CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0941 | China Mobile Limited (HK):O | 8,000 | 1,000 | 0.00 | 0.00 | 82,350 | 2012-08-20 | |
| 2 | 0166 | New Times Corporation Limited (BM):O | 220,100 | 40,000 | 0.04 | 0.01 | 36,400 | 2012-08-20 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 786 | 200 | 0.00 | 0.00 | 34,500 | 2012-08-20 | |
| 4 | 3339 | Lonking Holdings Limited:O | 68,000 | 20,000 | 0.00 | 0.00 | 28,000 | 2012-08-20 | |
| 5 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 126,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2012-08-20 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 147,654 | 400 | 0.00 | 0.00 | 27,640 | 2012-08-20 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 1,475,000 | 40,000 | 0.01 | 0.00 | 25,600 | 2012-08-20 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | 100 | 0.00 | 0.00 | 25,000 | 2012-08-20 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 52,000 | 6,000 | 0.00 | 0.00 | 24,600 | 2012-08-20 | |
| 10 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 23,000 | 2012-08-20 | |
| 11 | 2020 | ANTA Sports Products Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 22,550 | 2012-08-20 | |
| 12 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,250,000 | 100,000 | 0.01 | 0.00 | 21,500 | 2012-08-20 | |
| 13 | 8220 | Bingo Group Holdings Limited:O | 7,112,000 | 220,000 | 0.12 | 0.00 | 17,160 | 2012-08-20 | |
| 14 | 1011 | China NT Pharma Group Company Limited:O | 229,500 | 20,000 | 0.02 | 0.00 | 16,600 | 2012-08-20 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 104,000 | 4,000 | 0.00 | 0.00 | 16,000 | 2012-08-20 | |
| 16 | 0800 | A8 New Media Group Limited:O | 438,000 | 20,000 | 0.09 | 0.00 | 15,000 | 2012-08-20 | |
| 17 | 0276 | Mongolia Energy Corporation Limited:O | 1,960,446 | 30,000 | 0.03 | 0.00 | 10,050 | 2012-08-20 | |
| 18 | 8178 | China Information Technology Development Limited:O | 7,200 | 0 | 0.00 | -0.01 | 0 | 2012-08-20 | |
| 19 | 8129 | Cloud Investment Holdings Limited (KY):O | 0 | -55,000 | 0.00 | -0.00 | -5,060 | 2012-08-20 | |
| 20 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -15,020 | 2012-08-20 | |
| 21 | 3333 | China Evergrande Group:O | 187,000 | -6,000 | 0.00 | -0.00 | -19,200 | 2012-08-20 | |
| 22 | 2357 | AviChina Industry & Technology Company Limited:H | 48,000 | -8,000 | 0.00 | -0.00 | -21,280 | 2012-08-20 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 7,590,400 | -110,000 | 0.24 | -0.00 | -94,600 | 2012-08-20 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 76,000 | -20,000 | 0.00 | -0.00 | -135,200 | 2012-08-20 |
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