CHINA TIMES SECURITIES LIMITED 中辰證券有限公司
CCASS holding changes from 2015-01-29 to 2015-01-30
"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 | 3708 | China Supply Chain Holdings Limited:O | 1,660,000 | 1,620,000 | 0.15 | 0.14 | 2,673,000 | 2015-01-30 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,514 | 9,000 | 0.01 | 0.00 | 1,607,400 | 2015-01-30 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 80,100 | 6,000 | 0.00 | 0.00 | 415,200 | 2015-01-30 | |
| 4 | 0689 | EPI (Holdings) Limited:O | 1,874,000 | 1,700,000 | 0.04 | 0.04 | 217,600 | 2015-01-30 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 40,000 | 5,000 | 0.00 | 0.00 | 204,500 | 2015-01-30 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,000 | 2,000 | 0.00 | 0.00 | 165,200 | 2015-01-30 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 130,460 | 2015-01-30 | |
| 8 | 1106 | Ming Lam Holdings Limited:O | 230,000 | 130,000 | 0.09 | 0.05 | 114,400 | 2015-01-30 | |
| 9 | 0883 | CNOOC LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 101,800 | 2015-01-30 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 100,400 | 2015-01-30 | |
| 11 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 70,800 | 2015-01-30 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 797,540 | 10,000 | 0.00 | 0.00 | 62,300 | 2015-01-30 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 128,000 | 6,000 | 0.00 | 0.00 | 48,420 | 2015-01-30 | |
| 14 | 0070 | Rich Goldman Holdings Limited:O | 480,000 | 400,000 | 0.01 | 0.01 | 48,000 | 2015-01-30 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2015-01-30 | |
| 16 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,025 | 10,000 | 0.00 | 0.00 | 35,500 | 2015-01-30 | |
| 17 | 0166 | New Times Corporation Limited (BM):O | 510,000 | 170,000 | 0.02 | 0.00 | 35,020 | 2015-01-30 | |
| 18 | 8260 | Yin He Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 31,200 | 2015-01-30 | |
| 19 | 0745 | China National Culture Group Limited:O | 1,046,000 | 200,000 | 0.01 | 0.00 | 24,800 | 2015-01-30 | |
| 20 | 6837 | Haitong Securities Co., Ltd.:H | 12,400 | 1,200 | 0.00 | 0.00 | 20,256 | 2015-01-30 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 501,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2015-01-30 | |
| 22 | 2098 | Zall Smart Commerce Group Ltd.:O | 22,000 | 6,000 | 0.00 | 0.00 | 15,960 | 2015-01-30 | |
| 23 | 1060 | Damai Entertainment Holdings Limited (BM):O | 40,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2015-01-30 | |
| 24 | 0915 | Daohe Global Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2015-01-30 | |
| 25 | 0841 | Asia Cassava Resources Holdings Limited:O | 22,000 | 12,000 | 0.00 | 0.00 | 12,360 | 2015-01-30 | |
| 26 | 0789 | Artini Holdings Limited:O | 260,000 | 80,000 | 0.01 | 0.00 | 10,160 | 2015-01-30 | |
| 27 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 36,000 | 12,000 | 0.01 | 0.00 | 8,040 | 2015-01-30 | |
| 28 | 1392 | CMBC Capital Holdings Limited:Wrnt | 260,000 | 200,000 | 0.03 | 0.02 | 7,000 | 2015-01-30 | |
| 29 | 1375 | Central China Securities Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 6,330 | 2015-01-30 | |
| 30 | 6136 | Kangda International Environmental Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,440 | 2015-01-30 | |
| 31 | 1262 | Labixiaoxin Snacks Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,240 | 2015-01-30 | |
| 32 | 1225 | Lerado Financial Group Company Limited:O | 104,000 | 4,000 | 0.01 | 0.00 | 2,120 | 2015-01-30 | |
| 33 | 0988 | Silk Road Logistics Holdings Limited:O | 64,108,272 | -6,000 | 2.24 | -0.00 | -3,660 | 2015-01-30 | |
