CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2008-01-18 to 2008-01-21
"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 | 0606 | China Agri-Industries Holdings Limited:O | 514,000 | 100,000 | 0.01 | 0.00 | 502,000 | 2008-01-21 | |
| 2 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 333,080 | 80,000 | 0.05 | 0.01 | 180,800 | 2008-01-21 | |
| 3 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 610,000 | 100,000 | 0.03 | 0.01 | 159,000 | 2008-01-21 | |
| 4 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 1,600 | 800 | 0.00 | 0.00 | 143,200 | 2008-01-21 | |
| 5 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 70,601 | 10,000 | 0.01 | 0.00 | 128,800 | 2008-01-21 | |
| 6 | 1893 | China National Materials Company Limited:H | 93,000 | 12,000 | 0.01 | 0.00 | 101,280 | 2008-01-21 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 60,890 | 815 | 0.00 | 0.00 | 92,584 | 2008-01-21 | |
| 8 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 130,000 | 20,000 | 0.02 | 0.00 | 87,800 | 2008-01-21 | |
| 9 | 0190 | HKC (HOLDINGS) LIMITED:O | 648,360 | 46,000 | 0.01 | 0.00 | 76,360 | 2008-01-21 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 24,876 | 2,000 | 0.00 | 0.00 | 63,300 | 2008-01-21 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2008-01-21 | |
| 12 | 0694 | Beijing Capital International Airport Company Limited:H | 38,000 | 2,000 | 0.00 | 0.00 | 20,280 | 2008-01-21 | |
| 13 | 3983 | China BlueChemical Ltd.:H | 44,000 | 4,000 | 0.00 | 0.00 | 19,000 | 2008-01-21 | |
| 14 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,000 | 2008-01-21 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 41,000 | 1,000 | 0.00 | 0.00 | 6,820 | 2008-01-21 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 788,000 | 10,000 | 0.00 | 0.00 | 6,800 | 2008-01-21 | |
| 17 | 1182 | Success Dragon International Holdings Limited:O | 60,650 | 10,000 | 0.00 | 0.00 | 5,800 | 2008-01-21 | |
| 18 | 0459 | Legend Upstar Holdings Limited (KY):O | 270,000 | 20,000 | 0.00 | 0.00 | 2,020 | 2008-01-21 | |
| 19 | 0410 | SOHO CHINA LIMITED:O | 23,000 | -500 | 0.00 | -0.00 | -2,570 | 2008-01-21 | |
| 20 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,000 | -1,000 | 0.00 | -0.00 | -5,080 | 2008-01-21 | |
| 21 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 24,000 | -1,000 | 0.00 | -0.00 | -6,950 | 2008-01-21 | |
| 22 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -7,200 | 2008-01-21 | |
| 23 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 108,197 | -60,000 | 0.01 | -0.00 | -15,900 | 2008-01-21 | |
| 24 | 0825 | New World Department Store China Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -18,920 | 2008-01-21 | |
| 25 | 3998 | Bosideng International Holdings Limited:O | 64,000 | -10,000 | 0.00 | -0.00 | -19,400 | 2008-01-21 | |
| 26 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 44,000 | -10,000 | 0.01 | -0.00 | -30,100 | 2008-01-21 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 152,000 | -4,000 | 0.00 | -0.00 | -35,880 | 2008-01-21 | |
| 28 | 1133 | Harbin Electric Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -42,600 | 2008-01-21 | |
| 29 | 0083 | SINO LAND COMPANY LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -48,000 | 2008-01-21 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 274,000 | -5,000 | 0.01 | -0.00 | -48,150 | 2008-01-21 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 98,000 | -8,000 | 0.00 | -0.00 | -48,320 | 2008-01-21 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 931,000 | -10,000 | 0.00 | -0.00 | -48,600 | 2008-01-21 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 52,000 | -6,000 | 0.00 | -0.00 | -50,340 | 2008-01-21 | |
| 34 | 0990 | Deep Source Holdings Limited:O | 444,500 | -150,000 | 0.05 | -0.02 | -51,750 | 2008-01-21 | |
| 35 | 0745 | China National Culture Group Limited:O | 1,616,000 | -30,000 | 0.12 | -0.00 | -59,100 | 2008-01-21 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 58,000 | -6,000 | 0.00 | -0.00 | -70,320 | 2008-01-21 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 865,000 | -14,000 | 0.00 | -0.00 | -79,100 | 2008-01-21 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 1,526,000 | -50,000 | 0.00 | -0.00 | -168,500 | 2008-01-21 | |
| 39 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -256,400 | 2008-01-21 | |
| 40 | 0006 | Power Assets Holdings Limited:O | 3,000 | -8,000 | 0.00 | -0.00 | -349,600 | 2008-01-21 | |
| 41 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 161,250 | -100,000 | 0.00 | -0.00 | -1,296,000 | 2008-01-21 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,500 | -10,500 | 0.00 | -0.00 | -1,820,700 | 2008-01-21 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy