CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 0011 | HANG SENG BANK, LIMITED:O | 3,900 | 1,200 | 0.00 | 0.00 | 150,000 | 2013-05-31 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 3,300 | 2,000 | 0.00 | 0.00 | 138,200 | 2013-05-31 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 68,350 | 2013-05-31 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 968,909 | 10,000 | 0.00 | 0.00 | 54,700 | 2013-05-31 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 950 | 200 | 0.00 | 0.00 | 36,840 | 2013-05-31 | |
| 6 | 0371 | Beijing Enterprises Water Group Limited:O | 12,250 | 10,000 | 0.00 | 0.00 | 29,400 | 2013-05-31 | |
| 7 | 0623 | SinoMedia Holding Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 28,900 | 2013-05-31 | |
| 8 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,000 | 800 | 0.00 | 0.00 | 27,680 | 2013-05-31 | |
| 9 | 0346 | Yanchang Petroleum International Limited:O | 170,000 | 50,000 | 0.00 | 0.00 | 21,750 | 2013-05-31 | |
| 10 | 0166 | New Times Corporation Limited (BM):O | 450,100 | 30,000 | 0.05 | 0.00 | 21,000 | 2013-05-31 | |
| 11 | 1234 | China Lilang Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 20,700 | 2013-05-31 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,015,000 | 30,000 | 0.00 | 0.00 | 18,900 | 2013-05-31 | |
| 13 | 2789 | Yuanda China Holdings Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 16,200 | 2013-05-31 | |
| 14 | 0829 | Shenguan Holdings (Group) Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 16,120 | 2013-05-31 | |
| 15 | 1293 | Grand Baoxin Auto Group Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 11,960 | 2013-05-31 | |
| 16 | 3933 | United Laboratories International Holdings Limited (The):O | 10,500 | 4,000 | 0.00 | 0.00 | 11,760 | 2013-05-31 | |
| 17 | 8071 | China Netcom Technology Holdings Limited:O | 5,635,000 | 105,000 | 0.30 | 0.01 | 6,510 | 2013-05-31 | |
| 18 | 0082 | Crazy Sports Group Limited:O | 9,613,200 | 2,000 | 0.31 | 0.00 | 1,220 | 2013-05-31 | |
| 19 | 0956 | China Suntien Green Energy Corporation Limited:H | 47,000 | -2,000 | 0.00 | -0.00 | -5,680 | 2013-05-31 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 42,000 | -1,500 | 0.00 | -0.00 | -9,795 | 2013-05-31 | |
| 21 | 2088 | Xiwang Property Holdings Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -15,800 | 2013-05-31 | |
| 22 | 3339 | Lonking Holdings Limited:O | 191,000 | -10,000 | 0.00 | -0.00 | -17,700 | 2013-05-31 | |
| 23 | 0070 | Rich Goldman Holdings Limited:O | 350,000 | -100,000 | 0.01 | -0.00 | -19,200 | 2013-05-31 | |
| 24 | 0931 | China HK Power Smart Energy Group Limited:O | 2,330,000 | -50,000 | 0.03 | -0.00 | -19,250 | 2013-05-31 | |
| 25 | 0230 | Minmetals Land Limited:O | 10,000 | -16,000 | 0.00 | -0.00 | -20,480 | 2013-05-31 | |
| 26 | 0800 | A8 New Media Group Limited:O | 480,000 | -30,000 | 0.03 | -0.00 | -21,900 | 2013-05-31 | |
| 27 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 118,000 | -20,000 | 0.00 | -0.00 | -22,600 | 2013-05-31 | |
| 28 | 1011 | China NT Pharma Group Company Limited:O | 159,500 | -20,000 | 0.01 | -0.00 | -24,000 | 2013-05-31 | |
| 29 | 0128 | ENM Holdings Limited (HK):O | 688,000 | -48,000 | 0.04 | -0.00 | -24,000 | 2013-05-31 | |
| 30 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -25,600 | 2013-05-31 | |
| 31 | 1555 | MIE Holdings Corporation:O | 28,000 | -14,000 | 0.00 | -0.00 | -25,760 | 2013-05-31 | |
| 32 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -26,100 | 2013-05-31 | |
| 33 | 0196 | Honghua Group Limited:O | 228,000 | -8,000 | 0.01 | -0.00 | -30,800 | 2013-05-31 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 12,000 | -1,000 | 0.00 | -0.00 | -34,150 | 2013-05-31 | |
| 35 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 12,000 | -5,000 | 0.00 | -0.00 | -54,300 | 2013-05-31 | |
| 36 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 145,310 | -20,000 | 0.01 | -0.00 | -56,200 | 2013-05-31 | |
| 37 | 2369 | Coolpad Group Limited:O | 20,000 | -16,000 | 0.00 | -0.00 | -56,800 | 2013-05-31 | |
| 38 | 0397 | Minerva Group Holding Limited:O | 863,156 | -1,840,000 | 0.01 | -0.02 | -349,600 | 2013-05-31 |
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