CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 6837 | Haitong Securities Co., Ltd.:H | 49,600 | 10,400 | 0.00 | 0.00 | 251,160 | 2015-06-01 | |
| 2 | 0622 | Oshidori International Holdings Limited:O | 499,125 | 300,000 | 0.01 | 0.00 | 222,000 | 2015-06-01 | |
| 3 | 1031 | Kingston Financial Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 184,500 | 2015-06-01 | |
| 4 | 2339 | BeijingWest Industries International Limited:O | 1,372,000 | 300,000 | 0.03 | 0.01 | 174,000 | 2015-06-01 | |
| 5 | 0941 | China Mobile Limited (HK):O | 10,000 | 1,500 | 0.00 | 0.00 | 154,950 | 2015-06-01 | |
| 6 | 6886 | Huatai Securities Co., Ltd.:H | 5,600 | 5,600 | 0.00 | 0.00 | 145,600 | 2015-06-01 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 110,576 | 1,600 | 0.00 | 0.00 | 118,160 | 2015-06-01 | |
| 8 | 8019 | Hao Wen Holdings Limited:O | 1,440,000 | 900,000 | 0.03 | 0.02 | 109,800 | 2015-06-01 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 485,604 | 20,000 | 0.00 | 0.00 | 104,200 | 2015-06-01 | |
| 10 | 8203 | Kaisun Holdings Limited:O | 1,010,000 | 500,000 | 0.03 | 0.02 | 86,500 | 2015-06-01 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 340,000 | 40,000 | 0.00 | 0.00 | 84,800 | 2015-06-01 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 5,106,000 | 90,000 | 0.15 | 0.00 | 81,000 | 2015-06-01 | |
| 13 | 1060 | Damai Entertainment Holdings Limited (BM):O | 149,600 | 20,000 | 0.00 | 0.00 | 72,400 | 2015-06-01 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 70,900 | 2015-06-01 | |
| 15 | 2727 | Shanghai Electric Group Company Limited:H | 16,000 | 8,000 | 0.00 | 0.00 | 68,240 | 2015-06-01 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 561,072 | 10,000 | 0.00 | 0.00 | 68,200 | 2015-06-01 | |
| 17 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 1,100 | 1,000 | 0.00 | 0.00 | 67,900 | 2015-06-01 | |
| 18 | 0221 | Easy One Financial Group Limited:O | 1,641,904 | 200,000 | 0.12 | 0.02 | 65,000 | * | 2015-06-01 |
| 19 | 0223 | Elife Holdings Limited:O | 4,670,000 | 200,000 | 0.12 | 0.01 | 65,000 | 2015-06-01 | |
| 20 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,590,000 | 200,000 | 0.08 | 0.01 | 62,000 | 2015-06-01 | |
| 21 | 0883 | CNOOC LIMITED:O | 58,000 | 5,000 | 0.00 | 0.00 | 60,800 | 2015-06-01 | |
| 22 | 0817 | China Jinmao Holdings Group Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 60,600 | 2015-06-01 | |
| 23 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 60,400 | 2015-06-01 | |
| 24 | 3777 | China Fiber Optic Network System Group Ltd.:O | 210,000 | 20,000 | 0.01 | 0.00 | 58,400 | 2015-06-01 | |
| 25 | 1201 | Tesson Holdings Limited:O | 171,000 | 30,000 | 0.04 | 0.01 | 57,600 | 2015-06-01 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 132,000 | 10,000 | 0.00 | 0.00 | 55,800 | 2015-06-01 | |
| 27 | 1299 | AIA Group Limited:O | 2,600 | 1,000 | 0.00 | 0.00 | 51,550 | 2015-06-01 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 110,000 | 10,000 | 0.00 | 0.00 | 48,200 | 2015-06-01 | |
| 29 | 0235 | CSC Holdings Limited (HK):O | 637,500 | 100,000 | 0.01 | 0.00 | 46,000 | 2015-06-01 | |
| 30 | 0267 | CITIC Limited (HK):O | 78,000 | 3,000 | 0.00 | 0.00 | 45,300 | 2015-06-01 | |
| 31 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 45,250 | 2015-06-01 | |
