CHINA TIMES SECURITIES LIMITED 中辰證券有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 72,800 | 10,000 | 0.01 | 0.00 | 1,363,000 | 2014-05-07 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 432,000 | 55,000 | 0.00 | 0.00 | 1,215,500 | 2014-05-07 | |
| 3 | 2356 | DAH SING BANKING GROUP LIMITED:O | 170,200 | 50,000 | 0.01 | 0.00 | 581,000 | 2014-05-07 | |
| 4 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 22,012,000 | 344,000 | 1.10 | 0.02 | 323,360 | 2014-05-07 | |
| 5 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 112,000 | 2014-05-07 | |
| 6 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 94,000 | 30,000 | 0.00 | 0.00 | 99,300 | 2014-05-07 | |
| 7 | 1115 | Tibet Water Resources Ltd.:O | 50,000 | 25,000 | 0.00 | 0.00 | 76,250 | 2014-05-07 | |
| 8 | 0106 | Landsea Green Management Limited:O | 100,000 | 96,000 | 0.00 | 0.00 | 58,560 | 2014-05-07 | |
| 9 | 2310 | Times Universal Group Holdings Limited:O | 332,000 | 20,000 | 0.10 | 0.01 | 49,200 | 2014-05-07 | |
| 10 | 2324 | Capital VC Limited:O | 260,000 | 160,000 | 0.03 | 0.02 | 23,200 | 2014-05-07 | |
| 11 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 635,000 | 50,000 | 0.02 | 0.00 | 22,750 | 2014-05-07 | |
| 12 | 8019 | Hao Wen Holdings Limited:O | 1,900,000 | 100,000 | 0.09 | 0.00 | 12,800 | 2014-05-07 | |
| 13 | 0886 | Silver Base Group Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 10,700 | 2014-05-07 | |
| 14 | 8021 | WLS HOLDINGS LIMITED (BM):O | 0 | -100,000 | 0.00 | -0.01 | -7,500 | 2014-05-07 | |
| 15 | 0889 | DATRONIX HOLDINGS LIMITED:O | 344,000 | -10,000 | 0.11 | -0.00 | -12,500 | 2014-05-07 | |
| 16 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -16,200 | * | 2014-05-07 |
| 17 | 8172 | Lajin Entertainment Network Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -18,900 | 2014-05-07 | |
| 18 | 0555 | REXLot Holdings Limited:O | 250,000 | -25,000 | 0.00 | -0.00 | -19,750 | 2014-05-07 | |
| 19 | 2098 | Zall Smart Commerce Group Ltd.:O | 26,000 | -8,000 | 0.00 | -0.00 | -21,520 | 2014-05-07 | |
| 20 | 1057 | Zhejiang Shibao Company Limited:H | 48,000 | -8,000 | 0.06 | -0.01 | -30,400 | 2014-05-07 | |
| 21 | 1323 | Huasheng International Holding Limited:O | 1,920,000 | -16,000 | 0.26 | -0.00 | -44,800 | 2014-05-07 | |
| 22 | 6108 | New Ray Medicine International Holding Limited:O | 0 | -80,000 | 0.00 | -0.01 | -47,200 | 2014-05-07 | |
| 23 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 512,000 | -280,000 | 0.00 | -0.00 | -64,400 | 2014-05-07 | |
| 24 | 0941 | China Mobile Limited (HK):O | 86,500 | -1,000 | 0.00 | -0.00 | -72,750 | 2014-05-07 | |
| 25 | 1131 | Agritrade Resources Limited:O | 160,000 | -85,000 | 0.01 | -0.01 | -82,450 | 2014-05-07 | |
| 26 | 0008 | PCCW LIMITED:O | 400,770 | -40,000 | 0.01 | -0.00 | -167,600 | 2014-05-07 | |
| 27 | 1299 | AIA Group Limited:O | 51,000 | -5,000 | 0.00 | -0.00 | -184,750 | 2014-05-07 | |
| 28 | 0511 | TELEVISION BROADCASTS LIMITED:O | 5,000 | -4,900 | 0.00 | -0.00 | -236,915 | 2014-05-07 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 31,000 | -20,000 | 0.00 | -0.00 | -1,199,000 | 2014-05-07 |
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