CHINA TIMES SECURITIES LIMITED 中辰證券有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 1363 | CT Environmental Group Limited:O | 170,000 | 170,000 | 0.01 | 0.01 | 1,055,700 | 2014-03-25 | |
| 2 | 0817 | China Jinmao Holdings Group Limited:O | 180,000 | 180,000 | 0.00 | 0.00 | 433,800 | 2014-03-25 | |
| 3 | 8021 | WLS HOLDINGS LIMITED:O | 3,280,000 | 2,690,000 | 0.24 | 0.20 | 379,290 | 2014-03-25 | |
| 4 | 2310 | Times Universal Group Holdings Limited:O | 476,000 | 112,000 | 0.15 | 0.03 | 239,680 | 2014-03-25 | |
| 5 | 2623 | Add New Energy Investment Holdings Group Limited:O | 310,000 | 150,000 | 0.04 | 0.02 | 207,000 | 2014-03-25 | |
| 6 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 485,000 | 285,000 | 0.02 | 0.01 | 159,600 | 2014-03-25 | |
| 7 | 1180 | Paradise Entertainment Limited (BM):O | 120,000 | 24,000 | 0.01 | 0.00 | 154,320 | 2014-03-25 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 212,910 | 1,600 | 0.00 | 0.00 | 124,480 | 2014-03-25 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 118,400 | 2014-03-25 | |
| 10 | 0729 | FDG Electric Vehicles Limited:O | 984,000 | 200,000 | 0.01 | 0.00 | 112,000 | 2014-03-25 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 540,000 | 30,000 | 0.00 | 0.00 | 96,000 | 2014-03-25 | |
| 12 | 1068 | China Yurun Food Group Limited:O | 68,000 | 20,000 | 0.00 | 0.00 | 82,400 | 2014-03-25 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 320,800 | 12,000 | 0.00 | 0.00 | 82,320 | 2014-03-25 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 98,674 | 10,000 | 0.00 | 0.00 | 81,000 | 2014-03-25 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 71,100 | 2014-03-25 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 69,950 | 2014-03-25 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,123,330 | 10,000 | 0.00 | 0.00 | 51,700 | 2014-03-25 | |
| 18 | 1928 | Sands China Ltd.:O | 5,200 | 800 | 0.00 | 0.00 | 47,760 | 2014-03-25 | |
| 19 | 3989 | Capital Environment Holdings Limited:O | 200,000 | 50,000 | 0.00 | 0.00 | 39,000 | 2014-03-25 | |
| 20 | 0987 | China Renewable Energy Investment Limited:O | 1,082,252 | 100,000 | 0.05 | 0.00 | 37,500 | 2014-03-25 | |
| 21 | 0889 | DATRONIX HOLDINGS LIMITED:O | 368,000 | 30,000 | 0.12 | 0.01 | 36,300 | 2014-03-25 | |
| 22 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 290,000 | 30,000 | 0.01 | 0.00 | 34,500 | 2014-03-25 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 301,640 | 2,000 | 0.00 | 0.00 | 32,800 | 2014-03-25 | |
| 24 | 0110 | China Fortune Holdings Limited:O | 60,000 | 50,000 | 0.01 | 0.01 | 31,500 | 2014-03-25 | |
| 25 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 6,000 | 1,000 | 0.00 | 0.00 | 23,500 | 2014-03-25 | |
| 26 | 0149 | China Agri-Products Exchange Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 22,880 | 2014-03-25 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 341,000 | 20,000 | 0.01 | 0.00 | 18,800 | 2014-03-25 | |
| 28 | 2369 | Coolpad Group Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 15,160 | 2014-03-25 | |
| 29 | 0745 | China National Culture Group Limited:O | 94,000 | 20,000 | 0.00 | 0.00 | 14,600 | * | 2014-03-25 |
| 30 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | 52,000 | 0.01 | 0.01 | 14,040 | 2014-03-25 | |
| 31 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 70,000 | 2,000 | 0.04 | 0.00 | 13,860 | 2014-03-25 | |
| 32 | 2283 | TK Group (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,500 | 2014-03-25 | |
| 33 | 2098 | Zall Smart Commerce Group Ltd.:O | 11,000 | 4,000 | 0.00 | 0.00 | 10,520 | 2014-03-25 | |
| 34 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 62,000 | 4,000 | 0.00 | 0.00 | 10,200 | 2014-03-25 | |
| 35 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 3,660 | 2014-03-25 | |
| 36 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -1,910 | 2014-03-25 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 237,800 | -2,000 | 0.00 | -0.00 | -3,060 | 2014-03-25 | |
| 38 | 0967 | SOUND GLOBAL LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -7,670 | 2014-03-25 | |
| 39 | 0986 | Dufu Liquor Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -12,080 | 2014-03-25 | |