| 32 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 43,700 | 2015-06-01 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 73,000 | 3,000 | 0.00 | 0.00 | 40,920 | 2015-06-01 | |
| 34 | 1777 | Fantasia Holdings Group Co., Limited:O | 36,000 | 30,000 | 0.00 | 0.00 | 39,900 | 2015-06-01 | |
| 35 | 0799 | IGG Inc:O | 37,000 | 6,000 | 0.00 | 0.00 | 38,580 | 2015-06-01 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 108,500 | 10,000 | 0.00 | 0.00 | 37,400 | 2015-06-01 | |
| 37 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,040,000 | 100,000 | 0.02 | 0.00 | 36,500 | 2015-06-01 | |
| 38 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 40,000 | 15,000 | 0.00 | 0.00 | 35,250 | 2015-06-01 | |
| 39 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 33,900 | 2015-06-01 | |
| 40 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 368,800 | 25,000 | 0.01 | 0.00 | 32,000 | 2015-06-01 | |
| 41 | 1102 | Enviro Energy International Holdings Limited:O | 421,000 | 100,000 | 0.01 | 0.00 | 31,500 | 2015-06-01 | |
| 42 | 1099 | SINOPHARM GROUP CO. LTD.:H | 800 | 800 | 0.00 | 0.00 | 31,080 | 2015-06-01 | |
| 43 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 280,000 | 50,000 | 0.02 | 0.00 | 30,500 | 2015-06-01 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,200 | 100 | 0.00 | 0.00 | 30,200 | 2015-06-01 | |
| 45 | 1297 | Sinosoft Technology Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 28,720 | 2015-06-01 | |
| 46 | 0445 | CIMC-TianDa Holdings Company Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 27,900 | 2015-06-01 | |
| 47 | 8153 | Jiading International Group Holdings Limited:O | 600,000 | 300,000 | 0.01 | 0.01 | 27,600 | 2015-06-01 | |
| 48 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 76,000 | 20,000 | 0.01 | 0.00 | 27,600 | 2015-06-01 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 511,000 | 30,000 | 0.00 | 0.00 | 26,700 | 2015-06-01 | |
| 50 | 0090 | Puxing Energy Limited:O | 36,000 | 8,000 | 0.01 | 0.00 | 26,400 | 2015-06-01 | |
| 51 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | 500 | 0.00 | 0.00 | 26,375 | 2015-06-01 | |
| 52 | 0960 | Longfor Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,880 | 2015-06-01 | |
| 53 | 1813 | KWG Group Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 23,160 | 2015-06-01 | |
| 54 | 0449 | Chigo Holding Limited:O | 778,000 | 100,000 | 0.01 | 0.00 | 22,500 | 2015-06-01 | |
| 55 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 27,600 | 6,000 | 0.01 | 0.00 | 21,900 | 2015-06-01 | |
| 56 | 0933 | Viva Goods Company Limited:O | 42,445 | 16,000 | 0.00 | 0.00 | 20,480 | 2015-06-01 | |
| 57 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 128,000 | 24,000 | 0.01 | 0.00 | 19,440 | 2015-06-01 | |
| 58 | 0931 | China HK Power Smart Energy Group Limited:O | 300,000 | 10,000 | 0.00 | 0.00 | 19,400 | 2015-06-01 | |
| 59 | 0389 | China Tontine Wines Group Limited:O | 134,000 | 50,000 | 0.01 | 0.00 | 18,500 | 2015-06-01 | |
| 60 | 3323 | China National Building Material Company Limited:H | 54,000 | 2,000 | 0.00 | 0.00 | 16,720 | 2015-06-01 | |
| 61 | 6030 | CITIC Securities Company Limited:H | 500 | 500 | 0.00 | 0.00 | 16,350 | 2015-06-01 | |
