TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 135,560 | 100,000 | 0.00 | 0.00 | 885,000 | 2015-02-05 | |
| 2 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,200,000 | 780,000 | 0.18 | 0.12 | 631,800 | 2015-02-05 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 504,000 | 9,000 | 0.01 | 0.00 | 279,450 | 2015-02-05 | |
| 4 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 100,000 | 50,000 | 0.00 | 0.00 | 79,000 | 2015-02-05 | |
| 5 | 1060 | Damai Entertainment Holdings Limited (BM):O | 110,000 | 40,000 | 0.00 | 0.00 | 66,000 | 2015-02-05 | |
| 6 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 160,000 | 50,000 | 0.00 | 0.00 | 63,500 | 2015-02-05 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 414,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2015-02-05 | |
| 8 | 2727 | Shanghai Electric Group Company Limited:H | 164,000 | 10,000 | 0.01 | 0.00 | 44,300 | 2015-02-05 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 28,500 | 5,000 | 0.00 | 0.00 | 42,750 | 2015-02-05 | |
| 10 | 1327 | Luxxu Group Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 36,500 | 2015-02-05 | |
| 11 | 6837 | Haitong Securities Co., Ltd.:H | 5,200 | 2,000 | 0.00 | 0.00 | 34,680 | 2015-02-05 | |
| 12 | 1431 | YuanShengTai Dairy Farm Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 13,440 | 2015-02-05 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 4,900 | 100 | 0.00 | 0.00 | 10,740 | 2015-02-05 | |
| 14 | 0986 | Dufu Liquor Group Limited:O | 160,000 | 60,000 | 0.01 | 0.00 | 9,600 | 2015-02-05 | |
| 15 | 1766 | CRRC Corporation Limited:H | 36,000 | -2,000 | 0.00 | -0.00 | -18,240 | 2015-02-05 | |
| 16 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -30,900 | 2015-02-05 | |
| 17 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -42,300 | 2015-02-05 | |
| 18 | 6822 | King's Flair International (Holdings) Limited:O | 100,000 | -48,000 | 0.01 | -0.01 | -44,160 | 2015-02-05 | |
| 19 | 3382 | Tianjin Port Development Holdings Limited:O | 114,000 | -30,000 | 0.00 | -0.00 | -45,000 | 2015-02-05 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 237,965 | -800 | 0.00 | -0.00 | -57,760 | 2015-02-05 | |
| 21 | 0715 | China Oceanwide Holdings Limited:O | 14,286,000 | -84,000 | 0.16 | -0.00 | -73,080 | 2015-02-05 | |
| 22 | 1886 | China Huiyuan Juice Group Limited:O | 190,500 | -50,000 | 0.01 | -0.00 | -125,000 | 2015-02-05 | |
| 23 | 0915 | Daohe Global Group Limited:O | 1,550,000 | -1,276,000 | 0.23 | -0.19 | -1,543,960 | 2015-02-05 |
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