CHINA TIMES SECURITIES LIMITED 中辰證券有限公司

CCASS holding changes from 2015-06-05 to 2015-06-08

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 189,500 100,000 0.00 0.00 3,195,000 2015-06-08
2 1113 CK Asset Holdings Limited (KY):O 61,472 12,500 0.00 0.00 827,500 2015-06-08
3 1340 Huisheng International Holdings Limited:O 800,000 300,000 0.17 0.06 450,000 2015-06-08
4 2023 China Ludao Technology Company Limited:O 120,000 120,000 0.03 0.03 328,800 2015-06-08
5 8239 Capital Finance Holdings Limited:O 18,388,000 656,000 1.63 0.06 318,160 2015-06-08
6 0953 Shaw Brothers Holdings Limited:O 1,102,000 400,000 0.09 0.03 308,000 2015-06-08
7 1613 Synertone Communication Corporation:O 456,000 456,000 0.01 0.01 264,480 2015-06-08
8 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 86,000 66,000 0.01 0.00 164,340 2015-06-08
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 249,800 10,000 0.00 0.00 163,400 2015-06-08
10 0280 KING FOOK HOLDINGS LIMITED:O 297,269 120,000 0.05 0.02 154,800 2015-06-08
11 0033 International Genius Company:O 2,500,000 500,000 0.03 0.01 152,500 2015-06-08
12 0267 CITIC Limited (HK):O 144,000 10,000 0.00 0.00 145,200 2015-06-08
13 6888 Freetech Road Recycling Technology (Holdings) Limited:O 104,000 80,000 0.01 0.01 116,000 2015-06-08
14 8079 Wisdomcome Group Holdings Limited:O 107,000 105,000 0.05 0.05 101,850 2015-06-08
15 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 170,000 20,000 0.03 0.00 100,000 2015-06-08
16 8356 Tsun Yip Holdings Limited (KY):O 610,000 200,000 0.02 0.01 97,000 2015-06-08
17 6886 Huatai Securities Co., Ltd.:H 12,000 3,600 0.00 0.00 90,720 2015-06-08
18 1622 Redco Properties Group Limited:O 16,000 16,000 0.00 0.00 88,480 2015-06-08
19 1566 CA Cultural Technology Group Limited:O 20,000 10,000 0.00 0.00 85,800 2015-06-08
20 3333 China Evergrande Group:O 99,000 15,000 0.00 0.00 75,300 2015-06-08
21 1323 Huasheng International Holding Limited:O 62,000 14,000 0.01 0.00 74,480 2015-06-08
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 62,000 2,000 0.00 0.00 72,300 2015-06-08
23 1398 Industrial and Commercial Bank of China Limited:H 623,385 10,000 0.00 0.00 66,900 2015-06-08
24 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 33,000 10,000 0.00 0.00 63,300 2015-06-08
25 0043 C.P. POKPHAND CO. LTD.:O 366,000 46,000 0.00 0.00 58,420 2015-06-08
26 2369 Coolpad Group Limited:O 80,000 20,000 0.00 0.00 54,000 2015-06-08
27 1972 SWIRE PROPERTIES LIMITED:O 2,350 2,000 0.00 0.00 50,200 2015-06-08
28 0860 Apollo Future Mobility Group Limited:O 1,155,000 96,000 0.05 0.00 47,040 2015-06-08
29 0690 Uni-Bio Science Group Limited:O 2,640,000 180,000 0.05 0.00 46,800 2015-06-08
30 1808 Enterprise Development Holdings Limited (KY):O 812,000 160,000 0.03 0.01 45,600 2015-06-08
31 3683 Great Harvest Maeta Holdings Limited:O 20,000 20,000 0.00 0.00 43,800 2015-06-08
32 0659 CTF Services Limited (BM):O 35,195 3,000 0.00 0.00 37,380 2015-06-08
33 1060 Damai Entertainment Holdings Limited (BM):O 150,000 10,000 0.00 0.00 35,500 2015-06-08
34 0508 DINGYI GROUP INVESTMENT LIMITED:O 30,000 30,000 0.00 0.00 34,500 2015-06-08
35 0755 DevGreat Group Limited:O 100,000 100,000 0.00 0.00 29,500 2015-06-08
36 1319 Oi Wah Pawnshop Credit Holdings Limited:O 12,000 12,000 0.00 0.00 27,720 2015-06-08
37 0603 China Oil And Gas Group Limited:O 368,500 33,500 0.01 0.00 27,470 2015-06-08
38 6882 EGL Holdings Company Limited:O 90,000 10,000 0.02 0.00 27,100 2015-06-08
39 2338 WEICHAI POWER CO., LTD.:H 17,200 1,000 0.00 0.00 25,850 2015-06-08
40 2358 Jiu Rong Holdings Limited:O 130,000 50,000 0.00 0.00 25,500 2015-06-08
