CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 49,050 | 2014-05-07 | |
| 2 | 0297 | Sinofert Holdings Limited:O | 112,000 | 40,000 | 0.00 | 0.00 | 37,600 | 2014-05-07 | |
| 3 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 130,000 | 30,000 | 0.00 | 0.00 | 26,100 | 2014-05-07 | |
| 4 | 1928 | Sands China Ltd.:O | 2,400 | 400 | 0.00 | 0.00 | 22,040 | 2014-05-07 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 204,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2014-05-07 | |
| 6 | 2128 | China Lesso Group Holdings Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 20,500 | 2014-05-07 | |
| 7 | 0196 | Honghua Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,100 | 2014-05-07 | |
| 8 | 0276 | Mongolia Energy Corporation Limited:O | 10,629,179 | 60,000 | 0.16 | 0.00 | 9,120 | 2014-05-07 | |
| 9 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 650,000 | 20,000 | 0.06 | 0.00 | 7,400 | 2014-05-07 | |
| 10 | 0621 | Taung Gold International Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 2,780 | 2014-05-07 | |
| 11 | 2356 | DAH SING BANKING GROUP LIMITED:O | 800 | -400 | 0.00 | -0.00 | -4,648 | 2014-05-07 | |
| 12 | 2233 | WEST CHINA CEMENT LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -8,500 | 2014-05-07 | |
| 13 | 0476 | Ev Dynamics (Holdings) Limited:O | 412,000 | -10,000 | 0.02 | -0.00 | -8,900 | 2014-05-07 | |
| 14 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -11,240 | 2014-05-07 | |
| 15 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -15,460 | 2014-05-07 | |
| 16 | 1345 | Shanghai Pioneer Holding Ltd:O | 0 | -4,000 | 0.00 | -0.00 | -16,560 | 2014-05-07 | |
| 17 | 1363 | CT Environmental Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -17,280 | 2014-05-07 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 278,500 | -10,000 | 0.01 | -0.00 | -18,000 | 2014-05-07 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 160,000 | -8,000 | 0.01 | -0.00 | -18,400 | 2014-05-07 | |
| 20 | 0813 | Shimao Group Holdings Limited:O | 12,000 | -1,500 | 0.00 | -0.00 | -21,150 | 2014-05-07 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | -1,000 | 0.00 | -0.00 | -28,350 | 2014-05-07 | |
| 22 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,070,000 | -100,000 | 0.04 | -0.00 | -30,000 | 2014-05-07 | |
| 23 | 0745 | China National Culture Group Limited:O | 1,046,000 | -80,000 | 0.02 | -0.00 | -32,000 | 2014-05-07 | |
| 24 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -34,080 | 2014-05-07 | |
| 25 | 3777 | China Fiber Optic Network System Group Ltd.:O | 86,000 | -20,000 | 0.01 | -0.00 | -37,200 | 2014-05-07 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -39,550 | 2014-05-07 | |
| 27 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -48,080 | 2014-05-07 | |
| 28 | 0241 | Alibaba Health Information Technology Limited:O | 14,000 | -8,000 | 0.00 | -0.00 | -50,320 | 2014-05-07 |
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