CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2015-09-04 to 2015-09-07
"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 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 66,800 | 52,000 | 0.00 | 0.00 | 73,840 | 2015-09-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 118,588 | 1,200 | 0.00 | 0.00 | 69,840 | 2015-09-07 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 5,000 | 1,500 | 0.00 | 0.00 | 60,975 | 2015-09-07 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 52,900 | 2015-09-07 | |
| 5 | 1087 | InvesTech Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 49,000 | 2015-09-07 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 50,671 | 15,000 | 0.00 | 0.00 | 39,000 | 2015-09-07 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,500 | 1,000 | 0.00 | 0.00 | 35,550 | 2015-09-07 | |
| 8 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 35,000 | 2015-09-07 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 3,500 | 200 | 0.00 | 0.00 | 27,460 | 2015-09-07 | |
| 10 | 6881 | China Galaxy Securities Co., Ltd.:H | 365,000 | 5,000 | 0.01 | 0.00 | 24,700 | 2015-09-07 | |
| 11 | 1299 | AIA Group Limited:O | 6,600 | 600 | 0.00 | 0.00 | 24,600 | 2015-09-07 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 1,030,000 | 20,000 | 0.01 | 0.00 | 23,600 | 2015-09-07 | |
| 13 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 1,100 | 500 | 0.00 | 0.00 | 22,500 | 2015-09-07 | |
| 14 | 0491 | Emperor Culture Group Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 16,000 | 2015-09-07 | |
| 15 | 0327 | PAX Global Technology Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 13,660 | 2015-09-07 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,800 | 100 | 0.00 | 0.00 | 12,640 | 2015-09-07 | |
| 17 | 2339 | BeijingWest Industries International Limited:O | 1,732,000 | 40,000 | 0.03 | 0.00 | 11,200 | 2015-09-07 | |
| 18 | 0736 | China Properties Investment Holdings Limited:O | 1,593,999 | 60,000 | 0.04 | 0.00 | 10,380 | 2015-09-07 | |
| 19 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 35,800 | 10,000 | 0.00 | 0.00 | 10,300 | 2015-09-07 | |
| 20 | 0033 | International Genius Company:O | 174,000 | 100,000 | 0.00 | 0.00 | 9,800 | 2015-09-07 | |
| 21 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 80,000 | 30,000 | 0.00 | 0.00 | 7,800 | 2015-09-07 | |
| 22 | 0582 | Shin Hwa World Limited:O | 480,000 | 30,000 | 0.00 | 0.00 | 6,120 | 2015-09-07 | |
| 23 | 8071 | China Netcom Technology Holdings Limited:O | 8,110,000 | 30,000 | 0.26 | 0.00 | 2,700 | 2015-09-07 | |
| 24 | 0276 | Mongolia Energy Corporation Limited:O | 3,110,084 | 9,000 | 0.18 | 0.00 | 2,241 | 2015-09-07 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 5,468,000 | 2,000 | 0.17 | 0.00 | 1,060 | 2015-09-07 | |
| 26 | 0235 | CSC Holdings Limited (HK):O | 1,248,750 | -30,000 | 0.01 | -0.00 | -6,390 | 2015-09-07 | |
| 27 | 0587 | Hua Han Health Industry Holdings Limited:O | 74,000 | -8,000 | 0.00 | -0.00 | -7,600 | 2015-09-07 | |
| 28 | 0763 | ZTE CORPORATION:H | 11,200 | -1,000 | 0.00 | -0.00 | -15,520 | 2015-09-07 | |
| 29 | 1788 | Guotai Junan International Holdings Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2015-09-07 | |
| 30 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 590,130 | -100,000 | 0.00 | -0.00 | -18,900 | 2015-09-07 | |
| 31 | 1297 | Sinosoft Technology Group Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -20,160 | 2015-09-07 | |
| 32 | 0263 | GT GROUP HOLDINGS LIMITED:O | 32,187 | -20,000 | 0.00 | -0.00 | -20,800 | 2015-09-07 | |
| 33 | 0692 | Shenzhou Space Park Group Limited:O | 644,600 | -80,000 | 0.02 | -0.00 | -26,400 | 2015-09-07 | |
| 34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -37,360 | 2015-09-07 | |
| 35 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | -2,000 | 0.00 | -0.00 | -37,760 | 2015-09-07 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 66,000 | -20,000 | 0.00 | -0.00 | -170,800 | 2015-09-07 |
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