CHINA TIMES SECURITIES LIMITED 中辰證券有限公司

CCASS holding changes from 2015-08-17 to 2015-08-18

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"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 1190 BOLINA HOLDING CO., LTD.:O 812,000 802,000 0.08 0.08 1,932,820 2015-08-18
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 112,619 5,400 0.01 0.00 1,096,200 2015-08-18
3 1090 Da Ming International Holdings Limited:O 1,350,000 304,000 0.12 0.03 750,880 2015-08-18
4 1323 Huasheng International Holding Limited:O 1,534,000 98,000 0.17 0.01 480,200 2015-08-18
5 2310 Times Universal Group Holdings Limited:O 180,000 180,000 0.05 0.05 273,600 2015-08-18
6 1106 Ming Lam Holdings Limited:O 510,000 100,000 0.14 0.03 259,000 2015-08-18
7 0005 HSBC HOLDINGS PLC:O 276,366 3,217 0.00 0.00 215,861 2015-08-18
8 1033 Sinopec Oilfield Service Corporation:H 486,000 80,000 0.02 0.00 206,400 2015-08-18
9 2349 China City Infrastructure Group Limited:O 848,000 200,000 0.04 0.01 134,000 2015-08-18
10 8021 WLS HOLDINGS LIMITED:O 402,000 300,000 0.01 0.01 115,500 * 2015-08-18
11 2324 Capital VC Limited:O 1,160,000 220,000 0.07 0.01 86,900 2015-08-18
12 0353 Energy International Investments Holdings Limited:O 230,000 220,000 0.01 0.01 85,800 2015-08-18
13 0136 China Ruyi Holdings Limited:O 278,250 200,000 0.00 0.00 79,000 2015-08-18
14 3328 Bank of Communications Co., Ltd.:H 102,721 11,386 0.00 0.00 74,009 2015-08-18
15 1398 Industrial and Commercial Bank of China Limited:H 871,420 14,035 0.00 0.00 71,859 2015-08-18
16 1800 China Communications Construction Company Limited:H 126,450 6,450 0.00 0.00 67,725 2015-08-18
17 1020 Cybernaut International Holdings Company Limited:O 4,400,000 160,000 0.21 0.01 55,200 2015-08-18
18 0968 XINYI SOLAR HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 55,200 2015-08-18
19 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,600,000 100,000 0.07 0.00 39,000 2015-08-18
20 3969 China Railway Signal & Communication Corporation Limited:H 20,000 6,000 0.00 0.00 38,040 2015-08-18
21 8022 Evershine Group Holdings Limited:O 144,242,450 180,000 15.15 0.02 36,180 2015-08-18
22 3396 Legend Holdings Corporation:H 5,000 1,000 0.00 0.00 32,650 2015-08-18
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 72,000 1,000 0.00 0.00 27,450 2015-08-18
24 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 10,131 10,000 0.00 0.00 23,300 2015-08-18
25 0139 Smart Fish Wealthlink Holdings Limited (BM):O 201,040 28,000 0.00 -0.00 21,280 2015-08-18
26 1319 Oi Wah Pawnshop Credit Holdings Limited:O 52,000 24,000 0.00 -0.00 14,400 2015-08-18
27 1237 China Environmental Technology and Bioenergy Holdings Limited:O 36,000 36,000 0.00 0.00 13,860 2015-08-18
28 0992 LENOVO GROUP LIMITED:O 78,000 2,000 0.00 0.00 13,620 2015-08-18
29 0493 GOME Retail Holdings Limited:O 257,000 10,000 0.00 0.00 13,000 2015-08-18
30 3708 China Supply Chain Holdings Limited:O 815,000 10,000 0.07 0.00 12,500 2015-08-18
31 8046 Heng Xin China Holdings Limited:O 349,740,000 56,000 7.95 0.00 6,440 2015-08-18
32 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,500 -125 0.00 -0.00 -3,394 2015-08-18
33 1480 Yan Tat Group Holdings Limited:O 12,000 -2,000 0.01 -0.00 -9,020 2015-08-18
34 3993 CMOC Group Limited (CN):H 82,000 -2,000 0.01 -0.00 -10,140 2015-08-18
35 1205 CITIC RESOURCES HOLDINGS LIMITED:O 263,000 -10,000 0.00 -0.00 -14,900 2015-08-18
36 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,000 -2,000 0.00 -0.00 -18,500 2015-08-18
37 0472 New Silkroad Culturaltainment Limited:O 0 -10,000 0.00 -0.00 -21,400 2015-08-18
38 3323 China National Building Material Company Limited:H 68,000 -4,000 0.00 -0.00 -25,360 2015-08-18
39 0700 TENCENT HOLDINGS LIMITED:O 11,700 -200 0.00 -0.00 -27,880 2015-08-18
40 1107 MODERN LAND (CHINA) CO., LIMITED:O 0 -20,000 0.00 -0.00 -31,000 2015-08-18
41 0020 WHEELOCK AND COMPANY LIMITED:O 7,000 -1,000 0.00 -0.00 -34,000 2015-08-18
42 0019 SWIRE PACIFIC LIMITED:A 1,000 -500 0.00 -0.00 -46,425 2015-08-18
43 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 24,000 -2,000 0.00 -0.00 -46,700 2015-08-18
44 0572 Future World Holdings Limited:O 452,000 -1,000,000 0.01 -0.02 -235,000 2015-08-18
45 0002 CLP HOLDINGS LIMITED:O 87,457 -5,000 0.00 -0.00 -333,500 2015-08-18
46 1137 Hong Kong Technology Venture Company Limited:O 7,000 -200,000 0.00 -0.02 -406,000 2015-08-18
47 0001 CK Hutchison Holdings Limited:O 42,972 -10,000 0.00 -0.00 -1,109,000 2015-08-18
48 8207 Chong Sing Holdings FinTech Group Limited:O 11,600,000 -1,156,000 0.35 -0.03 -2,023,000 2015-08-18

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