TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
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 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 2,368,000 | 1,000,000 | 0.17 | 0.07 | 1,560,000 | 2015-07-08 | |
| 2 | 0911 | Qianhai Health Holdings Limited:O | 2,160,000 | 2,000,000 | 0.01 | 0.01 | 990,000 | 2015-07-08 | |
| 3 | 0763 | ZTE CORPORATION:H | 71,000 | 60,000 | 0.01 | 0.01 | 954,000 | 2015-07-08 | |
| 4 | 2638 | HK Electric Investments Limited:O | 208,750 | 100,000 | 0.00 | 0.00 | 521,000 | 2015-07-08 | |
| 5 | 2349 | China City Infrastructure Group Limited:O | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 460,000 | 2015-07-08 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 2,030,824 | 100,000 | 0.00 | 0.00 | 434,000 | 2015-07-08 | |
| 7 | 1776 | GF Securities Co., Ltd.:H | 89,000 | 23,000 | 0.01 | 0.00 | 311,880 | 2015-07-08 | |
| 8 | 2308 | EVOC Intelligent Technology Company Limited:H | 612,000 | 200,000 | 0.20 | 0.06 | 250,000 | 2015-07-08 | |
| 9 | 0557 | China Tian Yuan Healthcare Group Limited:O | 5,266,000 | 250,000 | 1.38 | 0.07 | 247,500 | 2015-07-08 | |
| 10 | 3323 | China National Building Material Company Limited:H | 234,000 | 40,000 | 0.01 | 0.00 | 234,000 | 2015-07-08 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 225,000 | 2015-07-08 | |
| 12 | 1766 | CRRC Corporation Limited:H | 540,800 | 22,000 | 0.01 | 0.00 | 188,100 | 2015-07-08 | |
| 13 | 0864 | Wing Lee Property Investments Limited:O | 952,000 | 184,000 | 0.25 | 0.05 | 187,680 | 2015-07-08 | |
| 14 | 1816 | CGN Power Co., Ltd.:H | 226,000 | 50,000 | 0.00 | 0.00 | 155,000 | 2015-07-08 | |
| 15 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 140,200 | 2015-07-08 | |
| 16 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 26,967,354 | 200,000 | 0.28 | 0.00 | 134,000 | 2015-07-08 | |
| 17 | 1336 | New China Life Insurance Company Ltd.:H | 6,300 | 4,000 | 0.00 | 0.00 | 133,400 | 2015-07-08 | |
| 18 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 110,600 | 2015-07-08 | |
| 19 | 0936 | Kaisa Capital Investment Holdings Limited:O | 420,000 | 50,000 | 0.05 | 0.01 | 89,000 | 2015-07-08 | |
| 20 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 187,000 | 60,000 | 0.02 | 0.01 | 66,000 | 2015-07-08 | |
| 21 | 6822 | King's Flair International (Holdings) Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 65,000 | 2015-07-08 | |
| 22 | 0283 | Goldin Properties Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 57,600 | 2015-07-08 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 32,107 | 500 | 0.00 | 0.00 | 52,600 | 2015-07-08 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 81,000 | 4,000 | 0.00 | 0.00 | 52,160 | 2015-07-08 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 261,519 | 783 | 0.00 | 0.00 | 51,482 | 2015-07-08 | |
| 26 | 1194 | Bay Area Gold Group Limited:O | 460,000 | 150,000 | 0.01 | 0.00 | 41,250 | 2015-07-08 | |
| 27 | 3333 | China Evergrande Group:O | 15,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2015-07-08 | |
| 28 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,800 | 1,000 | 0.00 | 0.00 | 30,850 | 2015-07-08 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 5,000 | 1,000 | 0.00 | 0.00 | 30,400 | 2015-07-08 | |
| 30 | 1076 | Imperial Pacific International Holdings Limited:O | 890,000 | 200,000 | 0.00 | 0.00 | 29,200 | 2015-07-08 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 197,010 | 20,000 | 0.00 | 0.00 | 26,000 | 2015-07-08 | |
| 32 | 0653 | BONJOUR HOLDINGS LIMITED:O | 211,000 | 50,000 | 0.01 | 0.00 | 23,750 | 2015-07-08 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 26,080 | 2,840 | 0.00 | 0.00 | 22,663 | 2015-07-08 | |
