CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2013-08-01 to 2013-08-02
"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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