| 34 | 0235 | CSC Holdings Limited (HK):O | 950,000 | -80,000 | 0.01 | -0.00 | -8,720 | 2015-01-30 | |
| 35 | 1013 | Wai Chun Group Holdings Limited:O | 60,000 | -200,000 | 0.00 | -0.00 | -9,400 | 2015-01-30 | |
| 36 | 1141 | CMBC Capital Holdings Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -11,500 | 2015-01-30 | |
| 37 | 8153 | Jiading International Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -11,600 | 2015-01-30 | |
| 38 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -12,360 | 2015-01-30 | |
| 39 | 0931 | China HK Power Smart Energy Group Limited:O | 1,770,000 | -10,000 | 0.02 | -0.00 | -13,400 | 2015-01-30 | |
| 40 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 639,000 | -36,000 | 0.12 | -0.01 | -15,480 | 2015-01-30 | |
| 41 | 0619 | South China Financial Holdings Limited:O | 3,775,000 | -200,000 | 0.08 | -0.00 | -18,200 | 2015-01-30 | |
| 42 | 1194 | Bay Area Gold Group Limited:O | 90,000 | -30,000 | 0.00 | -0.00 | -20,400 | 2015-01-30 | |
| 43 | 1180 | Paradise Entertainment Limited (BM):O | 56,000 | -8,000 | 0.01 | -0.00 | -21,280 | 2015-01-30 | |
| 44 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 48,480 | -4,800 | 0.01 | -0.00 | -23,136 | 2015-01-30 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 48,650 | -10,000 | 0.00 | -0.00 | -24,400 | 2015-01-30 | |
| 46 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,350 | -1,000 | 0.00 | -0.00 | -24,950 | 2015-01-30 | |
| 47 | 0267 | CITIC Limited (HK):O | 101,000 | -2,000 | 0.00 | -0.00 | -26,640 | 2015-01-30 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 292,189 | -400 | 0.00 | -0.00 | -28,980 | 2015-01-30 | |
| 49 | 8046 | Heng Xin China Holdings Limited:O | 14,288,000 | -292,000 | 0.36 | -0.02 | -39,712 | 2015-01-30 | |
| 50 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -47,200 | 2015-01-30 | |
| 51 | 0318 | Vongroup Limited:O | 4,660,000 | -900,000 | 0.08 | -0.02 | -78,300 | 2015-01-30 | |
| 52 | 0544 | DAIDO GROUP LIMITED:O | 10,000 | -1,100,000 | 0.00 | -0.05 | -108,900 | 2015-01-30 | |
| 53 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,083 | -1,000 | 0.00 | -0.00 | -126,600 | 2015-01-30 | |
| 54 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 0 | -100,000 | 0.00 | -0.03 | -146,000 | 2015-01-30 | |
| 55 | 8087 | China 33 Media Group Limited:O | 166,000 | -584,000 | 0.03 | -0.10 | -219,000 | 2015-01-30 | |
| 56 | 1928 | Sands China Ltd.:O | 10,400 | -6,000 | 0.00 | -0.00 | -228,300 | 2015-01-30 | |
| 57 | 0818 | Hi Sun Technology (China) Limited:O | 342,000 | -120,000 | 0.01 | -0.00 | -255,600 | 2015-01-30 | |
| 58 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,000 | -1,240,000 | 0.00 | -0.01 | -291,400 | 2015-01-30 | |
| 59 | 8201 | PPS International (Holdings) Limited:O | 11,920,000 | -1,000,000 | 0.12 | -0.01 | -315,000 | 2015-01-30 | |
| 60 | 1699 | China Putian Food Holding Limited:O | 4,204,000 | -432,000 | 0.53 | -0.05 | -540,000 | 2015-01-30 | |
| 61 | 8173 | Hephaestus Holdings Limited:O | 0 | -3,800,000 | 0.00 | -0.38 | -931,000 | 2015-01-30 | |
| 62 | 0941 | China Mobile Limited (HK):O | 45,500 | -10,000 | 0.00 | -0.00 | -1,025,000 | 2015-01-30 | |
| 63 | 1041 | Lamtex Holdings Limited:O | 2,055,000 | -2,820,000 | 0.07 | -0.10 | -1,099,800 | 2015-01-30 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,600 | -10,000 | 0.00 | -0.00 | -1,320,000 | 2015-01-30 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 99,000 | -51,000 | 0.00 | -0.00 | -1,560,600 | 2015-01-30 |
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