41 0402 Peace Map Holding Limited:O 132,000 40,000 0.00 0.00 24,800 2015-06-08
42 0493 GOME Retail Holdings Limited:O 192,000 10,000 0.00 0.00 19,700 2015-06-08
43 6123 YTO International Express and Supply Chain Technology Limited:O 10,000 10,000 0.00 0.00 18,500 2015-06-08
44 0600 China Infrastructure Investment Limited:O 100,000 100,000 0.00 0.00 17,600 2015-06-08
45 0923 Integrated Waste Solutions Group Holdings Limited:O 1,668,000 50,000 0.03 0.00 17,500 2015-06-08
46 0646 China Environmental Technology Holdings Limited:O 120,000 40,000 0.00 0.00 17,000 2015-06-08
47 0651 China Ocean Industry Group Limited:O 65,000 50,000 0.00 0.00 16,250 2015-06-08
48 0479 CIL HOLDINGS LIMITED:O 640,030 100,000 0.03 0.00 12,400 2015-06-08
49 0633 China All Access (Holdings) Limited:O 24,000 4,000 0.00 0.00 12,040 2015-06-08
50 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 41,000 2,000 0.00 0.00 11,940 2015-06-08
51 0815 China Silver Group Limited:O 24,000 2,000 0.00 0.00 11,540 2015-06-08
52 1348 Quali-Smart Holdings Limited:O 4,000 2,000 0.00 0.00 9,360 2015-06-08
53 0547 Digital Domain Holdings Limited:O 70,600 10,000 0.00 0.00 8,700 2015-06-08
54 8171 China Trends Holdings Limited:O 40,000 40,000 0.00 0.00 7,960 2015-06-08
55 1059 KANTONE HOLDINGS LIMITED:O 111,000 6,000 0.01 0.00 6,900 2015-06-08
56 0076 Elate Holdings Limited:O 8,800 8,000 0.00 0.00 4,560 2015-06-08
57 1141 CMBC Capital Holdings Limited:O 1,380,000 10,000 0.02 0.00 4,400 2015-06-08
58 1268 China MeiDong Auto Holdings Limited:O 4,000 2,000 0.00 0.00 4,200 2015-06-08
59 0188 Sunwah Kingsway Capital Holdings Limited:O 350,000 10,000 0.01 0.00 3,050 2015-06-08
60 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 -2,000 0.00 -0.00 -1,320 2015-06-08
61 8159 China United Venture Investment Limited:O 10,000 -10,000 0.00 -0.00 -5,600 2015-06-08
62 2098 Zall Smart Commerce Group Ltd.:O 2,000 -2,000 0.00 -0.00 -5,880 2015-06-08
63 0559 DeTai New Energy Group Limited:O 30,000 -10,000 0.00 -0.00 -6,800 2015-06-08
64 1225 Lerado Financial Group Company Limited:O 126,000 -10,000 0.01 -0.00 -7,500 2015-06-08
65 2010 Real Nutriceutical Group Limited:O 2,000 -3,000 0.00 -0.00 -8,160 2015-06-08
66 0745 China National Culture Group Limited:O 1,920,000 -50,000 0.02 -0.00 -10,600 2015-06-08
67 1128 Wynn Macau, Limited:O 4,000 -800 0.00 -0.00 -12,000 2015-06-08
68 0997 Chinlink International Holdings Limited:O 0 -20,000 0.00 -0.00 -14,600 2015-06-08
69 0521 CWT International Limited:O 377,900 -20,000 0.01 -0.00 -14,600 2015-06-08
70 0261 GBA Holdings Limited:O 1,120,000 -240,000 0.00 -0.00 -14,880 2015-06-08
71 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 436,000 -28,000 0.05 -0.00 -16,520 2015-06-08
72 0318 Vongroup Limited:O 1,200,000 -100,000 0.02 -0.00 -18,300 2015-06-08
73 0240 BUILD KING HOLDINGS LIMITED:O 235,683 -40,000 0.02 -0.00 -18,600 2015-06-08
74 0582 Shin Hwa World Limited:O 940,000 -130,000 0.01 -0.00 -19,110 2015-06-08
75 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -20,120 2015-06-08
76 1180 Paradise Entertainment Limited (BM):O 100,000 -8,000 0.01 -0.00 -22,640 2015-06-08
77 0622 Oshidori International Holdings Limited:O 345,843 -30,000 0.00 -0.00 -23,400 2015-06-08
78 0231 Ping An Securities Group (Holdings) Limited:O 3,540,000 -100,000 0.03 -0.00 -24,700 2015-06-08
79 1207 SRE Group Limited:O 726,000 -30,000 0.01 -0.00 -26,100 * 2015-06-08
80 1245 NIRAKU GC HOLDINGS, INC.:O 4,000 -20,000 0.00 -0.00 -26,600 2015-06-08
81 0136 China Ruyi Holdings Limited:O 26,250 -100,000 0.00 -0.00 -28,500 2015-06-08
