CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2014-06-11 to 2014-06-12
"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 | 1371 | China Ecotourism Group Limited:O | 660,000 | 100,000 | 0.01 | 0.00 | 74,000 | 2014-06-12 | |
| 2 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 210,000 | 120,000 | 0.03 | 0.02 | 39,600 | 2014-06-12 | |
| 3 | 0697 | Shoucheng Holdings Limited:O | 750,000 | 100,000 | 0.01 | 0.00 | 36,000 | 2014-06-12 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 29,360 | 2014-06-12 | |
| 5 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 24,480 | 2014-06-12 | |
| 6 | 1680 | Macau Legend Development Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 21,600 | 2014-06-12 | |
| 7 | 0519 | Novautek Technologies Group Limited (BM):O | 200,000 | 50,000 | 0.02 | 0.00 | 21,250 | 2014-06-12 | |
| 8 | 0881 | Zhongsheng Group Holdings Limited:O | 13,500 | 2,000 | 0.00 | 0.00 | 19,640 | 2014-06-12 | |
| 9 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,040 | 2014-06-12 | |
| 10 | 3777 | China Fiber Optic Network System Group Ltd.:O | 110,000 | 10,000 | 0.01 | 0.00 | 18,700 | 2014-06-12 | |
| 11 | 2369 | Coolpad Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 15,440 | 2014-06-12 | |
| 12 | 3918 | NagaCorp Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,340 | 2014-06-12 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 147,000 | -3,000 | 0.00 | -0.00 | -9,330 | 2014-06-12 | |
| 14 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 200,000 | -40,000 | 0.00 | -0.00 | -17,000 | 2014-06-12 | |
| 15 | 0692 | Shenzhou Space Park Group Limited:O | 664,600 | -50,000 | 0.02 | -0.00 | -20,750 | 2014-06-12 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,500 | -500 | 0.00 | -0.00 | -20,925 | 2014-06-12 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 1,000 | -500 | 0.00 | -0.00 | -21,300 | 2014-06-12 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | -200 | 0.00 | -0.00 | -23,120 | 2014-06-12 | |
| 19 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,448 | -200 | 0.00 | -0.00 | -29,300 | 2014-06-12 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 110,382 | -2,000 | 0.00 | -0.00 | -33,560 | 2014-06-12 | |
| 21 | 0276 | Mongolia Energy Corporation Limited:O | 9,779,179 | -150,000 | 0.14 | -0.00 | -37,350 | 2014-06-12 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 1,379,204 | -10,000 | 0.00 | -0.00 | -37,400 | 2014-06-12 | |
| 23 | 1227 | National Investments Fund Limited:O | 0 | -140,000 | 0.00 | -0.01 | -45,500 | 2014-06-12 | |
| 24 | 0082 | Crazy Sports Group Limited:O | 5,191,200 | -60,000 | 0.16 | -0.00 | -49,800 | 2014-06-12 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 1,037,000 | -40,000 | 0.01 | -0.00 | -50,400 | 2014-06-12 | |
| 26 | 0729 | FDG Electric Vehicles Limited:O | 880,005 | -120,000 | 0.01 | -0.00 | -69,600 | 2014-06-12 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,679,882 | -20,000 | 0.00 | -0.00 | -116,000 | 2014-06-12 | |
| 28 | 0883 | CNOOC LIMITED:O | 219,000 | -10,000 | 0.00 | -0.00 | -136,000 | 2014-06-12 | |
| 29 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 30,000 | -34,000 | 0.00 | -0.00 | -166,600 | 2014-06-12 |
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