CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 0670 | China Eastern Airlines Corporation Limited:H | 460,000 | 50,000 | 0.01 | 0.00 | 189,500 | 2015-02-05 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 109,065 | 6,000 | 0.00 | 0.00 | 104,880 | 2015-02-05 | |
| 3 | 1199 | COSCO SHIPPING Ports Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 66,960 | 2015-02-05 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 40,150 | 2015-02-05 | |
| 5 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 180,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2015-02-05 | |
| 6 | 0817 | China Jinmao Holdings Group Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2015-02-05 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 174,000 | 5,000 | 0.00 | 0.00 | 22,500 | 2015-02-05 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 48,000 | 2,000 | 0.00 | 0.00 | 16,160 | 2015-02-05 | |
| 9 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,000 | 500 | 0.00 | 0.00 | 11,475 | 2015-02-05 | |
| 10 | 8071 | China Netcom Technology Holdings Limited:O | 7,960,000 | 25,000 | 0.36 | 0.00 | 2,775 | 2015-02-05 | |
| 11 | 0276 | Mongolia Energy Corporation Limited:O | 2,918,084 | 6,000 | 0.17 | 0.00 | 2,280 | 2015-02-05 | |
| 12 | 1893 | China National Materials Company Limited:H | 117,000 | -2,000 | 0.01 | -0.00 | -3,860 | 2015-02-05 | |
| 13 | 0630 | AMCO United Holding Limited:O | 5,000 | -100,000 | 0.00 | -0.01 | -10,600 | 2015-02-05 | |
| 14 | 0800 | A8 New Media Group Limited:O | 440,000 | -20,000 | 0.03 | -0.00 | -11,000 | 2015-02-05 | |
| 15 | 1060 | Damai Entertainment Holdings Limited (BM):O | 209,600 | -10,000 | 0.00 | -0.00 | -16,500 | 2015-02-05 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 90,000 | -2,000 | 0.00 | -0.00 | -17,120 | 2015-02-05 | |
| 17 | 6881 | China Galaxy Securities Co., Ltd.:H | 26,000 | -2,000 | 0.00 | -0.00 | -17,180 | 2015-02-05 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -500 | 0.00 | -0.00 | -22,225 | 2015-02-05 | |
| 19 | 2080 | AUX International Holdings Limited:O | 0 | -16,000 | 0.00 | -0.01 | -23,680 | 2015-02-05 | |
| 20 | 3333 | China Evergrande Group:O | 537,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2015-02-05 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -33,500 | 2015-02-05 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 687,964 | -6,000 | 0.00 | -0.00 | -34,020 | 2015-02-05 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 49,000 | -6,000 | 0.00 | -0.00 | -48,000 | 2015-02-05 | |
| 24 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 3,000 | -7,000 | 0.00 | -0.00 | -49,630 | 2015-02-05 | |
| 25 | 3344 | GTI Holdings Limited (KY):O | 86,000 | -40,000 | 0.02 | -0.01 | -58,000 | 2015-02-05 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 71,000 | -2,000 | 0.00 | -0.00 | -62,100 | 2015-02-05 | |
| 27 | 1227 | National Investments Fund Limited:O | 200,000 | -100,000 | 0.01 | -0.01 | -64,000 | 2015-02-05 | |
| 28 | 0883 | CNOOC LIMITED:O | 75,000 | -6,000 | 0.00 | -0.00 | -65,160 | 2015-02-05 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 103,850 | -6,000 | 0.00 | -0.00 | -433,200 | 2015-02-05 |
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