CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2016-06-27 to 2016-06-28
"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 | 0005 | HSBC HOLDINGS PLC:O | 134,653 | 2,800 | 0.00 | 0.00 | 129,780 | 2016-06-28 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,500 | 5,000 | 0.00 | 0.00 | 113,500 | 2016-06-28 | |
| 3 | 3333 | China Evergrande Group:O | 88,000 | 20,000 | 0.00 | 0.00 | 94,000 | 2016-06-28 | |
| 4 | 2868 | Beijing Capital Land Co., Ltd.:H | 30,000 | 30,000 | 0.00 | 0.00 | 81,900 | 2016-06-28 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 4,400 | 600 | 0.00 | 0.00 | 78,180 | 2016-06-28 | |
| 6 | 0008 | PCCW LIMITED:O | 113,514 | 14,000 | 0.00 | 0.00 | 71,680 | 2016-06-28 | |
| 7 | 1766 | CRRC Corporation Limited:H | 123,000 | 10,000 | 0.00 | 0.00 | 66,800 | 2016-06-28 | |
| 8 | 0941 | China Mobile Limited (HK):O | 9,500 | 500 | 0.00 | 0.00 | 42,750 | 2016-06-28 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2016-06-28 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 700 | 200 | 0.00 | 0.00 | 34,100 | 2016-06-28 | |
| 11 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 29,550 | 2016-06-28 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 4,671 | 500 | 0.00 | 0.00 | 27,975 | 2016-06-28 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 505,000 | 30,000 | 0.00 | 0.00 | 27,600 | 2016-06-28 | |
| 14 | 1788 | Guotai Junan International Holdings Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 26,600 | 2016-06-28 | |
| 15 | 0745 | China National Culture Group Limited:O | 8,446,000 | 500,000 | 0.09 | 0.01 | 23,000 | 2016-06-28 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 5,668,000 | 60,000 | 0.17 | 0.00 | 21,900 | 2016-06-28 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 52,400 | 6,000 | 0.00 | 0.00 | 21,480 | 2016-06-28 | |
| 18 | 1011 | China NT Pharma Group Company Limited:O | 130,000 | 10,000 | 0.01 | 0.00 | 19,200 | 2016-06-28 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 116,000 | 3,000 | 0.00 | 0.00 | 18,510 | 2016-06-28 | |
| 20 | 0263 | GT GROUP HOLDINGS LIMITED:O | 224,187 | 60,000 | 0.03 | 0.01 | 18,300 | 2016-06-28 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 3,500 | 1,000 | 0.00 | 0.00 | 17,380 | 2016-06-28 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,000 | 500 | 0.00 | 0.00 | 16,675 | 2016-06-28 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | 2,000 | 0.00 | 0.00 | 15,580 | 2016-06-28 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 27,736 | 1,500 | 0.00 | 0.00 | 14,625 | 2016-06-28 | |
| 25 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,000 | 500 | 0.00 | 0.00 | 12,600 | 2016-06-28 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,304,472 | 2,000 | 0.00 | 0.00 | 9,900 | 2016-06-28 | |
| 27 | 1087 | InvesTech Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 8,040 | 2016-06-28 | |
| 28 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,900 | 2016-06-28 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 760,104 | 2,000 | 0.00 | 0.00 | 5,940 | 2016-06-28 | |
| 30 | 0276 | Mongolia Energy Corporation Limited:O | 3,104,084 | 30,000 | 0.17 | 0.00 | 4,770 | 2016-06-28 | |
| 31 | 1733 | E-Commodities Holdings Limited:O | 13,248 | 6,098 | 0.00 | -0.00 | 1,860 | 2016-06-28 | |
| 32 | 0166 | New Times Corporation Limited (BM):O | 591,600 | 8,000 | 0.02 | 0.00 | 1,288 | 2016-06-28 | |
| 33 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,080,000 | -20,000 | 0.07 | -0.00 | -4,080 | 2016-06-28 | |
| 34 | 2014 | Ozner Water International Holding Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -7,680 | 2016-06-28 | |
| 35 | 1468 | Kingkey Financial International (Holdings) Limited:O | 350,000 | -50,000 | 0.01 | -0.00 | -9,850 | 2016-06-28 | |
| 36 | 8071 | China Netcom Technology Holdings Limited:O | 14,305,000 | -100,000 | 0.46 | -0.00 | -9,900 | 2016-06-28 | |
| 37 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,086,130 | -100,000 | 0.01 | -0.00 | -9,900 | 2016-06-28 | |
| 38 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -12,960 | 2016-06-28 | |
| 39 | 0223 | Elife Holdings Limited:O | 4,890,000 | -100,000 | 0.12 | -0.00 | -15,700 | 2016-06-28 | |
| 40 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -24,950 | 2016-06-28 | |
| 41 | 1420 | Chuan Holdings Limited:O | 104,000 | -100,000 | 0.01 | -0.01 | -69,000 | 2016-06-28 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,700 | -500 | 0.00 | -0.00 | -92,150 | 2016-06-28 | |
| 43 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 4,064,000 | -1,152,000 | 0.09 | -0.02 | -472,320 | 2016-06-28 |
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