CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 393,680 | 52,000 | 0.00 | 0.00 | 888,160 | 2009-10-30 | |
| 2 | 0082 | Crazy Sports Group Limited:O | 4,830,000 | 182,000 | 0.21 | 0.01 | 387,660 | 2009-10-30 | |
| 3 | 0285 | BYD Electronic (International) Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 366,000 | 2009-10-30 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 603,000 | 43,000 | 0.00 | 0.00 | 196,940 | 2009-10-30 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 92,000 | 30,000 | 0.01 | 0.00 | 143,700 | 2009-10-30 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 52,100 | 9,000 | 0.00 | 0.00 | 88,560 | 2009-10-30 | |
| 7 | 0683 | KERRY PROPERTIES LIMITED:O | 2,500 | 2,000 | 0.00 | 0.00 | 88,400 | 2009-10-30 | |
| 8 | 0347 | Angang Steel Company Limited:H | 54,400 | 6,000 | 0.01 | 0.00 | 88,200 | 2009-10-30 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 53,000 | 2,000 | 0.00 | 0.00 | 73,100 | 2009-10-30 | |
| 10 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 136,000 | 16,000 | 0.00 | 0.00 | 60,160 | 2009-10-30 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 110,350 | 10,000 | 0.00 | 0.00 | 58,300 | 2009-10-30 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 176,000 | 6,000 | 0.00 | 0.00 | 57,600 | 2009-10-30 | |
| 13 | 2886 | Binhai Investment Company Limited:O | 92,000 | 92,000 | 0.00 | 0.00 | 54,280 | 2009-10-30 | |
| 14 | 1387 | China Dili Group:O | 50,000 | 30,000 | 0.00 | 0.00 | 45,000 | 2009-10-30 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 106,000 | 10,000 | 0.00 | 0.00 | 44,100 | 2009-10-30 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 43,100 | 2009-10-30 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 144,000 | 12,000 | 0.00 | 0.00 | 42,120 | 2009-10-30 | |
| 18 | 0819 | Tianneng Power International Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2009-10-30 | |
| 19 | 0941 | China Mobile Limited (HK):O | 22,500 | 500 | 0.00 | 0.00 | 37,000 | 2009-10-30 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,000 | 2,000 | 0.00 | 0.00 | 36,480 | 2009-10-30 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 24,000 | 2,000 | 0.00 | 0.00 | 36,160 | 2009-10-30 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 350,000 | 5,000 | 0.00 | 0.00 | 31,450 | 2009-10-30 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 470,000 | 14,000 | 0.01 | 0.00 | 29,400 | 2009-10-30 | |
| 24 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 58,000 | 2,000 | 0.04 | 0.00 | 29,080 | 2009-10-30 | |
| 25 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 46,000 | 6,000 | 0.00 | 0.00 | 22,380 | 2009-10-30 | |
| 26 | 1618 | Metallurgical Corporation of China Ltd.:H | 88,000 | 4,000 | 0.00 | 0.00 | 21,000 | 2009-10-30 | |
| 27 | 0547 | Digital Domain Holdings Limited:O | 1,917,600 | 80,000 | 0.05 | 0.00 | 20,400 | 2009-10-30 | |
| 28 | 0276 | Mongolia Energy Corporation Limited:O | 127,531 | 6,000 | 0.00 | 0.00 | 20,040 | 2009-10-30 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 198,500 | 6,000 | 0.01 | 0.00 | 17,040 | 2009-10-30 | |
| 30 | 0755 | DevGreat Group Limited:O | 220,000 | 50,000 | 0.00 | 0.00 | 16,250 | 2009-10-30 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,160 | 2009-10-30 | |
| 32 | 0269 | China Resources and Transportation Group Limited:O | 1,018,300 | 100,000 | 0.01 | 0.00 | 14,700 | 2009-10-30 | |
| 33 | 1051 | G-Resources Group Limited:O | 2,024,152 | 30,000 | 0.01 | 0.00 | 14,700 | 2009-10-30 | |
| 34 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 43,877 | 5,000 | 0.00 | 0.00 | 14,400 | 2009-10-30 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 620,000 | 10,000 | 0.01 | 0.00 | 13,600 | 2009-10-30 | |
| 36 | 0883 | CNOOC LIMITED:O | 48,000 | 1,000 | 0.00 | 0.00 | 12,020 | 2009-10-30 | |
| 37 | 1399 | Veson Holdings Limited (KY):O | 182,000 | 12,000 | 0.02 | 0.00 | 11,400 | 2009-10-30 | |
| 38 | 0233 | Mingyuan Medicare Development Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,800 | 2009-10-30 | |
| 39 | 0712 | Comtec Solar Systems Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,960 | 2009-10-30 | |
| 40 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1 | 1 | 0.00 | 0.00 | 0 | 2009-10-30 | |
| 41 | 0295 | KONG SUN HOLDINGS LIMITED:O | 3,290,000 | -10,000 | 0.04 | -0.00 | -390 | 2009-10-30 | |
| 42 | 0613 | Planetree International Development Limited:O | 1,620,000 | -100,000 | 0.02 | -0.00 | -9,800 | 2009-10-30 | |
| 43 | 1142 | E&P Global Holdings Limited:O | 1,600,000 | -300,000 | 0.02 | -0.00 | -13,800 | 2009-10-30 | |
| 44 | 0171 | Silver Grant International Holdings Group Limited:O | 204,000 | -10,000 | 0.01 | -0.00 | -17,700 | 2009-10-30 | |
| 45 | 2168 | AirPower Technologies Limited:O | 14,500 | -3,000 | 0.00 | -0.00 | -27,720 | 2009-10-30 | |
| 46 | 3888 | Kingsoft Corporation Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -36,500 | 2009-10-30 | |
| 47 | 1222 | WANG ON GROUP LIMITED:O | 128,325 | -200,000 | 0.01 | -0.01 | -45,200 | 2009-10-30 | |
| 48 | 0680 | Nan Hai Corporation Limited:O | 24,293,900 | -450,000 | 0.04 | -0.00 | -50,400 | 2009-10-30 | |
| 49 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 113,500 | -10,000 | 0.00 | -0.00 | -53,600 | 2009-10-30 | |
| 50 | 0866 | China Qinfa Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -57,900 | 2009-10-30 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 64,806 | -1,000 | 0.00 | -0.00 | -87,200 | 2009-10-30 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 36,000 | -18,000 | 0.00 | -0.00 | -157,140 | 2009-10-30 | |
| 53 | 3323 | China National Building Material Company Limited:H | 22,000 | -10,000 | 0.00 | -0.00 | -170,600 | 2009-10-30 | |
| 54 | 1883 | CITIC Telecom International Holdings Limited:O | 33,000 | -83,250 | 0.00 | -0.00 | -215,618 | 2009-10-30 | |
| 55 | 0603 | China Oil And Gas Group Limited:O | 3,096,000 | -300,000 | 0.07 | -0.01 | -243,000 | 2009-10-30 |
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