CHINA TIMES SECURITIES LIMITED 中辰證券有限公司
CCASS holding changes from 2016-06-06 to 2016-06-07
"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 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 10,958,192 | 4,840,000 | 1.22 | 0.54 | 1,718,200 | 2016-06-07 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 148,000 | 50,000 | 0.00 | 0.00 | 1,232,500 | 2016-06-07 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 30,000 | 20,000 | 0.00 | 0.00 | 920,000 | 2016-06-07 | |
| 4 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 96,000 | 96,000 | 0.01 | 0.01 | 508,800 | 2016-06-07 | |
| 5 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 75,000 | 55,000 | 0.01 | 0.01 | 333,300 | 2016-06-07 | |
| 6 | 2738 | Huajin International Holdings Limited:O | 124,000 | 78,000 | 0.02 | 0.01 | 226,980 | 2016-06-07 | |
| 7 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 11,600 | 1,600 | 0.00 | 0.00 | 80,800 | 2016-06-07 | |
| 8 | 0960 | Longfor Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 50,100 | 2016-06-07 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 37,640 | 2016-06-07 | |
| 10 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 693,519,999 | 200,000 | 10.82 | 0.00 | 35,400 | 2016-06-07 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 118,000 | 2,000 | 0.00 | 0.00 | 34,640 | 2016-06-07 | |
| 12 | 1766 | CRRC Corporation Limited:H | 80,600 | 4,000 | 0.00 | 0.00 | 29,960 | 2016-06-07 | |
| 13 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 500,000 | 100,000 | 0.00 | 0.00 | 20,500 | 2016-06-07 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 18,800 | 2016-06-07 | |
| 15 | 0985 | CST Holding (HK) Limited (KY):O | 81,920 | 80,000 | 0.00 | 0.00 | 9,520 | 2016-06-07 | |
| 16 | 0993 | XinKong International Capital Holdings Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 2,770 | 2016-06-07 | |
| 17 | 0651 | China Ocean Industry Group Limited:O | 1,840,000 | -15,000 | 0.02 | -0.00 | -2,460 | 2016-06-07 | |
| 18 | 8046 | Heng Xin China Holdings Limited:O | 1,605,216 | -40,000 | 0.02 | -0.00 | -5,960 | 2016-06-07 | |
| 19 | 1143 | China Energy Storage Technology Development Limited:O | 0 | -20,000 | 0.00 | -0.00 | -6,500 | 2016-06-07 | |
| 20 | 1788 | Guotai Junan International Holdings Limited:O | 53,000 | -5,000 | 0.00 | -0.00 | -13,350 | 2016-06-07 | |
| 21 | 0231 | Ping An Securities Group (Holdings) Limited:O | 4,820,000 | -400,000 | 0.03 | -0.00 | -40,400 | 2016-06-07 | |
| 22 | 2112 | Grace Life-tech Holdings Limited:O | 3,346,000 | -20,000 | 0.22 | -0.00 | -41,600 | 2016-06-07 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 246,419 | -10,000 | 0.00 | -0.00 | -46,600 | 2016-06-07 | |
| 24 | 1038 | CK Infrastructure Holdings Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -74,150 | 2016-06-07 | |
| 25 | 0799 | IGG Inc:O | 45,000 | -20,000 | 0.00 | -0.00 | -82,000 | 2016-06-07 | |
| 26 | 2023 | China Ludao Technology Company Limited:O | 0 | -36,000 | 0.00 | -0.01 | -84,960 | 2016-06-07 | |
| 27 | 3728 | Ching Lee Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -102,000 | 2016-06-07 | |
| 28 | 0756 | Summi (Group) Holdings Limited:O | 156,000 | -160,000 | 0.01 | -0.01 | -152,000 | 2016-06-07 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 52,029 | -25,000 | 0.00 | -0.00 | -269,000 | 2016-06-07 | |
| 30 | 2356 | DAH SING BANKING GROUP LIMITED:O | 683,000 | -21,600 | 0.05 | -0.00 | -295,056 | 2016-06-07 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 78,894 | -1,700 | 0.01 | -0.00 | -329,630 | 2016-06-07 | |
| 32 | 2014 | Ozner Water International Holding Limited:O | 40,000 | -281,000 | 0.00 | -0.02 | -379,350 | 2016-06-07 | |
| 33 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 24,302 | -30,000 | 0.00 | -0.00 | -877,500 | 2016-06-07 |
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