CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 246,000 | 36,000 | 0.01 | 0.00 | 275,400 | 2012-07-20 | |
| 2 | 0083 | SINO LAND COMPANY LIMITED:O | 37,600 | 10,000 | 0.00 | 0.00 | 131,800 | 2012-07-20 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 49,440 | 6,000 | 0.00 | 0.00 | 102,600 | 2012-07-20 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 77,120 | 2012-07-20 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,655,282 | 15,000 | 0.00 | 0.00 | 74,250 | 2012-07-20 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 147,254 | 800 | 0.00 | 0.00 | 53,520 | 2012-07-20 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | 200 | 0.00 | 0.00 | 46,400 | 2012-07-20 | |
| 8 | 2369 | Coolpad Group Limited:O | 116,000 | 32,000 | 0.01 | 0.00 | 39,360 | 2012-07-20 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 112,000 | 6,000 | 0.00 | 0.00 | 35,580 | 2012-07-20 | |
| 10 | 1072 | Dongfang Electric Corporation Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 25,960 | 2012-07-20 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 8,046,400 | 32,000 | 0.26 | 0.00 | 20,480 | 2012-07-20 | |
| 12 | 0276 | Mongolia Energy Corporation Limited:O | 1,830,446 | 60,000 | 0.03 | 0.00 | 19,800 | 2012-07-20 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 176,000 | 20,000 | 0.01 | 0.00 | 19,000 | 2012-07-20 | |
| 14 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 125,500 | 4,000 | 0.00 | 0.00 | 13,400 | 2012-07-20 | |
| 15 | 1336 | New China Life Insurance Company Ltd.:H | 1,600 | 400 | 0.00 | 0.00 | 10,840 | 2012-07-20 | |
| 16 | 0763 | ZTE CORPORATION:H | 20,000 | 1,000 | 0.00 | 0.00 | 10,500 | 2012-07-20 | |
| 17 | 2009 | BBMG Corporation:H | 41,500 | 2,000 | 0.00 | 0.00 | 9,680 | 2012-07-20 | |
| 18 | 0800 | A8 New Media Group Limited:O | 228,000 | 10,000 | 0.05 | 0.00 | 7,800 | 2012-07-20 | |
| 19 | 0959 | Century Entertainment International Holdings Limited:O | 334,000 | 100,000 | 0.01 | 0.00 | 6,800 | 2012-07-20 | |
| 20 | 1222 | WANG ON GROUP LIMITED:O | 286,034 | -42 | 0.00 | -0.00 | -4 | 2012-07-20 | |
| 21 | 0419 | Hony Media Group:O | 341,250 | -20,000 | 0.01 | -0.00 | -1,900 | 2012-07-20 | |
| 22 | 0190 | HKC (HOLDINGS) LIMITED:O | 593,827 | -12,279 | 0.01 | -0.00 | -3,745 | 2012-07-20 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 82,100 | -2,000 | 0.00 | -0.00 | -6,940 | 2012-07-20 | |
| 24 | 0960 | Longfor Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -12,060 | 2012-07-20 | |
| 25 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -13,480 | 2012-07-20 | |
| 26 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 96,500 | -10,000 | 0.00 | -0.00 | -17,500 | 2012-07-20 | |
| 27 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -18,400 | 2012-07-20 | |
| 28 | 1893 | China National Materials Company Limited:H | 55,000 | -10,000 | 0.00 | -0.00 | -21,000 | 2012-07-20 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 36,000 | -5,000 | 0.00 | -0.00 | -21,050 | 2012-07-20 | |
| 30 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,500 | -500 | 0.00 | -0.00 | -21,150 | 2012-07-20 | |
| 31 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 42,800 | -100,000 | 0.00 | -0.00 | -28,500 | 2012-07-20 | |
| 32 | 0753 | Air China Limited:H | 98,000 | -10,000 | 0.00 | -0.00 | -53,200 | 2012-07-20 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 77,783 | -6,000 | 0.00 | -0.00 | -60,360 | 2012-07-20 | |
| 34 | 0773 | China Metal Recycling (Holdings) Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -73,560 | 2012-07-20 |
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