CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 68,600 | 2013-07-25 | |
| 2 | 0276 | Mongolia Energy Corporation Limited:O | 2,064,179 | 100,000 | 0.03 | 0.00 | 25,000 | 2013-07-25 | |
| 3 | 0555 | REXLot Holdings Limited:O | 925,000 | 50,000 | 0.01 | 0.00 | 25,000 | 2013-07-25 | |
| 4 | 1011 | China NT Pharma Group Company Limited:O | 179,500 | 20,000 | 0.02 | 0.00 | 23,200 | 2013-07-25 | |
| 5 | 1371 | China Ecotourism Group Limited:O | 7,179,400 | 200,000 | 0.10 | 0.00 | 21,200 | 2013-07-25 | |
| 6 | 0577 | South Shore Holdings Limited:O | 2,048 | 2,000 | 0.00 | 0.00 | 14,960 | 2013-07-25 | |
| 7 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 345,946 | 60,000 | 0.18 | 0.03 | 14,880 | 2013-07-25 | |
| 8 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 10,240 | 2013-07-25 | |
| 9 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 544,000 | 20,000 | 0.08 | 0.00 | 8,000 | 2013-07-25 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 692,000 | 1,000 | 0.00 | 0.00 | 3,190 | 2013-07-25 | |
| 11 | 8071 | China Netcom Technology Holdings Limited:O | 8,380,000 | 50,000 | 0.45 | 0.00 | 3,000 | 2013-07-25 | |
| 12 | 3666 | Shanghai XNG Holdings Limited:O | 96,000 | 2,000 | 0.01 | 0.00 | 2,380 | 2013-07-25 | |
| 13 | 1005 | MATRIX HOLDINGS LIMITED:O | 0 | -200 | 0.00 | -0.00 | -330 | 2013-07-25 | |
| 14 | 0166 | New Times Corporation Limited (BM):O | 527,600 | -2,500 | 0.06 | -0.00 | -1,525 | 2013-07-25 | |
| 15 | 0690 | Uni-Bio Science Group Limited:O | 55,000 | -30,000 | 0.00 | -0.00 | -4,260 | 2013-07-25 | |
| 16 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,900 | 2013-07-25 | |
| 17 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,000 | -1,000 | 0.00 | -0.00 | -8,340 | 2013-07-25 | |
| 18 | 0956 | China Suntien Green Energy Corporation Limited:H | 16,000 | -3,000 | 0.00 | -0.00 | -8,910 | 2013-07-25 | |
| 19 | 0648 | SoftMedx Healthcare Limited:O | 7,666,000 | -200,000 | 0.06 | -0.00 | -9,200 | 2013-07-25 | |
| 20 | 1323 | Huasheng International Holding Limited:O | 0 | -4,000 | 0.00 | -0.00 | -11,600 | 2013-07-25 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 9,500 | -500 | 0.00 | -0.00 | -11,825 | 2013-07-25 | |
| 22 | 1102 | Enviro Energy International Holdings Limited:O | 1,066,000 | -100,000 | 0.03 | -0.00 | -11,900 | 2013-07-25 | |
| 23 | 1336 | New China Life Insurance Company Ltd.:H | 2,300 | -600 | 0.00 | -0.00 | -13,200 | 2013-07-25 | |
| 24 | 0763 | ZTE CORPORATION:H | 10,000 | -1,000 | 0.00 | -0.00 | -13,440 | 2013-07-25 | |
| 25 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -15,120 | 2013-07-25 | |
| 26 | 3389 | Hengdeli Holdings Limited:O | 17,600 | -8,000 | 0.00 | -0.00 | -16,000 | 2013-07-25 | |
| 27 | 3339 | Lonking Holdings Limited:O | 251,000 | -10,000 | 0.01 | -0.00 | -16,800 | 2013-07-25 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 120,000 | -5,000 | 0.00 | -0.00 | -16,900 | 2013-07-25 | |
| 29 | 2282 | MGM China Holdings Limited:O | 0 | -800 | 0.00 | -0.00 | -17,520 | 2013-07-25 | |
| 30 | 0869 | Playmates Toys Limited:O | 0 | -9,000 | 0.00 | -0.00 | -17,640 | 2013-07-25 | |
| 31 | 1293 | Grand Baoxin Auto Group Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -18,030 | 2013-07-25 | |
