TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,851,853 | 80,000 | 0.00 | 0.00 | 641,600 | 2018-03-06 | |
| 2 | 0839 | China Education Group Holdings Limited (KY):O | 50,000 | 50,000 | 0.00 | 0.00 | 466,500 | 2018-03-06 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 26,000 | 5,000 | 0.00 | 0.00 | 325,000 | 2018-03-06 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 276,160 | 3,600 | 0.00 | 0.00 | 275,760 | 2018-03-06 | |
| 5 | 0860 | Apollo Future Mobility Group Limited:O | 280,000 | 100,000 | 0.00 | 0.00 | 189,000 | 2018-03-06 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,300 | 1,300 | 0.00 | 0.00 | 171,470 | 2018-03-06 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 205,000 | 2,000 | 0.00 | 0.00 | 167,000 | 2018-03-06 | |
| 8 | 1316 | Nexteer Automotive Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 160,600 | 2018-03-06 | |
| 9 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 122,000 | 100,000 | 0.02 | 0.01 | 140,000 | 2018-03-06 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,899,763 | 20,000 | 0.00 | 0.00 | 135,600 | 2018-03-06 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 45,661 | 400 | 0.00 | 0.00 | 113,200 | 2018-03-06 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 814,000 | 20,000 | 0.01 | 0.00 | 80,800 | 2018-03-06 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 71,000 | 5,000 | 0.00 | 0.00 | 71,500 | 2018-03-06 | |
| 14 | 8050 | Quantum Thinking Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 54,000 | 2018-03-06 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,300 | 100 | 0.00 | 0.00 | 43,860 | 2018-03-06 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 5,000 | 500 | 0.00 | 0.00 | 37,750 | 2018-03-06 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 32,010 | 10,000 | 0.00 | 0.00 | 36,800 | 2018-03-06 | |
| 18 | 0941 | China Mobile Limited (HK):O | 121,930 | 500 | 0.00 | 0.00 | 35,350 | 2018-03-06 | |
| 19 | 3888 | Kingsoft Corporation Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 27,450 | 2018-03-06 | |
| 20 | 8483 | Max Sight Group Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 25,200 | 2018-03-06 | |
| 21 | 1478 | Q Technology (Group) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,400 | 2018-03-06 | |
| 22 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 8,990 | 2018-03-06 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 3,458 | -200 | 0.00 | -0.00 | -16,970 | 2018-03-06 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 16,010 | -4,000 | 0.00 | -0.00 | -31,480 | 2018-03-06 | |
| 25 | 0151 | Want Want China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -32,000 | 2018-03-06 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 84,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2018-03-06 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 105,392 | -1,000 | 0.00 | -0.00 | -40,900 | 2018-03-06 | |
| 28 | 1816 | CGN Power Co., Ltd.:H | 81,000 | -20,000 | 0.00 | -0.00 | -43,400 | 2018-03-06 | |
| 29 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 0 | -1,000 | 0.00 | -0.00 | -51,050 | 2018-03-06 | |
| 30 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -120,000 | 0.00 | -0.01 | -59,400 | 2018-03-06 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 26,000 | -1,000 | 0.00 | -0.00 | -67,750 | 2018-03-06 | |
| 32 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,500 | -500 | 0.00 | -0.00 | -76,500 | 2018-03-06 | |
| 33 | 8419 | AV Promotions Holdings Limited:O | 160,000 | -115,000 | 0.04 | -0.03 | -77,050 | 2018-03-06 | |
| 34 | 0558 | L.K. Technology Holdings Limited:O | 0 | -160,000 | 0.00 | -0.01 | -256,000 | 2018-03-06 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 900,000 | -50,000 | 0.03 | -0.00 | -282,500 | 2018-03-06 | |
| 36 | 0888 | Bison Finance Group Limited:O | 1,262,000 | -190,000 | 0.13 | -0.02 | -374,300 | 2018-03-06 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy