CHINA TIMES SECURITIES LIMITED 中辰證券有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 6,118,192 | 6,100,000 | 0.68 | 0.68 | 2,165,500 | 2016-05-31 | |
| 2 | 1090 | Da Ming International Holdings Limited:O | 2,228,000 | 796,000 | 0.20 | 0.07 | 2,077,560 | 2016-05-31 | |
| 3 | 2112 | Grace Life-tech Holdings Limited:O | 3,448,000 | 282,000 | 0.23 | 0.02 | 564,000 | 2016-05-31 | |
| 4 | 0009 | KEYNE LTD:O | 1,020,000 | 1,020,000 | 0.04 | 0.04 | 479,400 | 2016-05-31 | |
| 5 | 2212 | Future Bright Mining Holdings Limited:O | 10,120,000 | 1,120,000 | 0.29 | 0.03 | 341,600 | 2016-05-31 | |
| 6 | 3728 | Ching Lee Holdings Limited:O | 140,000 | 60,000 | 0.01 | 0.01 | 305,400 | 2016-05-31 | |
| 7 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 692,979,999 | 1,530,000 | 10.81 | 0.02 | 278,460 | 2016-05-31 | |
| 8 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 222,000 | 202,000 | 0.01 | 0.01 | 252,500 | 2016-05-31 | |
| 9 | 1003 | Huanxi Media Group Limited:O | 2,581,100 | 50,000 | 0.11 | 0.00 | 112,500 | 2016-05-31 | |
| 10 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 12,000 | 6,000 | 0.01 | 0.00 | 65,640 | 2016-05-31 | |
| 11 | 0327 | PAX Global Technology Limited:O | 61,000 | 10,000 | 0.01 | 0.00 | 65,500 | 2016-05-31 | |
| 12 | 3333 | China Evergrande Group:O | 36,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2016-05-31 | |
| 13 | 0756 | Summi (Group) Holdings Limited:O | 432,000 | 52,000 | 0.03 | 0.00 | 49,920 | 2016-05-31 | |
| 14 | 1766 | CRRC Corporation Limited:H | 77,600 | 4,000 | 0.00 | 0.00 | 29,560 | 2016-05-31 | |
| 15 | 0729 | FDG Electric Vehicles Limited:O | 1,404,000 | 50,000 | 0.01 | 0.00 | 22,250 | 2016-05-31 | |
| 16 | 8055 | China E-Information Technology Group Limited:O | 1,512,000 | 80,000 | 0.05 | 0.00 | 18,000 | 2016-05-31 | |
| 17 | 0207 | Joy City Property Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 10,600 | 2016-05-31 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 96,000 | 2,000 | 0.00 | 0.00 | 9,540 | 2016-05-31 | |
| 19 | 8121 | Guoen Holdings Limited:O | 100,000 | 40,000 | 0.01 | 0.00 | 8,160 | 2016-05-31 | |
| 20 | 1788 | Guotai Junan International Holdings Limited:O | 58,000 | 1,000 | 0.00 | 0.00 | 2,480 | 2016-05-31 | |
| 21 | 0707 | Asia Television Holdings Limited:O | 3,476,000 | 10,000 | 0.11 | 0.00 | 2,450 | 2016-05-31 | |
| 22 | 0651 | China Ocean Industry Group Limited:O | 1,685,000 | 10,000 | 0.01 | 0.00 | 1,750 | 2016-05-31 | |
| 23 | 8351 | Larry Jewelry International Company Limited:O | 1,420,000 | -70,000 | 0.04 | -0.00 | -2,870 | 2016-05-31 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 30,500 | -1,500 | 0.00 | -0.00 | -8,970 | 2016-05-31 | |
| 25 | 0231 | Ping An Securities Group (Holdings) Limited:O | 4,520,000 | -100,000 | 0.02 | -0.00 | -10,300 | 2016-05-31 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,729 | -100 | 0.01 | -0.00 | -18,600 | 2016-05-31 | |
| 27 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 90,000 | -5,000 | 0.01 | -0.00 | -32,000 | 2016-05-31 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 951,420 | -10,000 | 0.00 | -0.00 | -41,200 | 2016-05-31 | |
| 29 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 184,000 | -40,000 | 0.01 | -0.00 | -51,200 | 2016-05-31 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 142,589 | -20,000 | 0.00 | -0.00 | -62,200 | 2016-05-31 | |
| 31 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 32,000 | -6,000 | 0.00 | -0.00 | -89,520 | 2016-05-31 | |
| 32 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 31,000 | -20,000 | 0.00 | -0.00 | -105,400 | 2016-05-31 | |
| 33 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -161,100 | 2016-05-31 | |
| 34 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 0 | -40,000 | 0.00 | -0.01 | -216,400 | 2016-05-31 | |
| 35 | 0941 | China Mobile Limited (HK):O | 37,000 | -10,000 | 0.00 | -0.00 | -886,000 | 2016-05-31 | |
| 36 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 8,762,000 | -364,000 | 6.57 | -0.27 | -924,560 | 2016-05-31 | |
| 37 | 2349 | China City Infrastructure Group Limited:O | 200,000 | -2,000,000 | 0.01 | -0.10 | -1,140,000 | * | 2016-05-31 |
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