CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2013-11-15 to 2013-11-18
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,402,882 | 10,000 | 0.00 | 0.00 | 62,000 | 2013-11-18 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 36,400 | 4,000 | 0.00 | 0.00 | 44,320 | 2013-11-18 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 8,500 | 500 | 0.00 | 0.00 | 30,850 | 2013-11-18 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 985,234 | 5,000 | 0.00 | 0.00 | 27,650 | 2013-11-18 | |
| 5 | 3339 | Lonking Holdings Limited:O | 256,000 | 15,000 | 0.01 | 0.00 | 23,550 | 2013-11-18 | |
| 6 | 0690 | Uni-Bio Science Group Limited:O | 355,000 | 100,000 | 0.01 | 0.00 | 21,100 | 2013-11-18 | |
| 7 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | 2,000 | 0.00 | 0.00 | 19,680 | 2013-11-18 | |
| 8 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 86,400 | 12,000 | 0.03 | 0.00 | 15,240 | 2013-11-18 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 95,200 | 2,000 | 0.00 | 0.00 | 13,820 | 2013-11-18 | |
| 10 | 0547 | Digital Domain Holdings Limited:O | 1,105,000 | 100,000 | 0.01 | 0.00 | 13,000 | 2013-11-18 | |
| 11 | 2020 | ANTA Sports Products Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,740 | 2013-11-18 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 35,080 | 2,000 | 0.00 | 0.00 | 10,740 | 2013-11-18 | |
| 13 | 0544 | DAIDO GROUP LIMITED:O | 3,000 | -40,000 | 0.00 | -0.00 | -3,800 | 2013-11-18 | |
| 14 | 0196 | Honghua Group Limited:O | 200,000 | -5,000 | 0.01 | -0.00 | -13,300 | 2013-11-18 | |
| 15 | 0067 | China Lumena New Materials Corp.:O | 150,000 | -10,000 | 0.00 | -0.00 | -16,400 | 2013-11-18 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,277 | -1,000 | 0.00 | -0.00 | -16,760 | 2013-11-18 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 126,000 | -2,000 | 0.00 | -0.00 | -18,920 | 2013-11-18 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 105,000 | -5,000 | 0.00 | -0.00 | -20,500 | 2013-11-18 | |
| 19 | 1117 | China Modern Dairy Holdings Ltd.:O | 10,000 | -5,000 | 0.00 | -0.00 | -21,050 | 2013-11-18 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 8,929,200 | -30,000 | 0.27 | -0.00 | -21,900 | * | 2013-11-18 |
| 21 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,260,000 | -100,000 | 0.04 | -0.00 | -23,400 | 2013-11-18 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 85,000 | -4,000 | 0.00 | -0.00 | -24,040 | 2013-11-18 | |
| 23 | 0799 | IGG Inc:O | 3,000 | -8,000 | 0.00 | -0.00 | -24,880 | 2013-11-18 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -26,240 | 2013-11-18 | |
| 25 | 3368 | Parkson Retail Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,400 | 2013-11-18 | |
| 26 | 0555 | REXLot Holdings Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -38,000 | 2013-11-18 | |
| 27 | 0623 | SinoMedia Holding Limited:O | 0 | -6,000 | 0.00 | -0.00 | -43,560 | 2013-11-18 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 108,000 | -20,000 | 0.00 | -0.00 | -53,400 | 2013-11-18 | |
| 29 | 0024 | BURWILL HOLDINGS LIMITED:O | 390,000 | -160,000 | 0.01 | -0.00 | -62,400 | 2013-11-18 | |
| 30 | 2009 | BBMG Corporation:H | 39,000 | -10,000 | 0.00 | -0.00 | -66,300 | 2013-11-18 | |
| 31 | 0823 | Link Real Estate Investment Trust:Unit | 2,500 | -3,000 | 0.00 | -0.00 | -119,850 | 2013-11-18 | |
| 32 | 0493 | GOME Retail Holdings Limited:O | 1,159,000 | -100,000 | 0.01 | -0.00 | -144,000 | 2013-11-18 | |
| 33 | 1371 | China Ecotourism Group Limited:O | 3,491,500 | -560,000 | 0.05 | -0.01 | -151,200 | 2013-11-18 |
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