TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASS holding changes from 2012-04-24 to 2012-04-25
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 199,000 | 20,000 | 0.01 | 0.00 | 1,892,000 | 2012-04-25 | |
| 2 | 2331 | LI NING COMPANY LIMITED:O | 98,000 | 80,000 | 0.01 | 0.01 | 584,800 | 2012-04-25 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,860,443 | 50,000 | 0.00 | 0.00 | 256,500 | 2012-04-25 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 89,249 | 2,000 | 0.00 | 0.00 | 148,400 | 2012-04-25 | |
| 5 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 17,000 | 3,000 | 0.00 | 0.00 | 133,800 | 2012-04-25 | |
| 6 | 0271 | Asiasec Properties Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 106,000 | 2012-04-25 | |
| 7 | 2128 | China Lesso Group Holdings Limited:O | 1,641,000 | 20,000 | 0.05 | 0.00 | 96,800 | 2012-04-25 | |
| 8 | 0999 | I.T LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 83,600 | 2012-04-25 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 32,440 | 2012-04-25 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 26,280 | 2012-04-25 | |
| 11 | 1928 | Sands China Ltd.:O | 4,000 | 800 | 0.00 | 0.00 | 25,440 | 2012-04-25 | |
| 12 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,361,000 | 99,000 | 0.18 | 0.01 | 20,988 | 2012-04-25 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 64,010 | -2,000 | 0.00 | -0.00 | -12,340 | 2012-04-25 | |
| 14 | 0623 | SinoMedia Holding Limited:O | 0 | -5,000 | 0.00 | -0.00 | -22,850 | 2012-04-25 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 201,445 | -400 | 0.00 | -0.00 | -27,620 | 2012-04-25 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -5,000 | 0.00 | -0.00 | -31,650 | 2012-04-25 | |
| 17 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -80,000 | 2012-04-25 | |
| 18 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 8,000 | -20,000 | 0.00 | -0.01 | -85,400 | 2012-04-25 | |
| 19 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,000 | -30,000 | 0.00 | -0.00 | -108,000 | 2012-04-25 |
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