CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 0931 | China HK Power Smart Energy Group Limited:O | 2,330,000 | 650,000 | 0.03 | 0.01 | 204,750 | 2013-05-27 | |
| 2 | 2357 | AviChina Industry & Technology Company Limited:H | 52,000 | 48,000 | 0.00 | 0.00 | 197,280 | 2013-05-27 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 54,000 | 24,000 | 0.00 | 0.00 | 196,560 | 2013-05-27 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,357,932 | 24,000 | 0.00 | 0.00 | 151,680 | 2013-05-27 | |
| 5 | 0566 | Hanergy Thin Film Power Group Limited:O | 560,000 | 200,000 | 0.00 | 0.00 | 99,000 | 2013-05-27 | |
| 6 | 0622 | Oshidori International Holdings Limited:O | 301,125 | 300,000 | 0.00 | 0.00 | 81,000 | 2013-05-27 | |
| 7 | 0881 | Zhongsheng Group Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 49,500 | 2013-05-27 | |
| 8 | 0777 | NetDragon Websoft Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 49,440 | 2013-05-27 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 123,000 | 2,000 | 0.00 | 0.00 | 41,600 | 2013-05-27 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 408,500 | 20,000 | 0.01 | 0.00 | 39,000 | 2013-05-27 | |
| 11 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 34,500 | 2013-05-27 | |
| 12 | 0751 | Skyworth Group Limited:O | 24,000 | 6,000 | 0.00 | 0.00 | 30,540 | 2013-05-27 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 29,600 | 2013-05-27 | |
| 14 | 2338 | WEICHAI POWER CO., LTD.:H | 8,200 | 1,000 | 0.00 | 0.00 | 29,550 | 2013-05-27 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 37,600 | 3,000 | 0.00 | 0.00 | 29,040 | 2013-05-27 | |
| 16 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 148,000 | 30,000 | 0.00 | 0.00 | 27,300 | 2013-05-27 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 2,900 | 200 | 0.00 | 0.00 | 25,600 | 2013-05-27 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 1,637,000 | 30,000 | 0.01 | 0.00 | 23,400 | 2013-05-27 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 52,400 | 2,000 | 0.00 | 0.00 | 21,680 | 2013-05-27 | |
| 20 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 600,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2013-05-27 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 17,260 | 2013-05-27 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 156,000 | 2,000 | 0.00 | 0.00 | 15,620 | 2013-05-27 | |
| 23 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,400 | 400 | 0.00 | 0.00 | 15,120 | 2013-05-27 | |
| 24 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 45,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2013-05-27 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 43,500 | 2,500 | 0.00 | 0.00 | 13,200 | * | 2013-05-27 |
| 26 | 8080 | North Asia Strategic Holdings Limited:O | 48,008 | 48,000 | 0.00 | 0.00 | 11,808 | 2013-05-27 | |
| 27 | 2078 | PanAsialum Holdings Company Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -9,570 | 2013-05-27 | |
| 28 | 0960 | Longfor Group Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -13,400 | 2013-05-27 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 126,000 | -3,000 | 0.00 | -0.00 | -15,750 | 2013-05-27 | |
| 30 | 3339 | Lonking Holdings Limited:O | 291,000 | -10,000 | 0.01 | -0.00 | -17,800 | 2013-05-27 | |
| 31 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -33,500 | 2013-05-27 | |
| 32 | 0019 | SWIRE PACIFIC LIMITED:A | 1,500 | -500 | 0.00 | -0.00 | -50,150 | 2013-05-27 | |
| 33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,000 | -10,000 | 0.00 | -0.00 | -63,300 | 2013-05-27 | |
| 34 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 245,310 | -26,000 | 0.02 | -0.00 | -69,940 | 2013-05-27 |
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