TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 1106 | Ming Lam Holdings Limited:O | 240,000 | 160,000 | 0.07 | 0.04 | 414,400 | 2015-08-18 | |
| 2 | 0715 | China Oceanwide Holdings Limited:O | 3,318,000 | 164,000 | 0.03 | 0.00 | 173,840 | 2015-08-18 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 159,000 | 5,000 | 0.00 | 0.00 | 142,250 | 2015-08-18 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 234,000 | 10,000 | 0.00 | 0.00 | 71,600 | 2015-08-18 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 66,700 | 2015-08-18 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 984,000 | 10,000 | 0.01 | 0.00 | 55,500 | 2015-08-18 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 90,000 | 8,000 | 0.00 | 0.00 | 54,480 | 2015-08-18 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,753 | 1,000 | 0.00 | 0.00 | 47,350 | 2015-08-18 | |
| 9 | 1037 | Maxnerva Technology Services Limited:O | 77,580 | 20,000 | 0.02 | 0.00 | 44,800 | 2015-08-18 | |
| 10 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 1,274,000 | 20,000 | 0.27 | 0.00 | 23,800 | 2015-08-18 | |
| 11 | 1108 | Triumph New Energy Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 23,400 | 2015-08-18 | |
| 12 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 233,000 | -2,000 | 0.01 | -0.00 | -1,020 | 2015-08-18 | |
| 13 | 8109 | Kirin Group Holdings Limited:O | 1,010,000 | -100,000 | 0.04 | -0.00 | -22,500 | 2015-08-18 | |
| 14 | 8307 | Medicskin Holdings Limited:O | 100,000 | -40,000 | 0.03 | -0.01 | -28,400 | 2015-08-18 | |
| 15 | 1999 | Man Wah Holdings Limited:O | 0 | -4,800 | 0.00 | -0.00 | -38,880 | 2015-08-18 | |
| 16 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 23,200 | -2,000 | 0.00 | -0.00 | -43,600 | 2015-08-18 | |
| 17 | 1766 | CRRC Corporation Limited:H | 487,800 | -5,000 | 0.01 | -0.00 | -48,350 | 2015-08-18 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 164,200 | -10,000 | 0.00 | -0.00 | -56,800 | 2015-08-18 | |
| 19 | 2336 | Shuoao International Holdings Limited (KY):O | 1,550,000 | -110,000 | 0.10 | -0.01 | -77,000 | 2015-08-18 | |
| 20 | 0911 | Qianhai Health Holdings Limited:O | 3,160,000 | -100,000 | 0.02 | -0.00 | -82,000 | 2015-08-18 | |
| 21 | 1689 | Huaxi Holdings Company Limited:O | 10,000 | -30,000 | 0.00 | -0.01 | -86,700 | 2015-08-18 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,700 | -1,000 | 0.00 | -0.00 | -139,400 | 2015-08-18 | |
| 23 | 0062 | Transport International Holdings Limited:O | 12,000 | -9,200 | 0.00 | -0.00 | -200,560 | 2015-08-18 | |
| 24 | 2033 | Time Watch Investments Limited:O | 20,000 | -196,000 | 0.00 | -0.01 | -250,880 | 2015-08-18 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 45,322 | -10,000 | 0.00 | -0.00 | -368,000 | 2015-08-18 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 100,000 | -63,000 | 0.00 | -0.00 | -730,800 | 2015-08-18 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 34,572 | -60,000 | 0.00 | -0.00 | -738,000 | 2015-08-18 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 199,500 | -20,000 | 0.00 | -0.00 | -830,000 | 2015-08-18 | |
| 29 | 8075 | Media Asia Group Holdings Limited:O | 156,000 | -1,344,000 | 0.01 | -0.06 | -940,800 | 2015-08-18 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,347,442 | -300,000 | 0.00 | -0.00 | -1,536,000 | 2015-08-18 | |
| 31 | 0606 | China Agri-Industries Holdings Limited:O | 248,000 | -560,000 | 0.00 | -0.01 | -2,016,000 | 2015-08-18 |
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