TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASS holding changes from 2014-02-04 to 2014-02-05
"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 | 0690 | Uni-Bio Science Group Limited:O | 10,660,000 | 10,160,000 | 0.22 | 0.21 | 3,657,600 | 2014-02-05 | |
| 2 | 0371 | Beijing Enterprises Water Group Limited:O | 706,000 | 700,000 | 0.01 | 0.01 | 2,821,000 | 2014-02-05 | |
| 3 | 0883 | CNOOC LIMITED:O | 275,000 | 205,000 | 0.00 | 0.00 | 2,373,900 | 2014-02-05 | |
| 4 | 0735 | China Power Clean Energy Development Company Limited:O | 13,140,000 | 2,940,000 | 0.11 | 0.03 | 2,205,000 | 2014-02-05 | |
| 5 | 1363 | CT Environmental Group Limited:O | 456,000 | 340,000 | 0.03 | 0.02 | 1,574,200 | 2014-02-05 | |
| 6 | 0864 | Wing Lee Property Investments Limited:O | 1,360,000 | 1,320,000 | 0.35 | 0.34 | 976,800 | 2014-02-05 | |
| 7 | 3323 | China National Building Material Company Limited:H | 372,000 | 100,000 | 0.01 | 0.00 | 729,000 | 2014-02-05 | |
| 8 | 2638 | HK Electric Investments Limited:O | 86,000 | 77,000 | 0.00 | 0.00 | 398,090 | 2014-02-05 | |
| 9 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 152,000 | 100,000 | 0.00 | 0.00 | 368,000 | 2014-02-05 | |
| 10 | 0296 | Emperor Entertainment Hotel Limited:O | 130,111 | 80,000 | 0.01 | 0.01 | 313,600 | 2014-02-05 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 393,000 | 200,000 | 0.01 | 0.01 | 276,000 | 2014-02-05 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 181,114 | 2,400 | 0.00 | 0.00 | 188,760 | 2014-02-05 | |
| 13 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 804,200 | 800,000 | 0.04 | 0.04 | 180,000 | 2014-02-05 | |
| 14 | 0557 | China Tian Yuan Healthcare Group Limited:O | 2,156,000 | 86,000 | 0.56 | 0.02 | 162,540 | 2014-02-05 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 66,000 | 16,000 | 0.00 | 0.00 | 136,160 | 2014-02-05 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 102,716 | 10,000 | 0.00 | 0.00 | 101,400 | 2014-02-05 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,071,000 | 30,000 | 0.00 | 0.00 | 98,700 | 2014-02-05 | |
| 18 | 1689 | Huaxi Holdings Company Limited:O | 60,000 | 50,000 | 0.02 | 0.02 | 78,500 | 2014-02-05 | |
| 19 | 1299 | AIA Group Limited:O | 28,400 | 2,200 | 0.00 | 0.00 | 78,430 | 2014-02-05 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,297,327 | 13,000 | 0.00 | 0.00 | 60,190 | 2014-02-05 | |
| 21 | 0622 | Oshidori International Holdings Limited:O | 669,000 | 300,000 | 0.01 | 0.00 | 59,100 | 2014-02-05 | |
| 22 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 604,000 | 70,000 | 0.23 | 0.03 | 55,300 | 2014-02-05 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 74,493 | 2,000 | 0.00 | 0.00 | 53,700 | 2014-02-05 | |
| 24 | 6030 | CITIC Securities Company Limited:H | 14,500 | 3,000 | 0.00 | 0.00 | 51,480 | 2014-02-05 | |
| 25 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 120,000 | 10,000 | 0.00 | 0.00 | 48,400 | 2014-02-05 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 595,000 | 2,000 | 0.01 | 0.00 | 40,500 | 2014-02-05 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 235,000 | 5,000 | 0.00 | 0.00 | 39,900 | 2014-02-05 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 90,500 | 500 | 0.00 | 0.00 | 30,100 | 2014-02-05 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 16,000 | 500 | 0.00 | 0.00 | 29,025 | 2014-02-05 | |
