TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASS holding changes from 2012-04-13 to 2012-04-16
"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 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 65,000 | 65,000 | 0.02 | 0.02 | 548,600 | 2012-04-16 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 205,445 | 8,000 | 0.00 | 0.00 | 535,600 | 2012-04-16 | |
| 3 | 1336 | New China Life Insurance Company Ltd.:H | 38,000 | 15,000 | 0.00 | 0.00 | 471,750 | 2012-04-16 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 6,500 | 1,000 | 0.00 | 0.00 | 57,650 | 2012-04-16 | |
| 5 | 2128 | China Lesso Group Holdings Limited:O | 1,510,000 | 10,000 | 0.05 | 0.00 | 52,700 | 2012-04-16 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,483,586 | 5,000 | 0.00 | 0.00 | 30,550 | 2012-04-16 | |
| 7 | 2222 | NVC International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2012-04-16 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 81,500 | 1,000 | 0.00 | 0.00 | 22,850 | 2012-04-16 | |
| 9 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2012-04-16 | |
| 10 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 962,000 | 100,000 | 0.13 | 0.01 | 21,200 | 2012-04-16 | |
| 11 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 169,500 | -21,000 | 0.01 | -0.00 | -19,320 | 2012-04-16 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,810 | -1,000 | 0.00 | -0.00 | -23,350 | 2012-04-16 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 220,000 | -10,000 | 0.01 | -0.00 | -29,700 | 2012-04-16 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 150,000 | -10,000 | 0.00 | -0.00 | -29,900 | 2012-04-16 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 151,000 | -10,000 | 0.00 | -0.00 | -31,800 | 2012-04-16 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -5,000 | 0.00 | -0.00 | -33,250 | 2012-04-16 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -33,600 | 2012-04-16 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 967,000 | -10,000 | 0.00 | -0.00 | -35,200 | 2012-04-16 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 158,000 | -10,000 | 0.00 | -0.00 | -41,700 | 2012-04-16 | |
| 20 | 1928 | Sands China Ltd.:O | 2,400 | -1,600 | 0.00 | -0.00 | -49,840 | 2012-04-16 | |
| 21 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | -8,000 | 0.00 | -0.00 | -64,880 | 2012-04-16 | |
| 22 | 2009 | BBMG Corporation:H | 16,000 | -10,000 | 0.00 | -0.00 | -69,900 | 2012-04-16 | |
| 23 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | -18,000 | 0.00 | -0.00 | -83,700 | 2012-04-16 | |
| 24 | 0569 | China Automation Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -107,500 | 2012-04-16 | |
| 25 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -11,600 | 0.00 | -0.00 | -129,456 | 2012-04-16 | |
| 26 | 1886 | China Huiyuan Juice Group Limited:O | 45,500 | -50,000 | 0.00 | -0.00 | -135,500 | 2012-04-16 | |
| 27 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 124,000 | -14,000 | 0.01 | -0.00 | -176,120 | 2012-04-16 | |
| 28 | 0842 | Leoch International Technology Limited:O | 43,000 | -110,000 | 0.00 | -0.01 | -204,600 | 2012-04-16 | |
| 29 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -131,500 | 0.00 | -0.01 | -309,025 | 2012-04-16 | |
| 30 | 3383 | Agile Group Holdings Limited (KY):O | 60,000 | -60,000 | 0.00 | -0.00 | -592,200 | 2012-04-16 | |
| 31 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 202,000 | -200,000 | 0.01 | -0.01 | -760,000 | 2012-04-16 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,825,443 | -300,000 | 0.00 | -0.00 | -1,551,000 | 2012-04-16 |
Copyright & disclaimer, Privacy policy