CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 6863 | China Huishan Dairy Holdings Company Limited:O | 66,000 | 56,000 | 0.00 | 0.00 | 153,440 | 2013-10-08 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 97,218 | 800 | 0.00 | 0.00 | 67,040 | 2013-10-08 | |
| 3 | 0566 | Hanergy Thin Film Power Group Limited:O | 180,000 | 50,000 | 0.00 | 0.00 | 62,500 | 2013-10-08 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 131,000 | 26,000 | 0.00 | 0.00 | 46,800 | 2013-10-08 | |
| 5 | 0841 | Asia Cassava Resources Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 24,000 | 2013-10-08 | |
| 6 | 1293 | Grand Baoxin Auto Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 22,950 | 2013-10-08 | |
| 7 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 90,000 | 40,000 | 0.00 | 0.00 | 16,600 | 2013-10-08 | |
| 8 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 24,000 | 3,000 | 0.00 | 0.00 | 15,600 | 2013-10-08 | |
| 9 | 8011 | Polyard Petroleum International Group Limited:O | 53,000 | 40,000 | 0.00 | 0.00 | 10,400 | 2013-10-08 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 142,000 | 2,000 | 0.00 | 0.00 | 9,360 | 2013-10-08 | |
| 11 | 0484 | Forgame Holdings Limited:O | 100 | 100 | 0.00 | 0.00 | 6,835 | 2013-10-08 | |
| 12 | 8071 | China Netcom Technology Holdings Limited:O | 7,195,000 | 30,000 | 0.39 | 0.00 | 2,970 | 2013-10-08 | |
| 13 | 0124 | Guangdong Land Holdings Limited:O | 555 | -1,528 | 0.00 | -0.00 | -3,255 | 2013-10-08 | |
| 14 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -8,300 | 2013-10-08 | |
| 15 | 0303 | VTECH HOLDINGS LIMITED:O | 1,700 | -100 | 0.00 | -0.00 | -10,320 | 2013-10-08 | |
| 16 | 8037 | China Biotech Services Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -14,800 | 2013-10-08 | |
| 17 | 1297 | Sinosoft Technology Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -20,100 | 2013-10-08 | |
| 18 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 8,480 | -12,406 | 0.00 | -0.00 | -20,222 | 2013-10-08 | |
| 19 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 106,000 | -20,000 | 0.01 | -0.00 | -21,400 | 2013-10-08 | |
| 20 | 1638 | Kaisa Group Holdings Ltd.:O | 2,000 | -10,000 | 0.00 | -0.00 | -24,800 | 2013-10-08 | |
| 21 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 218,000 | -30,000 | 0.00 | -0.00 | -29,100 | 2013-10-08 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 160,000 | -16,000 | 0.01 | -0.00 | -40,480 | 2013-10-08 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -44,100 | 2013-10-08 | |
| 24 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -45,400 | 2013-10-08 | |
| 25 | 0603 | China Oil And Gas Group Limited:O | 132,800 | -60,000 | 0.00 | -0.00 | -72,000 | 2013-10-08 | |
| 26 | 0881 | Zhongsheng Group Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -76,200 | 2013-10-08 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 925,000 | -150,000 | 0.00 | -0.00 | -90,000 | 2013-10-08 | |
| 28 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -100,800 | 2013-10-08 | |
| 29 | 0070 | Rich Goldman Holdings Limited:O | 350,000 | -500,000 | 0.01 | -0.01 | -103,500 | 2013-10-08 | |
| 30 | 0267 | CITIC Limited (HK):O | 66,000 | -10,000 | 0.00 | -0.00 | -112,600 | 2013-10-08 | |
| 31 | 0082 | Crazy Sports Group Limited:O | 10,035,200 | -260,000 | 0.31 | -0.01 | -169,000 | 2013-10-08 | |
| 32 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 160,000 | -21,500 | 0.01 | -0.00 | -202,315 | 2013-10-08 |
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