CHINA TIMES SECURITIES LIMITED 中辰證券有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0988 | Silk Road Logistics Holdings Limited:O | 207,655,532 | 139,327,000 | 6.18 | 4.15 | 97,528,900 | 2015-09-01 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,045,420 | 130,000 | 0.00 | 0.00 | 585,000 | 2015-09-01 | |
| 3 | 1106 | Ming Lam Holdings Limited:O | 290,000 | 220,000 | 0.08 | 0.06 | 389,400 | 2015-09-01 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 21,000 | 15,000 | 0.00 | 0.00 | 222,900 | 2015-09-01 | |
| 5 | 2349 | China City Infrastructure Group Limited:O | 1,404,000 | 316,000 | 0.07 | 0.02 | 199,080 | 2015-09-01 | |
| 6 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 255,000 | 40,000 | 0.00 | 0.00 | 106,800 | 2015-09-01 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 1,008,505 | 30,000 | 0.00 | 0.00 | 103,200 | 2015-09-01 | |
| 8 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 482,456 | 100,000 | 0.02 | 0.00 | 102,000 | 2015-09-01 | |
| 9 | 8046 | Heng Xin China Holdings Limited:O | 364,560,000 | 1,000,000 | 7.86 | 0.02 | 101,000 | 2015-09-01 | |
| 10 | 2369 | Coolpad Group Limited:O | 168,000 | 60,000 | 0.00 | 0.00 | 84,600 | 2015-09-01 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 284,366 | 1,200 | 0.00 | 0.00 | 72,600 | 2015-09-01 | |
| 12 | 0185 | Zensun Enterprises Limited:O | 410,000 | 260,000 | 0.01 | 0.01 | 52,780 | 2015-09-01 | |
| 13 | 1190 | BOLINA HOLDING CO., LTD.:O | 320,000 | 20,000 | 0.03 | 0.00 | 46,200 | 2015-09-01 | |
| 14 | 0622 | Oshidori International Holdings Limited:O | 297,843 | 132,000 | 0.00 | 0.00 | 44,220 | 2015-09-01 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 109,000 | 6,000 | 0.00 | 0.00 | 39,720 | 2015-09-01 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,000 | 1,000 | 0.00 | 0.00 | 37,150 | 2015-09-01 | |
| 17 | 1297 | Sinosoft Technology Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2015-09-01 | |
| 18 | 0706 | Beautiful China Holdings Company Limited:O | 770,000 | 150,000 | 0.01 | 0.00 | 30,750 | 2015-09-01 | |
| 19 | 1816 | CGN Power Co., Ltd.:H | 709,000 | 10,000 | 0.01 | 0.00 | 29,800 | 2015-09-01 | |
| 20 | 0799 | IGG Inc:O | 85,000 | 10,000 | 0.01 | 0.00 | 29,000 | 2015-09-01 | |
| 21 | 3323 | China National Building Material Company Limited:H | 74,000 | 6,000 | 0.00 | 0.00 | 25,800 | 2015-09-01 | |
| 22 | 1509 | Harmonicare Medical Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 25,200 | 2015-09-01 | |
| 23 | 0582 | Shin Hwa World Limited:O | 804,000 | 100,000 | 0.00 | 0.00 | 21,900 | 2015-09-01 | |
| 24 | 0806 | Value Partners Group Limited:O | 92,000 | 2,000 | 0.00 | 0.00 | 13,160 | 2015-09-01 | |
| 25 | 0340 | Tongguan Gold Group Limited:O | 740,000 | 100,000 | 0.01 | 0.00 | 13,100 | 2015-09-01 | |
| 26 | 1808 | Enterprise Development Holdings Limited (KY):O | 696,000 | 94,000 | 0.02 | 0.00 | 12,878 | 2015-09-01 | |
| 27 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 510,000 | 56,000 | 0.06 | 0.01 | 12,096 | 2015-09-01 | |
| 28 | 2268 | Youyuan International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 8,700 | 2015-09-01 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 8,220 | 2015-09-01 | |
| 30 | 1090 | Da Ming International Holdings Limited:O | 1,710,000 | 2,000 | 0.15 | 0.00 | 4,620 | 2015-09-01 | |
| 31 | 3838 | China Starch Holdings Limited:O | 80,000 | -90,000 | 0.00 | -0.00 | -13,500 | 2015-09-01 | |
| 32 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -15,400 | 2015-09-01 | |
| 33 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 11 | -48,000 | 0.00 | -0.00 | -16,800 | 2015-09-01 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 17,000 | -1,000 | 0.00 | -0.00 | -19,620 | 2015-09-01 | |
| 35 | 0813 | Shimao Group Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -20,640 | 2015-09-01 | |
| 36 | 1363 | CT Environmental Group Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2015-09-01 | |
| 37 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -24,400 | 2015-09-01 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 96,000 | -4,000 | 0.00 | -0.00 | -25,160 | 2015-09-01 | |
| 39 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -29,500 | 2015-09-01 | |
| 40 | 0544 | DAIDO GROUP LIMITED:O | 7,390,000 | -300,000 | 0.30 | -0.01 | -33,000 | 2015-09-01 | |
| 41 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -37,200 | 2015-09-01 | |
| 42 | 1788 | Guotai Junan International Holdings Limited:O | 104,000 | -20,000 | 0.00 | -0.00 | -39,400 | 2015-09-01 | |
| 43 | 8132 | Century Energy International Holdings Limited:O | 560,000 | -300,000 | 0.01 | -0.00 | -43,200 | 2015-09-01 | |
| 44 | 0509 | Century Sunshine Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -51,200 | 2015-09-01 | |
| 45 | 0715 | China Oceanwide Holdings Limited:O | 480,000 | -100,000 | 0.00 | -0.00 | -110,000 | 2015-09-01 | |
| 46 | 1072 | Dongfang Electric Corporation Limited:H | 17,200 | -14,200 | 0.01 | -0.00 | -118,570 | 2015-09-01 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 116,619 | -800 | 0.01 | -0.00 | -144,000 | 2015-09-01 | |
| 48 | 1323 | Huasheng International Holding Limited:O | 386,000 | -46,000 | 0.04 | -0.01 | -162,840 | 2015-09-01 | |
| 49 | 1033 | Sinopec Oilfield Service Corporation:H | 426,000 | -100,000 | 0.02 | -0.00 | -217,000 | 2015-09-01 | |
| 50 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 7,708,000 | -128,000 | 0.23 | -0.00 | -244,480 | 2015-09-01 | |
| 51 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 0 | -140,000 | 0.00 | -0.02 | -373,800 | 2015-09-01 | |
| 52 | 0651 | China Ocean Industry Group Limited:O | 7,305,000 | -2,550,000 | 0.07 | -0.02 | -538,050 | 2015-09-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy