TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 726,000 | 400,000 | 0.01 | 0.00 | 716,000 | 2016-05-09 | |
| 2 | 0953 | Shaw Brothers Holdings Limited:O | 630,000 | 470,000 | 0.04 | 0.03 | 559,300 | 2016-05-09 | |
| 3 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 184,800 | 184,800 | 0.07 | 0.07 | 519,288 | 2016-05-09 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,590,478 | 100,000 | 0.00 | 0.00 | 396,000 | 2016-05-09 | |
| 5 | 8051 | CircuTech International Holdings Limited:O | 310,000 | 310,000 | 0.04 | 0.04 | 378,200 | 2016-05-09 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 187,500 | 10,000 | 0.00 | 0.00 | 344,500 | 2016-05-09 | |
| 7 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 416,000 | 58,000 | 0.03 | 0.00 | 341,040 | 2016-05-09 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 200,000 | 70,000 | 0.00 | 0.00 | 255,500 | 2016-05-09 | |
| 9 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 660,000 | 660,000 | 0.09 | 0.09 | 250,800 | 2016-05-09 | |
| 10 | 1532 | China Partytime Culture Holdings Limited:O | 240,000 | 240,000 | 0.03 | 0.03 | 201,600 | 2016-05-09 | |
| 11 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 51,500 | 2016-05-09 | |
| 12 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 18,389,354 | 50,000 | 0.19 | 0.00 | 39,500 | 2016-05-09 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 111,000 | 21,000 | 0.00 | 0.00 | 30,030 | * | 2016-05-09 |
| 14 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2016-05-09 | |
| 15 | 8072 | Roma (meta) Group Limited:O | 220,000 | 220,000 | 0.00 | 0.00 | 9,900 | 2016-05-09 | |
| 16 | 1733 | E-Commodities Holdings Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -14,400 | 2016-05-09 | |
| 17 | 1460 | ICO Group Limited:O | 200,000 | -200,000 | 0.01 | -0.01 | -18,600 | 2016-05-09 | |
| 18 | 0630 | AMCO United Holding Limited:O | 1,000 | -50,000 | 0.00 | -0.00 | -33,500 | 2016-05-09 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 795,000 | -40,000 | 0.00 | -0.00 | -37,200 | 2016-05-09 | |
| 20 | 0370 | China Best Group Holding Limited:O | 300,000 | -200,000 | 0.00 | -0.00 | -45,600 | 2016-05-09 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 57,607 | -500 | 0.00 | -0.00 | -46,275 | 2016-05-09 | |
| 22 | 0975 | Mongolian Mining Corporation:O | 0 | -800,000 | 0.00 | -0.01 | -80,800 | 2016-05-09 | |
| 23 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 648,000 | -104,000 | 0.06 | -0.01 | -145,600 | 2016-05-09 | |
| 24 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 422,000 | -200,000 | 0.02 | -0.01 | -784,000 | 2016-05-09 |
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