CHINA TIMES SECURITIES LIMITED 中辰證券有限公司
CCASS holding changes from 2015-06-04 to 2015-06-05
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,119 | 8,105 | 0.01 | 0.00 | 2,366,660 | 2015-06-05 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 48,972 | 21,000 | 0.00 | 0.00 | 1,422,750 | 2015-06-05 | |
| 3 | 1340 | Huisheng International Holdings Limited:O | 500,000 | 500,000 | 0.10 | 0.10 | 740,000 | 2015-06-05 | |
| 4 | 0205 | SEEC MEDIA GROUP LIMITED:O | 860,000 | 840,000 | 0.04 | 0.04 | 504,000 | 2015-06-05 | |
| 5 | 2277 | XinKong Investment Stock Corporation Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 477,000 | 2015-06-05 | |
| 6 | 1766 | CRRC Corporation Limited:H | 77,350 | 31,350 | 0.00 | 0.00 | 470,250 | * | 2015-06-05 |
| 7 | 3708 | China Supply Chain Holdings Limited:O | 945,000 | 155,000 | 0.08 | 0.01 | 362,700 | 2015-06-05 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 101,532 | 20,000 | 0.00 | 0.00 | 351,200 | 2015-06-05 | |
| 9 | 0988 | Silk Road Logistics Holdings Limited:O | 30,292,872 | 174,000 | 1.06 | 0.01 | 348,000 | 2015-06-05 | |
| 10 | 0690 | Uni-Bio Science Group Limited:O | 2,460,000 | 1,300,000 | 0.05 | 0.03 | 344,500 | 2015-06-05 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 126,935 | 40,000 | 0.00 | 0.00 | 312,000 | 2015-06-05 | |
| 12 | 2356 | DAH SING BANKING GROUP LIMITED:O | 587,000 | 14,000 | 0.04 | 0.00 | 246,120 | 2015-06-05 | |
| 13 | 3989 | Capital Environment Holdings Limited:O | 280,000 | 280,000 | 0.01 | 0.01 | 193,200 | 2015-06-05 | |
| 14 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 843,700 | 200,000 | 0.01 | 0.00 | 186,000 | 2015-06-05 | |
| 15 | 1207 | SRE Group Limited:O | 756,000 | 204,000 | 0.01 | 0.00 | 177,480 | * | 2015-06-05 |
| 16 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 39,000 | 32,000 | 0.00 | 0.00 | 173,760 | 2015-06-05 | |
| 17 | 0806 | Value Partners Group Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 149,400 | 2015-06-05 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 23,000 | 3,000 | 0.00 | 0.00 | 130,500 | 2015-06-05 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 31,972 | 1,000 | 0.00 | 0.00 | 114,300 | 2015-06-05 | |
| 20 | 0043 | C.P. POKPHAND CO. LTD.:O | 320,000 | 86,000 | 0.00 | 0.00 | 109,220 | 2015-06-05 | |
| 21 | 1072 | Dongfang Electric Corporation Limited:H | 15,400 | 5,400 | 0.00 | 0.00 | 92,232 | 2015-06-05 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 345,274 | 50,000 | 0.00 | 0.00 | 90,500 | 2015-06-05 | |
| 23 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 77,000 | 2015-06-05 | |
| 24 | 1776 | GF Securities Co., Ltd.:H | 15,000 | 3,000 | 0.00 | 0.00 | 72,900 | 2015-06-05 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 92,000 | 10,000 | 0.01 | 0.00 | 68,300 | 2015-06-05 | |
| 26 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 464,000 | 100,000 | 0.06 | 0.01 | 57,000 | 2015-06-05 | |
| 27 | 0097 | HENDERSON INVESTMENT LIMITED:O | 206,000 | 70,000 | 0.01 | 0.00 | 56,000 | 2015-06-05 | |
| 28 | 8356 | Tsun Yip Holdings Limited (KY):O | 410,000 | 100,000 | 0.01 | 0.00 | 50,000 | 2015-06-05 | |
| 29 | 1271 | Grand Ming Group Holdings Limited:O | 31,680 | 8,000 | 0.01 | 0.00 | 49,440 | 2015-06-05 | |
| 30 | 1367 | SFund International Holdings Limited:O | 452,000 | 52,000 | 0.09 | 0.01 | 48,360 | 2015-06-05 | |
| 31 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,800,000 | 500,000 | 0.02 | 0.00 | 46,000 | 2015-06-05 | |
| 32 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 39,000 | 7,000 | 0.00 | 0.00 | 42,910 | 2015-06-05 | |
| 33 | 0547 | Digital Domain Holdings Limited:O | 60,600 | 50,000 | 0.00 | 0.00 | 38,500 | 2015-06-05 | |
| 34 | 0479 | CIL HOLDINGS LIMITED:O | 540,030 | 300,000 | 0.02 | 0.01 | 38,400 | 2015-06-05 | |
| 35 | 0646 | China Environmental Technology Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 38,000 | 2015-06-05 | |
| 36 | 0953 | Shaw Brothers Holdings Limited:O | 702,000 | 50,000 | 0.06 | 0.00 | 36,000 | 2015-06-05 | |
| 37 | 2369 | Coolpad Group Limited:O | 60,000 | 12,000 | 0.00 | 0.00 | 33,840 | 2015-06-05 | |
