CHINA TIMES SECURITIES LIMITED 中辰證券有限公司
CCASS holding changes from 2015-02-09 to 2015-02-10
"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 | 8201 | PPS International (Holdings) Limited:O | 7,680,000 | 7,680,000 | 0.08 | 0.08 | 1,920,000 | 2015-02-10 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 38,500 | 20,000 | 0.00 | 0.00 | 1,033,000 | 2015-02-10 | |
| 3 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 15,594,000 | 359,000 | 0.78 | 0.02 | 380,540 | 2015-02-10 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 765,913 | 70,000 | 0.00 | 0.00 | 301,700 | 2015-02-10 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 26,000 | 3,000 | 0.00 | 0.00 | 182,100 | 2015-02-10 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 40,506 | 1,000 | 0.00 | 0.00 | 142,800 | 2015-02-10 | |
| 7 | 0689 | EPI (Holdings) Limited:O | 3,374,000 | 1,300,000 | 0.07 | 0.03 | 139,100 | 2015-02-10 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 688,474 | 15,000 | 0.00 | 0.00 | 83,400 | 2015-02-10 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 86,000 | 16,000 | 0.00 | 0.00 | 71,200 | 2015-02-10 | |
| 10 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 13,000 | 4,000 | 0.00 | 0.00 | 66,400 | 2015-02-10 | |
| 11 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 70,000 | 50,000 | 0.01 | 0.01 | 66,000 | 2015-02-10 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 786,540 | 10,000 | 0.00 | 0.00 | 62,900 | 2015-02-10 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 293,789 | 800 | 0.00 | 0.00 | 57,480 | 2015-02-10 | |
| 14 | 0988 | Silk Road Logistics Holdings Limited:O | 64,117,272 | 90,000 | 2.24 | 0.00 | 53,100 | 2015-02-10 | |
| 15 | 0607 | Fullshare Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 53,000 | 2015-02-10 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 11,500 | 2,000 | 0.00 | 0.00 | 51,700 | 2015-02-10 | |
| 17 | 0947 | MOBI Development Co., Ltd.:O | 130,000 | 30,000 | 0.02 | 0.00 | 48,600 | 2015-02-10 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 6,500 | 2,000 | 0.00 | 0.00 | 41,400 | 2015-02-10 | |
| 19 | 0062 | Transport International Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 38,080 | 2015-02-10 | |
| 20 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 58,000 | 20,000 | 0.00 | 0.00 | 37,000 | 2015-02-10 | |
| 21 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 64,000 | 6,000 | 0.00 | 0.00 | 28,560 | 2015-02-10 | |
| 22 | 2202 | China Vanke Company Limited:H | 1,600 | 1,600 | 0.00 | 0.00 | 27,040 | 2015-02-10 | |
| 23 | 0818 | Hi Sun Technology (China) Limited:O | 300,000 | 12,000 | 0.01 | 0.00 | 26,400 | 2015-02-10 | |
| 24 | 1883 | CITIC Telecom International Holdings Limited:O | 28,689 | 10,000 | 0.00 | 0.00 | 24,300 | 2015-02-10 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 359,500 | 10,000 | 0.01 | 0.00 | 22,900 | 2015-02-10 | |
| 26 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 160,000 | 40,000 | 0.00 | 0.00 | 15,400 | 2015-02-10 | |
| 27 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 120,011 | 42,000 | 0.00 | 0.00 | 14,700 | 2015-02-10 | |
| 28 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2015-02-10 | |
| 29 | 0699 | CAR Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 11,120 | 2015-02-10 | |
| 30 | 8132 | Century Energy International Holdings Limited:O | 920,000 | 120,000 | 0.01 | 0.00 | 8,760 | 2015-02-10 | |
| 31 | 0613 | Planetree International Development Limited:O | 300,000 | 70,000 | 0.00 | 0.00 | 6,510 | 2015-02-10 | |
| 32 | 2098 | Zall Smart Commerce Group Ltd.:O | 12,000 | -2,000 | 0.00 | -0.00 | -4,840 | 2015-02-10 | |
| 33 | 0726 | DIT Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,000 | * | 2015-02-10 |
| 34 | 0872 | Titan Invo Technology Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -9,100 | 2015-02-10 | |
| 35 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 20,000 | -16,000 | 0.01 | -0.00 | -10,240 | 2015-02-10 | |
| 36 | 1421 | Prosperity Group International Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -13,700 | 2015-02-10 | |
| 37 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 260,000 | -30,000 | 0.01 | -0.00 | -14,100 | 2015-02-10 | |
| 38 | 0605 | China Financial Services Holdings Limited:O | 100,000 | -40,000 | 0.00 | -0.00 | -22,000 | 2015-02-10 | |
| 39 | 1972 | SWIRE PROPERTIES LIMITED:O | 350 | -1,000 | 0.00 | -0.00 | -25,400 | 2015-02-10 | |
| 40 | 8019 | Hao Wen Holdings Limited:O | 660,000 | -140,000 | 0.02 | -0.00 | -34,720 | 2015-02-10 | |
| 41 | 0572 | Future World Holdings Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -37,500 | 2015-02-10 | |
| 42 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,000 | -1,000 | 0.00 | -0.00 | -46,000 | 2015-02-10 | |
| 43 | 0397 | Minerva Group Holding Limited:O | 204,000 | -300,000 | 0.00 | -0.01 | -49,800 | 2015-02-10 | |
| 44 | 1180 | Paradise Entertainment Limited (BM):O | 48,000 | -20,000 | 0.00 | -0.00 | -50,000 | 2015-02-10 | |
| 45 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 204,686 | -100,000 | 0.01 | -0.01 | -68,000 | 2015-02-10 | |
| 46 | 3886 | Town Health International Medical Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -69,600 | 2015-02-10 | |
| 47 | 1323 | Huasheng International Holding Limited:O | 1,078,000 | -26,000 | 0.12 | -0.00 | -72,800 | 2015-02-10 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 88,000 | -12,000 | 0.00 | -0.00 | -73,920 | 2015-02-10 | |
| 49 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -128,000 | 2015-02-10 | |
| 50 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -108,000 | 0.00 | -0.00 | -136,080 | 2015-02-10 | |
| 51 | 3708 | China Supply Chain Holdings Limited:O | 1,245,000 | -90,000 | 0.11 | -0.01 | -136,800 | 2015-02-10 | |
| 52 | 1699 | China Putian Food Holding Limited:O | 4,316,000 | -116,000 | 0.54 | -0.01 | -142,680 | 2015-02-10 | |
| 53 | 0491 | Emperor Culture Group Limited:O | 4,800 | -320,000 | 0.00 | -0.02 | -179,200 | 2015-02-10 | |
| 54 | 1041 | Lamtex Holdings Limited:O | 2,815,000 | -1,070,000 | 0.10 | -0.04 | -395,900 | 2015-02-10 | |
| 55 | 0013 | Hutchison Whampoa Limited:O | 37,000 | -6,000 | 0.00 | -0.00 | -625,200 | 2015-02-10 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,600 | -10,000 | 0.00 | -0.00 | -1,330,000 | 2015-02-10 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 91,000 | -100,000 | 0.00 | -0.00 | -2,760,000 | 2015-02-10 |
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