CHINA TIMES SECURITIES LIMITED 中辰證券有限公司
CCASS holding changes from 2014-07-14 to 2014-07-15
"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 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 20,638,000 | 905,000 | 1.03 | 0.05 | 877,850 | 2014-07-15 | |
| 2 | 1323 | Huasheng International Holding Limited:O | 1,384,000 | 282,000 | 0.18 | 0.04 | 848,820 | 2014-07-15 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 94,528 | 20,000 | 0.00 | 0.00 | 596,000 | 2014-07-15 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 22,071 | 10,000 | 0.00 | 0.00 | 321,500 | 2014-07-15 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 6,425 | 2,000 | 0.00 | 0.00 | 320,600 | 2014-07-15 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | 20,000 | 0.00 | 0.00 | 290,000 | 2014-07-15 | |
| 7 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 40,000 | 30,000 | 0.01 | 0.01 | 171,300 | 2014-07-15 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 97,806 | 1,000 | 0.01 | 0.00 | 153,900 | 2014-07-15 | |
| 9 | 0862 | Vision Values Holdings Limited:O | 206,400 | 200,000 | 0.01 | 0.01 | 140,000 | 2014-07-15 | |
| 10 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 92,301 | 10,000 | 0.00 | 0.00 | 135,600 | 2014-07-15 | |
| 11 | 2356 | DAH SING BANKING GROUP LIMITED:O | 236,200 | 10,000 | 0.02 | 0.00 | 131,800 | 2014-07-15 | |
| 12 | 6199 | China CNR Corporation Limited:H | 32,000 | 20,000 | 0.00 | 0.00 | 124,200 | 2014-07-15 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 109,344 | 30,000 | 0.00 | 0.00 | 102,000 | 2014-07-15 | |
| 14 | 8047 | China Ocean Group Development Limited:O | 68,000 | 68,000 | 0.02 | 0.02 | 80,240 | 2014-07-15 | |
| 15 | 3777 | China Fiber Optic Network System Group Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 63,000 | 2014-07-15 | |
| 16 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 60,000 | * | 2014-07-15 |
| 17 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 140,000 | 48,000 | 0.01 | 0.00 | 56,640 | 2014-07-15 | |
| 18 | 1928 | Sands China Ltd.:O | 11,200 | 800 | 0.00 | 0.00 | 45,800 | 2014-07-15 | |
| 19 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2014-07-15 | |
| 20 | 1130 | China Environmental Resources Group Limited:O | 160,000 | 100,000 | 0.02 | 0.01 | 35,500 | 2014-07-15 | |
| 21 | 0080 | China New Economy Fund Limited:O | 200,000 | 100,000 | 0.07 | 0.03 | 34,500 | 2014-07-15 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 207,741 | 400 | 0.00 | 0.00 | 31,700 | 2014-07-15 | |
| 23 | 1076 | Imperial Pacific International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,000 | * | 2014-07-15 |
| 24 | 0603 | China Oil And Gas Group Limited:O | 227,000 | 20,000 | 0.00 | 0.00 | 27,400 | 2014-07-15 | |
| 25 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 60,025 | 6,000 | 0.00 | 0.00 | 23,400 | 2014-07-15 | |
| 26 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 80,000 | 2,000 | 0.04 | 0.00 | 15,020 | 2014-07-15 | |
| 27 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 9,740 | 2014-07-15 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 65,000 | 1,000 | 0.00 | 0.00 | 4,080 | 2014-07-15 | |
| 29 | 1833 | Intime Retail (Group) Company Limited:O | 18,500 | 500 | 0.00 | 0.00 | 3,620 | 2014-07-15 | |
| 30 | 2098 | Zall Smart Commerce Group Ltd.:O | 14,000 | -3,000 | 0.00 | -0.00 | -8,160 | 2014-07-15 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 88,650 | -5,000 | 0.00 | -0.00 | -10,500 | 2014-07-15 | |
| 32 | 8083 | Youzan Technology Limited:O | 0 | -24,000 | 0.00 | -0.00 | -14,400 | 2014-07-15 | |
| 33 | 0555 | REXLot Holdings Limited:O | 250,000 | -25,000 | 0.00 | -0.00 | -20,500 | 2014-07-15 | |
| 34 | 0736 | China Properties Investment Holdings Limited:O | 30,827 | -60,000 | 0.00 | -0.01 | -27,300 | 2014-07-15 | |
| 35 | 1297 | Sinosoft Technology Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -28,900 | 2014-07-15 | |
| 36 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 116,000 | -66,000 | 0.00 | -0.00 | -29,040 | 2014-07-15 | |
| 37 | 3333 | China Evergrande Group:O | 165,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2014-07-15 | |
| 38 | 1808 | Enterprise Development Holdings Limited (KY):O | 32,000 | -100,000 | 0.00 | -0.01 | -33,000 | 2014-07-15 | |
| 39 | 3886 | Town Health International Medical Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -36,000 | 2014-07-15 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -44,000 | 2014-07-15 | |
| 41 | 8109 | Kirin Group Holdings Limited:O | 0 | -300,000 | 0.00 | -0.02 | -45,000 | 2014-07-15 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 331,000 | -100,000 | 0.01 | -0.00 | -69,000 | 2014-07-15 | |
| 43 | 8356 | Tsun Yip Holdings Limited (KY):O | 50,000 | -200,000 | 0.00 | -0.01 | -78,000 | 2014-07-15 | |
| 44 | 1075 | CAPINFO COMPANY LIMITED:H | 0 | -120,000 | 0.00 | -0.02 | -85,200 | 2014-07-15 | |
| 45 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | -16,000 | 0.00 | -0.00 | -93,120 | 2014-07-15 | |
| 46 | 1788 | Guotai Junan International Holdings Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -99,800 | 2014-07-15 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 55,000 | -23,000 | 0.00 | -0.00 | -112,240 | 2014-07-15 | |
| 48 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 16,250 | -10,000 | 0.00 | -0.00 | -113,000 | 2014-07-15 | |
| 49 | 8018 | Finsoft Financial Investment Holdings Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -132,000 | 2014-07-15 | |
| 50 | 6823 | HKT Limited (KY):O | 20,268 | -15,000 | 0.00 | -0.00 | -137,100 | 2014-07-15 | |
| 51 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,430,000 | -930,000 | 0.03 | -0.02 | -174,840 | 2014-07-15 | |
| 52 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -183,000 | 2014-07-15 | |
| 53 | 1072 | Dongfang Electric Corporation Limited:H | 32,000 | -20,000 | 0.01 | -0.01 | -263,600 | 2014-07-15 | |
| 54 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | -50,000 | 0.00 | -0.00 | -276,000 | 2014-07-15 | |
| 55 | 0148 | Kingboard Holdings Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -337,600 | 2014-07-15 | |
| 56 | 0823 | Link Real Estate Investment Trust:Unit | 19,000 | -10,000 | 0.00 | -0.00 | -422,500 | 2014-07-15 | |
| 57 | 1101 | China Huarong Energy Company Limited:O | 771,000 | -300,000 | 0.01 | -0.00 | -522,000 | 2014-07-15 | |
| 58 | 0911 | Qianhai Health Holdings Limited:O | 70,000 | -490,000 | 0.00 | -0.02 | -788,900 | 2014-07-15 |
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