CHINA TIMES SECURITIES LIMITED 中辰證券有限公司
CCASS holding changes from 2014-03-31 to 2014-04-01
"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 | 1200 | Midland Holdings Limited (BM):O | 278,000 | 240,000 | 0.04 | 0.03 | 1,024,800 | 2014-04-01 | |
| 2 | 0008 | PCCW LIMITED:O | 601,390 | 200,000 | 0.01 | 0.00 | 782,000 | 2014-04-01 | |
| 3 | 1323 | Huasheng International Holding Limited:O | 2,076,000 | 244,000 | 0.29 | 0.03 | 683,200 | 2014-04-01 | |
| 4 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 14,600 | 10,000 | 0.00 | 0.00 | 271,000 | 2014-04-01 | |
| 5 | 8019 | Hao Wen Holdings Limited:O | 2,100,000 | 1,200,000 | 0.10 | 0.05 | 244,800 | 2014-04-01 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 66,100 | 2,000 | 0.00 | 0.00 | 210,200 | 2014-04-01 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 414,500 | 7,000 | 0.00 | 0.00 | 154,350 | 2014-04-01 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 108,800 | 20,000 | 0.00 | 0.00 | 140,000 | 2014-04-01 | |
| 9 | 2098 | Zall Smart Commerce Group Ltd.:O | 58,000 | 45,000 | 0.00 | 0.00 | 118,800 | 2014-04-01 | |
| 10 | 0883 | CNOOC LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 116,800 | 2014-04-01 | |
| 11 | 3636 | Poly Culture Group Corporation Limited:H | 27,100 | 3,000 | 0.03 | 0.00 | 105,900 | 2014-04-01 | |
| 12 | 0182 | Concord New Energy Group Limited:O | 320,000 | 150,000 | 0.00 | 0.00 | 93,000 | 2014-04-01 | |
| 13 | 2383 | TOM GROUP LIMITED:O | 278,000 | 50,000 | 0.01 | 0.00 | 80,000 | 2014-04-01 | |
| 14 | 0869 | Playmates Toys Limited:O | 108,000 | 20,000 | 0.01 | 0.00 | 72,800 | 2014-04-01 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 334,000 | 50,000 | 0.00 | 0.00 | 66,000 | 2014-04-01 | |
| 16 | 2358 | Jiu Rong Holdings Limited:O | 1,900,000 | 400,000 | 0.05 | 0.01 | 50,000 | 2014-04-01 | |
| 17 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 310,000 | 40,000 | 0.38 | 0.05 | 49,200 | 2014-04-01 | |
| 18 | 1101 | China Huarong Energy Company Limited:O | 866,000 | 35,000 | 0.01 | 0.00 | 44,800 | 2014-04-01 | |
| 19 | 1110 | Kingworld Medicines Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 43,200 | 2014-04-01 | |
| 20 | 0818 | Hi Sun Technology (China) Limited:O | 93,000 | 15,000 | 0.00 | 0.00 | 38,400 | 2014-04-01 | |
| 21 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 114,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2014-04-01 | |
| 22 | 0509 | Century Sunshine Group Holdings Limited:O | 155,000 | 35,000 | 0.01 | 0.00 | 33,250 | 2014-04-01 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 102,000 | 500 | 0.00 | 0.00 | 29,550 | 2014-04-01 | |
| 24 | 1149 | Anxin-China Holdings Limited:O | 68,000 | 20,000 | 0.00 | 0.00 | 25,400 | 2014-04-01 | |
| 25 | 0147 | International Business Settlement Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 24,800 | 2014-04-01 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 23,280 | 2014-04-01 | |
| 27 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 220,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2014-04-01 | |
| 28 | 0904 | China Green (Holdings) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 21,300 | 2014-04-01 | |
| 29 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,600 | 2014-04-01 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 41,800 | 2,000 | 0.00 | 0.00 | 11,500 | 2014-04-01 | |