| 62 | 1186 | China Railway Construction Corporation Limited:H | 22,000 | 1,000 | 0.00 | 0.00 | 14,560 | 2015-06-01 | |
| 63 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 14,160 | 2015-06-01 | |
| 64 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,000 | 1,000 | 0.00 | 0.00 | 12,960 | 2015-06-01 | |
| 65 | 0812 | Southwest Securities International Securities Limited:O | 108,000 | 8,000 | 0.00 | 0.00 | 11,680 | 2015-06-01 | |
| 66 | 2188 | China Titans Energy Technology Group Co., Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 11,600 | 2015-06-01 | |
| 67 | 1928 | Sands China Ltd.:O | 7,600 | 400 | 0.00 | 0.00 | 11,540 | 2015-06-01 | |
| 68 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 41,000 | 1,000 | 0.00 | 0.00 | 10,220 | 2015-06-01 | |
| 69 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 120,000 | 24,000 | 0.01 | 0.00 | 9,600 | 2015-06-01 | |
| 70 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 17,520 | -25,000 | 0.00 | -0.00 | -4,375 | 2015-06-01 | |
| 71 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 183,752 | -20,000 | 0.02 | -0.00 | -10,000 | 2015-06-01 | |
| 72 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 590,000 | -20,000 | 0.02 | -0.00 | -12,000 | 2015-06-01 | |
| 73 | 0402 | Peace Map Holding Limited:O | 120,000 | -20,000 | 0.00 | -0.00 | -13,600 | 2015-06-01 | |
| 74 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -13,900 | 2015-06-01 | |
| 75 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -15,100 | 2015-06-01 | |
| 76 | 1816 | CGN Power Co., Ltd.:H | 37,000 | -3,000 | 0.00 | -0.00 | -15,300 | 2015-06-01 | |
| 77 | 0582 | Shin Hwa World Limited:O | 460,000 | -100,000 | 0.00 | -0.00 | -15,600 | 2015-06-01 | |
| 78 | 1470 | Prosper One International Holdings Company Limited:O | 80,000 | -12,000 | 0.01 | -0.00 | -15,840 | 2015-06-01 | |
| 79 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,000 | -500 | 0.00 | -0.00 | -15,850 | 2015-06-01 | |
| 80 | 1776 | GF Securities Co., Ltd.:H | 1,200 | -1,000 | 0.00 | -0.00 | -25,500 | 2015-06-01 | |
| 81 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -28,140 | 2015-06-01 | |
| 82 | 1273 | Hong Kong Finance Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -28,200 | 2015-06-01 | |
| 83 | 0370 | Hong Kong Robotics Group Holding Limited:O | 2,400 | -100,000 | 0.00 | -0.00 | -33,500 | 2015-06-01 | |
| 84 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 365,834 | -200,000 | 0.01 | -0.00 | -33,600 | 2015-06-01 | |
| 85 | 1207 | SRE Group Limited:O | 100,000 | -40,000 | 0.00 | -0.00 | -34,800 | 2015-06-01 | |
| 86 | 0094 | Greenheart Group Limited:O | 13,550 | -30,000 | 0.00 | -0.00 | -39,000 | 2015-06-01 | |
| 87 | 1087 | InvesTech Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -39,700 | 2015-06-01 | |
| 88 | 0547 | Digital Domain Holdings Limited:O | 204,000 | -20,000 | 0.00 | -0.00 | -45,600 | 2015-06-01 | |
| 89 | 0692 | Shenzhou Space Park Group Limited:O | 434,600 | -80,000 | 0.01 | -0.00 | -53,600 | 2015-06-01 | |
| 90 | 0340 | Tongguan Gold Group Limited:O | 1,342,000 | -400,000 | 0.01 | -0.00 | -70,800 | 2015-06-01 | |
| 91 | 0261 | GBA Holdings Limited:O | 8,700,000 | -1,686,000 | 0.01 | -0.00 | -121,392 | 2015-06-01 |
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