| 30 | 0871 | China Dredging Environment Protection Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,800 | 2014-02-05 | |
| 31 | 0603 | China Oil And Gas Group Limited:O | 8,342,400 | 20,000 | 0.17 | 0.00 | 25,000 | 2014-02-05 | |
| 32 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 24,760 | 2014-02-05 | |
| 33 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 69,000 | 50,000 | 0.01 | 0.01 | 23,000 | 2014-02-05 | |
| 34 | 0986 | Dufu Liquor Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 15,200 | 2014-02-05 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 2,800 | 50 | 0.00 | 0.00 | 7,790 | 2014-02-05 | |
| 36 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 4,691,000 | 4,000 | 1.02 | 0.00 | 1,600 | 2014-02-05 | |
| 37 | 0235 | CSC Holdings Limited (HK):O | 1,900,000 | -30,000 | 0.05 | -0.00 | -4,710 | 2014-02-05 | |
| 38 | 0636 | KLN Logistics Group Limited (BM):O | 130,000 | -1,000 | 0.01 | -0.00 | -12,620 | 2014-02-05 | |
| 39 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 192,000 | -10,000 | 0.00 | -0.00 | -16,200 | 2014-02-05 | |
| 40 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 42,388 | -1,000 | 0.00 | -0.00 | -22,000 | 2014-02-05 | |
| 41 | 3888 | Kingsoft Corporation Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -23,700 | 2014-02-05 | |
| 42 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 200,000 | -100,000 | 0.01 | -0.01 | -24,300 | 2014-02-05 | |
| 43 | 6863 | China Huishan Dairy Holdings Company Limited:O | 148,000 | -10,000 | 0.00 | -0.00 | -25,100 | 2014-02-05 | |
| 44 | 1371 | China Ecotourism Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -28,400 | 2014-02-05 | |
| 45 | 0582 | Shin Hwa World Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -32,000 | 2014-02-05 | |
| 46 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -32,300 | 2014-02-05 | |
| 47 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 150,000 | -8,000 | 0.01 | -0.00 | -39,280 | 2014-02-05 | |
| 48 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,212,200 | -240,000 | 0.11 | -0.02 | -39,600 | 2014-02-05 | |
| 49 | 1099 | SINOPHARM GROUP CO. LTD.:H | 16,800 | -2,000 | 0.00 | -0.00 | -42,200 | 2014-02-05 | |
| 50 | 0484 | Forgame Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -53,800 | 2014-02-05 | |
| 51 | 2128 | China Lesso Group Holdings Limited:O | 178,000 | -20,000 | 0.01 | -0.00 | -96,000 | 2014-02-05 | |
| 52 | 3918 | NagaCorp Ltd.:O | 124,000 | -20,000 | 0.01 | -0.00 | -140,800 | 2014-02-05 | |
| 53 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 32,475,000 | -1,000,000 | 0.22 | -0.01 | -202,000 | 2014-02-05 | |
| 54 | 2358 | Jiu Rong Holdings Limited:O | 1,700,000 | -1,500,000 | 0.04 | -0.04 | -205,500 | 2014-02-05 | |
| 55 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 398,000 | -190,000 | 0.04 | -0.02 | -222,300 | 2014-02-05 | |
| 56 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 448,000 | -416,000 | 0.08 | -0.07 | -237,120 | 2014-02-05 | |
| 57 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,780,000 | -450,000 | 0.08 | -0.01 | -382,500 | 2014-02-05 | |
| 58 | 1378 | China Hongqiao Group Limited:O | 1,700,000 | -100,000 | 0.03 | -0.00 | -470,000 | 2014-02-05 | |
| 59 | 0241 | Alibaba Health Information Technology Limited:O | 44,000 | -350,000 | 0.00 | -0.01 | -1,204,000 | 2014-02-05 |
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