CHINA TIMES SECURITIES LIMITED 中辰證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 1041 | Lamtex Holdings Limited:O | 8,975,000 | 5,650,000 | 0.31 | 0.19 | 2,034,000 | 2015-02-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 320,989 | 27,200 | 0.00 | 0.00 | 1,963,840 | 2015-02-05 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,614 | 9,600 | 0.01 | 0.00 | 1,708,800 | 2015-02-05 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 1,465,000 | 2015-02-05 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 93,332 | 10,000 | 0.00 | 0.00 | 154,400 | 2015-02-05 | |
| 6 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 310,000 | 40,000 | 0.01 | 0.00 | 120,000 | 2015-02-05 | |
| 7 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 153,000 | 24,000 | 0.00 | 0.00 | 88,320 | 2015-02-05 | |
| 8 | 3708 | China Supply Chain Holdings Limited:O | 725,000 | 45,000 | 0.06 | 0.00 | 72,450 | 2015-02-05 | |
| 9 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 320,000 | 320,000 | 0.02 | 0.02 | 67,200 | 2015-02-05 | |
| 10 | 0806 | Value Partners Group Limited:O | 63,000 | 10,000 | 0.00 | 0.00 | 66,200 | 2015-02-05 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 23,000 | 1,000 | 0.00 | 0.00 | 61,950 | 2015-02-05 | |
| 12 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 78,000 | 8,000 | 0.00 | 0.00 | 52,480 | 2015-02-05 | |
| 13 | 0911 | Qianhai Health Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 49,860 | 2015-02-05 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 36,000 | 1,000 | 0.00 | 0.00 | 40,150 | 2015-02-05 | |
| 15 | 8239 | Capital Finance Holdings Limited:O | 21,536,000 | 64,000 | 2.22 | 0.01 | 38,400 | 2015-02-05 | |
| 16 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 13,200 | 2,200 | 0.00 | 0.00 | 33,924 | 2015-02-05 | |
| 17 | 1928 | Sands China Ltd.:O | 11,200 | 800 | 0.00 | 0.00 | 29,760 | 2015-02-05 | |
| 18 | 1180 | Paradise Entertainment Limited (BM):O | 68,000 | 12,000 | 0.01 | 0.00 | 29,760 | 2015-02-05 | |
| 19 | 0548 | Shenzhen Expressway Corporation Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 24,360 | 2015-02-05 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 70,000 | 2,000 | 0.01 | 0.00 | 9,740 | 2015-02-05 | |
| 21 | 0872 | Titan Invo Technology Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 9,000 | 2015-02-05 | |
| 22 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 8,650 | 2015-02-05 | |
| 23 | 8307 | Medicskin Holdings Limited:O | 672,000 | 8,000 | 0.17 | 0.00 | 8,240 | 2015-02-05 | |
| 24 | 2098 | Zall Smart Commerce Group Ltd.:O | 12,000 | 2,000 | 0.00 | 0.00 | 4,860 | 2015-02-05 | |
| 25 | 1885 | China Wood Optimization (Holding) Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,760 | 2015-02-05 | |
| 26 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -8,100 | 2015-02-05 | |
| 27 | 2727 | Shanghai Electric Group Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -8,860 | 2015-02-05 | |
| 28 | 0207 | Joy City Property Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,100 | 2015-02-05 | |
| 29 | 2638 | HK Electric Investments Limited:O | 102,125 | -3,000 | 0.00 | -0.00 | -16,110 | 2015-02-05 | |
| 30 | 1323 | Huasheng International Holding Limited:O | 1,124,000 | -6,000 | 0.12 | -0.00 | -16,200 | 2015-02-05 | |
| 31 | 6881 | China Galaxy Securities Co., Ltd.:H | 14,000 | -2,500 | 0.00 | -0.00 | -21,475 | 2015-02-05 | |
| 32 | 0915 | Daohe Global Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -24,200 | 2015-02-05 | |
| 33 | 0109 | Good Resources Holdings Limited:O | 14 | -20,000 | 0.00 | -0.00 | -30,000 | 2015-02-05 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 101,000 | -1,000 | 0.00 | -0.00 | -31,050 | 2015-02-05 | |
| 35 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 4,000 | -30,000 | 0.00 | -0.00 | -36,900 | 2015-02-05 | |
| 36 | 8046 | Heng Xin China Holdings Limited:O | 11,108,000 | -400,000 | 0.28 | -0.01 | -54,800 | 2015-02-05 | |
| 37 | 6199 | China CNR Corporation Limited:H | 17,500 | -6,000 | 0.00 | -0.00 | -57,060 | 2015-02-05 | |
| 38 | 8019 | Hao Wen Holdings Limited:O | 800,000 | -220,000 | 0.02 | -0.01 | -60,500 | 2015-02-05 | |
| 39 | 0818 | Hi Sun Technology (China) Limited:O | 285,000 | -30,000 | 0.01 | -0.00 | -67,800 | 2015-02-05 | |
| 40 | 1699 | China Putian Food Holding Limited:O | 4,520,000 | -56,000 | 0.57 | -0.01 | -68,880 | 2015-02-05 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 30,000 | -8,000 | 0.00 | -0.00 | -92,640 | 2015-02-05 | |
| 42 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -160,650 | 2015-02-05 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 74,086 | -20,000 | 0.00 | -0.00 | -687,000 | 2015-02-05 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 30,000 | -100,000 | 0.00 | -0.00 | -1,112,000 | 2015-02-05 | |
| 45 | 8201 | PPS International (Holdings) Limited:O | 4,120,000 | -10,360,000 | 0.04 | -0.10 | -2,061,640 | 2015-02-05 |
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