CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2011-03-02 to 2011-03-03
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 108,368 | 12,800 | 0.00 | 0.00 | 1,077,760 | 2011-03-03 | |
| 2 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 46,800 | 2011-03-03 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,633 | 2,000 | 0.00 | 0.00 | 35,520 | 2011-03-03 | |
| 4 | 0357 | Hainan Meilan International Airport Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 31,720 | 2011-03-03 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 106,000 | 4,000 | 0.00 | 0.00 | 29,200 | 2011-03-03 | |
| 6 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 51,000 | 5,000 | 0.00 | 0.00 | 25,900 | 2011-03-03 | |
| 7 | 0149 | China Agri-Products Exchange Limited:O | 108,000 | 48,000 | 0.01 | 0.01 | 21,120 | 2011-03-03 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 33,000 | 5,000 | 0.00 | 0.00 | 19,000 | 2011-03-03 | |
| 9 | 0929 | IPE GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,300 | 2011-03-03 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,500 | 2011-03-03 | |
| 11 | 0891 | Trinity Limited (BM):O | 8,000 | 2,000 | 0.00 | 0.00 | 14,380 | 2011-03-03 | |
| 12 | 8046 | Heng Xin China Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 14,160 | 2011-03-03 | |
| 13 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 4,000 | 3,000 | 0.00 | 0.00 | 12,780 | 2011-03-03 | |
| 14 | 1007 | Longhui International Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 9,120 | 2011-03-03 | |
| 15 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 420,000 | 10,000 | 0.01 | 0.00 | 3,600 | 2011-03-03 | |
| 16 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,950 | 2011-03-03 | |
| 17 | 1180 | Paradise Entertainment Limited (BM):O | 0 | -100,000 | 0.00 | -0.00 | -9,900 | 2011-03-03 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 900,533 | -2,000 | 0.00 | -0.00 | -12,140 | 2011-03-03 | |
| 19 | 0547 | Digital Domain Holdings Limited:O | 555,000 | -50,000 | 0.01 | -0.00 | -14,250 | 2011-03-03 | |
| 20 | 3333 | China Evergrande Group:O | 49,000 | -4,000 | 0.00 | -0.00 | -15,320 | 2011-03-03 | |
| 21 | 0602 | Jiahua Stores Holdings Limited:O | 25,000 | -20,000 | 0.00 | -0.00 | -16,000 | 2011-03-03 | |
| 22 | 0883 | CNOOC LIMITED:O | 449,000 | -1,000 | 0.00 | -0.00 | -17,600 | 2011-03-03 | |
| 23 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 30,425 | -500 | 0.00 | -0.00 | -18,400 | 2011-03-03 | |
| 24 | 0990 | Deep Source Holdings Limited:O | 64,000 | -30,000 | 0.00 | -0.00 | -19,500 | 2011-03-03 | |
| 25 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 16,000 | -10,000 | 0.00 | -0.00 | -25,200 | 2011-03-03 | |
| 26 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -4,000 | 0.00 | -0.00 | -25,600 | 2011-03-03 | |
| 27 | 0800 | A8 New Media Group Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -26,100 | 2011-03-03 | |
| 28 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -27,300 | 2011-03-03 | |
| 29 | 0235 | CSC Holdings Limited (HK):O | 1,810,000 | -120,000 | 0.05 | -0.00 | -28,080 | 2011-03-03 | |
| 30 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,048 | -200 | 0.00 | -0.00 | -28,920 | 2011-03-03 | |
| 31 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | -4,000 | 0.00 | -0.00 | -30,240 | 2011-03-03 | |
| 32 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 44,000 | -7,000 | 0.00 | -0.00 | -32,130 | 2011-03-03 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 47,120 | -4,000 | 0.00 | -0.00 | -32,560 | 2011-03-03 | |
| 34 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 26,000 | -6,000 | 0.00 | -0.00 | -34,440 | 2011-03-03 | |
| 35 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -35,650 | 2011-03-03 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 128,000 | -4,000 | 0.00 | -0.00 | -38,920 | 2011-03-03 | |
| 37 | 0653 | BONJOUR HOLDINGS LIMITED:O | 258,000 | -30,000 | 0.01 | -0.00 | -39,300 | 2011-03-03 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 122,000 | -10,000 | 0.01 | -0.00 | -39,900 | 2011-03-03 | |
| 39 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2011-03-03 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 1,218,504 | -10,000 | 0.00 | -0.00 | -41,300 | 2011-03-03 | |
| 41 | 3998 | Bosideng International Holdings Limited:O | 66,000 | -20,000 | 0.00 | -0.00 | -43,000 | 2011-03-03 | |
| 42 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,180,000 | -100,000 | 0.05 | -0.00 | -48,000 | 2011-03-03 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,500 | -300 | 0.00 | -0.00 | -50,010 | 2011-03-03 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 262,000 | -20,000 | 0.00 | -0.00 | -56,000 | 2011-03-03 | |
| 45 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -65,300 | 2011-03-03 | |
| 46 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -66,250 | 2011-03-03 | |
| 47 | 0941 | China Mobile Limited (HK):O | 22,500 | -1,000 | 0.00 | -0.00 | -73,700 | 2011-03-03 | |
| 48 | 0082 | Crazy Sports Group Limited:O | 3,266,000 | -30,000 | 0.13 | -0.00 | -74,100 | 2011-03-03 | |
| 49 | 0013 | Hutchison Whampoa Limited:O | 32,500 | -1,000 | 0.00 | -0.00 | -90,100 | 2011-03-03 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 136,000 | -20,000 | 0.00 | -0.00 | -94,000 | 2011-03-03 | |
| 51 | 2338 | WEICHAI POWER CO., LTD.:H | 3,000 | -2,000 | 0.00 | -0.00 | -108,000 | 2011-03-03 | |
| 52 | 1299 | AIA Group Limited:O | 74,200 | -5,000 | 0.00 | -0.00 | -114,000 | 2011-03-03 | |
| 53 | 0001 | CK Hutchison Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -122,900 | 2011-03-03 | |
| 54 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 82,000 | -8,000 | 0.00 | -0.00 | -133,920 | 2011-03-03 | |
| 55 | 3323 | China National Building Material Company Limited:H | 4,000 | -8,000 | 0.00 | -0.00 | -170,400 | 2011-03-03 | |
| 56 | 0004 | Wharf (Holdings) Limited (The):O | 18,000 | -5,000 | 0.00 | -0.00 | -247,000 | 2011-03-03 | |
| 57 | 0011 | HANG SENG BANK, LIMITED:O | 2,200 | -4,200 | 0.00 | -0.00 | -524,160 | 2011-03-03 | |
| 58 | 0825 | New World Department Store China Limited:O | 6,000 | -150,000 | 0.00 | -0.01 | -840,000 | 2011-03-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy