TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASS holding changes from 2013-12-19 to 2013-12-20
"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 | 0690 | Uni-Bio Science Group Limited:O | 3,000,000 | 3,000,000 | 0.06 | 0.06 | 795,000 | 2013-12-20 | |
| 2 | 3886 | Town Health International Medical Group Limited:O | 314,300 | 200,000 | 0.03 | 0.02 | 616,000 | 2013-12-20 | |
| 3 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 66,500 | 56,500 | 0.01 | 0.01 | 497,765 | 2013-12-20 | |
| 4 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,460,000 | 140,000 | 0.29 | 0.02 | 215,600 | 2013-12-20 | |
| 5 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 400,000 | 200,000 | 0.07 | 0.04 | 108,000 | 2013-12-20 | |
| 6 | 1230 | Yashili International Holdings Ltd:O | 60,000 | 20,000 | 0.00 | 0.00 | 86,400 | 2013-12-20 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 42,800 | 10,000 | 0.00 | 0.00 | 85,700 | 2013-12-20 | |
| 8 | 1316 | Nexteer Automotive Group Limited:O | 378,000 | 20,000 | 0.02 | 0.00 | 77,400 | 2013-12-20 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 8,293 | 2,000 | 0.00 | 0.00 | 75,000 | 2013-12-20 | |
| 10 | 0869 | Playmates Toys Limited:O | 168,200 | 20,000 | 0.01 | 0.00 | 67,800 | 2013-12-20 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 184,488 | 800 | 0.00 | 0.00 | 65,600 | 2013-12-20 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 123,878 | 4,000 | 0.00 | 0.00 | 64,720 | 2013-12-20 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,977,396 | 10,000 | 0.00 | 0.00 | 58,300 | 2013-12-20 | |
| 14 | 2128 | China Lesso Group Holdings Limited:O | 363,000 | 11,000 | 0.01 | 0.00 | 57,530 | 2013-12-20 | |
| 15 | 1101 | China Huarong Energy Company Limited:O | 205,500 | 40,000 | 0.00 | 0.00 | 47,200 | 2013-12-20 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 194,010 | 10,000 | 0.00 | 0.00 | 44,200 | 2013-12-20 | |
| 17 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 26,000 | 2013-12-20 | |
| 18 | 1184 | S.A.S. Dragon Holdings Limited:O | 20,000 | 4,000 | 0.01 | 0.00 | 14,920 | 2013-12-20 | |
| 19 | 1448 | Fu Shou Yuan International Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,380 | 2013-12-20 | |
| 20 | 0320 | COMPUTIME GROUP LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -10,600 | 2013-12-20 | |
| 21 | 0434 | Boyaa Interactive International Limited:O | 162,000 | -7,000 | 0.02 | -0.00 | -47,320 | 2013-12-20 | |
| 22 | 0598 | SINOTRANS LIMITED:H | 129,000 | -20,000 | 0.01 | -0.00 | -58,000 | 2013-12-20 | |
| 23 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 1,320,000 | -52,000 | 0.12 | -0.00 | -61,880 | 2013-12-20 | |
| 24 | 1075 | CAPINFO COMPANY LIMITED:H | 0 | -126,000 | 0.00 | -0.02 | -63,000 | 2013-12-20 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 600,000 | -3,000 | 0.01 | -0.00 | -70,350 | 2013-12-20 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 132,000 | -10,000 | 0.00 | -0.00 | -84,400 | 2013-12-20 | |
| 27 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 279,000 | -100,000 | 0.01 | -0.00 | -131,000 | 2013-12-20 | |
| 28 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 32,355,000 | -850,000 | 0.22 | -0.01 | -216,750 | 2013-12-20 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 42,000 | -26,000 | 0.00 | -0.00 | -357,240 | 2013-12-20 | |
| 30 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 24,000 | -300,000 | 0.00 | -0.01 | -435,000 | 2013-12-20 | |
| 31 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 225,800 | -42,400 | 0.03 | -0.01 | -1,106,640 | 2013-12-20 | |
| 32 | 0557 | China Tian Yuan Healthcare Group Limited:O | 900,000 | -720,000 | 0.24 | -0.19 | -1,224,000 | 2013-12-20 | |
| 33 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 78,000 | -430,000 | 0.00 | -0.00 | -1,947,900 | 2013-12-20 |
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