CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 0011 | HANG SENG BANK, LIMITED:O | 15,600 | 10,000 | 0.00 | 0.00 | 1,098,000 | 2010-08-04 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 96,809 | 30,000 | 0.00 | 0.00 | 928,500 | 2010-08-04 | |
| 3 | 0008 | PCCW LIMITED:O | 370,914 | 200,000 | 0.01 | 0.00 | 504,000 | 2010-08-04 | |
| 4 | 0588 | Beijing North Star Company Limited:H | 126,000 | 70,000 | 0.02 | 0.01 | 150,500 | 2010-08-04 | |
| 5 | 0825 | New World Department Store China Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 137,000 | 2010-08-04 | |
| 6 | 0818 | Hi Sun Technology (China) Limited:O | 42,000 | 24,000 | 0.00 | 0.00 | 75,360 | 2010-08-04 | |
| 7 | 0082 | Crazy Sports Group Limited:O | 3,164,000 | 30,000 | 0.13 | 0.00 | 74,400 | 2010-08-04 | |
| 8 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 67,419 | 20,000 | 0.00 | 0.00 | 68,400 | 2010-08-04 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 119,350 | 800 | 0.00 | 0.00 | 65,840 | 2010-08-04 | |
| 10 | 0043 | C.P. POKPHAND CO. LTD.:O | 500,000 | 100,000 | 0.01 | 0.00 | 60,000 | 2010-08-04 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 32,600 | 1,000 | 0.00 | 0.00 | 53,000 | 2010-08-04 | |
| 12 | 1387 | China Dili Group:O | 60,000 | 30,000 | 0.00 | 0.00 | 48,300 | 2010-08-04 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2010-08-04 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 949,000 | 50,000 | 0.00 | 0.00 | 27,000 | 2010-08-04 | |
| 15 | 0067 | China Lumena New Materials Corp.:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,100 | 2010-08-04 | |
| 16 | 1318 | GREENS HOLDINGS LTD:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,800 | 2010-08-04 | |
| 17 | 1159 | Smart Digital Technology Group Limited:O | 1,096,000 | 92,000 | 0.16 | 0.01 | 20,240 | 2010-08-04 | |
| 18 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 18,080 | 2010-08-04 | |
| 19 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 17,950 | 2010-08-04 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 267,000 | 5,000 | 0.00 | 0.00 | 17,350 | 2010-08-04 | |
| 21 | 3998 | Bosideng International Holdings Limited:O | 58,000 | 4,000 | 0.00 | 0.00 | 9,480 | 2010-08-04 | |
| 22 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 20,000 | 20,000 | 0.00 | 0.00 | 8,500 | 2010-08-04 | |
| 23 | 0910 | China Sandi Holdings Limited:O | 498,000 | 30,000 | 0.01 | 0.00 | 6,840 | 2010-08-04 | |
| 24 | 0965 | Playmates Toys Limited:Wrnt | 7,150 | 7,150 | 0.01 | 0.01 | 672 | 2010-08-04 | |
| 25 | 0547 | Digital Domain Holdings Limited:O | 1,147,600 | -10,000 | 0.01 | -0.00 | -2,800 | 2010-08-04 | |
| 26 | 0433 | North Mining Shares Company Limited:O | 400,000 | -10,000 | 0.00 | -0.00 | -2,850 | 2010-08-04 | |
| 27 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 24,000 | -2,000 | 0.01 | -0.00 | -3,080 | 2010-08-04 | |
| 28 | 0183 | Winfull Group Holdings Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -4,960 | 2010-08-04 | |
| 29 | 8079 | Wisdomcome Group Holdings Limited:O | 30 | -200,000 | 0.00 | -0.01 | -7,000 | 2010-08-04 | |
| 30 | 0648 | SoftMedx Healthcare Limited:O | 7,666,000 | -200,000 | 0.06 | -0.00 | -9,200 | 2010-08-04 | |
| 31 | 1060 | Damai Entertainment Holdings Limited (BM):O | 19,600 | -15,000 | 0.00 | -0.00 | -12,900 | 2010-08-04 | |
