | -5,000 | 0.00 | -0.00 | -17,850 | 2013-11-05 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 825,030 | -3,000 | 0.00 | -0.00 | -18,060 | 2013-11-05 | |
| 38 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -19,860 | 2013-11-05 | |
| 39 | 0603 | China Oil And Gas Group Limited:O | 527,000 | -20,000 | 0.01 | -0.00 | -25,200 | 2013-11-05 | |
| 40 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 10,000 | -52,000 | 0.00 | -0.01 | -26,520 | 2013-11-05 | |
| 41 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 67,400 | -2,000 | 0.00 | -0.00 | -26,840 | 2013-11-05 | |
| 42 | 0862 | Vision Values Holdings Limited:O | 6,400 | -100,000 | 0.00 | -0.00 | -33,500 | 2013-11-05 | |
| 43 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,200 | -360,000 | 0.00 | -0.02 | -35,280 | 2013-11-05 | |
| 44 | 0689 | EPI (Holdings) Limited:O | 4,474,000 | -160,000 | 0.11 | -0.00 | -36,160 | 2013-11-05 | |
| 45 | 1323 | Huasheng International Holding Limited:O | 1,796,000 | -16,000 | 0.25 | -0.00 | -48,800 | 2013-11-05 | |
| 46 | 0673 | China Health Group Limited:O | 30,000 | -243,000 | 0.00 | -0.04 | -57,105 | 2013-11-05 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 180,000 | -20,000 | 0.00 | -0.00 | -75,000 | 2013-11-05 | |
| 48 | 0985 | CST Holding (HK) Limited (KY):O | 593,920 | -1,040,000 | 0.00 | -0.00 | -81,120 | 2013-11-05 | |
| 49 | 0818 | Hi Sun Technology (China) Limited:O | 828,000 | -45,000 | 0.03 | -0.00 | -92,700 | 2013-11-05 | |
| 50 | 2310 | Times Universal Group Holdings Limited:O | 268,000 | -50,000 | 0.08 | -0.02 | -115,000 | 2013-11-05 | |
| 51 | 0777 | NetDragon Websoft Holdings Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -141,920 | 2013-11-05 | |
| 52 | 1111 | Chong Hing Bank Limited:O | 19,000 | -6,000 | 0.00 | -0.00 | -209,700 | 2013-11-05 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,000 | -5,500 | 0.00 | -0.00 | -336,050 | 2013-11-05 | |
| 54 | 3337 | Anton Oilfield Services Group:O | 104,000 | -120,000 | 0.00 | -0.01 | -562,800 | 2013-11-05 |
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