TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASS holding changes from 2014-06-11 to 2014-06-12
"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 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 27,599,354 | 800,000 | 0.29 | 0.01 | 624,000 | 2014-06-12 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 88,500 | 2,000 | 0.00 | 0.00 | 122,800 | 2014-06-12 | |
| 3 | 8037 | China Biotech Services Holdings Limited:O | 1,740,000 | 340,000 | 0.31 | 0.06 | 72,420 | 2014-06-12 | |
| 4 | 0371 | Beijing Enterprises Water Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2014-06-12 | |
| 5 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 56,000 | 10,000 | 0.00 | 0.00 | 43,200 | 2014-06-12 | |
| 6 | 0195 | Greentech Technology International Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 37,500 | 2014-06-12 | |
| 7 | 8156 | Sinopharm Tech Holdings Limited:O | 385,000 | 10,000 | 0.05 | 0.00 | 36,200 | 2014-06-12 | |
| 8 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 3,417 | 3,000 | 0.00 | 0.00 | 31,020 | 2014-06-12 | |
| 9 | 1099 | SINOPHARM GROUP CO. LTD.:H | 20,000 | 1,200 | 0.00 | 0.00 | 25,680 | 2014-06-12 | |
| 10 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 20,600 | 2014-06-12 | |
| 11 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 4,000 | 1,000 | 0.00 | 0.00 | 15,100 | 2014-06-12 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 160,010 | -1,000 | 0.01 | -0.00 | -3,330 | 2014-06-12 | |
| 13 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 92,000 | -10,000 | 0.00 | -0.00 | -35,800 | 2014-06-12 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -38,920 | 2014-06-12 | |
| 15 | 1280 | China Qidian Guofeng Holdings Limited:O | 40,000 | -100,000 | 0.00 | -0.01 | -41,500 | 2014-06-12 | |
| 16 | 0940 | China Animal Healthcare Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -50,500 | 2014-06-12 | |
| 17 | 6199 | China CNR Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -52,400 | 2014-06-12 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -52,500 | 2014-06-12 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 506,000 | -5,000 | 0.01 | -0.00 | -106,750 | 2014-06-12 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,070,000 | -30,000 | 0.00 | -0.00 | -111,300 | 2014-06-12 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,176,486 | -20,000 | 0.00 | -0.00 | -116,000 | 2014-06-12 | |
| 22 | 0959 | Century Entertainment International Holdings Limited:O | 84,101 | -100,000 | 0.04 | -0.04 | -153,000 | 2014-06-12 | |
| 23 | 0925 | Beijing Properties (Holdings) Limited:O | 1,250,000 | -210,000 | 0.02 | -0.00 | -157,500 | 2014-06-12 | |
| 24 | 1127 | Lion Rock Group Limited:O | 608,000 | -176,000 | 0.08 | -0.02 | -168,960 | 2014-06-12 | |
| 25 | 1371 | China Ecotourism Group Limited:O | 60,000 | -300,000 | 0.00 | -0.00 | -222,000 | 2014-06-12 | |
| 26 | 3315 | Goldpac Group Limited:O | 23,000 | -37,000 | 0.00 | -0.00 | -268,990 | 2014-06-12 | |
| 27 | 0842 | Leoch International Technology Limited:O | 203,000 | -200,000 | 0.02 | -0.01 | -274,000 | 2014-06-12 | |
| 28 | 1196 | Realord Group Holdings Limited:O | 52,000 | -248,000 | 0.01 | -0.04 | -327,360 | 2014-06-12 | |
| 29 | 0296 | Emperor Entertainment Hotel Limited:O | 10,111 | -120,000 | 0.00 | -0.01 | -357,600 | 2014-06-12 | |
| 30 | 0476 | Ev Dynamics (Holdings) Limited:O | 4,410,000 | -1,140,000 | 0.16 | -0.04 | -1,197,000 | 2014-06-12 | |
| 31 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,660,000 | -3,740,000 | 0.20 | -0.07 | -4,001,800 | 2014-06-12 |
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