CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0395 | Smartac International Holdings Limited:O | 304,000 | 200,000 | 0.01 | 0.01 | 198,000 | 2011-01-05 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 4,000 | 3,000 | 0.00 | 0.00 | 184,050 | 2011-01-05 | |
| 3 | 0148 | Kingboard Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 140,100 | 2011-01-05 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 205,000 | 30,000 | 0.00 | 0.00 | 108,300 | 2011-01-05 | |
| 5 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 20,000 | 14,000 | 0.00 | 0.00 | 67,200 | 2011-01-05 | |
| 6 | 0189 | DONGYUE GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 52,300 | 2011-01-05 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,000 | 2,000 | 0.00 | 0.00 | 44,400 | 2011-01-05 | |
| 8 | 0729 | FDG Electric Vehicles Limited:O | 280,055 | 40,000 | 0.01 | 0.00 | 41,600 | 2011-01-05 | |
| 9 | 1072 | Dongfang Electric Corporation Limited:H | 6,000 | 1,000 | 0.00 | 0.00 | 38,050 | 2011-01-05 | |
| 10 | 0653 | BONJOUR HOLDINGS LIMITED:O | 362,000 | 20,000 | 0.01 | 0.00 | 31,200 | 2011-01-05 | |
| 11 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 853,000 | 100,000 | 0.01 | 0.00 | 29,500 | 2011-01-05 | |
| 12 | 0612 | Carmen Century Investment Limited (KY):O | 720,000 | 300,000 | 0.06 | 0.03 | 23,700 | 2011-01-05 | |
| 13 | 3339 | Lonking Holdings Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 18,840 | 2011-01-05 | |
| 14 | 0480 | HKR INTERNATIONAL LIMITED:O | 12,467 | 3,200 | 0.00 | 0.00 | 16,800 | 2011-01-05 | |
| 15 | 0547 | Digital Domain Holdings Limited:O | 805,000 | 50,000 | 0.01 | 0.00 | 13,000 | 2011-01-05 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 851,000 | 3,000 | 0.00 | 0.00 | 12,180 | 2011-01-05 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 39,725 | 300 | 0.00 | 0.00 | 11,595 | 2011-01-05 | |
| 18 | 0459 | Legend Upstar Holdings Limited (KY):O | 120,000 | 50,000 | 0.00 | 0.00 | 4,950 | 2011-01-05 | |
| 19 | 8130 | Dadi International Group Limited:O | 311,100 | 55,000 | 0.01 | 0.00 | 2,750 | 2011-01-05 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 61,500 | -500 | 0.00 | -0.00 | -3,035 | 2011-01-05 | |
| 21 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 0 | -20,000 | 0.00 | -0.00 | -8,800 | 2011-01-05 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 154,000 | -2,000 | 0.00 | -0.00 | -14,980 | 2011-01-05 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 148,500 | -4,000 | 0.00 | -0.00 | -15,160 | 2011-01-05 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 163,667 | -3,000 | 0.00 | -0.00 | -15,420 | 2011-01-05 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 104,000 | -4,000 | 0.00 | -0.00 | -16,320 | 2011-01-05 | |
| 26 | 3333 | China Evergrande Group:O | 89,000 | -4,000 | 0.00 | -0.00 | -16,560 | 2011-01-05 | |
| 27 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 8,000 | -1,000 | 0.00 | -0.00 | -16,840 | 2011-01-05 | |
| 28 | 2005 | SSY Group Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2011-01-05 | |
| 29 | 0985 | CST Holding (HK) Limited (KY):O | 1,056,960 | -152,000 | 0.00 | -0.00 | -31,160 | 2011-01-05 | |
| 30 | 0067 | China Lumena New Materials Corp.:O | 30,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2011-01-05 | |
| 31 | 0371 | Beijing Enterprises Water Group Limited:O | 1,500 | -10,000 | 0.00 | -0.00 | -32,700 | 2011-01-05 | |
| 32 | 0128 | ENM Holdings Limited (HK):O | 400,000 | -40,000 | 0.02 | -0.00 | -34,000 | 2011-01-05 | |
| 33 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 41,000 | -1,000 | 0.00 | -0.00 | -37,350 | 2011-01-05 | |
| 34 | 0975 | Mongolian Mining Corporation:O | 0 | -4,000 | 0.00 | -0.00 | -41,440 | 2011-01-05 | |
| 35 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2011-01-05 | |
| 36 | 0082 | Crazy Sports Group Limited:O | 3,646,000 | -20,000 | 0.15 | -0.00 | -51,400 | 2011-01-05 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 39,000 | -2,000 | 0.00 | -0.00 | -52,200 | 2011-01-05 | |
| 38 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -59,700 | 2011-01-05 | |
| 39 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 35,000 | -10,000 | 0.00 | -0.00 | -60,100 | 2011-01-05 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 94,000 | -8,000 | 0.00 | -0.00 | -90,560 | 2011-01-05 | |
| 41 | 0494 | LI & FUNG LIMITED:O | 200 | -2,000 | 0.00 | -0.00 | -97,500 | 2011-01-05 | |
| 42 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 46,000 | -6,000 | 0.00 | -0.00 | -108,840 | 2011-01-05 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -120,200 | 2011-01-05 | |
| 44 | 1393 | Hidili Industry International Development Limited:O | 8,000 | -39,000 | 0.00 | -0.00 | -291,330 | 2011-01-05 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 186,000 | -52,000 | 0.00 | -0.00 | -532,480 | 2011-01-05 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 1,192,704 | -394,000 | 0.00 | -0.00 | -1,635,100 | 2011-01-05 |
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