CHINA TIMES SECURITIES LIMITED 中辰證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 8,024,000 | 5,984,000 | 0.25 | 0.18 | 6,941,440 | 2015-07-08 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 120,519 | 29,700 | 0.01 | 0.00 | 6,040,980 | 2015-07-08 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 41,972 | 5,500 | 0.00 | 0.00 | 578,600 | 2015-07-08 | |
| 4 | 0941 | China Mobile Limited (HK):O | 27,000 | 6,000 | 0.00 | 0.00 | 539,700 | 2015-07-08 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 717,505 | 60,000 | 0.00 | 0.00 | 260,400 | 2015-07-08 | |
| 6 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 10,416 | 10,000 | 0.01 | 0.01 | 190,000 | 2015-07-08 | |
| 7 | 0299 | Glory Sun Land Group Limited:O | 450,000 | 100,000 | 0.03 | 0.01 | 164,000 | 2015-07-08 | |
| 8 | 1090 | Da Ming International Holdings Limited:O | 132,000 | 58,000 | 0.01 | 0.00 | 133,400 | 2015-07-08 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,900 | 800 | 0.00 | 0.00 | 107,840 | 2015-07-08 | |
| 10 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 414,000 | 200,000 | 0.03 | 0.01 | 104,000 | * | 2015-07-08 |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 106,000 | 10,000 | 0.00 | 0.00 | 64,100 | 2015-07-08 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 58,000 | 6,000 | 0.00 | 0.00 | 53,460 | 2015-07-08 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,500 | 500 | 0.00 | 0.00 | 42,825 | 2015-07-08 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 42,180 | 2015-07-08 | |
| 15 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 38,560 | 2015-07-08 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 36,550 | 2015-07-08 | |
| 17 | 0582 | Shin Hwa World Limited:O | 204,000 | 100,000 | 0.01 | 0.01 | 36,500 | 2015-07-08 | |
| 18 | 0509 | Century Sunshine Group Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 31,200 | 2015-07-08 | |
| 19 | 1332 | Touyun Biotech Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 29,500 | 2015-07-08 | |
| 20 | 8265 | China Trustful Group Limited:O | 52,000 | 52,000 | 0.02 | 0.02 | 28,600 | 2015-07-08 | |
| 21 | 2193 | MAN KING HOLDINGS LIMITED:O | 60,000 | 40,000 | 0.01 | 0.01 | 28,000 | 2015-07-08 | |
| 22 | 6837 | Haitong Securities Co., Ltd.:H | 14,800 | 2,000 | 0.00 | 0.00 | 27,800 | * | 2015-07-08 |
| 23 | 0260 | AVIC Joy Holdings (HK) Limited:O | 110,500 | 100,000 | 0.00 | 0.00 | 22,500 | 2015-07-08 | |
| 24 | 2023 | China Ludao Technology Company Limited:O | 36,000 | 12,000 | 0.01 | 0.00 | 22,320 | 2015-07-08 | |
| 25 | 0818 | Hi Sun Technology (China) Limited:O | 150,000 | 18,000 | 0.01 | 0.00 | 22,140 | 2015-07-08 | |
| 26 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 198,000 | 10,000 | 0.01 | 0.00 | 22,000 | 2015-07-08 | |
| 27 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,172,000 | 100,000 | 0.01 | 0.00 | 21,900 | 2015-07-08 | |
| 28 | 8022 | Evershine Group Holdings Limited:O | 141,866,450 | 90,000 | 14.90 | 0.01 | 20,970 | 2015-07-08 | |
| 29 | 0815 | China Silver Group Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2015-07-08 | |
| 30 | 0353 | Energy International Investments Holdings Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 19,900 | 2015-07-08 | |
| 31 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,600 | 2015-07-08 | |
| 32 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 28,000 | 12,000 | 0.01 | 0.00 | 14,400 | 2015-07-08 | |
| 33 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 631,000 | 30,000 | 0.11 | 0.01 | 13,350 | 2015-07-08 | |
| 34 | 0418 | FOUNDER HOLDINGS LIMITED:O | 214,000 | 30,000 | 0.02 | 0.00 | 12,600 | 2015-07-08 | |
| 35 | 1238 | Powerlong Real Estate Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2015-07-08 | |
| 36 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 11,400 | 2015-07-08 | |
| 37 | 0952 | Quam Plus International Financial Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 11,000 | 2015-07-08 | |
| 38 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 50,000 | 20,000 | 0.01 | 0.00 | 8,800 | 2015-07-08 | |
| 39 | 1019 | Convoy Global Holdings Limited:O | 52,000 | 12,000 | 0.00 | 0.00 | 8,760 | * | 2015-07-08 |
| 40 | 1788 | Guotai Junan International Holdings Limited:O | 22,000 | 3,000 | 0.00 | 0.00 | 8,280 | 2015-07-08 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 790,330 | 1,000 | 0.00 | 0.00 | 6,390 | 2015-07-08 | |
| 42 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 362,228 | 100,000 | 0.00 | 0.00 | 6,200 | 2015-07-08 | |
| 43 | 3708 | China Supply Chain Holdings Limited:O | 1,120,000 | 5,000 | 0.10 | 0.00 | 6,050 | 2015-07-08 | |
| 44 | 0622 | Oshidori International Holdings Limited:O | 486,843 | 18,000 | 0.01 | 0.00 | 5,760 | 2015-07-08 | |
| 45 | 1776 | GF Securities Co., Ltd.:H | 25,600 | 400 | 0.00 | 0.00 | 5,424 | 2015-07-08 | |