82 0686 Beijing Energy International Holding Co., Ltd.:O 60,000 -20,000 0.00 -0.00 -29,600 2015-06-08
83 0875 Congyu Intelligent Agricultural Holdings Limited:O 40,000 -40,000 0.00 -0.00 -32,000 2015-06-08
84 2356 DAH SING BANKING GROUP LIMITED:O 585,000 -2,000 0.04 -0.00 -34,560 2015-06-08
85 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 40,000 -1,000 0.00 -0.00 -35,150 2015-06-08
86 8172 Lajin Entertainment Network Group Limited:O 0 -20,000 0.00 -0.00 -35,800 2015-06-08
87 0149 China Agri-Products Exchange Limited:O 20,000 -100,000 0.00 -0.01 -38,000 2015-06-08
88 0724 Ruixin International Holdings Limited:O 100,000 -300,000 0.00 -0.00 -39,000 2015-06-08
89 0979 Green Energy Group Limited:O 30 -40,000 0.00 -0.01 -39,200 2015-06-08
90 0185 Zensun Enterprises Limited:O 460,000 -100,000 0.01 -0.00 -46,500 2015-06-08
91 0137 JINHUI HOLDINGS COMPANY LIMITED:O 9,000 -30,000 0.00 -0.01 -47,400 2015-06-08
92 2623 Add New Energy Investment Holdings Group Limited:O 470,000 -100,000 0.01 -0.00 -49,500 2015-06-08
93 0456 New City Development Group Limited:O 0 -120,000 0.00 -0.00 -52,800 2015-06-08
94 1367 SFund International Holdings Limited:O 392,000 -60,000 0.08 -0.01 -53,400 2015-06-08
95 0097 HENDERSON INVESTMENT LIMITED:O 136,000 -70,000 0.00 -0.00 -55,300 2015-06-08
96 0290 GoFintech Quantum Innovation Limited:O 50,000 -200,000 0.00 -0.01 -57,000 2015-06-08
97 0326 CHINA STAR ENTERTAINMENT LIMITED:O 262,228 -400,000 0.00 -0.00 -59,200 2015-06-08
98 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 0 -300,000 0.00 -0.01 -68,100 2015-06-08
99 0364 Blockchain Group Company Limited:O 360,000 -700,000 0.00 -0.00 -73,500 2015-06-08
100 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,217,330 -10,000 0.00 -0.00 -78,900 2015-06-08
101 3708 China Supply Chain Holdings Limited:O 910,000 -35,000 0.08 -0.00 -81,200 2015-06-08
102 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 100,000 -200,000 0.01 -0.01 -99,000 2015-06-08
103 1186 China Railway Construction Corporation Limited:H 21,000 -7,000 0.00 -0.00 -100,800 2015-06-08
104 6837 Haitong Securities Co., Ltd.:H 2,000 -4,000 0.00 -0.00 -100,800 2015-06-08
105 2030 Cabbeen Fashion Limited:O 30,000 -18,000 0.00 -0.00 -110,880 2015-06-08
106 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,152,000 -100,000 0.03 -0.00 -112,000 2015-06-08
107 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 20,000 -3,000 0.00 -0.00 -127,650 2015-06-08
108 1211 BYD COMPANY LIMITED:H 14,500 -3,000 0.00 -0.00 -153,450 2015-06-08
109 1928 Sands China Ltd.:O 11,200 -6,000 0.00 -0.00 -179,700 2015-06-08
110 1101 China Huarong Energy Company Limited:O 1,510,500 -200,000 0.01 -0.00 -180,000 2015-06-08
111 0022 MEXAN LIMITED (BM):O 803,166 -400,000 0.06 -0.03 -196,000 2015-06-08
112 0299 Glory Sun Land Group Limited:O 0 -56,000 0.00 -0.00 -212,800 2015-06-08
113 0544 DAIDO GROUP LIMITED:O 510,000 -760,000 0.02 -0.03 -220,400 2015-06-08
114 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 30,257 -5,226 0.00 -0.00 -282,972 2015-06-08
115 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 468,000 -88,000 0.08 -0.01 -410,080 2015-06-08
116 2277 XinKong Investment Stock Corporation Limited:O 0 -300,000 0.00 -0.03 -447,000 2015-06-08
117 1816 CGN Power Co., Ltd.:H 80,000 -140,000 0.00 -0.00 -735,000 2015-06-08
118 8046 Heng Xin China Holdings Limited:O 351,684,000 -4,432,000 8.18 -0.10 -1,108,000 2015-06-08
119 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 55,119 -8,000 0.00 -0.00 -2,348,800 2015-06-08

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