| 31 | 0143 | Guoan International Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 11,000 | 2014-04-01 | |
| 32 | 8083 | Youzan Technology Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 7,200 | 2014-04-01 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 241,800 | 4,000 | 0.00 | 0.00 | 6,400 | 2014-04-01 | |
| 34 | 1259 | Prosperous Future Holdings Limited (KY):O | 3,000 | -2,000 | 0.00 | -0.00 | -4,500 | 2014-04-01 | |
| 35 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -9,420 | 2014-04-01 | |
| 36 | 0648 | SoftMedx Healthcare Limited:O | 6,060,000 | -240,000 | 0.04 | -0.00 | -10,800 | 2014-04-01 | |
| 37 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 15,000 | -6,000 | 0.00 | -0.00 | -12,180 | 2014-04-01 | |
| 38 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 13,000 | -4,000 | 0.00 | -0.00 | -13,840 | 2014-04-01 | |
| 39 | 0889 | DATRONIX HOLDINGS LIMITED:O | 356,000 | -12,000 | 0.11 | -0.00 | -15,240 | 2014-04-01 | |
| 40 | 8066 | Phoenitron Holdings Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -16,900 | 2014-04-01 | |
| 41 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,812,870 | -100,000 | 0.03 | -0.00 | -21,000 | 2014-04-01 | |
| 42 | 8018 | Finsoft Financial Investment Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -27,550 | 2014-04-01 | |
| 43 | 2226 | HONWORLD GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -28,360 | 2014-04-01 | |
| 44 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,900 | 2014-04-01 | |
| 45 | 8100 | Famous Tech International Holdings Limited:O | 0 | -500,000 | 0.00 | -0.01 | -37,000 | 2014-04-01 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 39,664 | -300 | 0.00 | -0.00 | -37,200 | 2014-04-01 | |
| 47 | 1972 | SWIRE PROPERTIES LIMITED:O | 8,350 | -2,000 | 0.00 | -0.00 | -44,800 | 2014-04-01 | |
| 48 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -54,800 | 2014-04-01 | |
| 49 | 2078 | PanAsialum Holdings Company Limited:O | 0 | -34,000 | 0.00 | -0.00 | -58,480 | 2014-04-01 | |
| 50 | 1812 | Shandong Chenming Paper Holdings Limited:H | 20,000 | -20,000 | 0.01 | -0.01 | -69,600 | 2014-04-01 | |
| 51 | 3323 | China National Building Material Company Limited:H | 54,000 | -10,000 | 0.00 | -0.00 | -78,200 | 2014-04-01 | |
| 52 | 0245 | China Vered Financial Holding Corporation Limited:O | 122,200 | -600,000 | 0.01 | -0.03 | -78,600 | 2014-04-01 | |
| 53 | 0313 | Richly Field China Development Limited:O | 200,000 | -500,000 | 0.00 | -0.01 | -86,000 | 2014-04-01 | |
| 54 | 0397 | Minerva Group Holding Limited:O | 1,296,000 | -1,000,000 | 0.01 | -0.01 | -100,000 | 2014-04-01 | |
| 55 | 0566 | Hanergy Thin Film Power Group Limited:O | 34,000 | -100,000 | 0.00 | -0.00 | -119,000 | * | 2014-04-01 |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,089,330 | -30,000 | 0.00 | -0.00 | -162,300 | 2014-04-01 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,600 | -1,522 | 0.01 | -0.00 | -181,879 | 2014-04-01 | |
| 58 | 1399 | Veson Holdings Limited (KY):O | 10,000 | -400,000 | 0.00 | -0.04 | -276,000 | 2014-04-01 | |
| 59 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 394,000 | -50,000 | 0.01 | -0.00 | -492,500 | 2014-04-01 | |
| 60 | 2310 | Times Universal Group Holdings Limited:O | 234,000 | -270,000 | 0.07 | -0.08 | -583,200 | 2014-04-01 |
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