CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2014-03-07 to 2014-03-10
"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 | 1,621,882 | 20,000 | 0.00 | 0.00 | 102,600 | 2014-03-10 | |
| 2 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 67,000 | 20,000 | 0.00 | 0.00 | 87,000 | 2014-03-10 | |
| 3 | 0082 | Crazy Sports Group Limited:O | 5,247,200 | 36,000 | 0.16 | 0.00 | 47,880 | 2014-03-10 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 115,000 | 15,000 | 0.00 | 0.00 | 40,800 | 2014-03-10 | |
| 5 | 1371 | China Ecotourism Group Limited:O | 340,000 | 40,000 | 0.00 | 0.00 | 35,600 | 2014-03-10 | |
| 6 | 0235 | CSC Holdings Limited (HK):O | 2,060,000 | 160,000 | 0.06 | 0.00 | 33,920 | 2014-03-10 | |
| 7 | 0555 | REXLot Holdings Limited:O | 300,000 | 25,000 | 0.00 | 0.00 | 30,250 | 2014-03-10 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 24,000 | 5,000 | 0.00 | 0.00 | 29,750 | 2014-03-10 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 29,500 | 2014-03-10 | |
| 10 | 1051 | G-Resources Group Limited:O | 910,552 | 120,000 | 0.00 | 0.00 | 28,440 | 2014-03-10 | |
| 11 | 1680 | Macau Legend Development Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 27,480 | 2014-03-10 | |
| 12 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2014-03-10 | |
| 13 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2014-03-10 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,800 | 200 | 0.00 | 0.00 | 23,800 | 2014-03-10 | |
| 15 | 2188 | China Titans Energy Technology Group Co., Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,600 | 2014-03-10 | |
| 16 | 0799 | IGG Inc:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,120 | 2014-03-10 | |
| 17 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,000 | 2,000 | 0.00 | 0.00 | 19,260 | 2014-03-10 | |
| 18 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 90,000 | 10,000 | 0.01 | 0.00 | 18,200 | 2014-03-10 | |
| 19 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 10,740 | 2014-03-10 | |
| 20 | 0509 | Century Sunshine Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,300 | 2014-03-10 | |
| 21 | 0276 | Mongolia Energy Corporation Limited:O | 9,038,179 | 40,000 | 0.13 | 0.00 | 9,280 | 2014-03-10 | |
| 22 | 8071 | China Netcom Technology Holdings Limited:O | 1,945,000 | 20,000 | 0.09 | 0.00 | 8,300 | 2014-03-10 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 15,258 | 62 | 0.00 | 0.00 | 1,727 | 2014-03-10 | |
| 24 | 1102 | Enviro Energy International Holdings Limited:O | 1,024,000 | -4,000 | 0.03 | -0.00 | -616 | 2014-03-10 | |
| 25 | 2009 | BBMG Corporation:H | 26,500 | -1,000 | 0.00 | -0.00 | -5,330 | 2014-03-10 | |
| 26 | 3636 | Poly Culture Group Corporation Limited:H | 200 | -200 | 0.00 | -0.00 | -7,600 | 2014-03-10 | |
| 27 | 0397 | Minerva Group Holding Limited:O | 103,156 | -100,000 | 0.00 | -0.00 | -8,600 | 2014-03-10 | |
| 28 | 0871 | China Dredging Environment Protection Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -11,970 | 2014-03-10 | |
| 29 | 1373 | International Housewares Retail Company Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -12,240 | 2014-03-10 | |
| 30 | 0729 | FDG Electric Vehicles Limited:O | 200,005 | -20,000 | 0.00 | -0.00 | -13,800 | 2014-03-10 | |
| 31 | 3666 | Shanghai XNG Holdings Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -14,700 | 2014-03-10 | |
| 32 | 8260 | Yin He Holdings Limited:O | 90,000 | -60,000 | 0.02 | -0.02 | -14,760 | 2014-03-10 | |
| 33 | 8037 | China Biotech Services Holdings Limited:O | 1,150,000 | -60,000 | 0.21 | -0.01 | -17,400 | 2014-03-10 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -21,880 | 2014-03-10 | |
| 35 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -22,150 | 2014-03-10 | |
| 36 | 0623 | SinoMedia Holding Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -22,640 | 2014-03-10 | |
| 37 | 0566 | Hanergy Thin Film Power Group Limited:O | 170,000 | -20,000 | 0.00 | -0.00 | -23,800 | 2014-03-10 | |
| 38 | 0648 | SoftMedx Healthcare Limited:O | 8,146,000 | -500,000 | 0.06 | -0.00 | -24,500 | 2014-03-10 | |
| 39 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 148,310 | -10,000 | 0.01 | -0.00 | -24,800 | 2014-03-10 | |
| 40 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -26,200 | 2014-03-10 | |
| 41 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -28,380 | 2014-03-10 | |
| 42 | 0241 | Alibaba Health Information Technology Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -29,480 | 2014-03-10 | |
| 43 | 0189 | DONGYUE GROUP LIMITED:O | 86,000 | -8,000 | 0.00 | -0.00 | -29,520 | 2014-03-10 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 150,000 | -10,000 | 0.01 | -0.00 | -30,100 | 2014-03-10 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 631,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2014-03-10 | |
| 46 | 8081 | Hang Tai Yue Group Holdings Limited:O | 480,000 | -210,000 | 0.04 | -0.02 | -37,170 | 2014-03-10 | |
| 47 | 1200 | Midland Holdings Limited (BM):O | 150,000 | -10,000 | 0.02 | -0.00 | -39,600 | 2014-03-10 | |
| 48 | 1387 | China Dili Group:O | 1,540,000 | -100,000 | 0.01 | -0.00 | -48,500 | 2014-03-10 | |
| 49 | 0940 | China Animal Healthcare Ltd.:O | 31,000 | -19,000 | 0.00 | -0.00 | -95,000 | 2014-03-10 | |
| 50 | 1808 | Enterprise Development Holdings Limited (KY):O | 210,000 | -108,000 | 0.01 | -0.01 | -112,320 | 2014-03-10 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 38,000 | -110,000 | 0.00 | -0.00 | -338,800 | 2014-03-10 |
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