| 38 | 2371 | Chuanglian Holdings Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 28,400 | 2015-06-05 | |
| 39 | 2014 | Ozner Water International Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2015-06-05 | |
| 40 | 3333 | China Evergrande Group:O | 84,000 | 5,000 | 0.00 | 0.00 | 25,100 | 2015-06-05 | |
| 41 | 2623 | Add New Energy Investment Holdings Group Limited:O | 570,000 | 50,000 | 0.01 | 0.00 | 24,250 | 2015-06-05 | |
| 42 | 1371 | China Ecotourism Group Limited:O | 384,500 | 40,000 | 0.00 | 0.00 | 23,600 | 2015-06-05 | |
| 43 | 3393 | Wasion Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 23,440 | 2015-06-05 | |
| 44 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,000 | 500 | 0.00 | 0.00 | 22,725 | 2015-06-05 | |
| 45 | 1323 | Huasheng International Holding Limited:O | 48,000 | 4,000 | 0.01 | 0.00 | 22,080 | 2015-06-05 | |
| 46 | 0364 | Blockchain Group Company Limited:O | 1,060,000 | 200,000 | 0.01 | 0.00 | 22,000 | 2015-06-05 | |
| 47 | 0997 | Chinlink International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2015-06-05 | |
| 48 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 220,000 | 20,000 | 0.03 | 0.00 | 19,200 | 2015-06-05 | |
| 49 | 0189 | DONGYUE GROUP LIMITED:O | 123,000 | 5,000 | 0.01 | 0.00 | 15,950 | 2015-06-05 | |
| 50 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 14,600 | 2015-06-05 | |
| 51 | 1682 | Hang Pin Living Technology Company Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 13,760 | 2015-06-05 | |
| 52 | 0724 | Ruixin International Holdings Limited:O | 400,000 | 100,000 | 0.00 | 0.00 | 13,600 | 2015-06-05 | |
| 53 | 6118 | Austar Lifesciences Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 13,600 | 2015-06-05 | |
| 54 | 1128 | Wynn Macau, Limited:O | 4,800 | 800 | 0.00 | 0.00 | 12,048 | 2015-06-05 | |
| 55 | 3315 | Goldpac Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,540 | 2015-06-05 | |
| 56 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 10,560 | 2015-06-05 | |
| 57 | 0261 | GBA Holdings Limited:O | 1,360,000 | 160,000 | 0.00 | 0.00 | 10,240 | 2015-06-05 | |
| 58 | 1348 | Quali-Smart Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,040 | 2015-06-05 | |
| 59 | 1268 | China MeiDong Auto Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,300 | 2015-06-05 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 25,650 | 1,000 | 0.00 | 0.00 | 3,420 | 2015-06-05 | |
| 61 | 0599 | E. BON HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 2,800 | 2015-06-05 | |
| 62 | 0565 | Art Group Holdings Limited (KY):O | 15,000 | 5,000 | 0.00 | 0.00 | 2,300 | 2015-06-05 | |
| 63 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 1,200 | 2015-06-05 | |
| 64 | 2010 | Real Nutriceutical Group Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -2,870 | 2015-06-05 | |
| 65 | 6863 | China Huishan Dairy Holdings Company Limited:O | 209,000 | -2,000 | 0.00 | -0.00 | -3,020 | 2015-06-05 | |
| 66 | 8123 | Sinofortune Financial Holdings Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -3,480 | 2015-06-05 | |
| 67 | 1898 | China Coal Energy Company Limited:H | 60,000 | -1,000 | 0.00 | -0.00 | -4,760 | 2015-06-05 | |
| 68 | 0841 | Asia Cassava Resources Holdings Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -7,760 | 2015-06-05 | |
| 69 | 8171 | China Trends Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -8,480 | 2015-06-05 | |
| 70 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 4,252,000 | -10,000 | 0.03 | -0.00 | -11,400 | 2015-06-05 | |
| 71 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 257,000 | -3,000 | 0.00 | -0.00 | -12,570 | 2015-06-05 | |
| 72 | 1369 | Wuzhou International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -13,400 | 2015-06-05 | |
| 73 | 8088 | 8088 Investment Holdings Limited:O | 960,000 | -40,000 | 0.03 | -0.00 | -14,800 | * | 2015-06-05 |
| 74 | 0572 | Future World Holdings Limited:O | 732,000 | -40,000 | 0.02 | -0.00 | -15,200 | 2015-06-05 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 521,505 | -3,000 | 0.00 | -0.00 | -15,480 | 2015-06-05 | |
| 76 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 24,336 | -650 | 0.00 | -0.00 | -16,283 | 2015-06-05 | |
