CHINA TIMES SECURITIES LIMITED 中辰證券有限公司
CCASS holding changes from 2016-04-25 to 2016-04-26
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1187 | Han Tang International Holdings Limited:O | 33,400,000 | 1,000,000 | 21.12 | 0.63 | 2,610,000 | * | 2016-04-26 |
| 2 | 2212 | Future Bright Mining Holdings Limited:O | 1,336,000 | 604,000 | 0.38 | 0.17 | 1,449,600 | 2016-04-26 | |
| 3 | 2112 | Grace Life-tech Holdings Limited:O | 2,238,000 | 572,000 | 0.15 | 0.04 | 1,298,440 | 2016-04-26 | |
| 4 | 2280 | HC Group Inc.:O | 60,000 | 58,000 | 0.01 | 0.01 | 303,920 | 2016-04-26 | |
| 5 | 1884 | eprint Group Limited:O | 128,000 | 84,000 | 0.02 | 0.02 | 98,280 | 2016-04-26 | |
| 6 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 810,000 | 290,000 | 0.03 | 0.01 | 89,900 | 2016-04-26 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 51,000 | 2,000 | 0.00 | 0.00 | 74,000 | 2016-04-26 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 51,800 | 2016-04-26 | |
| 9 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 44,000 | 29,000 | 0.00 | 0.00 | 49,300 | 2016-04-26 | |
| 10 | 1029 | IRC LIMITED:O | 430,000 | 300,000 | 0.01 | 0.00 | 41,700 | 2016-04-26 | |
| 11 | 2338 | WEICHAI POWER CO., LTD.:H | 25,400 | 4,000 | 0.00 | 0.00 | 38,240 | 2016-04-26 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 83,000 | 14,000 | 0.01 | 0.00 | 37,380 | 2016-04-26 | |
| 13 | 0953 | Shaw Brothers Holdings Limited:O | 276,000 | 20,000 | 0.02 | 0.00 | 25,600 | 2016-04-26 | |
| 14 | 0206 | CM Energy Tech Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,800 | 2016-04-26 | |
| 15 | 1323 | Huasheng International Holding Limited:O | 1,844,000 | 30,000 | 0.20 | 0.00 | 11,400 | 2016-04-26 | |
| 16 | 0544 | DAIDO GROUP LIMITED:O | 13,030,000 | 80,000 | 0.54 | 0.00 | 11,200 | 2016-04-26 | |
| 17 | 2128 | China Lesso Group Holdings Limited:O | 61,080 | 80 | 0.00 | 0.00 | 343 | 2016-04-26 | |
| 18 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 250 | 250 | 0.00 | 0.00 | 328 | 2016-04-26 | |
| 19 | 0975 | Mongolian Mining Corporation:O | 0 | -150,000 | 0.00 | -0.00 | -11,700 | 2016-04-26 | |
| 20 | 0555 | REXLot Holdings Limited:O | 175,000 | -100,000 | 0.00 | -0.00 | -17,600 | 2016-04-26 | |
| 21 | 1060 | Damai Entertainment Holdings Limited (BM):O | 360,000 | -10,000 | 0.00 | -0.00 | -18,700 | 2016-04-26 | |
| 22 | 0911 | Qianhai Health Holdings Limited:O | 550,000 | -300,000 | 0.00 | -0.00 | -28,800 | 2016-04-26 | |
| 23 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 96,000 | -10,000 | 0.00 | -0.00 | -31,500 | 2016-04-26 | |
| 24 | 1928 | Sands China Ltd.:O | 12,000 | -1,200 | 0.00 | -0.00 | -34,260 | 2016-04-26 | |
| 25 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 13,000 | -10,000 | 0.00 | -0.00 | -41,200 | 2016-04-26 | |
| 26 | 0789 | Artini Holdings Limited:O | 380,000 | -400,000 | 0.01 | -0.02 | -56,000 | 2016-04-26 | |
| 27 | 0231 | Ping An Securities Group (Holdings) Limited:O | 4,420,000 | -500,000 | 0.02 | -0.00 | -58,000 | 2016-04-26 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 80,000 | -26,000 | 0.00 | -0.00 | -68,120 | 2016-04-26 | |
| 29 | 0806 | Value Partners Group Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -76,600 | 2016-04-26 | |
| 30 | 0818 | Hi Sun Technology (China) Limited:O | 312,000 | -60,000 | 0.01 | -0.00 | -81,600 | 2016-04-26 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 295,886 | -6,000 | 0.00 | -0.00 | -87,960 | 2016-04-26 | |
| 32 | 1104 | APAC Resources Limited:O | 142,500 | -940,000 | 0.00 | -0.01 | -90,240 | 2016-04-26 | |
| 33 | 0651 | China Ocean Industry Group Limited:O | 7,620,000 | -540,000 | 0.06 | -0.00 | -111,780 | 2016-04-26 | |
| 34 | 1299 | AIA Group Limited:O | 49,600 | -5,000 | 0.00 | -0.00 | -236,500 | 2016-04-26 | |
| 35 | 1816 | CGN Power Co., Ltd.:H | 955,000 | -100,000 | 0.01 | -0.00 | -254,000 | 2016-04-26 | |
| 36 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 0 | -48,000 | 0.00 | -0.01 | -289,920 | 2016-04-26 | |
| 37 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 0 | -550,000 | 0.00 | -0.03 | -297,000 | 2016-04-26 | |
| 38 | 0707 | Asia Television Holdings Limited:O | 150,000 | -1,942,000 | 0.01 | -0.07 | -485,500 | 2016-04-26 | |
| 39 | 0002 | CLP HOLDINGS LIMITED:O | 71,600 | -10,000 | 0.00 | -0.00 | -727,000 | 2016-04-26 | |
| 40 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 683,059,999 | -3,850,000 | 11.63 | -0.07 | -854,700 | 2016-04-26 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,083 | -5,000 | 0.01 | -0.00 | -1,002,000 | 2016-04-26 | |
| 42 | 8046 | Heng Xin China Holdings Limited:O | 73,201,216 | -76,880,000 | 0.94 | -0.99 | -17,682,400 | 2016-04-26 |
Copyright & disclaimer, Privacy policy