| 34 | 0260 | AVIC Joy Holdings (HK) Limited:O | 700,000 | 100,000 | 0.01 | 0.00 | 22,500 | 2015-07-08 | |
| 35 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 130,000 | 20,000 | 0.01 | 0.00 | 20,000 | 2015-07-08 | |
| 36 | 1165 | Shunfeng International Clean Energy Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2015-07-08 | |
| 37 | 0228 | China Energy Development Holdings Limited:O | 800,000 | 200,000 | 0.01 | 0.00 | 19,800 | 2015-07-08 | |
| 38 | 6881 | China Galaxy Securities Co., Ltd.:H | 15,000 | 3,000 | 0.00 | 0.00 | 18,450 | 2015-07-08 | |
| 39 | 0299 | Glory Sun Land Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,400 | 2015-07-08 | |
| 40 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 191,730 | 70,000 | 0.00 | 0.00 | 15,330 | 2015-07-08 | |
| 41 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 645,000 | 100,000 | 0.00 | 0.00 | 12,700 | 2015-07-08 | |
| 42 | 1963 | Bank of Chongqing Co., Ltd.:H | 9,000 | 2,000 | 0.00 | 0.00 | 12,440 | 2015-07-08 | |
| 43 | 0986 | Dufu Liquor Group Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 10,800 | 2015-07-08 | |
| 44 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 150,000 | 20,000 | 0.01 | 0.00 | 10,400 | 2015-07-08 | |
| 45 | 0622 | Oshidori International Holdings Limited:O | 180,000 | 30,000 | 0.00 | 0.00 | 9,600 | 2015-07-08 | |
| 46 | 2727 | Shanghai Electric Group Company Limited:H | 138,000 | 2,000 | 0.00 | 0.00 | 8,400 | 2015-07-08 | |
| 47 | 2193 | MAN KING HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -2,800 | 2015-07-08 | |
| 48 | 2336 | Shuoao International Holdings Limited (KY):O | 1,660,000 | -12,719 | 0.10 | -0.00 | -6,741 | 2015-07-08 | |
| 49 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -7,960 | 2015-07-08 | |
| 50 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 80,000 | -3,000 | 0.00 | -0.00 | -11,280 | 2015-07-08 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -15,320 | 2015-07-08 | |
| 52 | 0161 | AVIC International Holdings Limited:H | 14,000 | -4,000 | 0.00 | -0.00 | -15,560 | 2015-07-08 | |
| 53 | 1225 | Lerado Financial Group Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -16,000 | 2015-07-08 | |
| 54 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 9,200 | -1,000 | 0.00 | -0.00 | -19,960 | 2015-07-08 | |
| 55 | 0665 | Haitong International Securities Group Limited:O | 18,000 | -6,000 | 0.00 | -0.00 | -21,840 | 2015-07-08 | |
| 56 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 130,000 | -10,000 | 0.00 | -0.00 | -27,000 | 2015-07-08 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 204,000 | -15,000 | 0.01 | -0.00 | -29,550 | 2015-07-08 | |
| 58 | 0335 | UPBEST GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -41,800 | 2015-07-08 | |
| 59 | 1600 | Tian Lun Gas Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -41,940 | 2015-07-08 | |
| 60 | 2280 | HC Group Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -42,900 | 2015-07-08 | |
| 61 | 0952 | Quam Plus International Financial Limited:O | 0 | -40,000 | 0.00 | -0.00 | -44,000 | 2015-07-08 | |
| 62 | 6837 | Haitong Securities Co., Ltd.:H | 11,600 | -3,200 | 0.00 | -0.00 | -44,480 | * | 2015-07-08 |
| 63 | 0999 | I.T LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -48,400 | 2015-07-08 | |
| 64 | 0988 | Silk Road Logistics Holdings Limited:O | 303,012 | -78,000 | 0.01 | -0.00 | -49,140 | 2015-07-08 | |
