CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2015-04-21 to 2015-04-22
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 118,000 | 30,000 | 0.00 | 0.00 | 304,200 | 2015-04-22 | |
| 2 | 6881 | China Galaxy Securities Co., Ltd.:H | 27,000 | 21,000 | 0.00 | 0.00 | 271,740 | 2015-04-22 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 269,000 | 85,000 | 0.00 | 0.00 | 209,950 | 2015-04-22 | |
| 4 | 1031 | Kingston Financial Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 203,000 | 2015-04-22 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 530,000 | 100,000 | 0.00 | 0.00 | 201,000 | 2015-04-22 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 35,956 | 10,000 | 0.00 | 0.00 | 177,800 | 2015-04-22 | |
| 7 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 95,000 | 2015-04-22 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 111,050 | 1,200 | 0.00 | 0.00 | 84,540 | 2015-04-22 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 97,000 | 15,000 | 0.00 | 0.00 | 78,600 | 2015-04-22 | |
| 10 | 0986 | Dufu Liquor Group Limited:O | 482,800 | 260,000 | 0.02 | 0.01 | 75,400 | 2015-04-22 | |
| 11 | 0908 | Zhuhai Holdings Investment Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 64,800 | 2015-04-22 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 62,500 | 10,000 | 0.00 | 0.00 | 64,200 | 2015-04-22 | |
| 13 | 0915 | Daohe Global Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 62,400 | 2015-04-22 | |
| 14 | 0340 | Tongguan Gold Group Limited:O | 1,942,000 | 300,000 | 0.02 | 0.00 | 62,100 | 2015-04-22 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 5,259,000 | 80,000 | 0.16 | 0.00 | 60,800 | 2015-04-22 | |
| 16 | 0850 | Long Well International Holdings Limited:O | 582,000 | 220,000 | 0.01 | 0.00 | 58,300 | 2015-04-22 | |
| 17 | 3323 | China National Building Material Company Limited:H | 54,000 | 6,000 | 0.00 | 0.00 | 57,000 | 2015-04-22 | |
| 18 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 8,000 | 5,000 | 0.00 | 0.00 | 56,000 | 2015-04-22 | |
| 19 | 0813 | Shimao Group Holdings Limited:O | 11,000 | 3,000 | 0.00 | 0.00 | 53,280 | 2015-04-22 | |
| 20 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 36,144 | 36,000 | 0.00 | 0.00 | 47,520 | 2015-04-22 | |
| 21 | 3378 | Xiamen International Port Co., Ltd:H | 24,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2015-04-22 | |
| 22 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 52,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2015-04-22 | |
| 23 | 6837 | Haitong Securities Co., Ltd.:H | 16,400 | 1,600 | 0.00 | 0.00 | 43,280 | 2015-04-22 | |
| 24 | 6030 | CITIC Securities Company Limited:H | 1,500 | 1,000 | 0.00 | 0.00 | 36,800 | 2015-04-22 | |
| 25 | 2727 | Shanghai Electric Group Company Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 35,040 | 2015-04-22 | |
| 26 | 0799 | IGG Inc:O | 21,000 | 5,000 | 0.00 | 0.00 | 34,550 | 2015-04-22 | |
| 27 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,100,000 | 90,000 | 0.08 | 0.01 | 33,300 | 2015-04-22 | |
| 28 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 32,775 | 2015-04-22 | |
| 29 | 8071 | China Netcom Technology Holdings Limited:O | 7,255,000 | 210,000 | 0.33 | 0.01 | 30,450 | 2015-04-22 | |
| 30 | 0555 | REXLot Holdings Limited:O | 450,000 | 50,000 | 0.00 | 0.00 | 28,500 | 2015-04-22 | |
| 31 | 0913 | Harbour Digital Asset Capital Limited:O | 1,850,002 | 100,000 | 0.06 | 0.00 | 25,500 | 2015-04-22 | |
| 32 | 1117 | China Modern Dairy Holdings Ltd.:O | 51,000 | 8,000 | 0.00 | 0.00 | 25,360 | 2015-04-22 | |
| 33 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 28,000 | 8,000 | 0.00 | 0.00 | 24,480 | 2015-04-22 | |
| 34 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 30,000 | 20,000 | 0.00 | 0.00 | 24,200 | 2015-04-22 | |
| 35 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 30,130 | 20,000 | 0.00 | 0.00 | 24,200 | 2015-04-22 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 1,500 | 500 | 0.00 | 0.00 | 22,675 | 2015-04-22 | |
| 37 | 0476 | Ev Dynamics (Holdings) Limited:O | 522,000 | 30,000 | 0.01 | 0.00 | 22,200 | 2015-04-22 | |
| 38 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,500 | 500 | 0.00 | 0.00 | 18,575 | 2015-04-22 | |
| 39 | 0755 | DevGreat Group Limited:O | 565,000 | 50,000 | 0.00 | 0.00 | 17,250 | 2015-04-22 | |
