TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASS holding changes from 2017-06-12 to 2017-06-13
"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 | 0484 | Forgame Holdings Limited:O | 107,000 | 77,000 | 0.08 | 0.06 | 1,059,520 | 2017-06-13 | |
| 2 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 330,000 | 100,000 | 0.00 | 0.00 | 690,000 | 2017-06-13 | |
| 3 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 500,000 | 500,000 | 0.01 | 0.01 | 540,000 | 2017-06-13 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 45,000 | 32,000 | 0.00 | 0.00 | 444,160 | 2017-06-13 | |
| 5 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 350,000 | 2017-06-13 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 50,300 | 10,000 | 0.00 | 0.00 | 262,500 | 2017-06-13 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 108,000 | 5,000 | 0.00 | 0.00 | 174,500 | 2017-06-13 | |
| 8 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 70,000 | 70,000 | 0.01 | 0.01 | 168,000 | 2017-06-13 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 279,993 | 2,000 | 0.00 | 0.00 | 137,200 | 2017-06-13 | |
| 10 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,102,000 | 400,000 | 0.02 | 0.01 | 114,000 | 2017-06-13 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,328 | 500 | 0.00 | 0.00 | 100,500 | 2017-06-13 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 66,147 | 10,000 | 0.00 | 0.00 | 94,000 | 2017-06-13 | |
| 13 | 0149 | China Agri-Products Exchange Limited:O | 762,500 | 300,000 | 0.05 | 0.02 | 87,000 | 2017-06-13 | |
| 14 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 216,000 | 216,000 | 0.00 | 0.00 | 77,760 | 2017-06-13 | |
| 15 | 1999 | Man Wah Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 68,000 | 2017-06-13 | |
| 16 | 1038 | CK Infrastructure Holdings Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 65,600 | 2017-06-13 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,000 | 10,000 | 0.00 | 0.00 | 58,000 | 2017-06-13 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 60,000 | 20,000 | 0.00 | 0.00 | 57,400 | 2017-06-13 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 164,000 | 5,000 | 0.00 | 0.00 | 50,400 | 2017-06-13 | |
| 20 | 3383 | Agile Group Holdings Limited (KY):O | 50,500 | 6,000 | 0.00 | 0.00 | 43,200 | 2017-06-13 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 18,233 | 500 | 0.00 | 0.00 | 31,675 | 2017-06-13 | |
| 22 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,672,348 | 1,000,000 | 0.03 | 0.02 | 29,000 | 2017-06-13 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,000 | 2,000 | 0.00 | 0.00 | 25,120 | 2017-06-13 | |
| 24 | 1020 | Cybernaut International Holdings Company Limited:O | 180,000 | 60,000 | 0.00 | 0.00 | 21,000 | 2017-06-13 | |
| 25 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 17,940 | 2017-06-13 | |
| 26 | 0705 | Ding He Mining Holdings Limited:O | 900,000 | 300,000 | 0.01 | 0.00 | 14,400 | 2017-06-13 | |
| 27 | 2266 | Lai Si Enterprise Holding Limited:O | 368,000 | 4,000 | 0.09 | 0.00 | 8,840 | 2017-06-13 | |
| 28 | 0911 | Qianhai Health Holdings Limited:O | 1,382,500 | -100,000 | 0.01 | -0.00 | -8,400 | 2017-06-13 | |
| 29 | 0524 | Great Wall Terroir Holdings Limited:O | 21,400 | -20,000 | 0.00 | -0.00 | -11,600 | 2017-06-13 | |
| 30 | 8307 | Medicskin Holdings Limited:O | 124,000 | -40,000 | 0.03 | -0.01 | -27,200 | 2017-06-13 | |
| 31 | 2669 | China Overseas Property Holdings Limited:O | 33,334 | -20,000 | 0.00 | -0.00 | -29,800 | 2017-06-13 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 197,010 | -50,000 | 0.00 | -0.00 | -37,500 | 2017-06-13 | |
| 33 | 0033 | International Genius Company:O | 1,214,000 | -486,000 | 0.01 | -0.01 | -44,712 | 2017-06-13 | |
| 34 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -1,000 | 0.00 | -0.00 | -78,700 | 2017-06-13 | |
| 35 | 0941 | China Mobile Limited (HK):O | 115,930 | -1,000 | 0.00 | -0.00 | -83,900 | 2017-06-13 | |
| 36 | 1165 | Shunfeng International Clean Energy Limited:O | 20,000 | -200,000 | 0.00 | -0.00 | -98,000 | 2017-06-13 | |
| 37 | 6823 | HKT Limited (KY):O | 7,702 | -10,000 | 0.00 | -0.00 | -101,000 | 2017-06-13 | |
| 38 | 2066 | Shengjing Bank Co., Ltd.:H | 180,000 | -19,500 | 0.01 | -0.00 | -131,625 | 2017-06-13 | |
| 39 | 1239 | Teamway International Group Holdings Limited:O | 1,200,000 | -1,800,000 | 0.01 | -0.02 | -142,200 | 2017-06-13 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 317,934 | -10,000 | 0.00 | -0.00 | -147,800 | 2017-06-13 | |
| 41 | 8071 | China Netcom Technology Holdings Limited:O | 606,000 | -400,000 | 0.01 | -0.01 | -228,000 | 2017-06-13 | |
| 42 | 1316 | Nexteer Automotive Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -250,000 | 2017-06-13 |
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