CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 1111 | Chong Hing Bank Limited:O | 46,171 | 46,171 | 0.01 | 0.01 | 964,974 | 2015-08-18 | |
| 2 | 0622 | Oshidori International Holdings Limited:O | 2,119,125 | 600,000 | 0.03 | 0.01 | 258,000 | 2015-08-18 | |
| 3 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 450,000 | 200,000 | 0.08 | 0.03 | 130,000 | 2015-08-18 | |
| 4 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 156,000 | 156,000 | 0.01 | 0.01 | 93,600 | 2015-08-18 | |
| 5 | 1165 | Shunfeng International Clean Energy Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 36,160 | 2015-08-18 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 3,000 | 1,000 | 0.00 | 0.00 | 33,750 | 2015-08-18 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 78,000 | 4,000 | 0.00 | 0.00 | 27,240 | 2015-08-18 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 460,000 | 20,000 | 0.00 | 0.00 | 26,000 | 2015-08-18 | |
| 9 | 0547 | Digital Domain Holdings Limited:O | 284,000 | 50,000 | 0.00 | 0.00 | 24,000 | 2015-08-18 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 58,000 | 8,000 | 0.00 | 0.00 | 22,080 | 2015-08-18 | |
| 11 | 0395 | Smartac International Holdings Limited:O | 7,776,000 | 56,000 | 0.20 | 0.00 | 21,560 | 2015-08-18 | |
| 12 | 0327 | PAX Global Technology Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,140 | 2015-08-18 | |
| 13 | 1661 | China Frontier Technology Group:O | 8,000 | 4,000 | 0.00 | 0.00 | 15,560 | 2015-08-18 | |
| 14 | 1470 | Prosper One International Holdings Company Limited:O | 108,000 | 28,000 | 0.01 | 0.00 | 12,880 | 2015-08-18 | |
| 15 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,470,000 | 50,000 | 0.06 | 0.00 | 12,450 | 2015-08-18 | |
| 16 | 0745 | China National Culture Group Limited:O | 673,000 | 100,000 | 0.01 | 0.00 | 10,200 | 2015-08-18 | |
| 17 | 1102 | Enviro Energy International Holdings Limited:O | 405,000 | 40,000 | 0.01 | 0.00 | 9,280 | 2015-08-18 | |
| 18 | 1402 | i-Control Holdings Limited:O | 170,000 | 10,000 | 0.02 | 0.00 | 4,700 | 2015-08-18 | |
| 19 | 8071 | China Netcom Technology Holdings Limited:O | 7,370,000 | 20,000 | 0.24 | 0.00 | 2,140 | 2015-08-18 | |
| 20 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 4,000 | -0 | 0.01 | -0.02 | -0 | 2015-08-18 | |
| 21 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 300 | -8,000 | 0.00 | -0.00 | -6,240 | 2015-08-18 | |
| 22 | 0276 | Mongolia Energy Corporation Limited:O | 3,068,084 | -36,000 | 0.18 | -0.00 | -10,440 | 2015-08-18 | |
| 23 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 530,000 | -40,000 | 0.03 | -0.00 | -12,400 | 2015-08-18 | |
| 24 | 6881 | China Galaxy Securities Co., Ltd.:H | 360,000 | -2,000 | 0.01 | -0.00 | -13,060 | 2015-08-18 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 33,500 | -1,000 | 0.00 | -0.00 | -14,380 | 2015-08-18 | |
| 26 | 0263 | GT GROUP HOLDINGS LIMITED:O | 12,187 | -12,000 | 0.00 | -0.00 | -16,920 | 2015-08-18 | |
| 27 | 0606 | China Agri-Industries Holdings Limited:O | 26,300 | -5,000 | 0.00 | -0.00 | -18,000 | 2015-08-18 | |
| 28 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -19,180 | 2015-08-18 | |
| 29 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 242,800 | -28,000 | 0.00 | -0.00 | -21,280 | 2015-08-18 | |
| 30 | 1788 | Guotai Junan International Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2015-08-18 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,500 | -2,000 | 0.00 | -0.00 | -42,900 | 2015-08-18 | |
| 32 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 10,000 | -28,000 | 0.00 | -0.00 | -55,440 | 2015-08-18 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,167,612 | -10,000 | 0.00 | -0.00 | -61,100 | 2015-08-18 | |
| 34 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 22,000 | -4,000 | 0.00 | -0.00 | -70,160 | 2015-08-18 | |
| 35 | 1816 | CGN Power Co., Ltd.:H | 198,000 | -20,000 | 0.00 | -0.00 | -72,800 | 2015-08-18 | |
| 36 | 0472 | New Silkroad Culturaltainment Limited:O | 402,500 | -50,000 | 0.02 | -0.00 | -107,000 | 2015-08-18 |
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