| 40 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 15,360 | 2015-04-22 | |
| 41 | 0261 | GBA Holdings Limited:O | 53,340,000 | 800,000 | 0.08 | 0.00 | 15,200 | 2015-04-22 | |
| 42 | 0697 | Shoucheng Holdings Limited:O | 710,000 | 30,000 | 0.01 | 0.00 | 12,600 | 2015-04-22 | |
| 43 | 3383 | Agile Group Holdings Limited (KY):O | 57,500 | 2,000 | 0.00 | 0.00 | 11,720 | 2015-04-22 | |
| 44 | 0729 | FDG Electric Vehicles Limited:O | 280,005 | 20,000 | 0.00 | 0.00 | 11,600 | 2015-04-22 | |
| 45 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 610,000 | 20,000 | 0.03 | 0.00 | 9,900 | 2015-04-22 | |
| 46 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 9,540 | 2015-04-22 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 491,000 | 10,000 | 0.00 | 0.00 | 8,500 | 2015-04-22 | |
| 48 | 1436 | Smart Fish Wealthlink Holdings Limited (BM):Wrnt | 20,400 | -10,000 | 0.00 | -0.00 | -5,300 | 2015-04-22 | |
| 49 | 1282 | Renze Harvest International Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -5,520 | 2015-04-22 | |
| 50 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -6,600 | 2015-04-22 | |
| 51 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 21,500 | -500 | 0.00 | -0.00 | -9,410 | 2015-04-22 | |
| 52 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,600 | -400 | 0.00 | -0.00 | -9,740 | 2015-04-22 | |
| 53 | 0745 | China National Culture Group Limited:O | 1,146,000 | -100,000 | 0.01 | -0.00 | -14,000 | 2015-04-22 | |
| 54 | 3993 | CMOC Group Limited (CN):H | 39,000 | -2,000 | 0.00 | -0.00 | -15,500 | 2015-04-22 | |
| 55 | 0198 | SMI Holdings Group Limited:O | 337 | -20,000 | 0.00 | -0.00 | -16,800 | 2015-04-22 | |
| 56 | 0800 | A8 New Media Group Limited:O | 96,000 | -20,000 | 0.01 | -0.00 | -18,800 | 2015-04-22 | |
| 57 | 2778 | Champion Real Estate Investment Trust:Unit | 3,500 | -5,000 | 0.00 | -0.00 | -20,150 | 2015-04-22 | |
| 58 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 108,641 | -10,000 | 0.01 | -0.00 | -29,000 | 2015-04-22 | |
| 59 | 0648 | SoftMedx Healthcare Limited:O | 118,300 | -100,000 | 0.01 | -0.01 | -31,500 | 2015-04-22 | |
| 60 | 1766 | CRRC Corporation Limited:H | 5,000 | -2,000 | 0.00 | -0.00 | -32,520 | 2015-04-22 | |
| 61 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 152,000 | -8,000 | 0.01 | -0.00 | -35,040 | 2015-04-22 | |
| 62 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 44,000 | -4,000 | 0.00 | -0.00 | -37,040 | 2015-04-22 | |
| 63 | 3328 | Bank of Communications Co., Ltd.:H | 94,150 | -5,000 | 0.00 | -0.00 | -39,850 | 2015-04-22 | |
| 64 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -4,000 | 0.00 | -0.00 | -52,160 | 2015-04-22 | |
| 65 | 3998 | Bosideng International Holdings Limited:O | 32,000 | -50,000 | 0.00 | -0.00 | -54,500 | 2015-04-22 | |
| 66 | 0692 | Shenzhou Space Park Group Limited:O | 534,600 | -80,000 | 0.02 | -0.00 | -57,600 | 2015-04-22 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 550,972 | -10,000 | 0.00 | -0.00 | -69,800 | 2015-04-22 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 448,804 | -16,000 | 0.00 | -0.00 | -87,520 | 2015-04-22 | |
| 69 | 0931 | China HK Power Smart Energy Group Limited:O | 155,000 | -50,000 | 0.00 | -0.00 | -93,000 | 2015-04-22 | |
| 70 | 0552 | China Communications Services Corporation Limited:H | 10,000 | -24,000 | 0.00 | -0.00 | -101,040 | 2015-04-22 | |
| 71 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 391,000 | -30,000 | 0.00 | -0.00 | -132,900 | 2015-04-22 | |
| 72 | 1988 | China Minsheng Banking Corp., Ltd.:H | 44,000 | -12,000 | 0.00 | -0.00 | -132,960 | 2015-04-22 | |
| 73 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 175,800 | -252,000 | 0.00 | -0.01 | -183,960 | 2015-04-22 | |
| 74 | 3339 | Lonking Holdings Limited:O | 45,000 | -100,000 | 0.00 | -0.00 | -185,000 | 2015-04-22 | |
| 75 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 30,000 | -50,000 | 0.00 | -0.00 | -247,000 | 2015-04-22 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,131,112 | -41,000 | 0.00 | -0.00 | -315,290 | 2015-04-22 | |
| 77 | 6199 | China CNR Corporation Limited:H | 0 | -30,000 | 0.00 | -0.00 | -504,600 | 2015-04-22 | |
| 78 | 8007 | Global Strategic Group Limited:O | 19,180 | -680,000 | 0.00 | -0.02 | -816,000 | 2015-04-22 |
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