CHINA TIMES SECURITIES LIMITED 中辰證券有限公司
CCASS holding changes from 2014-06-20 to 2014-06-23
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94,106 | 10,000 | 0.01 | 0.00 | 1,425,000 | 2014-06-23 | |
| 2 | 0993 | XinKong International Capital Holdings Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 409,500 | 2014-06-23 | |
| 3 | 0521 | CWT International Limited:O | 477,900 | 450,000 | 0.01 | 0.01 | 130,500 | 2014-06-23 | |
| 4 | 3886 | Town Health International Medical Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 130,000 | 2014-06-23 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 155,000 | 5,000 | 0.00 | 0.00 | 101,750 | 2014-06-23 | |
| 6 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,010,000 | 300,000 | 0.13 | 0.04 | 99,000 | 2014-06-23 | |
| 7 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 120,000 | 102,000 | 0.01 | 0.01 | 82,620 | 2014-06-23 | |
| 8 | 2369 | Coolpad Group Limited:O | 76,000 | 44,000 | 0.00 | 0.00 | 79,200 | 2014-06-23 | |
| 9 | 0235 | CSC Holdings Limited (HK):O | 1,090,250 | 350,000 | 0.03 | 0.01 | 61,250 | 2014-06-23 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 50,000 | 6,000 | 0.00 | 0.00 | 60,840 | 2014-06-23 | |
| 11 | 0647 | Joyce Boutique Group Limited:O | 316,000 | 100,000 | 0.02 | 0.01 | 57,000 | 2014-06-23 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 229,000 | 40,000 | 0.00 | 0.00 | 50,400 | 2014-06-23 | |
| 13 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 16,600 | 2,000 | 0.00 | 0.00 | 46,600 | 2014-06-23 | |
| 14 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 43,200 | 2014-06-23 | |
| 15 | 0689 | EPI (Holdings) Limited:O | 444,000 | 160,000 | 0.01 | 0.00 | 32,800 | 2014-06-23 | |
| 16 | 0080 | China New Economy Fund Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 29,000 | 2014-06-23 | |
| 17 | 1777 | Fantasia Holdings Group Co., Limited:O | 285,000 | 30,000 | 0.00 | 0.00 | 27,000 | 2014-06-23 | |
| 18 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 26,840 | 2014-06-23 | |
| 19 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 585,000 | 200,000 | 0.03 | 0.01 | 21,200 | 2014-06-23 | |
| 20 | 0276 | Mongolia Energy Corporation Limited:O | 358,880 | 100,000 | 0.01 | 0.00 | 21,000 | 2014-06-23 | |
| 21 | 0402 | Peace Map Holding Limited:O | 132,000 | 100,000 | 0.00 | 0.00 | 19,500 | 2014-06-23 | |
| 22 | 0313 | Richly Field China Development Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 15,200 | 2014-06-23 | |
| 23 | 1808 | Enterprise Development Holdings Limited (KY):O | 32,000 | 30,000 | 0.00 | 0.00 | 14,850 | 2014-06-23 | |
| 24 | 0886 | Silver Base Group Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 10,200 | 2014-06-23 | |
| 25 | 2098 | Zall Smart Commerce Group Ltd.:O | 5,000 | 3,000 | 0.00 | 0.00 | 8,130 | 2014-06-23 | |
| 26 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 42,000 | 2,000 | 0.00 | 0.00 | 6,640 | 2014-06-23 | |
| 27 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -3,620 | 2014-06-23 | |
| 28 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,960 | 2014-06-23 | |
| 29 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,400 | -400 | 0.00 | -0.00 | -10,960 | 2014-06-23 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 959,330 | -2,000 | 0.00 | -0.00 | -11,440 | 2014-06-23 | |
| 31 | 1019 | Convoy Global Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,900 | 2014-06-23 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 54,800 | -2,000 | 0.00 | -0.00 | -14,480 | 2014-06-23 | |
| 33 | 0931 | China HK Power Smart Energy Group Limited:O | 2,500,000 | -30,000 | 0.02 | -0.00 | -20,700 | 2014-06-23 | |
| 34 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,363,200 | -30,000 | 0.12 | -0.00 | -27,600 | 2014-06-23 | |
| 35 | 0603 | China Oil And Gas Group Limited:O | 347,000 | -20,000 | 0.01 | -0.00 | -27,800 | 2014-06-23 | |
| 36 | 2310 | Times Universal Group Holdings Limited:O | 238,000 | -12,000 | 0.07 | -0.00 | -28,200 | 2014-06-23 | |
| 37 | 0889 | DATRONIX HOLDINGS LIMITED:O | 282,000 | -30,000 | 0.09 | -0.01 | -39,000 | 2014-06-23 | |
| 38 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,000 | -40,000 | 0.00 | -0.00 | -41,200 | 2014-06-23 | |
| 39 | 0484 | Forgame Holdings Limited:O | 1,200 | -2,000 | 0.00 | -0.00 | -51,200 | 2014-06-23 | |
| 40 | 0582 | Shin Hwa World Limited:O | 250,000 | -150,000 | 0.00 | -0.00 | -84,000 | 2014-06-23 | |
| 41 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 352,000 | -270,000 | 0.00 | -0.00 | -101,250 | 2014-06-23 | |
| 42 | 0566 | Hanergy Thin Film Power Group Limited:O | 34,000 | -100,000 | 0.00 | -0.00 | -118,000 | 2014-06-23 | |
| 43 | 1371 | China Ecotourism Group Limited:O | 664,500 | -220,000 | 0.01 | -0.00 | -147,400 | 2014-06-23 | |
| 44 | 1299 | AIA Group Limited:O | 29,400 | -12,000 | 0.00 | -0.00 | -459,600 | 2014-06-23 | |
| 45 | 1076 | Imperial Pacific International Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -570,000 | * | 2014-06-23 |
| 46 | 1788 | Guotai Junan International Holdings Limited:O | 26,000 | -320,000 | 0.00 | -0.02 | -1,376,000 | 2014-06-23 |
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