CHEE TAK SECURITIES LIMITED 致德證券有限公司

CCASS holding changes from 2013-08-01 to 2013-08-02

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"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 3983 China BlueChemical Ltd.:H 326,000 300,000 0.02 0.02 1,122,000 2013-08-02
2 1111 Chong Hing Bank Limited:O 100,000 30,000 0.02 0.01 676,500 2013-08-02
3 0276 Mongolia Energy Corporation Limited:O 2,658,179 309,000 0.04 0.00 76,014 2013-08-02
4 3828 Ming Fai International Holdings Limited:O 53,000 31,000 0.01 0.00 26,350 2013-08-02
5 0128 ENM Holdings Limited (HK):O 812,000 52,000 0.05 0.00 23,400 2013-08-02
6 1371 China Ecotourism Group Limited:O 8,079,400 200,000 0.11 0.00 21,800 2013-08-02
7 0166 New Times Corporation Limited (BM):O 557,600 30,000 0.06 0.00 18,900 2013-08-02
8 1313 China Resources Building Materials Technology Holdings Limited:O 86,000 4,000 0.00 0.00 17,120 2013-08-02
9 2233 WEST CHINA CEMENT LIMITED:O 76,000 10,000 0.00 0.00 11,400 2013-08-02
10 1011 China NT Pharma Group Company Limited:O 209,500 10,000 0.02 0.00 10,000 2013-08-02
11 0082 Crazy Sports Group Limited:O 9,505,200 10,000 0.29 0.00 7,000 2013-08-02
12 0235 CSC Holdings Limited (HK):O 1,520,000 -50,000 0.04 -0.00 -7,150 * 2013-08-02
13 0997 Chinlink International Holdings Limited:O 0 -20,000 0.00 -0.00 -10,600 2013-08-02
14 8071 China Netcom Technology Holdings Limited:O 7,780,000 -170,000 0.42 -0.01 -11,220 2013-08-02
15 0978 China Merchants Land Limited:O 12,000 -4,000 0.00 -0.00 -12,000 2013-08-02
16 0884 CIFI Holdings (Group) Co. Ltd.:O 30,000 -10,000 0.00 -0.00 -14,100 2013-08-02
17 0221 Easy One Financial Group Limited:O 1,152,000 -80,000 0.01 -0.00 -15,200 2013-08-02
18 0813 Shimao Group Holdings Limited:O 0 -1,000 0.00 -0.00 -16,920 2013-08-02
19 0960 Longfor Group Holdings Limited:O 7,500 -1,500 0.00 -0.00 -18,750 2013-08-02
20 0712 Comtec Solar Systems Group Limited:O 0 -10,000 0.00 -0.00 -21,900 2013-08-02
21 0030 YNBY International Limited:O 2,430,000 -170,000 0.18 -0.01 -27,710 2013-08-02
22 3323 China National Building Material Company Limited:H 104,000 -4,000 0.00 -0.00 -28,880 2013-08-02
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,474,882 -5,000 0.00 -0.00 -28,950 2013-08-02
24 0868 XINYI GLASS HOLDINGS LIMITED:O 2,000 -50,000 0.00 -0.00 -373,000 2013-08-02

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