CHEE TAK SECURITIES LIMITED 致德證券有限公司

CCASS holding changes from 2017-02-06 to 2017-02-07

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"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 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 138,000 20,000 0.00 0.00 80,800 2017-02-07
2 8071 China Netcom Technology Holdings Limited:O 20,805,000 620,000 0.67 0.02 53,320 2017-02-07
3 1316 Nexteer Automotive Group Limited:O 3,000 3,000 0.00 0.00 28,410 2017-02-07
4 6881 China Galaxy Securities Co., Ltd.:H 364,000 4,000 0.01 0.00 28,320 2017-02-07
5 1928 Sands China Ltd.:O 9,200 800 0.00 0.00 25,680 2017-02-07
6 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 170,000 10,000 0.00 0.00 23,900 2017-02-07
7 0547 Digital Domain Holdings Limited:O 82,000 50,000 0.00 0.00 23,750 2017-02-07
8 0136 China Ruyi Holdings Limited:O 644,000 96,000 0.00 0.00 22,944 2017-02-07
9 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 500 500 0.00 0.00 20,700 2017-02-07
10 0082 Crazy Sports Group Limited:O 7,950,000 42,000 0.24 0.00 12,810 2017-02-07
11 3800 GCL Technology Holdings Limited (KY):O 294,000 10,000 0.00 0.00 10,100 2017-02-07
12 1367 SFund International Holdings Limited:O 4,000 4,000 0.00 0.00 8,320 2017-02-07
13 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,000 2,000 0.00 0.00 7,780 2017-02-07
14 0166 New Times Corporation Limited (BM):O 1,155,600 22,000 0.02 0.00 5,720 2017-02-07
15 0276 Mongolia Energy Corporation Limited:O 904,084 9,000 0.05 0.00 2,610 2017-02-07
16 1398 Industrial and Commercial Bank of China Limited:H 476,226 -1,000 0.00 -0.00 -4,760 2017-02-07
17 0913 Harbour Digital Asset Capital Limited:O 880,000 -60,000 0.05 -0.00 -9,180 2017-02-07
18 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,886,130 -200,000 0.01 -0.00 -11,200 2017-02-07
19 1186 China Railway Construction Corporation Limited:H 30,000 -1,500 0.00 -0.00 -16,200 2017-02-07
20 6823 HKT Limited (KY):O 16,715 -2,000 0.00 -0.00 -22,280 2017-02-07
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,139,472 -4,000 0.00 -0.00 -23,200 2017-02-07
22 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -24,000 2017-02-07
23 1371 China Ecotourism Group Limited:O 2,400,000 -100,000 0.03 -0.00 -28,500 2017-02-07
24 0342 NewOcean Energy Holdings Limited:O 66,000 -10,000 0.00 -0.00 -30,300 2017-02-07
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 102,000 -4,000 0.00 -0.00 -32,640 2017-02-07
26 0555 REXLot Holdings Limited:O 2,225,000 -250,000 0.02 -0.00 -43,750 2017-02-07
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -49,450 2017-02-07

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