TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASS holding changes from 2014-02-25 to 2014-02-26
"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 | 2369 | Coolpad Group Limited:O | 664,000 | 432,000 | 0.03 | 0.02 | 2,190,240 | 2014-02-26 | |
| 2 | 1515 | China Resources Medical Holdings Company Limited:O | 262,500 | 131,000 | 0.03 | 0.02 | 1,826,140 | 2014-02-26 | |
| 3 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 7,710,000 | 1,970,000 | 0.16 | 0.04 | 1,812,400 | 2014-02-26 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 102,000 | 100,000 | 0.00 | 0.00 | 1,764,000 | 2014-02-26 | |
| 5 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,377,482 | 200,000 | 0.08 | 0.01 | 936,000 | 2014-02-26 | |
| 6 | 1117 | China Modern Dairy Holdings Ltd.:O | 200,000 | 200,000 | 0.00 | 0.00 | 770,000 | 2014-02-26 | |
| 7 | 3323 | China National Building Material Company Limited:H | 272,000 | 100,000 | 0.01 | 0.00 | 741,000 | 2014-02-26 | |
| 8 | 1165 | Shunfeng International Clean Energy Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 702,000 | 2014-02-26 | |
| 9 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 38,819,354 | 660,000 | 0.40 | 0.01 | 501,600 | 2014-02-26 | |
| 10 | 1363 | CT Environmental Group Limited:O | 116,000 | 80,000 | 0.01 | 0.01 | 460,800 | 2014-02-26 | |
| 11 | 0333 | Top Form International Limited:O | 800,000 | 800,000 | 0.07 | 0.07 | 372,000 | 2014-02-26 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 284,500 | 2014-02-26 | |
| 13 | 0891 | Trinity Limited (BM):O | 982,000 | 120,000 | 0.06 | 0.01 | 244,800 | 2014-02-26 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 295,000 | 20,000 | 0.00 | 0.00 | 193,400 | 2014-02-26 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 200,000 | 20,000 | 0.00 | 0.00 | 184,400 | 2014-02-26 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 39,500 | 5,500 | 0.00 | 0.00 | 87,780 | 2014-02-26 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 128,878 | 5,000 | 0.00 | 0.00 | 67,700 | 2014-02-26 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 65,600 | 2014-02-26 | |
| 19 | 0484 | Forgame Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 53,500 | 2014-02-26 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 9,793 | 1,500 | 0.00 | 0.00 | 53,250 | 2014-02-26 | |
| 21 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 49,200 | 2014-02-26 | |
| 22 | 1099 | SINOPHARM GROUP CO. LTD.:H | 14,800 | 2,000 | 0.00 | 0.00 | 43,400 | 2014-02-26 | |
| 23 | 0967 | SOUND GLOBAL LTD.:O | 5,000 | 5,000 | 0.00 | 0.00 | 40,950 | 2014-02-26 | |
| 24 | 1102 | Enviro Energy International Holdings Limited:O | 5,382,000 | 250,000 | 0.15 | 0.01 | 40,750 | 2014-02-26 | |
| 25 | 0586 | China Conch Venture Holdings Limited:O | 27,000 | 2,000 | 0.00 | 0.00 | 37,840 | 2014-02-26 | |
| 26 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 102,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2014-02-26 | |
| 27 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 72,000 | 8,000 | 0.02 | 0.00 | 31,680 | 2014-02-26 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 597,000 | 1,000 | 0.01 | 0.00 | 22,500 | 2014-02-26 | |
| 29 | 3777 | China Fiber Optic Network System Group Ltd.:O | 70,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2014-02-26 | |
| 30 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 11,000 | 2014-02-26 | |
| 31 | 0557 | China Tian Yuan Healthcare Group Limited:O | 3,438,000 | -6,000 | 0.90 | -0.00 | -11,160 | 2014-02-26 | |
| 32 | 2308 | EVOC Intelligent Technology Company Limited:H | 20,000 | -24,000 | 0.01 | -0.01 | -28,800 | 2014-02-26 | |
| 33 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -29,400 | 2014-02-26 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 1,698,208 | -10,000 | 0.00 | -0.00 | -32,500 | 2014-02-26 | |
| 35 | 3888 | Kingsoft Corporation Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -51,100 | 2014-02-26 | |
| 36 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 182,000 | -30,000 | 0.00 | -0.00 | -52,200 | 2014-02-26 | |
| 37 | 1613 | Synertone Communication Corporation:O | 400,000 | -120,000 | 0.01 | -0.00 | -72,000 | 2014-02-26 | |
| 38 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 62,000 | -20,000 | 0.00 | -0.00 | -79,400 | 2014-02-26 | |
| 39 | 1031 | Kingston Financial Group Limited:O | 850,000 | -100,000 | 0.01 | -0.00 | -93,000 | 2014-02-26 | |
| 40 | 6030 | CITIC Securities Company Limited:H | 7,500 | -10,000 | 0.00 | -0.00 | -156,800 | 2014-02-26 | |
| 41 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 120,000 | -100,000 | 0.00 | -0.00 | -158,000 | 2014-02-26 | |
| 42 | 0241 | Alibaba Health Information Technology Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -166,800 | 2014-02-26 | |
| 43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -209,000 | 2014-02-26 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 13,000 | -10,000 | 0.00 | -0.00 | -211,500 | 2014-02-26 | |
| 45 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -211,950 | 2014-02-26 | |
| 46 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 430,000 | -300,000 | 0.03 | -0.02 | -288,000 | * | 2014-02-26 |
| 47 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 5,620,000 | -380,000 | 0.79 | -0.05 | -391,400 | 2014-02-26 | |
| 48 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,750,009 | -3,850,000 | 0.02 | -0.04 | -716,100 | 2014-02-26 | |
| 49 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,500 | -310,000 | 0.00 | -0.02 | -775,000 | 2014-02-26 | |
| 50 | 1110 | Kingworld Medicines Group Limited:O | 0 | -260,000 | 0.00 | -0.04 | -780,000 | 2014-02-26 | |
| 51 | 0729 | FDG Electric Vehicles Limited:O | 860,000 | -3,000,000 | 0.01 | -0.02 | -1,140,000 | 2014-02-26 |
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