CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2016-07-26 to 2016-07-27
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,225,472 | 10,000 | 0.00 | 0.00 | 53,100 | 2016-07-27 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 122,000 | 8,000 | 0.00 | 0.00 | 40,960 | 2016-07-27 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 500 | 500 | 0.00 | 0.00 | 35,150 | 2016-07-27 | |
| 4 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,300 | 2016-07-27 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | 2,000 | 0.00 | 0.00 | 18,640 | 2016-07-27 | |
| 6 | 0555 | REXLot Holdings Limited:O | 1,500,000 | 100,000 | 0.02 | 0.00 | 14,700 | 2016-07-27 | |
| 7 | 0299 | Glory Sun Land Group Limited:O | 290,000 | 60,000 | 0.00 | 0.00 | 7,200 | 2016-07-27 | |
| 8 | 8071 | China Netcom Technology Holdings Limited:O | 14,575,000 | 60,000 | 0.47 | 0.00 | 5,760 | 2016-07-27 | |
| 9 | 1143 | China Energy Storage Technology Development Limited:O | 100,000 | -60,000 | 0.00 | -0.00 | -7,320 | 2016-07-27 | |
| 10 | 0223 | Elife Holdings Limited:O | 4,690,000 | -100,000 | 0.12 | -0.00 | -14,500 | 2016-07-27 | |
| 11 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 72,750 | -10,000 | 0.00 | -0.00 | -18,000 | 2016-07-27 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 100,000 | -3,000 | 0.00 | -0.00 | -23,220 | 2016-07-27 | |
| 13 | 1813 | KWG Group Holdings Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -24,250 | 2016-07-27 | |
| 14 | 1165 | Shunfeng International Clean Energy Limited:O | 62,000 | -30,000 | 0.00 | -0.00 | -30,600 | 2016-07-27 | |
| 15 | 2202 | China Vanke Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -31,920 | 2016-07-27 | |
| 16 | 2669 | China Overseas Property Holdings Limited:O | 49,147 | -20,000 | 0.00 | -0.00 | -33,000 | 2016-07-27 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 532,000 | -20,000 | 0.00 | -0.00 | -58,000 | 2016-07-27 | |
| 18 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 250,000 | -36,000 | 0.05 | -0.01 | -72,000 | 2016-07-27 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 34,000 | -20,000 | 0.00 | -0.00 | -77,600 | 2016-07-27 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 164,000 | -5,000 | 0.00 | -0.00 | -90,500 | 2016-07-27 |
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