CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2011-09-23 to 2011-09-26
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,750,082 | 120,000 | 0.00 | 0.00 | 589,200 | 2011-09-26 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 59,500 | 2,000 | 0.00 | 0.00 | 119,600 | 2011-09-26 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 5,900 | 1,000 | 0.00 | 0.00 | 98,600 | 2011-09-26 | |
| 4 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 96,000 | 2011-09-26 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 173,934 | 1,600 | 0.00 | 0.00 | 95,280 | 2011-09-26 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 86,450 | 2011-09-26 | |
| 7 | 0082 | Crazy Sports Group Limited:O | 4,608,000 | 140,000 | 0.18 | 0.01 | 85,400 | 2011-09-26 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 1,903,404 | 26,000 | 0.00 | 0.00 | 65,000 | 2011-09-26 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 62,000 | 6,000 | 0.00 | 0.00 | 54,180 | 2011-09-26 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 61,400 | 7,000 | 0.00 | 0.00 | 50,470 | 2011-09-26 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 74,000 | 4,000 | 0.01 | 0.00 | 50,080 | 2011-09-26 | |
| 12 | 1888 | Kingboard Laminates Holdings Limited:O | 68,500 | 15,000 | 0.00 | 0.00 | 47,100 | 2011-09-26 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 13,300 | 1,000 | 0.00 | 0.00 | 39,250 | 2011-09-26 | |
| 14 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 32,560 | 2011-09-26 | |
| 15 | 1200 | Midland Holdings Limited (BM):O | 252,000 | 10,000 | 0.03 | 0.00 | 31,200 | 2011-09-26 | |
| 16 | 1164 | CGN Mining Company Limited:O | 810,000 | 50,000 | 0.02 | 0.00 | 29,500 | 2011-09-26 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 26,000 | 4,000 | 0.00 | 0.00 | 28,640 | 2011-09-26 | |
| 18 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 59,000 | 1,000 | 0.00 | 0.00 | 24,450 | 2011-09-26 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 24,120 | 2011-09-26 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 808,574 | 6,000 | 0.00 | 0.00 | 23,100 | 2011-09-26 | |
| 21 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,992,000 | 66,000 | 0.04 | 0.00 | 22,110 | 2011-09-26 | |
| 22 | 0985 | CST Holding (HK) Limited (KY):O | 1,040,960 | 200,000 | 0.00 | 0.00 | 18,000 | 2011-09-26 | |
| 23 | 1299 | AIA Group Limited:O | 8,800 | 800 | 0.00 | 0.00 | 17,840 | 2011-09-26 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 15,020 | 2011-09-26 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 222,000 | 4,000 | 0.01 | 0.00 | 14,320 | 2011-09-26 | |
| 26 | 3883 | China Aoyuan Group Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 14,000 | 2011-09-26 | |
| 27 | 0067 | China Lumena New Materials Corp.:O | 194,000 | 12,000 | 0.00 | 0.00 | 13,200 | 2011-09-26 | |
| 28 | 1777 | Fantasia Holdings Group Co., Limited:O | 28,500 | 18,000 | 0.00 | 0.00 | 11,700 | 2011-09-26 | |
| 29 | 0753 | Air China Limited:H | 48,000 | 2,000 | 0.00 | 0.00 | 10,840 | 2011-09-26 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 200,000 | 5,000 | 0.00 | 0.00 | 10,650 | 2011-09-26 | |
| 31 | 0276 | Mongolia Energy Corporation Limited:O | 321,446 | 20,000 | 0.00 | 0.00 | 9,300 | 2011-09-26 | |
| 32 | 1371 | China Ecotourism Group Limited:O | 1,173,200 | 60,000 | 0.02 | 0.00 | 5,880 | 2011-09-26 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 460,500 | 4,000 | 0.01 | 0.00 | 4,560 | 2011-09-26 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,193 | -500 | 0.00 | -0.00 | -6,050 | 2011-09-26 | |
| 35 | 0566 | Hanergy Thin Film Power Group Limited:O | 580,000 | -40,000 | 0.00 | -0.00 | -8,360 | 2011-09-26 | |
| 36 | 0030 | YNBY International Limited:O | 1,200,000 | -30,000 | 0.19 | -0.00 | -9,000 | 2011-09-26 | |
| 37 | 1886 | China Huiyuan Juice Group Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -21,100 | 2011-09-26 | |
| 38 | 0667 | HannStar Board International Holdings Limited:O | 94,000 | -20,000 | 0.01 | -0.00 | -22,000 | 2011-09-26 | |
| 39 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -32,000 | 2011-09-26 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 43,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2011-09-26 | |
| 41 | 0825 | New World Department Store China Limited:O | 4,000 | -12,000 | 0.00 | -0.00 | -52,080 | 2011-09-26 | |
| 42 | 3323 | China National Building Material Company Limited:H | 82,000 | -12,000 | 0.00 | -0.00 | -77,280 | 2011-09-26 | |
| 43 | 3333 | China Evergrande Group:O | 12,000 | -30,000 | 0.00 | -0.00 | -90,300 | 2011-09-26 | |
| 44 | 0767 | Zhong Ji Longevity Science Group Limited:O | 474,840 | -4,640,000 | 0.01 | -0.11 | -139,200 | 2011-09-26 |
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