TIMES SECURITIES COMPANY LIMITED 時代證券有限公司

CCASS holding changes from 2008-01-03 to 2008-01-04

From
to
Show unchanged holdings

"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 0066 MTR CORPORATION LIMITED:O 191,073 80,000 0.00 0.00 2,560,000 2008-01-04
2 3818 China Dongxiang (Group) Co., Ltd.:O 892,000 320,000 0.02 0.01 2,041,600 2008-01-04
3 0992 LENOVO GROUP LIMITED:O 236,000 188,000 0.00 0.00 1,351,720 2008-01-04
4 3988 BANK OF CHINA LIMITED:H 1,382,000 250,000 0.00 0.00 922,500 2008-01-04
5 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 599,000 74,000 0.08 0.01 705,960 2008-01-04
6 1893 China National Materials Company Limited:H 85,000 60,000 0.01 0.01 676,800 2008-01-04
7 0753 Air China Limited:H 110,000 60,000 0.00 0.00 648,000 2008-01-04
8 0285 BYD Electronic (International) Company Limited:O 353,500 50,000 0.02 0.00 639,000 2008-01-04
9 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 21,000 16,000 0.00 0.00 476,800 2008-01-04
10 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,452,000 50,000 0.16 0.01 232,500 2008-01-04
11 0505 Xingye Alloy Materials Group Limited (KY):O 50,000 50,000 0.01 0.01 191,000 2008-01-04
12 1133 Harbin Electric Company Limited:H 8,000 8,000 0.00 0.00 185,600 2008-01-04
13 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,475,495 300,000 0.12 0.00 177,000 2008-01-04
14 0883 CNOOC LIMITED:O 200,000 10,000 0.00 0.00 138,600 2008-01-04
15 3808 SINOTRUK (HONG KONG) LIMITED:O 16,000 10,000 0.00 0.00 113,600 2008-01-04
16 8299 GT Gold Holdings Limited:O 96,000 96,000 0.00 0.00 67,200 2008-01-04
17 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 640,000 100,000 0.02 0.00 63,000 2008-01-04
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 48,000 4,000 0.00 0.00 61,040 2008-01-04
19 1102 Enviro Energy International Holdings Limited:O 430,000 26,000 0.02 0.00 57,460 2008-01-04
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,000 2,000 0.00 0.00 56,300 2008-01-04
21 1398 Industrial and Commercial Bank of China Limited:H 1,375,000 10,000 0.00 0.00 53,100 2008-01-04
22 1800 China Communications Construction Company Limited:H 727,000 2,000 0.02 0.00 45,500 2008-01-04
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 54,500 500 0.00 0.00 40,300 2008-01-04
24 0274 Renaissance Asia Silk Road Group Limited:O 130,000 26,000 0.01 0.00 35,880 2008-01-04
25 0385 CHINNEY ALLIANCE GROUP LIMITED:O 17,580,000 70,000 4.43 0.02 26,600 2008-01-04
26 0314 HKC (HOLDINGS) LIMITED:Wrnt 11,684 -11,163 - - -7,814 2008-01-04
27 0358 Jiangxi Copper Company Limited:H 32,000 -1,000 0.00 -0.00 -20,100 2008-01-04
28 0123 Yuexiu Property Company Limited:O 266,000 -10,000 0.00 -0.00 -23,700 2008-01-04
29 1898 China Coal Energy Company Limited:H 8,000 -1,000 0.00 -0.00 -24,200 2008-01-04
30 0952 Quam Plus International Financial Limited:O 100,800 -20,000 0.02 -0.00 -25,400 2008-01-04
31 0648 SoftMedx Healthcare Limited:O 1,322,000 -200,000 0.01 -0.00 -30,400 2008-01-04
32 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 10,000 -10,000 0.00 -0.00 -33,300 2008-01-04
33 0110 China Fortune Holdings Limited:O 750,000 -50,000 0.20 -0.01 -51,500 2008-01-04
34 1070 TCL Electronics Holdings Limited:O 234,000 -100,000 0.00 -0.00 -52,000 2008-01-04
35 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 208,000 -30,000 0.08 -0.01 -58,500 2008-01-04
36 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,000 -10,000 0.00 -0.00 -66,300 2008-01-04
37 2899 ZIJIN MINING GROUP CO., LTD.:H 287,500 -10,000 0.01 -0.00 -134,400 2008-01-04
38 0190 HKC (HOLDINGS) LIMITED:O 162,261 -100,000 0.00 -0.00 -215,000 2008-01-04
39 0735 China Power Clean Energy Development Company Limited:O 18,400,000 -220,000 0.32 -0.00 -290,400 2008-01-04
40 1200 Midland Holdings Limited (BM):O 10,000 -30,000 0.00 -0.00 -388,200 2008-01-04
41 0999 I.T LIMITED:O 400,000 -150,000 0.03 -0.01 -435,000 2008-01-04
42 0390 CHINA RAILWAY GROUP LIMITED:H 1,557,000 -50,000 0.04 -0.00 -568,000 2008-01-04
43 0941 China Mobile Limited (HK):O 113,500 -11,500 0.00 -0.00 -1,560,550 2008-01-04
44 0857 PETROCHINA COMPANY LIMITED:H 512,000 -114,000 0.00 -0.00 -1,616,520 2008-01-04
45 2020 ANTA Sports Products Limited:O 247,000 -146,000 0.01 -0.01 -1,635,200 2008-01-04

Copyright & disclaimer, Privacy policy

Back to top