CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2008-06-02 to 2008-06-03
"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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 162,847 | 10,000 | 0.01 | 0.00 | 470,000 | 2008-06-03 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 70,000 | 6,000 | 0.00 | 0.00 | 79,680 | 2008-06-03 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 124,500 | 10,000 | 0.00 | 0.00 | 64,600 | 2008-06-03 | |
| 4 | 0883 | CNOOC LIMITED:O | 82,000 | 3,000 | 0.00 | 0.00 | 41,460 | 2008-06-03 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 1,141,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2008-06-03 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 51,000 | 2,000 | 0.00 | 0.00 | 34,720 | 2008-06-03 | |
| 7 | 8173 | Hephaestus Holdings Limited:O | 130,000 | 40,000 | 0.01 | 0.00 | 32,800 | 2008-06-03 | |
| 8 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 31,680 | 2008-06-03 | |
| 9 | 0848 | Maoye International Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2008-06-03 | |
| 10 | 3378 | Xiamen International Port Co., Ltd:H | 94,000 | 10,000 | 0.01 | 0.00 | 23,900 | 2008-06-03 | |
| 11 | 0922 | Anxian Yuan China Holdings Limited:O | 425,000 | 60,000 | 0.03 | 0.00 | 18,600 | 2008-06-03 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 65,000 | 2,000 | 0.00 | 0.00 | 17,660 | 2008-06-03 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 320,000 | 2,000 | 0.01 | 0.00 | 13,900 | 2008-06-03 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 550,000 | 2,000 | 0.00 | 0.00 | 13,680 | 2008-06-03 | |
| 15 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 12,480 | 2008-06-03 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 11,700 | 2008-06-03 | |
| 17 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 251,003 | 20,000 | 0.01 | 0.00 | 11,600 | 2008-06-03 | |
| 18 | 0777 | NetDragon Websoft Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,340 | 2008-06-03 | |
| 19 | 1368 | Xtep International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,600 | 2008-06-03 | |
| 20 | 3823 | Tech Pro Technology Development Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -810 | 2008-06-03 | |
| 21 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 140,500 | -500 | 0.00 | -0.00 | -2,250 | 2008-06-03 | |
| 22 | 0743 | Asia Cement (China) Holdings Corporation:O | 19,500 | -500 | 0.00 | -0.00 | -3,385 | 2008-06-03 | |
| 23 | 1832 | Lotte Mart China Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -3,400 | 2008-06-03 | |
| 24 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 27,500 | -500 | 0.00 | -0.00 | -4,910 | 2008-06-03 | |
| 25 | 0190 | HKC (HOLDINGS) LIMITED:O | 616,360 | -5,000 | 0.01 | -0.00 | -7,700 | 2008-06-03 | |
| 26 | 1893 | China National Materials Company Limited:H | 50,000 | -1,000 | 0.00 | -0.00 | -7,810 | 2008-06-03 | |
| 27 | 0757 | Solargiga Energy Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -9,680 | 2008-06-03 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 107,000 | -2,000 | 0.00 | -0.00 | -10,680 | 2008-06-03 | |
| 29 | 0753 | Air China Limited:H | 196,000 | -2,000 | 0.00 | -0.00 | -11,260 | 2008-06-03 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 80,000 | -2,000 | 0.00 | -0.00 | -15,020 | 2008-06-03 | |
| 31 | 1033 | Sinopec Oilfield Service Corporation:H | 46,000 | -10,000 | 0.00 | -0.00 | -17,100 | 2008-06-03 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 45,589 | -1,000 | 0.00 | -0.00 | -18,940 | 2008-06-03 | |
| 33 | 1055 | China Southern Airlines Company Limited:H | 12,000 | -4,000 | 0.00 | -0.00 | -19,200 | 2008-06-03 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 7,500 | -500 | 0.00 | -0.00 | -23,750 | 2008-06-03 | |
| 35 | 0585 | Imagi International Holdings Limited:O | 250,000 | -40,000 | 0.02 | -0.00 | -26,400 | 2008-06-03 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 264,000 | -10,000 | 0.00 | -0.00 | -27,300 | 2008-06-03 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,500 | -500 | 0.00 | -0.00 | -32,750 | 2008-06-03 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 27,000 | -2,000 | 0.00 | -0.00 | -36,560 | 2008-06-03 | |
| 39 | 3323 | China National Building Material Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -36,720 | 2008-06-03 | |
| 40 | 0083 | SINO LAND COMPANY LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -38,760 | 2008-06-03 | |
| 41 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 36,000 | -2,000 | 0.02 | -0.00 | -51,800 | 2008-06-03 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,500 | -800 | 0.00 | -0.00 | -107,600 | 2008-06-03 | |
| 43 | 0606 | China Agri-Industries Holdings Limited:O | 435,000 | -20,000 | 0.01 | -0.00 | -108,200 | 2008-06-03 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -262,400 | 2008-06-03 | |
| 45 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 329,250 | -42,000 | 0.00 | -0.00 | -603,960 | 2008-06-03 |
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