CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2011-01-05 to 2011-01-06
"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 | 0008 | PCCW LIMITED:O | 557,914 | 400,000 | 0.01 | 0.01 | 1,400,000 | 2011-01-06 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,161,000 | 310,000 | 0.00 | 0.00 | 1,258,600 | 2011-01-06 | |
| 3 | 0148 | Kingboard Holdings Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 138,000 | 2011-01-06 | |
| 4 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 105,400 | 2011-01-06 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 105,400 | 2011-01-06 | |
| 6 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 132,000 | 20,000 | 0.01 | 0.00 | 91,800 | 2011-01-06 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 98,000 | 10,000 | 0.00 | 0.00 | 50,400 | 2011-01-06 | |
| 8 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 392,000 | 20,000 | 0.08 | 0.00 | 48,200 | 2011-01-06 | |
| 9 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 14,000 | 4,000 | 0.00 | 0.00 | 43,520 | 2011-01-06 | |
| 10 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 338,000 | 10,000 | 0.07 | 0.00 | 40,800 | 2011-01-06 | |
| 11 | 0533 | GOLDLION HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2011-01-06 | |
| 12 | 0866 | China Qinfa Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 31,980 | 2011-01-06 | |
| 13 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 953,000 | 100,000 | 0.01 | 0.00 | 29,500 | 2011-01-06 | |
| 14 | 0959 | Century Entertainment International Holdings Limited:O | 446,000 | 200,000 | 0.01 | 0.01 | 28,000 | 2011-01-06 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 2,500 | 200 | 0.00 | 0.00 | 26,400 | 2011-01-06 | |
| 16 | 0547 | Digital Domain Holdings Limited:O | 905,000 | 100,000 | 0.01 | 0.00 | 26,000 | 2011-01-06 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,000 | 1,000 | 0.00 | 0.00 | 23,100 | 2011-01-06 | |
| 18 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 52,000 | 10,000 | 0.01 | 0.00 | 21,900 | 2011-01-06 | |
| 19 | 8130 | Dadi International Group Limited:O | 856,100 | 545,000 | 0.02 | 0.01 | 21,255 | 2011-01-06 | |
| 20 | 0030 | YNBY International Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 19,400 | 2011-01-06 | |
| 21 | 0279 | Arta TechFin Corporation Limited:O | 52,564 | 50,000 | 0.00 | 0.00 | 19,000 | 2011-01-06 | |
| 22 | 0883 | CNOOC LIMITED:O | 44,000 | 1,000 | 0.00 | 0.00 | 18,840 | 2011-01-06 | |
| 23 | 8046 | Heng Xin China Holdings Limited:O | 24,400 | 12,000 | 0.00 | 0.00 | 18,360 | 2011-01-06 | |
| 24 | 1194 | Bay Area Gold Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2011-01-06 | |
| 25 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,400 | 400 | 0.00 | 0.00 | 12,900 | 2011-01-06 | |
| 26 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 40,025 | 300 | 0.00 | 0.00 | 11,445 | 2011-01-06 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 10,092 | 2011-01-06 | |
| 28 | 1893 | China National Materials Company Limited:H | 59,000 | 1,000 | 0.01 | 0.00 | 7,340 | 2011-01-06 | |
| 29 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,700 | 2011-01-06 | |
| 30 | 0419 | Hony Media Group:O | 3,993,750 | 150,000 | 0.01 | 0.00 | 5,550 | 2011-01-06 | |
| 31 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 3,500,000 | -80,000 | 0.03 | -0.00 | -3,520 | 2011-01-06 | |
| 32 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 100 | -100 | 0.00 | -0.00 | -4,190 | 2011-01-06 | |
| 33 | 0985 | CST Holding (HK) Limited (KY):O | 1,032,960 | -24,000 | 0.00 | -0.00 | -4,848 | 2011-01-06 | |
| 34 | 2889 | Nickel Resources International Holdings Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -8,820 | 2011-01-06 | |
| 35 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -11,760 | 2011-01-06 | |
| 36 | 1688 | Alibaba.com Limited:O | 9,500 | -1,000 | 0.00 | -0.00 | -15,400 | 2011-01-06 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 187,600 | -2,000 | 0.00 | -0.00 | -16,040 | 2011-01-06 | |
| 38 | 3333 | China Evergrande Group:O | 85,000 | -4,000 | 0.00 | -0.00 | -17,040 | 2011-01-06 | |
| 39 | 1868 | Neo-Neon Holdings Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -17,800 | 2011-01-06 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 143,500 | -5,000 | 0.00 | -0.00 | -19,050 | 2011-01-06 | |
| 41 | 0410 | SOHO CHINA LIMITED:O | 12,000 | -3,000 | 0.00 | -0.00 | -19,110 | 2011-01-06 | |
| 42 | 0729 | FDG Electric Vehicles Limited:O | 260,055 | -20,000 | 0.01 | -0.00 | -20,600 | 2011-01-06 | |
| 43 | 1733 | E-Commodities Holdings Limited:O | 80,000 | -5,000 | 0.00 | -0.00 | -23,600 | 2011-01-06 | |
| 44 | 1382 | Pacific Textiles Holdings Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -25,150 | 2011-01-06 | |
| 45 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 8,000 | -6,000 | 0.00 | -0.00 | -25,560 | 2011-01-06 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 54,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2011-01-06 | |
| 47 | 0653 | BONJOUR HOLDINGS LIMITED:O | 342,000 | -20,000 | 0.01 | -0.00 | -31,200 | 2011-01-06 | |
| 48 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 38,000 | -2,000 | 0.02 | -0.00 | -35,160 | 2011-01-06 | |
| 49 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 40,000 | -1,000 | 0.00 | -0.00 | -37,600 | 2011-01-06 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 195,000 | -10,000 | 0.00 | -0.00 | -37,900 | 2011-01-06 | |
| 51 | 3323 | China National Building Material Company Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -39,960 | 2011-01-06 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 148,000 | -6,000 | 0.00 | -0.00 | -44,700 | 2011-01-06 | |
| 53 | 0183 | Winfull Group Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -44,800 | 2011-01-06 | |
| 54 | 1393 | Hidili Industry International Development Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -45,060 | 2011-01-06 | |
| 55 | 1766 | CRRC Corporation Limited:H | 7,000 | -5,000 | 0.00 | -0.00 | -55,900 | 2011-01-06 | |
| 56 | 2128 | China Lesso Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -68,400 | 2011-01-06 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,315,802 | -10,000 | 0.00 | -0.00 | -70,700 | 2011-01-06 | |
| 58 | 1199 | COSCO SHIPPING Ports Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -83,640 | 2011-01-06 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,100 | -500 | 0.00 | -0.00 | -92,400 | 2011-01-06 | |
| 60 | 0082 | Crazy Sports Group Limited:O | 3,606,000 | -40,000 | 0.15 | -0.00 | -102,800 | 2011-01-06 | |
| 61 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,500 | -4,000 | 0.00 | -0.00 | -111,600 | 2011-01-06 | |
| 62 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -113,700 | 2011-01-06 |
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