TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASS holding changes from 2015-01-21 to 2015-01-22
"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 | 0915 | Daohe Global Group Limited:O | 1,300,000 | 1,000,000 | 0.19 | 0.15 | 1,140,000 | 2015-01-22 | |
| 2 | 0280 | KING FOOK HOLDINGS LIMITED:O | 400,000 | 400,000 | 0.06 | 0.06 | 392,000 | 2015-01-22 | |
| 3 | 1196 | Realord Group Holdings Limited:O | 160,000 | 160,000 | 0.02 | 0.02 | 368,000 | 2015-01-22 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 232,765 | 1,200 | 0.00 | 0.00 | 86,280 | 2015-01-22 | |
| 5 | 2014 | Ozner Water International Holding Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 34,100 | 2015-01-22 | |
| 6 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 696,000 | 24,000 | 0.06 | 0.00 | 33,120 | 2015-01-22 | |
| 7 | 1194 | Bay Area Gold Group Limited:O | 190,000 | 50,000 | 0.00 | 0.00 | 33,000 | 2015-01-22 | |
| 8 | 0024 | BURWILL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 32,500 | 2015-01-22 | |
| 9 | 0606 | China Agri-Industries Holdings Limited:O | 291,000 | 10,000 | 0.01 | 0.00 | 31,000 | 2015-01-22 | |
| 10 | 0479 | CIL HOLDINGS LIMITED:O | 300,050 | 300,000 | 0.01 | 0.01 | 16,800 | 2015-01-22 | |
| 11 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 14,200 | 2015-01-22 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 3,800 | -100 | 0.00 | -0.00 | -10,990 | 2015-01-22 | |
| 13 | 6881 | China Galaxy Securities Co., Ltd.:H | 14,500 | -3,000 | 0.00 | -0.00 | -26,130 | 2015-01-22 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 110,000 | -10,000 | 0.00 | -0.00 | -38,700 | 2015-01-22 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 3,082,518 | -10,000 | 0.00 | -0.00 | -44,600 | 2015-01-22 | |
| 16 | 1900 | China ITS (Holdings) Co., Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -49,000 | 2015-01-22 | |
| 17 | 6030 | CITIC Securities Company Limited:H | 4,000 | -3,000 | 0.00 | -0.00 | -76,650 | 2015-01-22 | |
| 18 | 6837 | Haitong Securities Co., Ltd.:H | 6,400 | -7,600 | 0.00 | -0.00 | -130,416 | 2015-01-22 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 497,000 | -5,000 | 0.01 | -0.00 | -158,750 | 2015-01-22 | |
| 20 | 0690 | Uni-Bio Science Group Limited:O | 3,000,000 | -1,200,000 | 0.06 | -0.02 | -276,000 | 2015-01-22 | |
| 21 | 0911 | Qianhai Health Holdings Limited:O | 0 | -400,000 | 0.00 | -0.02 | -892,000 | 2015-01-22 | |
| 22 | 0715 | China Oceanwide Holdings Limited:O | 11,294,000 | -4,432,000 | 0.13 | -0.05 | -4,077,440 | 2015-01-22 |
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