CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2011-08-16 to 2011-08-17
"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 | 0002 | CLP HOLDINGS LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 69,750 | 2011-08-17 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 500 | 500 | 0.00 | 0.00 | 49,225 | 2011-08-17 | |
| 3 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 26,000 | 20,000 | 0.00 | 0.00 | 38,000 | 2011-08-17 | |
| 4 | 2010 | Real Nutriceutical Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2011-08-17 | |
| 5 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2011-08-17 | |
| 6 | 1766 | CRRC Corporation Limited:H | 42,000 | 5,000 | 0.00 | 0.00 | 23,700 | 2011-08-17 | |
| 7 | 1068 | China Yurun Food Group Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 21,250 | 2011-08-17 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 625,000 | 5,000 | 0.00 | 0.00 | 19,050 | 2011-08-17 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 826,000 | 50,000 | 0.00 | 0.00 | 18,500 | 2011-08-17 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 4,056,000 | 10,000 | 0.15 | 0.00 | 13,200 | 2011-08-17 | |
| 11 | 0566 | Hanergy Thin Film Power Group Limited:O | 696,000 | 50,000 | 0.01 | 0.00 | 11,800 | 2011-08-17 | |
| 12 | 0183 | Winfull Group Holdings Limited:O | 296,000 | 24,000 | 0.01 | 0.00 | 11,400 | 2011-08-17 | |
| 13 | 0829 | Shenguan Holdings (Group) Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 8,660 | 2011-08-17 | |
| 14 | 1371 | China Ecotourism Group Limited:O | 737,200 | 40,000 | 0.01 | 0.00 | 6,120 | 2011-08-17 | |
| 15 | 0149 | China Agri-Products Exchange Limited:O | 6,000 | 0 | 0.01 | -0.07 | 0 | 2011-08-17 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 78,400 | -600 | 0.00 | -0.00 | -3,822 | 2011-08-17 | |
| 17 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,678,400 | -700,000 | 0.09 | -0.02 | -11,900 | 2011-08-17 | |
| 18 | 0999 | I.T LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -14,060 | 2011-08-17 | |
| 19 | 2222 | NVC International Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -15,240 | 2011-08-17 | |
| 20 | 2369 | Coolpad Group Limited:O | 132,000 | -12,000 | 0.01 | -0.00 | -18,120 | 2011-08-17 | |
| 21 | 2282 | MGM China Holdings Limited:O | 3,600 | -1,200 | 0.00 | -0.00 | -18,960 | 2011-08-17 | |
| 22 | 1199 | COSCO SHIPPING Ports Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -20,800 | 2011-08-17 | |
| 23 | 0030 | YNBY International Limited:O | 1,512,000 | -96,000 | 0.24 | -0.01 | -25,920 | 2011-08-17 | |
| 24 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -26,300 | 2011-08-17 | |
| 25 | 1072 | Dongfang Electric Corporation Limited:H | 10,600 | -1,000 | 0.00 | -0.00 | -26,700 | 2011-08-17 | |
| 26 | 0753 | Air China Limited:H | 50,000 | -4,000 | 0.00 | -0.00 | -31,680 | 2011-08-17 | |
| 27 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2011-08-17 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 142,000 | -4,000 | 0.00 | -0.00 | -38,840 | 2011-08-17 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 102,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2011-08-17 | |
| 30 | 0189 | DONGYUE GROUP LIMITED:O | 48,000 | -6,000 | 0.00 | -0.00 | -42,960 | 2011-08-17 | |
| 31 | 0751 | Skyworth Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -48,300 | 2011-08-17 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 127,000 | -14,000 | 0.00 | -0.00 | -51,380 | 2011-08-17 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 42,000 | -6,000 | 0.00 | -0.00 | -81,360 | 2011-08-17 | |
| 34 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 14,000 | -20,000 | 0.00 | -0.00 | -90,400 | 2011-08-17 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,900 | -1,000 | 0.00 | -0.00 | -142,500 | 2011-08-17 | |
| 36 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -206,800 | 2011-08-17 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 177,600 | -3,600 | 0.00 | -0.00 | -250,020 | 2011-08-17 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 105,000 | -11,000 | 0.00 | -0.00 | -255,200 | 2011-08-17 | |
| 39 | 3323 | China National Building Material Company Limited:H | 20,000 | -30,000 | 0.00 | -0.00 | -424,800 | 2011-08-17 |
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