CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 5,608,782 | 2,000,000 | 0.05 | 0.02 | 1,000,000 | 2008-03-05 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 274,000 | 52,000 | 0.02 | 0.00 | 858,000 | 2008-03-05 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 262,799 | 10,000 | 0.02 | 0.00 | 415,500 | 2008-03-05 | |
| 4 | 0941 | China Mobile Limited (HK):O | 12,500 | 2,500 | 0.00 | 0.00 | 286,000 | 2008-03-05 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 224,000 | 18,000 | 0.01 | 0.00 | 153,900 | 2008-03-05 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 36,475 | 1,200 | 0.00 | 0.00 | 144,840 | 2008-03-05 | |
| 7 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 48,601 | 8,000 | 0.01 | 0.00 | 107,520 | 2008-03-05 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 72,000 | 5,000 | 0.00 | 0.00 | 93,200 | 2008-03-05 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 126,000 | 16,000 | 0.00 | 0.00 | 91,200 | 2008-03-05 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 796,000 | 15,000 | 0.00 | 0.00 | 84,450 | 2008-03-05 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 42,000 | 4,000 | 0.00 | 0.00 | 76,480 | 2008-03-05 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 1,600 | 500 | 0.00 | 0.00 | 69,700 | 2008-03-05 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 50,000 | 4,000 | 0.00 | 0.00 | 57,920 | 2008-03-05 | |
| 14 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 67,000 | 2,000 | 0.00 | 0.00 | 55,400 | 2008-03-05 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 51,600 | 2008-03-05 | |
| 16 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 12,000 | 2,000 | 0.00 | 0.00 | 42,300 | 2008-03-05 | |
| 17 | 0694 | Beijing Capital International Airport Company Limited:H | 34,000 | 4,000 | 0.00 | 0.00 | 31,520 | 2008-03-05 | |
| 18 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 990,000 | 30,000 | 0.21 | 0.01 | 26,400 | 2008-03-05 | |
| 19 | 1193 | China Resources Gas Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,200 | 2008-03-05 | |
| 20 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 721,780 | 300,000 | 0.02 | 0.01 | 23,100 | 2008-03-05 | |
| 21 | 0203 | DENWAY MOTORS LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 21,840 | 2008-03-05 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 262,000 | 2,000 | 0.00 | 0.00 | 21,560 | 2008-03-05 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 81,000 | 1,000 | 0.00 | 0.00 | 19,880 | 2008-03-05 | |
| 24 | 1178 | Huiyin Holdings Group Limited:O | 1,070,000 | 50,000 | 0.15 | 0.01 | 16,250 | * | 2008-03-05 |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 156,000 | 2,000 | 0.00 | 0.00 | 15,920 | 2008-03-05 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 772,000 | 3,000 | 0.00 | 0.00 | 15,600 | 2008-03-05 | |
| 27 | 1838 | China Properties Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 13,400 | 2008-03-05 | |
| 28 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 11,880 | 2008-03-05 | |
| 29 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,944,622 | 100,000 | 0.02 | 0.00 | 11,200 | 2008-03-05 | |
| 30 | 0182 | Concord New Energy Group Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 10,600 | 2008-03-05 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 22,000 | 2,000 | 0.00 | 0.00 | 10,440 | 2008-03-05 | |
| 32 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 450,000 | -30,000 | 0.01 | -0.00 | -10,050 | 2008-03-05 | |
| 33 | 0340 | Tongguan Gold Group Limited:O | 343,000 | -10,000 | 0.01 | -0.00 | -11,600 | 2008-03-05 | |
| 34 | 0603 | China Oil And Gas Group Limited:O | 3,234,423 | -20,000 | 0.08 | -0.00 | -12,600 | 2008-03-05 | |
| 35 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 24,000 | -2,000 | 0.00 | -0.00 | -13,960 | 2008-03-05 | |
| 36 | 0080 | Clear Water Bay Land Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -16,000 | 2008-03-05 | |
| 37 | 0885 | Rentian Technology Holdings Limited:O | 140,000 | -50,000 | 0.00 | -0.00 | -19,000 | 2008-03-05 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 6,500 | -500 | 0.00 | -0.00 | -29,500 | 2008-03-05 | |
| 39 | 0910 | China Sandi Holdings Limited:O | 418,000 | -30,000 | 0.01 | -0.00 | -34,200 | 2008-03-05 | |
| 40 | 1222 | WANG ON GROUP LIMITED:O | 404,880 | -300,000 | 0.01 | -0.00 | -34,500 | 2008-03-05 | |
| 41 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,316 | -4,000 | 0.00 | -0.00 | -35,680 | 2008-03-05 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 31,000 | -3,000 | 0.00 | -0.00 | -51,300 | 2008-03-05 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 92,000 | -20,000 | 0.00 | -0.00 | -103,600 | 2008-03-05 |
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