CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 3323 | China National Building Material Company Limited:H | 152,000 | 32,000 | 0.01 | 0.00 | 259,840 | 2011-10-24 | |
| 2 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 46,000 | 20,000 | 0.00 | 0.00 | 124,400 | 2011-10-24 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 103,700 | 2011-10-24 | |
| 4 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 246,000 | 20,000 | 0.04 | 0.00 | 84,000 | 2011-10-24 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 52,500 | 1,000 | 0.00 | 0.00 | 70,800 | 2011-10-24 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 52,000 | 6,000 | 0.00 | 0.00 | 64,440 | 2011-10-24 | |
| 7 | 0555 | REXLot Holdings Limited:O | 300,000 | 75,000 | 0.00 | 0.00 | 38,250 | 2011-10-24 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 74,000 | 2,000 | 0.01 | 0.00 | 33,840 | 2011-10-24 | |
| 9 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 262,150 | 30,000 | 0.00 | 0.00 | 31,500 | 2011-10-24 | |
| 10 | 0183 | Winfull Group Holdings Limited:O | 192,000 | 64,000 | 0.01 | 0.00 | 30,400 | 2011-10-24 | |
| 11 | 0883 | CNOOC LIMITED:O | 202,000 | 2,000 | 0.00 | 0.00 | 27,360 | 2011-10-24 | |
| 12 | 1766 | CRRC Corporation Limited:H | 54,000 | 7,000 | 0.00 | 0.00 | 26,250 | 2011-10-24 | |
| 13 | 1200 | Midland Holdings Limited (BM):O | 248,000 | 6,000 | 0.03 | 0.00 | 22,320 | 2011-10-24 | |
| 14 | 0276 | Mongolia Energy Corporation Limited:O | 461,446 | 30,000 | 0.01 | 0.00 | 19,800 | 2011-10-24 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 61,400 | 2,000 | 0.00 | 0.00 | 19,620 | 2011-10-24 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 87,000 | 1,000 | 0.00 | 0.00 | 18,080 | 2011-10-24 | |
| 17 | 0960 | Longfor Group Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 17,760 | 2011-10-24 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 17,440 | 2011-10-24 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 73,000 | 3,000 | 0.00 | 0.00 | 15,330 | 2011-10-24 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 222,000 | 4,000 | 0.01 | 0.00 | 15,320 | 2011-10-24 | |
| 21 | 0566 | Hanergy Thin Film Power Group Limited:O | 550,000 | 50,000 | 0.00 | 0.00 | 14,250 | 2011-10-24 | |
| 22 | 1371 | China Ecotourism Group Limited:O | 1,833,200 | 120,000 | 0.02 | 0.00 | 13,560 | 2011-10-24 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 179,000 | 4,000 | 0.00 | 0.00 | 8,720 | 2011-10-24 | |
| 24 | 0091 | Golden Century International Holdings Group Limited:O | 200,000 | 77,500 | 0.00 | -0.00 | 7,440 | 2011-10-24 | |
| 25 | 2349 | China City Infrastructure Group Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 3,760 | 2011-10-24 | |
| 26 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -4,550 | 2011-10-24 | |
| 27 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 46,000 | -4,000 | 0.00 | -0.00 | -8,800 | 2011-10-24 | |
| 28 | 1900 | China ITS (Holdings) Co., Ltd.:O | 10,000 | -6,000 | 0.00 | -0.00 | -9,300 | 2011-10-24 | |
| 29 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -15,480 | 2011-10-24 | |
| 30 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 5,000 | -7,000 | 0.01 | -0.01 | -109,060 | 2011-10-24 | |
| 31 | 0082 | Crazy Sports Group Limited:O | 4,348,000 | -140,000 | 0.17 | -0.01 | -154,000 | 2011-10-24 | |
| 32 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 10,500 | -200,000 | 0.00 | -0.01 | -900,000 | 2011-10-24 |
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