CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 102,000 | 10,000 | 0.00 | 0.00 | 200,000 | 2016-09-30 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 5,357 | 2,000 | 0.00 | 0.00 | 124,700 | 2016-09-30 | |
| 3 | 0555 | REXLot Holdings Limited:O | 2,950,000 | 1,050,000 | 0.03 | 0.01 | 120,750 | 2016-09-30 | |
| 4 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 25,000 | 25,000 | 0.00 | 0.00 | 119,250 | 2016-09-30 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 122,000 | 14,000 | 0.00 | 0.00 | 78,400 | 2016-09-30 | |
| 6 | 0736 | China Properties Investment Holdings Limited:O | 414,799 | 300,000 | 0.01 | 0.01 | 51,000 | 2016-09-30 | |
| 7 | 2669 | China Overseas Property Holdings Limited:O | 199,147 | 30,000 | 0.01 | 0.00 | 48,000 | 2016-09-30 | |
| 8 | 0559 | DeTai New Energy Group Limited:O | 850,000 | 150,000 | 0.02 | 0.00 | 45,000 | 2016-09-30 | |
| 9 | 0819 | Tianneng Power International Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 39,660 | 2016-09-30 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 216,000 | 20,000 | 0.01 | 0.00 | 35,200 | 2016-09-30 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 55,000 | 5,000 | 0.00 | 0.00 | 34,600 | 2016-09-30 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 69,000 | 3,000 | 0.00 | 0.00 | 24,450 | 2016-09-30 | |
| 13 | 0327 | PAX Global Technology Limited:O | 21,000 | 4,000 | 0.00 | 0.00 | 22,800 | 2016-09-30 | |
| 14 | 8071 | China Netcom Technology Holdings Limited:O | 17,490,000 | 220,000 | 0.56 | 0.01 | 20,240 | 2016-09-30 | |
| 15 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 5,500 | 1,000 | 0.00 | 0.00 | 20,150 | 2016-09-30 | |
| 16 | 1097 | i-CABLE Communications Limited:O | 184,617 | 20,000 | 0.01 | 0.00 | 18,800 | 2016-09-30 | |
| 17 | 3668 | Chinalco Mining Corporation International:O | 16,000 | 14,000 | 0.00 | 0.00 | 18,480 | 2016-09-30 | |
| 18 | 0235 | CSC Holdings Limited (HK):O | 1,328,750 | 100,000 | 0.01 | 0.00 | 18,300 | 2016-09-30 | |
| 19 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 18,250 | 2016-09-30 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 169,500 | 10,000 | 0.00 | 0.00 | 16,600 | 2016-09-30 | |
| 21 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,486,130 | 200,000 | 0.01 | 0.00 | 15,600 | 2016-09-30 | |
| 22 | 3708 | China Supply Chain Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,200 | 2016-09-30 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 739,004 | 3,000 | 0.00 | 0.00 | 10,620 | 2016-09-30 | |
| 24 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 170,000 | 50,000 | 0.00 | 0.00 | 10,100 | 2016-09-30 | |
| 25 | 3773 | Yinsheng Digifavor Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 9,900 | 2016-09-30 | |
| 26 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 8,460 | 2016-09-30 | |
| 27 | 8109 | Kirin Group Holdings Limited:O | 150,000 | 60,000 | 0.01 | 0.00 | 7,800 | 2016-09-30 | |
| 28 | 0183 | Winfull Group Holdings Limited:O | 104,000 | 40,000 | 0.00 | 0.00 | 7,200 | 2016-09-30 | |
| 29 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,240,000 | 30,000 | 0.06 | 0.00 | 5,430 | 2016-09-30 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,284 | 26 | 0.00 | -0.00 | 818 | 2016-09-30 | |
| 31 | 1586 | China Leon Inspection Holding Limited:O | 0 | -8,000 | 0.00 | -0.00 | -11,040 | 2016-09-30 | |
| 32 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -18,900 | 2016-09-30 | |
| 33 | 0285 | BYD Electronic (International) Company Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -19,380 | 2016-09-30 | |
| 34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,000 | -4,000 | 0.00 | -0.00 | -20,840 | 2016-09-30 | |
| 35 | 3836 | China Harmony Auto Holding Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2016-09-30 | |
| 36 | 0276 | Mongolia Energy Corporation Limited:O | 1,933,084 | -150,000 | 0.11 | -0.01 | -43,500 | 2016-09-30 | |
| 37 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -59,600 | 2016-09-30 | |
| 38 | 0136 | China Ruyi Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -99,000 | 2016-09-30 |
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