TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASS holding changes from 2017-04-27 to 2017-04-28
"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 | 0842 | Leoch International Technology Limited:O | 502,000 | 400,000 | 0.04 | 0.03 | 772,000 | 2017-04-28 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,500 | 6,500 | 0.00 | 0.00 | 742,300 | 2017-04-28 | |
| 3 | 1357 | Meitu, Inc.:O | 113,000 | 45,000 | 0.00 | 0.00 | 526,500 | 2017-04-28 | |
| 4 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 3,602,000 | 330,000 | 2.70 | 0.25 | 429,000 | 2017-04-28 | |
| 5 | 8182 | China Candy Holdings Limited:O | 1,040,000 | 400,000 | 0.06 | 0.02 | 168,000 | 2017-04-28 | |
| 6 | 1478 | Q Technology (Group) Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 132,200 | 2017-04-28 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 100,400 | 2017-04-28 | |
| 8 | 1224 | C C Land Holdings Limited:O | 111,000 | 37,000 | 0.00 | 0.00 | 74,000 | 2017-04-28 | |
| 9 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 23,000 | 3,000 | 0.00 | 0.00 | 58,200 | 2017-04-28 | |
| 10 | 0522 | ASMPT Limited:O | 3,700 | 500 | 0.00 | 0.00 | 57,900 | 2017-04-28 | |
| 11 | 2669 | China Overseas Property Holdings Limited:O | 918,334 | 40,000 | 0.03 | 0.00 | 54,000 | 2017-04-28 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 36,500 | 5,000 | 0.00 | 0.00 | 52,600 | 2017-04-28 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 105,000 | 5,000 | 0.00 | 0.00 | 52,500 | 2017-04-28 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 423,000 | 2,000 | 0.01 | 0.00 | 47,300 | 2017-04-28 | |
| 15 | 0763 | ZTE CORPORATION:H | 6,600 | 3,000 | 0.00 | 0.00 | 45,000 | 2017-04-28 | |
| 16 | 2111 | Best Pacific International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 40,980 | 2017-04-28 | |
| 17 | 0869 | Playmates Toys Limited:O | 28,200 | 28,000 | 0.00 | 0.00 | 38,920 | 2017-04-28 | |
| 18 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 37,800 | 2017-04-28 | |
| 19 | 1617 | Nanfang Communication Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,000 | 2017-04-28 | |
| 20 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 97,017 | 96,000 | 0.00 | 0.00 | 29,760 | 2017-04-28 | |
| 21 | 1099 | SINOPHARM GROUP CO. LTD.:H | 13,600 | 800 | 0.00 | 0.00 | 27,920 | 2017-04-28 | |
| 22 | 1239 | Teamway International Group Holdings Limited:O | 7,860,000 | 580,000 | 0.08 | 0.01 | 25,520 | 2017-04-28 | |
| 23 | 1041 | Lamtex Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 19,500 | 2017-04-28 | |
| 24 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 642,000 | 6,000 | 0.13 | 0.00 | 16,680 | 2017-04-28 | |
| 25 | 1194 | Bay Area Gold Group Limited:O | 898,000 | 200,000 | 0.01 | 0.00 | 15,000 | 2017-04-28 | |
| 26 | 0778 | Fortune Real Estate Investment Trust:Unit | 221,000 | 1,000 | 0.01 | 0.00 | 9,040 | 2017-04-28 | |
| 27 | 2336 | Shuoao International Holdings Limited (KY):O | 1,930,000 | 10,000 | 0.12 | 0.00 | 4,200 | 2017-04-28 | |
| 28 | 0985 | CST Holding (HK) Limited (KY):O | 5,770,000 | -120,000 | 0.01 | -0.00 | -5,400 | 2017-04-28 | |
| 29 | 0630 | AMCO United Holding Limited:O | 161,000 | -20,000 | 0.01 | -0.00 | -12,800 | 2017-04-28 | |
| 30 | 1808 | Enterprise Development Holdings Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -17,000 | 2017-04-28 | |
| 31 | 3838 | China Starch Holdings Limited:O | 930,000 | -100,000 | 0.02 | -0.00 | -26,500 | 2017-04-28 | |
| 32 | 2840 | SPDR Gold Trust:Unit | 770 | -60 | 0.00 | -0.00 | -56,250 | 2017-04-28 | |
| 33 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -122,400 | 2017-04-28 | |
| 34 | 0877 | OM Technologies (Group) Limited:O | 0 | -50,000 | 0.00 | -0.01 | -263,500 | 2017-04-28 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,000 | -1,600 | 0.00 | -0.00 | -389,440 | 2017-04-28 | |
| 36 | 0799 | IGG Inc:O | 56,000 | -44,000 | 0.00 | -0.00 | -520,960 | 2017-04-28 | |
| 37 | 2800 | Tracker Fund of Hong Kong:Unit | 47,300 | -50,000 | 0.00 | -0.00 | -1,240,000 | 2017-04-28 | |
| 38 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -1,300,000 | 0.00 | -0.02 | -1,560,000 | 2017-04-28 | |
| 39 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,000 | -37,000 | 0.00 | -0.00 | -2,368,000 | 2017-04-28 |
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