CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 0196 | Honghua Group Limited:O | 250,000 | 50,000 | 0.01 | 0.00 | 137,500 | 2013-06-21 | |
| 2 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 360,000 | 300,000 | 0.06 | 0.05 | 102,000 | 2013-06-21 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 125,000 | 5,000 | 0.00 | 0.00 | 92,600 | 2013-06-21 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,019,909 | 15,000 | 0.00 | 0.00 | 69,300 | 2013-06-21 | |
| 5 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 58,400 | 2013-06-21 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 183,000 | 30,000 | 0.00 | 0.00 | 54,600 | 2013-06-21 | |
| 7 | 1199 | COSCO SHIPPING Ports Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 38,600 | 2013-06-21 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 37,440 | 2,000 | 0.00 | 0.00 | 37,960 | 2013-06-21 | |
| 9 | 0712 | Comtec Solar Systems Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2013-06-21 | |
| 10 | 0978 | China Merchants Land Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2013-06-21 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 60,000 | 4,000 | 0.00 | 0.00 | 28,480 | 2013-06-21 | |
| 12 | 0622 | Oshidori International Holdings Limited:O | 202,125 | 111,000 | 0.00 | 0.00 | 24,642 | 2013-06-21 | |
| 13 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2013-06-21 | |
| 14 | 0931 | China HK Power Smart Energy Group Limited:O | 1,860,000 | 50,000 | 0.02 | 0.00 | 20,500 | 2013-06-21 | |
| 15 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 400,000 | 100,000 | 0.00 | 0.00 | 20,500 | 2013-06-21 | |
| 16 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 138,000 | 20,000 | 0.00 | 0.00 | 20,400 | 2013-06-21 | |
| 17 | 0221 | Easy One Financial Group Limited:O | 288,000 | 80,000 | 0.00 | 0.00 | 14,320 | 2013-06-21 | |
| 18 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 169,120 | 20,000 | 0.00 | 0.00 | 13,000 | 2013-06-21 | |
| 19 | 2083 | Nature Home Holding Company Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2013-06-21 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 9,803,200 | 10,000 | 0.31 | 0.00 | 5,600 | 2013-06-21 | |
| 21 | 1293 | Grand Baoxin Auto Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -11,700 | 2013-06-21 | |
| 22 | 1234 | China Lilang Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -16,400 | 2013-06-21 | |
| 23 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 19,000 | -2,000 | 0.00 | -0.00 | -17,500 | 2013-06-21 | |
| 24 | 1033 | Sinopec Oilfield Service Corporation:H | 52,000 | -10,000 | 0.00 | -0.00 | -20,300 | 2013-06-21 | |
| 25 | 1230 | Yashili International Holdings Ltd:O | 3,000 | -6,000 | 0.00 | -0.00 | -20,640 | 2013-06-21 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 32,400 | -2,000 | 0.00 | -0.00 | -21,280 | 2013-06-21 | |
| 27 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -46,000 | 2013-06-21 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 915,000 | -130,000 | 0.00 | -0.00 | -79,300 | 2013-06-21 | |
| 29 | 0566 | Hanergy Thin Film Power Group Limited:O | 560,000 | -200,000 | 0.00 | -0.00 | -124,000 | 2013-06-21 | |
| 30 | 0603 | China Oil And Gas Group Limited:O | 36,000 | -820,000 | 0.00 | -0.02 | -1,328,400 | 2013-06-21 |
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