| 65 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 80,000 | -14,000 | 0.00 | -0.00 | -52,360 | 2015-07-08 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,141,260 | -10,000 | 0.00 | -0.00 | -55,000 | 2015-07-08 | |
| 67 | 0271 | Asiasec Properties Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -56,500 | 2015-07-08 | |
| 68 | 1559 | Kwan On Holdings Limited:O | 0 | -150,000 | 0.00 | -0.02 | -60,000 | 2015-07-08 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 135,000 | -20,000 | 0.00 | -0.00 | -65,000 | 2015-07-08 | |
| 70 | 1041 | Lamtex Holdings Limited:O | 600,000 | -550,000 | 0.02 | -0.02 | -70,950 | 2015-07-08 | |
| 71 | 1898 | China Coal Energy Company Limited:H | 118,010 | -20,000 | 0.00 | -0.00 | -72,600 | 2015-07-08 | |
| 72 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 1,556,000 | -150,000 | 0.42 | -0.04 | -85,500 | 2015-07-08 | |
| 73 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 49,417 | -6,000 | 0.00 | -0.00 | -88,320 | 2015-07-08 | |
| 74 | 2323 | Renco Holdings Group Limited (BM):O | 84,000 | -314,000 | 0.01 | -0.03 | -97,340 | 2015-07-08 | |
| 75 | 3886 | Town Health International Medical Group Limited:O | 1,971,500 | -50,000 | 0.03 | -0.00 | -99,000 | 2015-07-08 | |
| 76 | 0269 | China Resources and Transportation Group Limited:O | 1,018,000 | -1,000,000 | 0.00 | -0.00 | -113,000 | 2015-07-08 | |
| 77 | 0494 | LI & FUNG LIMITED:O | 1,094,000 | -20,000 | 0.01 | -0.00 | -118,600 | 2015-07-08 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,885,966 | -20,090 | 0.00 | -0.00 | -128,375 | 2015-07-08 | |
| 79 | 6030 | CITIC Securities Company Limited:H | 0 | -7,000 | 0.00 | -0.00 | -133,700 | 2015-07-08 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,600 | -1,000 | 0.00 | -0.00 | -134,800 | 2015-07-08 | |
| 81 | 0941 | China Mobile Limited (HK):O | 126,930 | -1,500 | 0.00 | -0.00 | -134,925 | 2015-07-08 | |
| 82 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,000 | -100,000 | 0.00 | -0.00 | -150,000 | 2015-07-08 | |
| 83 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 500,000 | -100,000 | 0.01 | -0.00 | -157,000 | 2015-07-08 | |
| 84 | 1470 | Prosper One International Holdings Company Limited:O | 84,000 | -424,000 | 0.01 | -0.05 | -173,840 | 2015-07-08 | |
| 85 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 52,000 | -30,000 | 0.00 | -0.00 | -200,400 | 2015-07-08 | |
| 86 | 0434 | Boyaa Interactive International Limited:O | 401,000 | -60,000 | 0.05 | -0.01 | -204,000 | 2015-07-08 | |
| 87 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 878,000 | -80,000 | 0.00 | -0.00 | -287,200 | 2015-07-08 | |
| 88 | 1299 | AIA Group Limited:O | 51,800 | -10,000 | 0.00 | -0.00 | -471,000 | 2015-07-08 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 458,000 | -22,000 | 0.01 | -0.00 | -613,800 | 2015-07-08 | |
| 90 | 1618 | Metallurgical Corporation of China Ltd.:H | 65,000 | -290,000 | 0.00 | -0.01 | -658,300 | 2015-07-08 | |
| 91 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 12,000 | -552,000 | 0.00 | -0.05 | -717,600 | 2015-07-08 | |
| 92 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 65,273 | -46,500 | 0.00 | -0.00 | -897,450 | 2015-07-08 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 119,000 | -11,000 | 0.00 | -0.00 | -942,150 | 2015-07-08 | |
| 94 | 0758 | Macrolink Capital Holdings Limited:O | 0 | -3,896,000 | 0.00 | -0.38 | -1,012,960 | 2015-07-08 | |
| 95 | 1678 | China Creative Global Holdings Limited:O | 180,000 | -1,600,000 | 0.01 | -0.08 | -1,328,000 | 2015-07-08 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,261 | -15,200 | 0.01 | -0.00 | -3,091,680 | 2015-07-08 |
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