CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2012-06-29 to 2012-07-03
"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.
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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 | 194,000 | 66,000 | 0.01 | 0.00 | 537,900 | 2012-07-03 | |
| 2 | 2338 | WEICHAI POWER CO., LTD.:H | 12,000 | 2,000 | 0.00 | 0.00 | 61,700 | 2012-07-03 | |
| 3 | 1068 | China Yurun Food Group Limited:O | 17,000 | 9,000 | 0.00 | 0.00 | 61,020 | 2012-07-03 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 78,802 | 3,000 | 0.00 | 0.00 | 49,680 | 2012-07-03 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 37,880 | 2012-07-03 | |
| 6 | 0773 | China Metal Recycling (Holdings) Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 35,940 | 2012-07-03 | |
| 7 | 0555 | REXLot Holdings Limited:O | 300,000 | 50,000 | 0.00 | 0.00 | 27,500 | 2012-07-03 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,500 | 500 | 0.00 | 0.00 | 11,750 | 2012-07-03 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 16,500 | 500 | 0.00 | 0.00 | 10,625 | 2012-07-03 | |
| 10 | 3378 | Xiamen International Port Co., Ltd:H | 80,000 | 10,000 | 0.01 | 0.00 | 7,800 | 2012-07-03 | |
| 11 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 7,760 | 2012-07-03 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 7,287,400 | 10,000 | 0.23 | 0.00 | 6,800 | 2012-07-03 | |
| 13 | 0886 | Silver Base Group Holdings Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 6,440 | 2012-07-03 | |
| 14 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 13,000 | -1,000 | 0.00 | -0.00 | -1,610 | 2012-07-03 | |
| 15 | 0221 | Easy One Financial Group Limited:O | 1,864,000 | -16,000 | 0.02 | -0.00 | -1,712 | 2012-07-03 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 111,000 | -1,000 | 0.01 | -0.00 | -2,850 | 2012-07-03 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 463,400 | -4,000 | 0.00 | -0.00 | -7,600 | 2012-07-03 | |
| 18 | 1371 | China Ecotourism Group Limited:O | 9,297,200 | -100,000 | 0.12 | -0.00 | -9,200 | 2012-07-03 | |
| 19 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 3,877 | -1,000 | 0.00 | -0.00 | -9,300 | 2012-07-03 | |
| 20 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 118,000 | -4,000 | 0.00 | -0.00 | -11,880 | 2012-07-03 | |
| 21 | 0030 | YNBY International Limited:O | 662,000 | -30,000 | 0.06 | -0.00 | -14,700 | * | 2012-07-03 |
| 22 | 1070 | TCL Electronics Holdings Limited:O | 45,500 | -4,000 | 0.00 | -0.00 | -16,880 | 2012-07-03 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 36,000 | -5,000 | 0.00 | -0.00 | -18,000 | 2012-07-03 | |
| 24 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -19,620 | 2012-07-03 | |
| 25 | 0853 | MicroPort Scientific Corporation:O | 2,000 | -7,000 | 0.00 | -0.00 | -23,100 | 2012-07-03 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 78,000 | -4,000 | 0.00 | -0.00 | -25,440 | 2012-07-03 | |
| 27 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -25,650 | 2012-07-03 | |
| 28 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -32,000 | 2012-07-03 | |
| 29 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -49,500 | 2012-07-03 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 150,001 | -800 | 0.00 | -0.00 | -55,600 | 2012-07-03 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 93,000 | -3,000 | 0.00 | -0.00 | -62,550 | 2012-07-03 |
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