| 46 | 8019 | Hao Wen Holdings Limited:O | 1,100,000 | 100,000 | 0.02 | 0.00 | 4,900 | 2015-07-08 | |
| 47 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 76,000 | 6,000 | 0.00 | 0.00 | 3,900 | 2015-07-08 | |
| 48 | 1498 | PuraPharm Corporation Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,830 | 2015-07-08 | |
| 49 | 6198 | Qingdao Port International Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 3,830 | 2015-07-08 | |
| 50 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 6,800 | 400 | 0.04 | 0.00 | 3,340 | 2015-07-08 | |
| 51 | 2010 | Real Nutriceutical Group Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 3,220 | 2015-07-08 | |
| 52 | 2339 | BeijingWest Industries International Limited:O | 300,000 | 8,000 | 0.01 | 0.00 | 2,840 | 2015-07-08 | |
| 53 | 0261 | GBA Holdings Limited:O | 1,200,000 | 80,000 | 0.00 | 0.00 | 1,440 | 2015-07-08 | |
| 54 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 216,000 | 4,000 | 0.04 | 0.00 | 1,240 | 2015-07-08 | |
| 55 | 1768 | Bracell Limited (BM):O | 0 | -1,000 | 0.00 | -0.00 | -790 | 2015-07-08 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 34,650 | -1,000 | 0.00 | -0.00 | -1,970 | 2015-07-08 | |
| 57 | 0493 | GOME Retail Holdings Limited:O | 222,000 | -2,000 | 0.00 | -0.00 | -2,340 | 2015-07-08 | |
| 58 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 275,000 | -2,000 | 0.00 | -0.00 | -6,720 | 2015-07-08 | |
| 59 | 3698 | Huishang Bank Corporation Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -6,940 | 2015-07-08 | |
| 60 | 1431 | YuanShengTai Dairy Farm Limited:O | 40,000 | -13,000 | 0.00 | -0.00 | -7,020 | 2015-07-08 | |
| 61 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -9,100 | 2015-07-08 | |
| 62 | 1137 | Hong Kong Technology Venture Company Limited:O | 207,000 | -9,000 | 0.03 | -0.00 | -15,210 | 2015-07-08 | |
| 63 | 0851 | Sheng Yuan Holdings Limited:O | 300,000 | -100,000 | 0.01 | -0.00 | -17,700 | 2015-07-08 | |
| 64 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,400 | 2015-07-08 | |
| 65 | 1026 | Universal Technologies Holdings Limited:O | 90,000 | -50,000 | 0.00 | -0.00 | -24,000 | 2015-07-08 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 711,385 | -5,000 | 0.00 | -0.00 | -27,500 | 2015-07-08 | |
| 67 | 0377 | China Huajun Group Limited:O | 0 | -32,000 | 0.00 | -0.00 | -28,800 | 2015-07-08 | |
| 68 | 1113 | CK Asset Holdings Limited (KY):O | 40,972 | -500 | 0.00 | -0.00 | -28,975 | 2015-07-08 | |
| 69 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 38,000 | -1,000 | 0.00 | -0.00 | -30,800 | 2015-07-08 | |
| 70 | 1070 | TCL Electronics Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,400 | 2015-07-08 | |
| 71 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 100,000 | -30,000 | 0.01 | -0.00 | -35,700 | 2015-07-08 | |
| 72 | 0953 | Shaw Brothers Holdings Limited:O | 166,000 | -50,000 | 0.01 | -0.00 | -44,000 | * | 2015-07-08 |
| 73 | 0715 | China Oceanwide Holdings Limited:O | 440,000 | -40,000 | 0.00 | -0.00 | -48,000 | 2015-07-08 | |
| 74 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 643,700 | -100,000 | 0.01 | -0.00 | -67,000 | 2015-07-08 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 275,549 | -1,368 | 0.00 | -0.00 | -89,946 | 2015-07-08 | |
| 76 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 0 | -500,000 | 0.00 | -0.03 | -102,500 | 2015-07-08 | |
| 77 | 0931 | China HK Power Smart Energy Group Limited:O | 1,675,000 | -100,000 | 0.01 | -0.00 | -109,000 | 2015-07-08 | |
| 78 | 8239 | Capital Finance Holdings Limited:O | 21,494,000 | -376,000 | 1.86 | -0.03 | -109,040 | 2015-07-08 | |
| 79 | 2383 | TOM GROUP LIMITED:O | 18,000 | -100,000 | 0.00 | -0.00 | -133,000 | 2015-07-08 | |
| 80 | 3888 | Kingsoft Corporation Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -170,400 | 2015-07-08 | |
| 81 | 1111 | Chong Hing Bank Limited:O | 5,080 | -10,000 | 0.00 | -0.00 | -181,600 | 2015-07-08 | |
| 82 | 0860 | Apollo Future Mobility Group Limited:O | 615,000 | -624,000 | 0.03 | -0.03 | -218,400 | 2015-07-08 | |
| 83 | 1020 | Cybernaut International Holdings Company Limited:O | 4,968,000 | -1,300,000 | 0.24 | -0.06 | -249,600 | 2015-07-08 | |
| 84 | 1131 | Agritrade Resources Limited:O | 0 | -195,000 | 0.00 | -0.01 | -310,050 | 2015-07-08 | |
| 85 | 0477 | AUPU Group Holding Company Limited:O | 0 | -200,000 | 0.00 | -0.02 | -380,000 | 2015-07-08 | |
| 86 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 24,000 | -320,000 | 0.00 | -0.05 | -838,400 | 2015-07-08 | |
| 87 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -852,000 | 2015-07-08 | |
| 88 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 2,410,000 | -3,731,000 | 0.12 | -0.19 | -3,059,420 | 2015-07-08 | |
| 89 | 1816 | CGN Power Co., Ltd.:H | 562,000 | -1,445,000 | 0.01 | -0.01 | -4,479,500 | 2015-07-08 |
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