CHINA TIMES SECURITIES LIMITED 中辰證券有限公司
CCASS holding changes from 2014-06-23 to 2014-06-24
"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 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 253,000 | 66,000 | 0.00 | 0.00 | 678,480 | 2014-06-24 | |
| 2 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,090,000 | 1,080,000 | 0.27 | 0.14 | 356,400 | 2014-06-24 | |
| 3 | 0267 | CITIC Limited (HK):O | 71,000 | 22,000 | 0.00 | 0.00 | 294,800 | 2014-06-24 | |
| 4 | 0993 | XinKong International Capital Holdings Limited:O | 210,000 | 60,000 | 0.02 | 0.01 | 162,000 | 2014-06-24 | |
| 5 | 0290 | GoFintech Quantum Innovation Limited:O | 1,200,000 | 1,200,000 | 0.04 | 0.04 | 135,600 | 2014-06-24 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,209,000 | 200,000 | 0.01 | 0.00 | 126,000 | 2014-06-24 | |
| 7 | 8179 | Palinda Group Holdings Limited:O | 112,000 | 112,000 | 0.00 | 0.00 | 80,640 | 2014-06-24 | |
| 8 | 0689 | EPI (Holdings) Limited:O | 804,000 | 360,000 | 0.02 | 0.01 | 77,760 | 2014-06-24 | |
| 9 | 1236 | National Agricultural Holdings Limited:O | 110,000 | 30,000 | 0.01 | 0.00 | 76,500 | 2014-06-24 | |
| 10 | 1613 | Synertone Communication Corporation:O | 120,000 | 120,000 | 0.00 | 0.00 | 60,000 | 2014-06-24 | |
| 11 | 0894 | Man Yue Technology Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 55,600 | 2014-06-24 | |
| 12 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 492,000 | 140,000 | 0.00 | 0.00 | 53,900 | 2014-06-24 | |
| 13 | 2369 | Coolpad Group Limited:O | 96,000 | 20,000 | 0.00 | 0.00 | 40,800 | 2014-06-24 | |
| 14 | 0586 | China Conch Venture Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 34,320 | 2014-06-24 | |
| 15 | 0619 | South China Financial Holdings Limited:O | 1,625,000 | 200,000 | 0.03 | 0.00 | 33,600 | 2014-06-24 | |
| 16 | 2310 | Times Universal Group Holdings Limited:O | 252,000 | 14,000 | 0.08 | 0.00 | 32,480 | 2014-06-24 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 124,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2014-06-24 | |
| 18 | 8047 | China Ocean Group Development Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 25,440 | 2014-06-24 | |
| 19 | 8081 | Hang Tai Yue Group Holdings Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 21,300 | 2014-06-24 | |
| 20 | 8030 | Fengyinhe Holdings Limited:O | 130,000 | 70,000 | 0.01 | 0.01 | 20,650 | 2014-06-24 | |
| 21 | 2012 | SUNSHINE OILSANDS LTD.:O | 60,000 | 30,000 | 0.00 | 0.00 | 19,800 | 2014-06-24 | |
| 22 | 2098 | Zall Smart Commerce Group Ltd.:O | 12,000 | 7,000 | 0.00 | 0.00 | 19,040 | 2014-06-24 | |
| 23 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 10,000 | 5,000 | 0.00 | 0.00 | 16,800 | 2014-06-24 | |
| 24 | 3900 | Greentown China Holdings Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 14,600 | 2014-06-24 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 13,920 | 2014-06-24 | |
| 26 | 3886 | Town Health International Medical Group Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2014-06-24 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 33,569 | 569 | 0.00 | -0.00 | 5,332 | 2014-06-24 | |
| 28 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -3,540 | 2014-06-24 | |
| 29 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 43,000 | -1,000 | 0.00 | -0.00 | -4,690 | 2014-06-24 | |
| 30 | 6199 | China CNR Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -5,110 | 2014-06-24 | |
| 31 | 0940 | China Animal Healthcare Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -10,200 | 2014-06-24 | |
| 32 | 1997 | Regent Manner International Holdings Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -16,700 | 2014-06-24 | |
| 33 | 1143 | China Energy Storage Technology Development Limited:O | 20,000 | -30,000 | 0.00 | -0.01 | -22,500 | 2014-06-24 | |
| 34 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 15,600 | -1,000 | 0.00 | -0.00 | -22,900 | 2014-06-24 | |
| 35 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 26,000 | -20,000 | 0.00 | -0.00 | -24,000 | 2014-06-24 | |
| 36 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 82,000 | -38,000 | 0.01 | -0.00 | -30,400 | 2014-06-24 | |
| 37 | 1137 | Hong Kong Technology Venture Company Limited:O | 180,000 | -20,000 | 0.02 | -0.00 | -48,000 | 2014-06-24 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,700 | -500 | 0.00 | -0.00 | -57,450 | 2014-06-24 | |
| 39 | 1323 | Huasheng International Holding Limited:O | 1,024,000 | -28,000 | 0.14 | -0.00 | -86,800 | 2014-06-24 | |
| 40 | 1788 | Guotai Junan International Holdings Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -88,000 | 2014-06-24 | |
| 41 | 0582 | Shin Hwa World Limited:O | 50,000 | -200,000 | 0.00 | -0.00 | -106,000 | 2014-06-24 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 231,000 | -30,000 | 0.00 | -0.00 | -109,500 | 2014-06-24 | |
| 43 | 0941 | China Mobile Limited (HK):O | 76,500 | -2,000 | 0.00 | -0.00 | -148,500 | 2014-06-24 | |
| 44 | 0603 | China Oil And Gas Group Limited:O | 207,000 | -140,000 | 0.00 | -0.00 | -193,200 | 2014-06-24 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -307,800 | 2014-06-24 | |
| 46 | 8078 | China Creative Digital Entertainment Limited:O | 300,000 | -2,310,000 | 0.04 | -0.29 | -503,580 | 2014-06-24 | |
| 47 | 0931 | China HK Power Smart Energy Group Limited:O | 700,000 | -1,800,000 | 0.01 | -0.02 | -1,260,000 | 2014-06-24 |
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