| 32 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 36,000 | -20,000 | 0.00 | -0.00 | -18,400 | 2013-07-25 | |
| 33 | 0609 | Tiande Chemical Holdings Limited:O | 8,000 | -12,000 | 0.00 | -0.00 | -19,920 | 2013-07-25 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 132,000 | -5,000 | 0.00 | -0.00 | -21,300 | 2013-07-25 | |
| 35 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 85,000 | -4,000 | 0.00 | -0.00 | -22,000 | 2013-07-25 | |
| 36 | 0106 | Landsea Green Management Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -22,200 | 2013-07-25 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 32,000 | -2,000 | 0.00 | -0.00 | -22,240 | 2013-07-25 | |
| 38 | 0082 | Crazy Sports Group Limited:O | 9,765,200 | -38,000 | 0.30 | -0.00 | -24,320 | 2013-07-25 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 61,000 | -4,000 | 0.00 | -0.00 | -24,400 | 2013-07-25 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,200 | -200 | 0.00 | -0.00 | -24,440 | 2013-07-25 | |
| 41 | 2338 | WEICHAI POWER CO., LTD.:H | 4,800 | -1,000 | 0.00 | -0.00 | -24,950 | 2013-07-25 | |
| 42 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 41,000 | -5,000 | 0.00 | -0.00 | -30,200 | 2013-07-25 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 44,600 | -4,000 | 0.00 | -0.00 | -30,960 | 2013-07-25 | |
| 44 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -160,000 | 0.00 | -0.01 | -31,520 | 2013-07-25 | |
| 45 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -31,640 | 2013-07-25 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 1,461,404 | -10,000 | 0.00 | -0.00 | -32,700 | 2013-07-25 | |
| 47 | 0302 | OCBC Bank (Hong Kong) Limited:O | 3,067 | -500 | 0.00 | -0.00 | -36,250 | 2013-07-25 | |
| 48 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -9,000 | 0.00 | -0.00 | -46,800 | 2013-07-25 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 992,459 | -10,000 | 0.00 | -0.00 | -51,000 | 2013-07-25 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 24,129 | -14,688 | 0.00 | -0.00 | -63,012 | 2013-07-25 | |
| 51 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -18,000 | 0.00 | -0.00 | -66,780 | 2013-07-25 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 6,000 | -600 | 0.00 | -0.00 | -71,340 | 2013-07-25 | |
| 53 | 0941 | China Mobile Limited (HK):O | 17,000 | -1,000 | 0.00 | -0.00 | -83,300 | 2013-07-25 | |
| 54 | 0013 | Hutchison Whampoa Limited:O | 45,500 | -1,000 | 0.00 | -0.00 | -86,850 | 2013-07-25 | |
| 55 | 3323 | China National Building Material Company Limited:H | 104,000 | -12,000 | 0.00 | -0.00 | -89,520 | 2013-07-25 | |
| 56 | 0622 | Oshidori International Holdings Limited:O | 994,125 | -543,000 | 0.01 | -0.01 | -118,374 | 2013-07-25 | |
| 57 | 0196 | Honghua Group Limited:O | 200,000 | -50,000 | 0.01 | -0.00 | -121,000 | 2013-07-25 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,482,882 | -23,000 | 0.00 | -0.00 | -132,480 | 2013-07-25 | |
| 59 | 2883 | China Oilfield Services Limited:H | 38,000 | -22,000 | 0.00 | -0.00 | -386,760 | 2013-07-25 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 95,923 | -8,400 | 0.00 | -0.00 | -735,420 | 2013-07-25 |
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