TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASS holding changes from 2013-07-04 to 2013-07-05
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,076,000 | 600,000 | 0.03 | 0.01 | 1,812,000 | 2013-07-05 | |
| 2 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | 320,000 | 0.01 | 0.01 | 1,196,800 | 2013-07-05 | |
| 3 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 2,160,000 | 360,000 | 0.21 | 0.03 | 964,800 | 2013-07-05 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 403,803 | 140,000 | 0.00 | 0.00 | 487,200 | 2013-07-05 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,028,396 | 50,000 | 0.00 | 0.00 | 268,000 | 2013-07-05 | |
| 6 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 80,000 | 50,000 | 0.01 | 0.00 | 169,000 | 2013-07-05 | |
| 7 | 2128 | China Lesso Group Holdings Limited:O | 327,000 | 41,000 | 0.01 | 0.00 | 152,930 | 2013-07-05 | |
| 8 | 1918 | Sunac China Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 118,250 | 2013-07-05 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 129,010 | 20,000 | 0.00 | 0.00 | 83,400 | 2013-07-05 | |
| 10 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 5,500 | 5,500 | 0.00 | 0.00 | 81,400 | 2013-07-05 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 144,000 | 16,000 | 0.00 | 0.00 | 80,000 | 2013-07-05 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 7,000 | 6,000 | 0.00 | 0.00 | 72,720 | 2013-07-05 | |
| 13 | 0985 | CST Holding (HK) Limited (KY):O | 1,370,000 | 800,000 | 0.01 | 0.00 | 68,000 | 2013-07-05 | |
| 14 | 1299 | AIA Group Limited:O | 57,800 | 2,000 | 0.00 | 0.00 | 66,500 | 2013-07-05 | |
| 15 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 62,200 | 2013-07-05 | |
| 16 | 0818 | Hi Sun Technology (China) Limited:O | 90,000 | 48,000 | 0.00 | 0.00 | 61,920 | 2013-07-05 | |
| 17 | 0603 | China Oil And Gas Group Limited:O | 5,442,400 | 40,000 | 0.11 | 0.00 | 58,000 | 2013-07-05 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 53,300 | 2013-07-05 | |
| 19 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2013-07-05 | |
| 20 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 31,600 | 2013-07-05 | |
| 21 | 0867 | China Medical System Holdings Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 25,960 | 2013-07-05 | |
| 22 | 0097 | HENDERSON INVESTMENT LIMITED:O | 190,000 | 40,000 | 0.01 | 0.00 | 22,000 | 2013-07-05 | |
| 23 | 1180 | Paradise Entertainment Limited (BM):O | 2,000 | 0 | 0.00 | -0.00 | 0 | 2013-07-05 | |
| 24 | 0119 | Poly Property Group Co., Limited:O | 42,000 | -3,000 | 0.00 | -0.00 | -12,480 | 2013-07-05 | |
| 25 | 8072 | Roma (meta) Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,900 | 2013-07-05 | |
| 26 | 0880 | SJM Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -18,160 | 2013-07-05 | |
| 27 | 0494 | LI & FUNG LIMITED:O | 114,000 | -2,000 | 0.00 | -0.00 | -22,120 | 2013-07-05 | |
| 28 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2013-07-05 | |
| 29 | 0106 | Landsea Green Management Limited:O | 79 | -48,000 | 0.00 | -0.00 | -52,800 | 2013-07-05 | |
| 30 | 0958 | Huaneng Renewables Corporation Limited:H | 70,000 | -20,000 | 0.00 | -0.00 | -58,200 | 2013-07-05 | |
| 31 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,012,000 | -370,000 | 0.13 | -0.05 | -92,500 | 2013-07-05 | |
| 32 | 1813 | KWG Group Holdings Limited:O | 20,500 | -23,000 | 0.00 | -0.00 | -92,690 | 2013-07-05 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -121,400 | 2013-07-05 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -200,500 | 2013-07-05 | |
| 35 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 199,000 | -29,000 | 0.03 | -0.00 | -218,950 | 2013-07-05 | |
| 36 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 106,000 | -62,000 | 0.00 | -0.00 | -232,500 | 2013-07-05 | |
| 37 | 0272 | SHUI ON LAND LIMITED:O | 17,688 | -109,081 | 0.00 | -0.00 | -236,706 | 2013-07-05 | |
| 38 | 2005 | SSY Group Limited (KY):O | 0 | -120,000 | 0.00 | -0.00 | -300,000 | 2013-07-05 | |
| 39 | 0371 | Beijing Enterprises Water Group Limited:O | 2,880,000 | -130,000 | 0.04 | -0.00 | -377,000 | 2013-07-05 | |
| 40 | 0267 | CITIC Limited (HK):O | 164,000 | -50,000 | 0.00 | -0.00 | -415,500 | 2013-07-05 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,202 | -4,000 | 0.00 | -0.00 | -468,000 | 2013-07-05 | |
| 42 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,176 | -4,000 | 0.00 | -0.00 | -504,000 | 2013-07-05 | |
| 43 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 662,000 | -142,000 | 0.03 | -0.01 | -506,940 | 2013-07-05 | |
| 44 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -34,000 | 0.00 | -0.02 | -918,000 | 2013-07-05 | |
| 45 | 0941 | China Mobile Limited (HK):O | 158,430 | -19,000 | 0.00 | -0.00 | -1,532,350 | 2013-07-05 |
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