| 40 | 8019 | Hao Wen Holdings Limited:O | 840,000 | -60,000 | 0.04 | -0.00 | -12,240 | 2014-03-25 | |
| 41 | 1057 | Zhejiang Shibao Company Limited:H | 76,000 | -4,000 | 0.09 | -0.00 | -12,520 | 2014-03-25 | |
| 42 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 4,000 | -40,000 | 0.00 | -0.00 | -13,200 | 2014-03-25 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 120,000 | -2,000 | 0.00 | -0.00 | -16,460 | 2014-03-25 | |
| 44 | 2662 | MH Development Limited:O | 0 | -40,000 | 0.00 | -0.00 | -18,200 | 2014-03-25 | |
| 45 | 0586 | China Conch Venture Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -18,340 | 2014-03-25 | |
| 46 | 0228 | China Energy Development Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -21,600 | 2014-03-25 | |
| 47 | 0494 | LI & FUNG LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -23,680 | 2014-03-25 | |
| 48 | 3983 | China BlueChemical Ltd.:H | 12,000 | -6,000 | 0.00 | -0.00 | -24,000 | 2014-03-25 | |
| 49 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 635,000 | -50,000 | 0.02 | -0.00 | -25,500 | 2014-03-25 | |
| 50 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 22,007,000 | -26,000 | 1.10 | -0.00 | -27,040 | 2014-03-25 | |
| 51 | 0395 | Smartac International Holdings Limited:O | 480,000 | -80,000 | 0.02 | -0.00 | -30,000 | 2014-03-25 | |
| 52 | 0914 | Anhui Conch Cement Company Limited:H | 7,000 | -1,000 | 0.00 | -0.00 | -30,350 | 2014-03-25 | |
| 53 | 3888 | Kingsoft Corporation Limited:O | 69,000 | -1,000 | 0.01 | -0.00 | -30,600 | 2014-03-25 | |
| 54 | 1003 | Huanxi Media Group Limited:O | 11,100 | -20,000 | 0.00 | -0.01 | -33,800 | 2014-03-25 | |
| 55 | 8037 | China Biotech Services Holdings Limited:O | 350,000 | -150,000 | 0.06 | -0.03 | -33,900 | 2014-03-25 | |
| 56 | 6863 | China Huishan Dairy Holdings Company Limited:O | 116,000 | -20,000 | 0.00 | -0.00 | -47,400 | 2014-03-25 | |
| 57 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 6,000 | -50,000 | 0.00 | -0.02 | -47,500 | 2014-03-25 | |
| 58 | 1060 | Damai Entertainment Holdings Limited (BM):O | 60,000 | -30,000 | 0.00 | -0.00 | -50,100 | 2014-03-25 | |
| 59 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 70,000 | -50,000 | 0.00 | -0.00 | -55,500 | 2014-03-25 | |
| 60 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -64,000 | 2014-03-25 | |
| 61 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 94,000 | -20,000 | 0.00 | -0.00 | -72,000 | 2014-03-25 | |
| 62 | 1187 | Han Tang International Holdings Limited:O | 25,304,000 | -26,000 | 16.00 | -0.02 | -76,440 | 2014-03-25 | |
| 63 | 1059 | KANTONE HOLDINGS LIMITED:O | 810,000 | -600,000 | 0.01 | -0.01 | -79,800 | 2014-03-25 | |
| 64 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 28,000 | -20,000 | 0.00 | -0.00 | -111,000 | 2014-03-25 | |
| 65 | 0802 | China e-Wallet Payment Group Limited:O | 304,000 | -320,000 | 0.04 | -0.04 | -124,800 | 2014-03-25 | |
| 66 | 2228 | CECEP COSTIN New Materials Group Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -125,400 | 2014-03-25 | |
| 67 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 280,320 | -10,000 | 0.00 | -0.00 | -194,600 | 2014-03-25 | |
| 68 | 2020 | ANTA Sports Products Limited:O | 14,000 | -17,000 | 0.00 | -0.00 | -198,900 | 2014-03-25 | |
| 69 | 0511 | TELEVISION BROADCASTS LIMITED:O | 20,300 | -5,000 | 0.00 | -0.00 | -228,750 | 2014-03-25 | |
| 70 | 8083 | Youzan Technology Limited:O | 0 | -600,000 | 0.00 | -0.01 | -366,000 | 2014-03-25 | |
| 71 | 0619 | South China Financial Holdings Limited:O | 825,000 | -1,600,000 | 0.02 | -0.03 | -400,000 | 2014-03-25 | |
| 72 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 660,000 | -500,000 | 0.05 | -0.03 | -420,000 | 2014-03-25 | |
| 73 | 0001 | CK Hutchison Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -496,400 | 2014-03-25 | |
| 74 | 0566 | Hanergy Thin Film Power Group Limited:O | 100,000 | -550,000 | 0.00 | -0.00 | -687,500 | 2014-03-25 | |
| 75 | 3899 | CIMC Enric Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -802,200 | 2014-03-25 | |
| 76 | 1323 | Huasheng International Holding Limited:O | 2,012,000 | -268,000 | 0.28 | -0.04 | -804,000 | 2014-03-25 |
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