CHINA TIMES SECURITIES LIMITED 中辰證券有限公司
CCASS holding changes from 2016-02-26 to 2016-02-29
"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 | 88,283 | 10,000 | 0.01 | 0.00 | 1,689,000 | 2016-02-29 | |
| 2 | 2212 | Future Bright Mining Holdings Limited:O | 1,628,000 | 508,000 | 0.46 | 0.14 | 1,397,000 | 2016-02-29 | |
| 3 | 0756 | Summi (Group) Holdings Limited:O | 488,000 | 424,000 | 0.04 | 0.03 | 521,520 | 2016-02-29 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 51,786 | 3,000 | 0.00 | 0.00 | 394,200 | 2016-02-29 | |
| 5 | 2014 | Ozner Water International Holding Limited:O | 190,000 | 150,000 | 0.01 | 0.01 | 235,500 | 2016-02-29 | |
| 6 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 44,000 | 7,000 | 0.01 | 0.00 | 157,500 | 2016-02-29 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 1,142,505 | 44,000 | 0.00 | 0.00 | 128,040 | 2016-02-29 | |
| 8 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 103,600 | 2016-02-29 | |
| 9 | 1185 | China Energine International (Holdings) Limited:O | 240,964 | 100,000 | 0.01 | 0.00 | 62,000 | 2016-02-29 | |
| 10 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,500 | 10,000 | 0.00 | 0.00 | 54,700 | 2016-02-29 | |
| 11 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 54,000 | 2016-02-29 | |
| 12 | 2357 | AviChina Industry & Technology Company Limited:H | 44,000 | 10,000 | 0.00 | 0.00 | 53,100 | 2016-02-29 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 52,200 | 2016-02-29 | |
| 14 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 30,025 | 20,000 | 0.00 | 0.00 | 48,600 | 2016-02-29 | |
| 15 | 8041 | IntelliMark AI International Limited:O | 9,420,000 | 300,000 | 0.18 | 0.01 | 46,500 | 2016-02-29 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,262,330 | 10,000 | 0.00 | 0.00 | 45,500 | 2016-02-29 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 213,000 | 20,000 | 0.01 | 0.00 | 42,400 | 2016-02-29 | |
| 18 | 0485 | China Sinostar Group Company Limited:O | 2,982,500 | 280,000 | 0.08 | 0.01 | 42,280 | 2016-02-29 | |
| 19 | 1104 | APAC Resources Limited:O | 642,500 | 500,000 | 0.01 | 0.01 | 40,000 | 2016-02-29 | |
| 20 | 1299 | AIA Group Limited:O | 57,600 | 1,000 | 0.00 | 0.00 | 39,700 | 2016-02-29 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 84,600 | 500 | 0.00 | 0.00 | 33,900 | 2016-02-29 | |
| 22 | 8019 | Hao Wen Holdings Limited:O | 760,000 | 137,000 | 0.04 | -0.20 | 32,195 | 2016-02-29 | |
| 23 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,702,000 | 200,000 | 0.02 | 0.00 | 30,200 | 2016-02-29 | |
| 24 | 0205 | SEEC MEDIA GROUP LIMITED:O | 2,320,000 | 200,000 | 0.04 | 0.00 | 24,400 | 2016-02-29 | |
| 25 | 0622 | Oshidori International Holdings Limited:O | 174,843 | 60,000 | 0.00 | 0.00 | 23,700 | 2016-02-29 | |
| 26 | 0362 | China Zenith Chemical Group Limited:O | 160,000 | 100,000 | 0.01 | 0.00 | 22,200 | * | 2016-02-29 |
| 27 | 1316 | Nexteer Automotive Group Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 22,080 | 2016-02-29 | |
| 28 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 3,000 | 2,500 | 0.00 | 0.00 | 19,050 | 2016-02-29 | |
| 29 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 18,600 | 2016-02-29 | |
| 30 | 0627 | Japan Kyosei Group Company Limited:O | 1,147,200 | 20,000 | 0.09 | 0.00 | 8,200 | 2016-02-29 | |
| 31 | 0651 | China Ocean Industry Group Limited:O | 16,095,000 | 35,000 | 0.13 | 0.00 | 6,405 | 2016-02-29 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 153,000 | 1,000 | 0.00 | 0.00 | 4,910 | 2016-02-29 | |
| 33 | 0318 | Vongroup Limited:O | 1,545,000 | -1,750 | 0.92 | -0.00 | -2,223 | 2016-02-29 | |
| 34 | 1128 | Wynn Macau, Limited:O | 11,600 | -800 | 0.00 | -0.00 | -7,168 | 2016-02-29 | |
| 35 | 0818 | Hi Sun Technology (China) Limited:O | 324,000 | -9,000 | 0.01 | -0.00 | -10,530 | 2016-02-29 | |
| 36 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -10,600 | 2016-02-29 | |
| 37 | 2324 | Capital VC Limited:O | 20,000 | -120,000 | 0.00 | -0.00 | -10,680 | 2016-02-29 | |
| 38 | 1447 | SFK Construction Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -20,400 | 2016-02-29 | |
| 39 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 524,000 | -10,000 | 0.10 | -0.00 | -20,500 | 2016-02-29 | |
| 40 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 79,000 | -10,000 | 0.01 | -0.00 | -21,400 | 2016-02-29 | |
| 41 | 8087 | China 33 Media Group Limited:O | 3,020,000 | -300,000 | 0.05 | -0.01 | -36,600 | 2016-02-29 | |
| 42 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 4,160,000 | -320,000 | 0.04 | -0.00 | -68,160 | 2016-02-29 | |
| 43 | 0519 | Novautek Technologies Group Limited (BM):O | 2,000,000 | -300,000 | 0.10 | -0.01 | -114,000 | 2016-02-29 | |
| 44 | 0547 | Digital Domain Holdings Limited:O | 240,600 | -1,000,000 | 0.00 | -0.01 | -435,000 | 2016-02-29 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 361,426 | -39,600 | 0.00 | -0.00 | -1,966,140 | 2016-02-29 | |
| 46 | 0988 | Silk Road Logistics Holdings Limited:O | 356,624,532 | -8,100,000 | 8.93 | -0.20 | -4,131,000 | 2016-02-29 |
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