| 77 | 8203 | Kaisun Holdings Limited:O | 250,000 | -100,000 | 0.01 | -0.00 | -16,900 | 2015-06-05 | |
| 78 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 200,000 | -8,000 | 0.01 | -0.00 | -17,040 | 2015-06-05 | |
| 79 | 0198 | SMI Holdings Group Limited:O | 522,500 | -20,000 | 0.00 | -0.00 | -17,600 | 2015-06-05 | |
| 80 | 0705 | Ding He Mining Holdings Limited:O | 1,284,000 | -72,000 | 0.04 | -0.00 | -17,856 | 2015-06-05 | |
| 81 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -18,900 | 2015-06-05 | |
| 82 | 0493 | GOME Retail Holdings Limited:O | 182,000 | -10,000 | 0.00 | -0.00 | -20,400 | 2015-06-05 | |
| 83 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 175,000 | -4,000 | 0.00 | -0.00 | -21,040 | 2015-06-05 | |
| 84 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -40,000 | 0.00 | -0.01 | -21,600 | 2015-06-05 | |
| 85 | 1141 | CMBC Capital Holdings Limited:O | 1,370,000 | -50,000 | 0.02 | -0.00 | -21,750 | 2015-06-05 | |
| 86 | 1470 | Prosper One International Holdings Company Limited:O | 448,000 | -20,000 | 0.06 | -0.00 | -23,400 | 2015-06-05 | |
| 87 | 0860 | Apollo Future Mobility Group Limited:O | 1,059,000 | -48,000 | 0.04 | -0.00 | -23,520 | 2015-06-05 | |
| 88 | 1137 | Hong Kong Technology Venture Company Limited:O | 212,000 | -10,000 | 0.03 | -0.00 | -27,400 | 2015-06-05 | |
| 89 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 68,000 | -10,000 | 0.00 | -0.00 | -29,900 | 2015-06-05 | |
| 90 | 0715 | China Oceanwide Holdings Limited:O | 520,000 | -20,000 | 0.00 | -0.00 | -31,600 | 2015-06-05 | |
| 91 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2015-06-05 | |
| 92 | 0985 | CST Holding (HK) Limited (KY):O | 305,920 | -240,000 | 0.00 | -0.00 | -36,480 | 2015-06-05 | |
| 93 | 0979 | Green Energy Group Limited:O | 40,030 | -40,000 | 0.01 | -0.01 | -41,200 | 2015-06-05 | |
| 94 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 120,000 | -6,000 | 0.00 | -0.00 | -50,040 | 2015-06-05 | |
| 95 | 8121 | Guoen Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -51,500 | 2015-06-05 | |
| 96 | 6886 | Huatai Securities Co., Ltd.:H | 8,400 | -2,200 | 0.00 | -0.00 | -56,210 | 2015-06-05 | |
| 97 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 39,000 | -40,000 | 0.01 | -0.01 | -62,400 | 2015-06-05 | |
| 98 | 0992 | LENOVO GROUP LIMITED:O | 34,000 | -6,000 | 0.00 | -0.00 | -72,000 | 2015-06-05 | |
| 99 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 100,000 | -100,000 | 0.02 | -0.02 | -74,000 | 2015-06-05 | |
| 100 | 8201 | PPS International (Holdings) Limited:O | 2,560,000 | -800,000 | 0.03 | -0.01 | -99,200 | 2015-06-05 | |
| 101 | 2688 | ENN Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -103,200 | 2015-06-05 | |
| 102 | 0745 | China National Culture Group Limited:O | 1,970,000 | -540,000 | 0.02 | -0.01 | -113,940 | 2015-06-05 | |
| 103 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 267,000 | -40,000 | 0.00 | -0.00 | -124,000 | 2015-06-05 | |
| 104 | 1236 | National Agricultural Holdings Limited:O | 16,000 | -34,000 | 0.00 | -0.00 | -186,320 | 2015-06-05 | |
| 105 | 0544 | DAIDO GROUP LIMITED:O | 1,270,000 | -700,000 | 0.05 | -0.03 | -192,500 | 2015-06-05 | |
| 106 | 2098 | Zall Smart Commerce Group Ltd.:O | 4,000 | -83,000 | 0.00 | -0.00 | -241,530 | 2015-06-05 | |
| 107 | 0706 | Beautiful China Holdings Company Limited:O | 270,000 | -850,000 | 0.01 | -0.02 | -293,250 | 2015-06-05 | |
| 108 | 8041 | IntelliMark AI International Limited:O | 2,160,000 | -280,000 | 0.22 | -0.03 | -439,600 | 2015-06-05 | |
| 109 | 0207 | Joy City Property Limited:O | 30,000 | -240,000 | 0.00 | -0.00 | -549,600 | 2015-06-05 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 264,117 | -9,200 | 0.00 | -0.00 | -672,520 | 2015-06-05 | |
| 111 | 8046 | Heng Xin China Holdings Limited:O | 356,116,000 | -2,700,000 | 8.28 | -0.06 | -756,000 | 2015-06-05 | |
| 112 | 1020 | Cybernaut International Holdings Company Limited:O | 3,980,000 | -2,860,000 | 0.23 | -0.16 | -1,415,700 | 2015-06-05 | |
| 113 | 8103 | hmvod Limited:O | 8,190,000 | -25,336,000 | 0.72 | -2.22 | -3,141,664 | * | 2015-06-05 |
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