CHINA TIMES SECURITIES LIMITED 中辰證券有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 161,000 | 70,000 | 0.00 | 0.00 | 1,904,000 | 2015-02-06 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,600 | 10,000 | 0.00 | 0.00 | 1,342,000 | 2015-02-06 | |
| 3 | 3708 | China Supply Chain Holdings Limited:O | 1,475,000 | 750,000 | 0.13 | 0.07 | 1,222,500 | 2015-02-06 | |
| 4 | 0941 | China Mobile Limited (HK):O | 45,500 | 10,000 | 0.00 | 0.00 | 1,059,000 | 2015-02-06 | |
| 5 | 8201 | PPS International (Holdings) Limited:O | 5,460,000 | 1,340,000 | 0.05 | 0.01 | 341,700 | 2015-02-06 | |
| 6 | 2356 | DAH SING BANKING GROUP LIMITED:O | 365,000 | 20,000 | 0.03 | 0.00 | 260,000 | 2015-02-06 | |
| 7 | 0491 | Emperor Culture Group Limited:O | 324,800 | 320,000 | 0.02 | 0.02 | 179,200 | 2015-02-06 | |
| 8 | 3337 | Anton Oilfield Services Group:O | 244,000 | 98,000 | 0.01 | 0.00 | 154,840 | 2015-02-06 | |
| 9 | 2178 | Petro-king Oilfield Services Limited:O | 130,000 | 130,000 | 0.01 | 0.01 | 152,100 | 2015-02-06 | |
| 10 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 26,500 | 26,000 | 0.00 | 0.00 | 149,240 | 2015-02-06 | |
| 11 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 125,800 | 2015-02-06 | |
| 12 | 1004 | China Smarter Energy Group Holdings Limited:O | 72,000 | 72,000 | 0.00 | 0.00 | 98,640 | 2015-02-06 | |
| 13 | 2202 | China Vanke Company Limited:H | 6,000 | 5,000 | 0.00 | 0.00 | 84,100 | 2015-02-06 | |
| 14 | 2623 | Add New Energy Investment Holdings Group Limited:O | 546,000 | 226,000 | 0.01 | 0.01 | 77,970 | 2015-02-06 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 225,800 | 3,000 | 0.00 | 0.00 | 52,320 | 2015-02-06 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 5,000 | 2,000 | 0.00 | 0.00 | 51,000 | 2015-02-06 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 70,846 | 5,000 | 0.00 | 0.00 | 46,700 | 2015-02-06 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 71,500 | 5,000 | 0.00 | 0.00 | 42,750 | 2015-02-06 | |
| 19 | 0111 | Cinda International Holdings Limited:O | 34,000 | 30,000 | 0.01 | 0.00 | 41,400 | 2015-02-06 | |
| 20 | 1808 | Enterprise Development Holdings Limited (KY):O | 432,000 | 300,000 | 0.02 | 0.01 | 40,500 | 2015-02-06 | |
| 21 | 0371 | Beijing Enterprises Water Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 26,880 | 2015-02-06 | |
| 22 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 24,850 | 2015-02-06 | |
| 23 | 1699 | China Putian Food Holding Limited:O | 4,540,000 | 20,000 | 0.57 | 0.00 | 24,600 | 2015-02-06 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 77,000 | 1,000 | 0.01 | 0.00 | 18,420 | 2015-02-06 | |
| 25 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 4,560,000 | 50,000 | 0.19 | 0.00 | 16,750 | 2015-02-06 | |
| 26 | 1515 | China Resources Medical Holdings Company Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 12,660 | 2015-02-06 | |
| 27 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 12,000 | 2,000 | 0.01 | 0.00 | 11,880 | 2015-02-06 | |
| 28 | 0318 | Vongroup Limited:O | 5,160,000 | 100,000 | 0.09 | 0.00 | 8,100 | 2015-02-06 | |
| 29 | 0967 | SOUND GLOBAL LTD.:O | 4,000 | 1,000 | 0.00 | 0.00 | 7,580 | * | 2015-02-06 |
| 30 | 2098 | Zall Smart Commerce Group Ltd.:O | 14,000 | 2,000 | 0.00 | 0.00 | 4,920 | 2015-02-06 | |
| 31 | 8047 | China Ocean Group Development Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 1,940 | 2015-02-06 | |
| 32 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 134,000 | -2,000 | 0.00 | -0.00 | -4,180 | 2015-02-06 | |
| 33 | 1885 | China Wood Optimization (Holding) Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,680 | 2015-02-06 | |
| 34 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -6,320 | 2015-02-06 | |
| 35 | 0231 | Ping An Securities Group (Holdings) Limited:O | 3,760,000 | -60,000 | 0.03 | -0.00 | -13,380 | 2015-02-06 | |
| 36 | 1091 | South Manganese Investment Limited:O | 12,000 | -23,000 | 0.00 | -0.00 | -16,100 | 2015-02-06 | |
| 37 | 1060 | Damai Entertainment Holdings Limited (BM):O | 30,000 | -10,000 | 0.00 | -0.00 | -16,700 | 2015-02-06 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 491,000 | -10,000 | 0.00 | -0.00 | -17,000 | 2015-02-06 | |
| 39 | 0818 | Hi Sun Technology (China) Limited:O | 270,000 | -15,000 | 0.01 | -0.00 | -32,250 | 2015-02-06 | |
| 40 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,610,000 | -100,000 | 0.21 | -0.01 | -33,000 | 2015-02-06 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -46,000 | 2015-02-06 | |
| 42 | 0911 | Qianhai Health Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -51,120 | 2015-02-06 | |
| 43 | 0883 | CNOOC LIMITED:O | 66,000 | -5,000 | 0.00 | -0.00 | -54,900 | 2015-02-06 | |
| 44 | 1327 | Luxxu Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -71,000 | 2015-02-06 | |
| 45 | 3886 | Town Health International Medical Group Limited:O | 30,000 | -38,000 | 0.00 | -0.00 | -71,820 | 2015-02-06 | |
| 46 | 0659 | CTF Services Limited (BM):O | 15,164 | -5,000 | 0.00 | -0.00 | -73,500 | 2015-02-06 | |
| 47 | 6837 | Haitong Securities Co., Ltd.:H | 7,600 | -4,800 | 0.00 | -0.00 | -83,808 | 2015-02-06 | |
| 48 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 38,000 | -8,000 | 0.00 | -0.00 | -100,960 | 2015-02-06 | |
| 49 | 0271 | Asiasec Properties Limited:O | 20,000 | -90,750 | 0.00 | -0.01 | -136,125 | 2015-02-06 | |
| 50 | 0011 | HANG SENG BANK, LIMITED:O | 39,506 | -1,200 | 0.00 | -0.00 | -172,440 | 2015-02-06 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 10,125 | -2,000 | 0.00 | -0.00 | -222,600 | 2015-02-06 | |
| 52 | 0444 | Sincere Watch (Hong Kong) Limited:O | 1,120,000 | -1,100,000 | 0.03 | -0.03 | -511,500 | 2015-02-06 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 312,989 | -8,000 | 0.00 | -0.00 | -582,800 | 2015-02-06 | |
| 54 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 14,616,000 | -916,000 | 0.73 | -0.05 | -998,440 | 2015-02-06 | |
| 55 | 1041 | Lamtex Holdings Limited:O | 5,335,000 | -3,640,000 | 0.18 | -0.13 | -1,292,200 | 2015-02-06 | |
| 56 | 0001 | CK Hutchison Holdings Limited:O | 11,000 | -20,000 | 0.00 | -0.00 | -3,002,000 | 2015-02-06 |
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