TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASS holding changes from 2013-06-25 to 2013-06-26
"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 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 400,000 | 300,000 | 0.06 | 0.05 | 2,430,000 | 2013-06-26 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,476,000 | 400,000 | 0.03 | 0.00 | 1,348,000 | 2013-06-26 | |
| 3 | 0941 | China Mobile Limited (HK):O | 177,430 | 2,500 | 0.00 | 0.00 | 193,125 | 2013-06-26 | |
| 4 | 3337 | Anton Oilfield Services Group:O | 38,000 | 30,000 | 0.00 | 0.00 | 168,300 | 2013-06-26 | |
| 5 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 904,000 | 30,000 | 0.05 | 0.00 | 102,900 | 2013-06-26 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 102,700 | 2013-06-26 | |
| 7 | 0309 | Xinhua News Media Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 54,000 | 2013-06-26 | |
| 8 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 7,500 | 5,000 | 0.00 | 0.00 | 51,400 | 2013-06-26 | |
| 9 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 51,000 | 2013-06-26 | |
| 10 | 1139 | VICTORY GROUP LIMITED:O | 192,000 | 192,000 | 0.02 | 0.02 | 47,616 | 2013-06-26 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,779,872 | 10,000 | 0.00 | 0.00 | 47,000 | 2013-06-26 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 55,421 | 2,000 | 0.00 | 0.00 | 37,480 | 2013-06-26 | |
| 13 | 1299 | AIA Group Limited:O | 59,800 | 1,000 | 0.00 | 0.00 | 32,350 | 2013-06-26 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 177,339 | 400 | 0.00 | 0.00 | 32,200 | 2013-06-26 | |
| 15 | 0371 | Beijing Enterprises Water Group Limited:O | 3,270,000 | 10,000 | 0.04 | 0.00 | 27,400 | 2013-06-26 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 264,622 | 2,000 | 0.01 | 0.00 | 25,960 | 2013-06-26 | |
| 17 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 49,000 | 2,000 | 0.02 | 0.00 | 24,160 | 2013-06-26 | |
| 18 | 1101 | China Huarong Energy Company Limited:O | 105,500 | 20,000 | 0.00 | 0.00 | 23,000 | 2013-06-26 | |
| 19 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2013-06-26 | |
| 20 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 335,720 | 720 | 0.00 | -0.00 | 662 | 2013-06-26 | |
| 21 | 0880 | SJM Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -18,440 | 2013-06-26 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 114,000 | -2,000 | 0.00 | -0.00 | -20,960 | 2013-06-26 | |
| 23 | 1829 | China Machinery Engineering Corporation:H | 5,000 | -5,000 | 0.00 | -0.00 | -21,950 | 2013-06-26 | |
| 24 | 0729 | FDG Electric Vehicles Limited:O | 1,100,000 | -100,000 | 0.01 | -0.00 | -27,000 | 2013-06-26 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 53,000 | -15,000 | 0.00 | -0.00 | -40,650 | 2013-06-26 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 735,000 | -3,000 | 0.01 | -0.00 | -54,000 | 2013-06-26 | |
| 27 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 299,000 | -50,000 | 0.01 | -0.00 | -63,500 | 2013-06-26 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,810 | -2,000 | 0.00 | -0.00 | -77,000 | 2013-06-26 | |
| 29 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -100,000 | 2013-06-26 | |
| 30 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 13,000 | -40,000 | 0.00 | -0.00 | -152,400 | 2013-06-26 | |
| 31 | 2010 | Real Nutriceutical Group Limited:O | 60,000 | -90,000 | 0.01 | -0.01 | -195,300 | 2013-06-26 | |
| 32 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 0 | -400,000 | 0.00 | -0.01 | -236,000 | 2013-06-26 | |
| 33 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 1,102,000 | -100,000 | 0.61 | -0.06 | -456,000 | 2013-06-26 | |
| 34 | 0119 | Poly Property Group Co., Limited:O | 45,000 | -122,000 | 0.00 | -0.00 | -492,880 | 2013-06-26 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 504,000 | -400,000 | 0.01 | -0.01 | -944,000 | 2013-06-26 | |
| 36 | 1314 | Tsui Wah Holdings Limited:O | 112,000 | -238,000 | 0.01 | -0.02 | -1,071,000 | 2013-06-26 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 22,000 | -90,000 | 0.00 | -0.01 | -2,389,500 | 2013-06-26 | |
| 38 | 0603 | China Oil And Gas Group Limited:O | 5,802,400 | -2,960,000 | 0.12 | -0.06 | -4,528,800 | 2013-06-26 |
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