TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,490,478 | 100,000 | 0.00 | 0.00 | 403,000 | 2016-05-05 | |
| 2 | 1186 | China Railway Construction Corporation Limited:H | 112,000 | 15,000 | 0.01 | 0.00 | 145,200 | 2016-05-05 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 40,499 | 10,000 | 0.00 | 0.00 | 135,000 | 2016-05-05 | |
| 4 | 2336 | Shuoao International Holdings Limited (KY):O | 1,680,000 | 200,000 | 0.10 | 0.01 | 120,000 | 2016-05-05 | |
| 5 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 104,000 | 2016-05-05 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 173,000 | 5,000 | 0.00 | 0.00 | 45,700 | 2016-05-05 | |
| 7 | 1358 | PW Medtech Group Limited:O | 151,000 | 21,000 | 0.01 | 0.00 | 45,150 | 2016-05-05 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 39,480 | 2016-05-05 | |
| 9 | 1766 | CRRC Corporation Limited:H | 407,800 | 5,000 | 0.01 | 0.00 | 36,700 | 2016-05-05 | |
| 10 | 0883 | CNOOC LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 36,440 | 2016-05-05 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 164,000 | 20,000 | 0.00 | 0.00 | 35,200 | 2016-05-05 | |
| 12 | 0033 | International Genius Company:O | 350,000 | 150,000 | 0.00 | 0.00 | 32,550 | 2016-05-05 | |
| 13 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2016-05-05 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 150,000 | 5,000 | 0.00 | 0.00 | 30,150 | 2016-05-05 | |
| 15 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2016-05-05 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,861 | 2,000 | 0.00 | 0.00 | 28,720 | 2016-05-05 | |
| 17 | 1460 | ICO Group Limited:O | 400,000 | 200,000 | 0.01 | 0.01 | 20,400 | 2016-05-05 | |
| 18 | 0630 | AMCO United Holding Limited:O | 51,000 | -30,000 | 0.00 | -0.00 | -15,900 | 2016-05-05 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 90,000 | -21,000 | 0.00 | -0.00 | -30,870 | 2016-05-05 | |
| 20 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -4,000 | 0.00 | -0.00 | -34,920 | 2016-05-05 | |
| 21 | 1532 | China Partytime Culture Holdings Limited:O | 0 | -180,000 | 0.00 | -0.02 | -163,800 | 2016-05-05 | |
| 22 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 848,000 | -120,000 | 0.07 | -0.01 | -166,800 | 2016-05-05 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 140,000 | -90,000 | 0.00 | -0.00 | -337,500 | 2016-05-05 | |
| 24 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,060,000 | -350,000 | 0.04 | -0.01 | -563,500 | 2016-05-05 | |
| 25 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 240,000 | -150,000 | 0.02 | -0.01 | -895,500 | 2016-05-05 |
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