CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 106,000 | 22,000 | 0.00 | 0.00 | 460,900 | 2012-03-09 | |
| 2 | 0886 | Silver Base Group Holdings Limited:O | 41,000 | 30,000 | 0.00 | 0.00 | 169,200 | 2012-03-09 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 7,300 | 2,000 | 0.00 | 0.00 | 89,300 | 2012-03-09 | |
| 4 | 0276 | Mongolia Energy Corporation Limited:O | 905,446 | 83,000 | 0.01 | 0.00 | 68,890 | 2012-03-09 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 44,000 | 8,000 | 0.00 | 0.00 | 61,440 | 2012-03-09 | |
| 6 | 0941 | China Mobile Limited (HK):O | 15,000 | 500 | 0.00 | 0.00 | 42,100 | 2012-03-09 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 75,400 | 4,000 | 0.00 | 0.00 | 42,000 | 2012-03-09 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,300 | 300 | 0.00 | 0.00 | 41,160 | 2012-03-09 | |
| 9 | 0067 | China Lumena New Materials Corp.:O | 222,000 | 20,000 | 0.00 | 0.00 | 40,600 | 2012-03-09 | |
| 10 | 0030 | YNBY International Limited:O | 2,846,000 | 114,000 | 0.44 | 0.02 | 38,760 | 2012-03-09 | |
| 11 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 369,800 | 50,000 | 0.01 | 0.00 | 36,500 | 2012-03-09 | |
| 12 | 1133 | Harbin Electric Company Limited:H | 20,000 | 4,000 | 0.00 | 0.00 | 33,120 | 2012-03-09 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 155,576 | 400 | 0.00 | 0.00 | 27,340 | 2012-03-09 | |
| 14 | 0082 | Crazy Sports Group Limited:O | 4,942,000 | 20,000 | 0.18 | 0.00 | 25,200 | 2012-03-09 | |
| 15 | 0297 | Sinofert Holdings Limited:O | 82,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2012-03-09 | |
| 16 | 1033 | Sinopec Oilfield Service Corporation:H | 52,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2012-03-09 | |
| 17 | 0763 | ZTE CORPORATION:H | 15,000 | 1,000 | 0.00 | 0.00 | 22,550 | 2012-03-09 | |
| 18 | 1868 | Neo-Neon Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2012-03-09 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 95,032 | 4,000 | 0.01 | 0.00 | 21,080 | 2012-03-09 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 50,000 | 1,000 | 0.00 | 0.00 | 19,360 | 2012-03-09 | |
| 21 | 1200 | Midland Holdings Limited (BM):O | 140,000 | 4,000 | 0.02 | 0.00 | 18,480 | 2012-03-09 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 249,000 | 6,000 | 0.01 | 0.00 | 17,940 | 2012-03-09 | |
| 23 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 84,000 | 8,000 | 0.00 | 0.00 | 17,600 | 2012-03-09 | |
| 24 | 1210 | Christine International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2012-03-09 | |
| 25 | 1371 | China Ecotourism Group Limited:O | 5,005,200 | 100,000 | 0.07 | 0.00 | 13,300 | 2012-03-09 | |
| 26 | 0566 | Hanergy Thin Film Power Group Limited:O | 800,000 | 50,000 | 0.01 | 0.00 | 12,450 | 2012-03-09 | |
| 27 | 0970 | New Sparkle Roll International Group Limited:O | 216,000 | 16,000 | 0.01 | 0.00 | 11,360 | 2012-03-09 | |
| 28 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 38,000 | 3,000 | 0.00 | 0.00 | 11,130 | 2012-03-09 | |
| 29 | 0999 | I.T LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 10,640 | 2012-03-09 | |
| 30 | 0182 | Concord New Energy Group Limited:O | 110,000 | 20,000 | 0.00 | 0.00 | 7,800 | 2012-03-09 | |
| 31 | 1102 | Enviro Energy International Holdings Limited:O | 4,478,000 | 10,000 | 0.16 | 0.00 | 2,260 | 2012-03-09 | |
| 32 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 106,500 | -500 | 0.00 | -0.00 | -1,020 | 2012-03-09 | |
| 33 | 1991 | Ta Yang Group Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -1,140 | 2012-03-09 | |
| 34 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 372,000 | -2,000 | 0.03 | -0.00 | -2,380 | 2012-03-09 | |
| 35 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 13,500 | -500 | 0.00 | -0.00 | -2,715 | 2012-03-09 | |
| 36 | 1899 | Xingda International Holdings Limited:O | 46,000 | -1,000 | 0.00 | -0.00 | -3,750 | 2012-03-09 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 41,000 | -1,500 | 0.00 | -0.00 | -7,245 | 2012-03-09 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -500 | 0.00 | -0.00 | -7,670 | 2012-03-09 | |
| 39 | 0410 | SOHO CHINA LIMITED:O | 4,000 | -1,500 | 0.00 | -0.00 | -8,100 | 2012-03-09 | |
| 40 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -14,700 | 2012-03-09 | |
| 41 | 0603 | China Oil And Gas Group Limited:O | 5,156,000 | -20,000 | 0.10 | -0.00 | -15,600 | 2012-03-09 | |
| 42 | 2282 | MGM China Holdings Limited:O | 1,600 | -1,200 | 0.00 | -0.00 | -16,320 | 2012-03-09 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 48,400 | -1,400 | 0.00 | -0.00 | -16,408 | 2012-03-09 | |
| 44 | 0547 | Digital Domain Holdings Limited:O | 1,105,000 | -100,000 | 0.01 | -0.00 | -18,300 | 2012-03-09 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -18,840 | 2012-03-09 | |
| 46 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -21,150 | 2012-03-09 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 19,000 | -1,000 | 0.00 | -0.00 | -22,700 | 2012-03-09 | |
| 48 | 1091 | South Manganese Investment Limited:O | 16,422 | -20,000 | 0.00 | -0.00 | -25,800 | 2012-03-09 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 429,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2012-03-09 | |
| 50 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | -2,000 | 0.00 | -0.00 | -28,680 | 2012-03-09 | |
| 51 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 26,000 | -6,000 | 0.00 | -0.00 | -31,680 | 2012-03-09 | |
| 52 | 0715 | China Oceanwide Holdings Limited:O | 98,000 | -50,000 | 0.00 | -0.00 | -35,000 | 2012-03-09 | |
| 53 | 3323 | China National Building Material Company Limited:H | 82,000 | -6,000 | 0.00 | -0.00 | -60,840 | 2012-03-09 | |
| 54 | 0493 | GOME Retail Holdings Limited:O | 462,000 | -100,000 | 0.00 | -0.00 | -229,000 | 2012-03-09 |
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