TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASS holding changes from 2015-07-02 to 2015-07-03
"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 | 1678 | China Creative Global Holdings Limited:O | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 1,440,000 | 2015-07-03 | |
| 2 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 600,000 | 500,000 | 0.01 | 0.01 | 1,065,000 | 2015-07-03 | |
| 3 | 0988 | Silk Road Logistics Holdings Limited:O | 774,012 | 396,000 | 0.03 | 0.01 | 459,360 | 2015-07-03 | |
| 4 | 0280 | KING FOOK HOLDINGS LIMITED:O | 4,008,000 | 198,000 | 0.61 | 0.03 | 166,320 | 2015-07-03 | |
| 5 | 0557 | China Tian Yuan Healthcare Group Limited:O | 4,600,000 | 82,000 | 1.20 | 0.02 | 125,460 | 2015-07-03 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,146,056 | 17,000 | 0.00 | 0.00 | 119,850 | 2015-07-03 | |
| 7 | 1076 | Imperial Pacific International Holdings Limited:O | 690,000 | 450,000 | 0.00 | -0.00 | 112,500 | 2015-07-03 | |
| 8 | 0043 | C.P. POKPHAND CO. LTD.:O | 180,000 | 100,000 | 0.00 | 0.00 | 111,000 | 2015-07-03 | |
| 9 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 564,000 | 48,000 | 0.05 | 0.00 | 101,760 | 2015-07-03 | |
| 10 | 1194 | Bay Area Gold Group Limited:O | 290,000 | 150,000 | 0.01 | 0.00 | 90,000 | 2015-07-03 | |
| 11 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,200 | 3,000 | 0.00 | 0.00 | 79,200 | 2015-07-03 | |
| 12 | 0763 | ZTE CORPORATION:H | 11,000 | 4,000 | 0.00 | 0.00 | 73,760 | 2015-07-03 | |
| 13 | 1336 | New China Life Insurance Company Ltd.:H | 2,300 | 1,500 | 0.00 | 0.00 | 64,050 | 2015-07-03 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 54,000 | 2015-07-03 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 2,930,824 | 10,000 | 0.00 | 0.00 | 49,700 | 2015-07-03 | |
| 16 | 6818 | China Everbright Bank Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 44,900 | 2015-07-03 | |
| 17 | 0665 | Haitong International Securities Group Limited:O | 24,000 | 6,000 | 0.00 | 0.00 | 36,120 | 2015-07-03 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 94,000 | 8,000 | 0.00 | 0.00 | 33,360 | 2015-07-03 | |
| 19 | 1661 | China Frontier Technology Group:O | 12,000 | 6,000 | 0.00 | 0.00 | 32,760 | 2015-07-03 | |
| 20 | 0859 | Zhongchang International Holdings Group Limited:O | 370,000 | 20,000 | 0.04 | 0.00 | 30,800 | 2015-07-03 | |
| 21 | 0606 | China Agri-Industries Holdings Limited:O | 244,000 | 6,000 | 0.00 | 0.00 | 23,340 | 2015-07-03 | |
| 22 | 3989 | Capital Environment Holdings Limited:O | 73,325 | 43,325 | 0.00 | 0.00 | 20,363 | 2015-07-03 | |
| 23 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 18,120 | 2015-07-03 | |
| 24 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 744,000 | 18,000 | 0.05 | 0.00 | 9,180 | 2015-07-03 | |
| 25 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 800 | 800 | 0.00 | 0.00 | 4,568 | 2015-07-03 | |
| 26 | 2336 | Shuoao International Holdings Limited (KY):O | 2,172,719 | -20,000 | 0.13 | -0.00 | -16,000 | 2015-07-03 | |
| 27 | 0724 | Ruixin International Holdings Limited:O | 0 | -250,000 | 0.00 | -0.00 | -17,000 | 2015-07-03 | |
| 28 | 1766 | CRRC Corporation Limited:H | 486,800 | -2,000 | 0.01 | -0.00 | -21,800 | 2015-07-03 | |
| 29 | 0402 | Peace Map Holding Limited:O | 0 | -60,000 | 0.00 | -0.00 | -21,900 | 2015-07-03 | |
| 30 | 0559 | DeTai New Energy Group Limited:O | 954,500 | -50,000 | 0.02 | -0.00 | -25,000 | 2015-07-03 | |
| 31 | 0434 | Boyaa Interactive International Limited:O | 406,000 | -5,000 | 0.05 | -0.00 | -25,650 | 2015-07-03 | |
