CHINA TIMES SECURITIES LIMITED 中辰證券有限公司
CCASS holding changes from 2015-10-30 to 2015-11-02
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 117,500 | 40,000 | 0.00 | 0.00 | 982,000 | 2015-11-02 | |
| 2 | 2349 | China City Infrastructure Group Limited:O | 1,236,000 | 460,000 | 0.06 | 0.02 | 331,200 | 2015-11-02 | |
| 3 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 370,000 | 270,000 | 0.02 | 0.01 | 264,600 | 2015-11-02 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 38,482 | 5,000 | 0.00 | 0.00 | 242,250 | 2015-11-02 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 46,472 | 2,000 | 0.00 | 0.00 | 207,400 | 2015-11-02 | |
| 6 | 1106 | Ming Lam Holdings Limited:O | 2,900,000 | 900,000 | 0.08 | 0.03 | 196,200 | 2015-11-02 | |
| 7 | 2669 | China Overseas Property Holdings Limited:O | 214,106 | 100,000 | 0.01 | 0.00 | 140,000 | 2015-11-02 | |
| 8 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 320,000 | 200,000 | 0.04 | 0.03 | 126,000 | 2015-11-02 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 19,000 | 10,000 | 0.00 | 0.00 | 123,000 | 2015-11-02 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 75,000 | 3,000 | 0.00 | 0.00 | 81,600 | 2015-11-02 | |
| 11 | 0119 | Poly Property Group Co., Limited:O | 163,000 | 30,000 | 0.00 | 0.00 | 77,400 | 2015-11-02 | |
| 12 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 22,000 | 4,000 | 0.00 | 0.00 | 72,000 | 2015-11-02 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 142,589 | 20,000 | 0.00 | 0.00 | 58,800 | 2015-11-02 | |
| 14 | 0651 | China Ocean Industry Group Limited:O | 21,455,000 | 190,000 | 0.19 | 0.00 | 46,930 | 2015-11-02 | |
| 15 | 0209 | Winshine Science Company Limited:O | 78,808,000 | 40,000 | 3.17 | 0.00 | 40,000 | 2015-11-02 | |
| 16 | 0699 | CAR Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 39,900 | 2015-11-02 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 18,452 | 2,000 | 0.00 | 0.00 | 28,400 | 2015-11-02 | |
| 18 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,790,000 | 60,000 | 0.12 | 0.00 | 22,800 | 2015-11-02 | |
| 19 | 0953 | Shaw Brothers Holdings Limited:O | 506,000 | 20,000 | 0.04 | 0.00 | 20,800 | 2015-11-02 | |
| 20 | 0544 | DAIDO GROUP LIMITED:O | 9,130,000 | 100,000 | 0.38 | 0.00 | 15,000 | 2015-11-02 | |
| 21 | 1033 | Sinopec Oilfield Service Corporation:H | 30,000 | 4,000 | 0.00 | 0.00 | 9,800 | 2015-11-02 | |
| 22 | 0565 | Art Group Holdings Limited (KY):O | 25,000 | 20,000 | 0.00 | 0.00 | 7,100 | 2015-11-02 | |
| 23 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 175,000 | -2,000 | 0.00 | -0.00 | -5,940 | 2015-11-02 | |
| 24 | 8192 | Global Token Limited:O | 208,000 | -96,000 | 0.00 | -0.00 | -7,296 | 2015-11-02 | |
| 25 | 1090 | Da Ming International Holdings Limited:O | 2,414,000 | -4,000 | 0.21 | -0.00 | -8,680 | 2015-11-02 | |
| 26 | 0818 | Hi Sun Technology (China) Limited:O | 243,000 | -6,000 | 0.01 | -0.00 | -8,760 | 2015-11-02 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 285,000 | -3,000 | 0.00 | -0.00 | -9,300 | 2015-11-02 | |
| 28 | 0269 | China Resources and Transportation Group Limited:O | 300,000 | -300,000 | 0.00 | -0.00 | -10,200 | 2015-11-02 | |
| 29 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -15,900 | 2015-11-02 | |
| 30 | 0627 | Japan Kyosei Group Company Limited:O | 307,200 | -60,000 | 0.02 | -0.00 | -25,800 | 2015-11-02 | |
| 31 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -26,640 | 2015-11-02 | |
| 32 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 70,000 | -40,000 | 0.01 | -0.01 | -27,600 | 2015-11-02 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 287,000 | -20,000 | 0.00 | -0.00 | -30,000 | 2015-11-02 | |
| 34 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -30,720 | 2015-11-02 | |
| 35 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 16,250 | -6,500 | 0.00 | -0.00 | -57,330 | 2015-11-02 | |
| 36 | 6136 | Kangda International Environmental Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -70,200 | 2015-11-02 | |
| 37 | 3333 | China Evergrande Group:O | 21,000 | -20,000 | 0.00 | -0.00 | -118,800 | 2015-11-02 | |
| 38 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 72,500 | -11,000 | 0.00 | -0.00 | -136,840 | 2015-11-02 | |
| 39 | 1508 | China Reinsurance (Group) Corporation:H | 75,000 | -55,000 | 0.00 | -0.00 | -146,300 | 2015-11-02 | |
| 40 | 8087 | China 33 Media Group Limited:O | 3,060,000 | -980,000 | 0.05 | -0.02 | -197,960 | 2015-11-02 | |
| 41 | 2212 | Future Bright Mining Holdings Limited:O | 724,000 | -60,000 | 0.21 | -0.02 | -214,800 | 2015-11-02 |
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