CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 3988 | BANK OF CHINA LIMITED:H | 1,698,000 | 400,000 | 0.00 | 0.00 | 1,584,000 | 2010-09-03 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 15,400 | 10,000 | 0.00 | 0.00 | 1,088,000 | 2010-09-03 | |
| 3 | 0008 | PCCW LIMITED:O | 357,914 | 200,000 | 0.00 | 0.00 | 518,000 | 2010-09-03 | |
| 4 | 0331 | PCD STORES (GROUP) LIMITED:O | 224,000 | 204,000 | 0.01 | 0.00 | 438,600 | 2010-09-03 | |
| 5 | 0267 | CITIC Limited (HK):O | 111,000 | 20,000 | 0.00 | 0.00 | 329,200 | 2010-09-03 | |
| 6 | 0082 | Crazy Sports Group Limited:O | 3,632,000 | 90,000 | 0.15 | 0.00 | 207,900 | 2010-09-03 | |
| 7 | 1788 | Guotai Junan International Holdings Limited:O | 94,000 | 50,000 | 0.01 | 0.00 | 190,000 | 2010-09-03 | |
| 8 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 83,700 | 2010-09-03 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 295,000 | 20,000 | 0.00 | 0.00 | 56,200 | 2010-09-03 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 47,650 | 2010-09-03 | |
| 11 | 0653 | BONJOUR HOLDINGS LIMITED:O | 22,000 | 16,000 | 0.00 | 0.00 | 46,080 | 2010-09-03 | |
| 12 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2010-09-03 | |
| 13 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 94,000 | 10,000 | 0.01 | 0.00 | 41,500 | 2010-09-03 | |
| 14 | 0683 | KERRY PROPERTIES LIMITED:O | 3,500 | 1,000 | 0.00 | 0.00 | 40,000 | 2010-09-03 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 98,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2010-09-03 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 239,440 | 2,000 | 0.00 | 0.00 | 33,560 | 2010-09-03 | |
| 17 | 0279 | Arta TechFin Corporation Limited:O | 202,564 | 80,000 | 0.03 | 0.01 | 26,000 | 2010-09-03 | |
| 18 | 0729 | FDG Electric Vehicles Limited:O | 120,055 | 20,000 | 0.00 | 0.00 | 24,600 | 2010-09-03 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 22,700 | 2010-09-03 | |
| 20 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 930,400 | 100,000 | 0.03 | 0.00 | 17,100 | 2010-09-03 | |
| 21 | 0546 | Fufeng Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 10,780 | 2010-09-03 | |
| 22 | 3838 | China Starch Holdings Limited:O | 350,000 | 10,000 | 0.01 | 0.00 | 8,300 | 2010-09-03 | |
| 23 | 1717 | Ausnutria Dairy Corporation Ltd:O | 17,000 | 2,000 | 0.00 | 0.00 | 7,540 | 2010-09-03 | |
| 24 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 874,000 | 4,000 | 0.04 | 0.00 | 6,400 | 2010-09-03 | |
| 25 | 3998 | Bosideng International Holdings Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 5,440 | 2010-09-03 | |
| 26 | 2009 | BBMG Corporation:H | 10,500 | 500 | 0.00 | 0.00 | 5,030 | 2010-09-03 | |
| 27 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 160,000 | -20,000 | 0.00 | -0.00 | -8,000 | 2010-09-03 | |
| 28 | 0295 | KONG SUN HOLDINGS LIMITED:O | 65,000 | -30,000 | 0.01 | -0.01 | -13,500 | 2010-09-03 | |
| 29 | 1886 | China Huiyuan Juice Group Limited:O | 18,000 | -3,000 | 0.00 | -0.00 | -17,190 | 2010-09-03 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 64,000 | -1,000 | 0.00 | -0.00 | -17,600 | 2010-09-03 | |
| 31 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 280,000 | -6,000 | 0.07 | -0.00 | -17,820 | 2010-09-03 | |
| 32 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 65,419 | -6,000 | 0.00 | -0.00 | -24,900 | 2010-09-03 | |
| 33 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 31,528 | -4,000 | 0.00 | -0.00 | -25,280 | 2010-09-03 | |
| 34 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -28,320 | 2010-09-03 | |
| 35 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 37,877 | -7,000 | 0.00 | -0.00 | -35,980 | 2010-09-03 | |
| 36 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 34,000 | -2,000 | 0.00 | -0.00 | -36,400 | 2010-09-03 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 188,000 | -6,000 | 0.00 | -0.00 | -37,920 | 2010-09-03 | |
| 38 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 990,000 | -50,000 | 0.04 | -0.00 | -40,000 | 2010-09-03 | |
| 39 | 0347 | Angang Steel Company Limited:H | 40,200 | -4,000 | 0.00 | -0.00 | -47,040 | 2010-09-03 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 66,000 | -6,000 | 0.00 | -0.00 | -56,100 | 2010-09-03 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 58,000 | -10,000 | 0.00 | -0.00 | -56,700 | 2010-09-03 | |
| 42 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -59,500 | 2010-09-03 | |
| 43 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -70,100 | 2010-09-03 | |
| 44 | 0585 | Imagi International Holdings Limited:O | 826,000 | -280,000 | 0.01 | -0.01 | -74,200 | 2010-09-03 | |
| 45 | 0494 | LI & FUNG LIMITED:O | 200 | -4,000 | 0.00 | -0.00 | -157,800 | 2010-09-03 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 232,500 | -60,000 | 0.01 | -0.00 | -169,200 | 2010-09-03 | |
| 47 | 1109 | CHINA RESOURCES LAND LIMITED:O | 308,000 | -30,000 | 0.01 | -0.00 | -470,400 | 2010-09-03 | |
| 48 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,000 | -22,000 | 0.00 | -0.00 | -567,600 | 2010-09-03 |
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