| 32 | 0596 | Inspur Digital Enterprise Technology Limited:O | 8,000 | -16,000 | 0.00 | -0.00 | -28,640 | 2015-07-03 | |
| 33 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 1,706,000 | -30,000 | 0.46 | -0.01 | -28,800 | 2015-07-03 | |
| 34 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 130,000 | -30,000 | 0.01 | -0.00 | -29,100 | 2015-07-03 | |
| 35 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -30,000 | 2015-07-03 | |
| 36 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 50,000 | -50,000 | 0.01 | -0.01 | -33,000 | 2015-07-03 | |
| 37 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -37,400 | 2015-07-03 | |
| 38 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 2,000 | -20,000 | 0.00 | -0.01 | -40,000 | 2015-07-03 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 46,000 | -4,000 | 0.00 | -0.00 | -41,040 | 2015-07-03 | |
| 40 | 0806 | Value Partners Group Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -44,480 | 2015-07-03 | |
| 41 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -44,750 | 2015-07-03 | |
| 42 | 2020 | ANTA Sports Products Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -52,860 | 2015-07-03 | |
| 43 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,017 | -96,000 | 0.00 | -0.00 | -53,760 | 2015-07-03 | |
| 44 | 0521 | CWT International Limited:O | 2,117,775 | -100,000 | 0.05 | -0.00 | -58,000 | 2015-07-03 | |
| 45 | 1280 | China Qidian Guofeng Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -62,800 | 2015-07-03 | |
| 46 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 618,000 | -46,000 | 0.13 | -0.01 | -67,620 | * | 2015-07-03 |
| 47 | 2280 | HC Group Inc.:O | 16,000 | -10,000 | 0.00 | -0.00 | -70,000 | 2015-07-03 | |
| 48 | 2389 | Beijing Health (Holdings) Limited (KY):O | 96,000 | -90,000 | 0.00 | -0.00 | -72,900 | 2015-07-03 | |
| 49 | 0185 | Zensun Enterprises Limited:O | 30,000 | -200,000 | 0.00 | -0.00 | -73,000 | 2015-07-03 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 72,261 | -300 | 0.01 | -0.00 | -77,940 | 2015-07-03 | |
| 51 | 1041 | Lamtex Holdings Limited:O | 1,000,000 | -400,000 | 0.03 | -0.01 | -108,000 | 2015-07-03 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 111,773 | -5,000 | 0.00 | -0.00 | -109,250 | 2015-07-03 | |
| 53 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.00 | -113,400 | 2015-07-03 | |
| 54 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 0 | -240,000 | 0.00 | -0.02 | -120,000 | 2015-07-03 | |
| 55 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 1,356,000 | -52,000 | 0.10 | -0.00 | -137,800 | 2015-07-03 | |
| 56 | 0260 | AVIC Joy Holdings (HK) Limited:O | 600,000 | -500,000 | 0.01 | -0.01 | -212,500 | 2015-07-03 | |
| 57 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 0 | -80,000 | 0.00 | -0.03 | -262,400 | 2015-07-03 | |
| 58 | 0580 | Sun.King Technology Group Limited:O | 20,000 | -200,000 | 0.00 | -0.01 | -282,000 | 2015-07-03 | |
| 59 | 1488 | Best Food Holding Company Limited:O | 20,000 | -220,000 | 0.00 | -0.03 | -352,000 | 2015-07-03 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 123,500 | -4,500 | 0.00 | -0.00 | -445,500 | 2015-07-03 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 469,000 | -55,000 | 0.01 | -0.00 | -1,773,750 | 2015-07-03 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,151,260 | -1,290,000 | 0.00 | -0.00 | -8,010,900 | 2015-07-03 |
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