TIMES SECURITIES COMPANY LIMITED 時代證券有限公司

CCASS holding changes from 2015-01-21 to 2015-01-22

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"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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