| 32 | 8080 | North Asia Strategic Holdings Limited:O | 650,080 | -100,000 | 0.00 | -0.00 | -14,900 | 2010-08-04 | |
| 33 | 1777 | Fantasia Holdings Group Co., Limited:O | 40,500 | -10,500 | 0.00 | -0.00 | -15,540 | 2010-08-04 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 128,000 | -4,000 | 0.00 | -0.00 | -15,760 | 2010-08-04 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 133,667 | -3,000 | 0.00 | -0.00 | -16,560 | 2010-08-04 | |
| 36 | 0203 | DENWAY MOTORS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -16,560 | 2010-08-04 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 62,000 | -1,000 | 0.00 | -0.00 | -17,480 | 2010-08-04 | |
| 38 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 18,180 | -3,000 | 0.00 | -0.00 | -17,820 | 2010-08-04 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 240,000 | -2,000 | 0.00 | -0.00 | -18,120 | 2010-08-04 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 1,214,000 | -5,000 | 0.00 | -0.00 | -21,000 | 2010-08-04 | |
| 41 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 16,000 | -2,000 | 0.00 | -0.00 | -22,840 | 2010-08-04 | |
| 42 | 1055 | China Southern Airlines Company Limited:H | 6,000 | -6,000 | 0.00 | -0.00 | -23,220 | 2010-08-04 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -23,560 | 2010-08-04 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 547,000 | -5,000 | 0.00 | -0.00 | -30,000 | 2010-08-04 | |
| 45 | 0729 | FDG Electric Vehicles Limited:O | 120,055 | -20,000 | 0.00 | -0.00 | -30,600 | 2010-08-04 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 62,100 | -4,000 | 0.00 | -0.00 | -35,040 | 2010-08-04 | |
| 47 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,800 | -1,200 | 0.00 | -0.00 | -37,320 | 2010-08-04 | |
| 48 | 8046 | Heng Xin China Holdings Limited:O | 152,000 | -48,000 | 0.01 | -0.00 | -37,920 | 2010-08-04 | |
| 49 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 910,000 | -50,000 | 0.04 | -0.00 | -41,500 | 2010-08-04 | |
| 50 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 124,000 | -10,000 | 0.01 | -0.00 | -42,000 | 2010-08-04 | |
| 51 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -47,100 | 2010-08-04 | |
| 52 | 1211 | BYD COMPANY LIMITED:H | 3,000 | -1,000 | 0.00 | -0.00 | -55,800 | 2010-08-04 | |
| 53 | 3323 | China National Building Material Company Limited:H | 34,000 | -4,000 | 0.00 | -0.00 | -59,760 | 2010-08-04 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,500 | -500 | 0.00 | -0.00 | -66,100 | 2010-08-04 | |
| 55 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,348 | -800 | 0.00 | -0.00 | -97,760 | 2010-08-04 | |
| 56 | 0347 | Angang Steel Company Limited:H | 34,200 | -12,000 | 0.00 | -0.00 | -143,520 | 2010-08-04 | |
| 57 | 1070 | TCL Electronics Holdings Limited:O | 45,500 | -50,000 | 0.00 | -0.00 | -182,500 | 2010-08-04 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 624,000 | -83,000 | 0.00 | -0.00 | -561,910 | 2010-08-04 | |
| 59 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 750 | -60,000 | 0.00 | -0.00 | -606,000 | 2010-08-04 | |
| 60 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 229,440 | -72,000 | 0.00 | -0.00 | -1,226,880 | 2010-08-04 | |
| 61 | 1109 | CHINA RESOURCES LAND LIMITED:O | 236,000 | -92,000 | 0.00 | -0.00 | -1,525,360 | 2010-08-04 |
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