TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASS holding changes from 2015-09-04 to 2015-09-07
"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 | 0606 | China Agri-Industries Holdings Limited:O | 681,000 | 450,000 | 0.01 | 0.01 | 1,188,000 | 2015-09-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 261,519 | 10,800 | 0.00 | 0.00 | 628,560 | 2015-09-07 | |
| 3 | 1378 | China Hongqiao Group Limited:O | 108,000 | 100,000 | 0.00 | 0.00 | 356,000 | 2015-09-07 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 2,230,824 | 100,000 | 0.00 | 0.00 | 326,000 | 2015-09-07 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 190,000 | 6,000 | 0.00 | 0.00 | 213,300 | 2015-09-07 | |
| 6 | 2357 | AviChina Industry & Technology Company Limited:H | 34,000 | 25,000 | 0.00 | 0.00 | 123,500 | 2015-09-07 | |
| 7 | 0198 | SMI Holdings Group Limited:O | 201,212 | 200,000 | 0.00 | 0.00 | 118,000 | 2015-09-07 | |
| 8 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,000 | 4,000 | 0.00 | 0.00 | 107,200 | 2015-09-07 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 80,000 | 30,000 | 0.00 | 0.00 | 105,000 | 2015-09-07 | |
| 10 | 1816 | CGN Power Co., Ltd.:H | 228,000 | 30,000 | 0.00 | 0.00 | 86,400 | 2015-09-07 | |
| 11 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,595,000 | 400,000 | 0.01 | 0.00 | 69,200 | 2015-09-07 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 4,897 | 800 | 0.00 | 0.00 | 67,240 | 2015-09-07 | |
| 13 | 0260 | AVIC Joy Holdings (HK) Limited:O | 800,000 | 200,000 | 0.01 | 0.00 | 58,000 | 2015-09-07 | |
| 14 | 1766 | CRRC Corporation Limited:H | 457,800 | 5,000 | 0.01 | 0.00 | 43,250 | 2015-09-07 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 102,000 | 5,000 | 0.00 | 0.00 | 42,700 | 2015-09-07 | |
| 16 | 3323 | China National Building Material Company Limited:H | 250,000 | 10,000 | 0.01 | 0.00 | 41,600 | 2015-09-07 | |
| 17 | 0582 | Shin Hwa World Limited:O | 549,000 | 200,000 | 0.00 | 0.00 | 40,800 | 2015-09-07 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 128,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2015-09-07 | |
| 19 | 8307 | Medicskin Holdings Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 28,320 | 2015-09-07 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,917,747 | 5,000 | 0.00 | 0.00 | 25,300 | 2015-09-07 | |
| 21 | 0261 | GBA Holdings Limited:O | 6,240,000 | 960,000 | 0.01 | 0.00 | 16,320 | 2015-09-07 | |
| 22 | 0736 | China Properties Investment Holdings Limited:O | 63,013 | 60,000 | 0.00 | 0.00 | 10,380 | 2015-09-07 | |
| 23 | 0235 | CSC Holdings Limited (HK):O | 220,257 | -18,707 | 0.00 | -0.00 | -3,985 | 2015-09-07 | |
| 24 | 8109 | Kirin Group Holdings Limited:O | 1,070,000 | -40,000 | 0.05 | -0.00 | -6,920 | 2015-09-07 | |
| 25 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 125,600 | -18,544 | 0.01 | -0.00 | -11,868 | 2015-09-07 | |
| 26 | 0161 | AVIC International Holdings Limited:H | 0 | -10,000 | 0.00 | -0.00 | -41,000 | 2015-09-07 | |
| 27 | 0619 | South China Financial Holdings Limited:O | 0 | -511,329 | 0.00 | -0.01 | -44,486 | 2015-09-07 | |
| 28 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 3 | -10,000 | 0.00 | -0.00 | -49,300 | 2015-09-07 | |
| 29 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 0 | -400,000 | 0.00 | -0.01 | -130,000 | 2015-09-07 | |
| 30 | 3886 | Town Health International Medical Group Limited:O | 1,905,500 | -86,000 | 0.03 | -0.00 | -138,460 | 2015-09-07 | |
| 31 | 6818 | China Everbright Bank Company Limited:H | 10,000 | -100,000 | 0.00 | -0.00 | -324,000 | 2015-09-07 |
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