CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 877,951 | 40,000 | 0.00 | 0.00 | 248,800 | 2020-05-11 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 78,000 | 5,000 | 0.00 | 0.00 | 65,400 | 2020-05-11 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 23,119 | 3,000 | 0.00 | 0.00 | 30,720 | 2020-05-11 | |
| 4 | 0288 | WH Group Limited (KY):O | 6,000 | 4,000 | 0.00 | 0.00 | 28,840 | 2020-05-11 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,200 | 100 | 0.00 | 0.00 | 25,000 | 2020-05-11 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 1,000 | 500 | 0.00 | 0.00 | 22,975 | 2020-05-11 | |
| 7 | 0552 | China Communications Services Corporation Limited:H | 22,000 | 4,000 | 0.00 | 0.00 | 22,000 | 2020-05-11 | |
| 8 | 1336 | New China Life Insurance Company Ltd.:H | 800 | 800 | 0.00 | 0.00 | 21,560 | 2020-05-11 | |
| 9 | 0763 | ZTE CORPORATION:H | 800 | 800 | 0.00 | 0.00 | 19,120 | 2020-05-11 | |
| 10 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 17,640 | 2020-05-11 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 29,969 | 1,000 | 0.00 | 0.00 | 17,040 | 2020-05-11 | |
| 12 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 187,061 | 4,000 | 0.01 | 0.00 | 12,920 | 2020-05-11 | |
| 13 | 3738 | Vobile Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 11,760 | 2020-05-11 | |
| 14 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 682,006 | 490,000 | 0.00 | 0.00 | 9,310 | 2020-05-11 | |
| 15 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 500 | 500 | 0.00 | 0.00 | 9,100 | 2020-05-11 | |
| 16 | 0800 | A8 New Media Group Limited:O | 332,000 | 20,000 | 0.01 | 0.00 | 3,000 | 2020-05-11 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 7,825,000 | 12,000 | 0.18 | 0.00 | 1,608 | 2020-05-11 | |
| 18 | 3998 | Bosideng International Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -4,700 | 2020-05-11 | |
| 19 | 8221 | Gaoyu Finance Group Limited (KY):O | 600,000 | -100,000 | 0.03 | -0.01 | -7,300 | 2020-05-11 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 210,000 | -1,000 | 0.00 | -0.00 | -15,960 | 2020-05-11 | |
| 21 | 0572 | Future World Holdings Limited:O | 5,001,351 | -1,000,000 | 0.04 | -0.01 | -17,000 | 2020-05-11 | |
| 22 | 1530 | 3SBio Inc.:O | 1,000 | -2,000 | 0.00 | -0.00 | -17,720 | 2020-05-11 | |
| 23 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 30,000 | -8,000 | 0.01 | -0.00 | -19,200 | 2020-05-11 | |
| 24 | 1810 | Xiaomi Corporation:B | 49,200 | -2,000 | 0.00 | -0.00 | -23,000 | 2020-05-11 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -500 | 0.00 | -0.00 | -30,275 | 2020-05-11 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,000 | -1,000 | 0.00 | -0.00 | -39,750 | 2020-05-11 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -104,400 | 2020-05-11 |
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