CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2011-02-23 to 2011-02-24
"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 | 0013 | Hutchison Whampoa Limited:O | 42,500 | 11,000 | 0.00 | 0.00 | 962,500 | 2011-02-24 | |
| 2 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 145,000 | 103,000 | 0.00 | 0.00 | 496,460 | 2011-02-24 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 26,725 | 6,000 | 0.00 | 0.00 | 225,300 | 2011-02-24 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 2,186 | 1,000 | 0.00 | 0.00 | 202,600 | 2011-02-24 | |
| 5 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 86,000 | 10,000 | 0.00 | 0.00 | 156,000 | 2011-02-24 | |
| 6 | 0603 | China Oil And Gas Group Limited:O | 5,216,000 | 200,000 | 0.11 | 0.00 | 152,000 | 2011-02-24 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 600 | 600 | 0.00 | 0.00 | 117,300 | 2011-02-24 | |
| 8 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,048 | 800 | 0.00 | 0.00 | 112,000 | 2011-02-24 | |
| 9 | 0753 | Air China Limited:H | 42,000 | 14,000 | 0.00 | 0.00 | 98,560 | 2011-02-24 | |
| 10 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 43,120 | 12,000 | 0.00 | 0.00 | 94,560 | 2011-02-24 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 33,500 | 3,000 | 0.00 | 0.00 | 90,300 | 2011-02-24 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,237,504 | 20,000 | 0.00 | 0.00 | 79,000 | 2011-02-24 | |
| 13 | 3322 | Win Hanverky Holdings Limited:O | 94,000 | 68,000 | 0.01 | 0.01 | 73,440 | 2011-02-24 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 94,768 | 800 | 0.00 | 0.00 | 69,720 | 2011-02-24 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,568,802 | 10,000 | 0.00 | 0.00 | 65,700 | 2011-02-24 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 134,000 | 6,000 | 0.00 | 0.00 | 55,920 | 2011-02-24 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 105,000 | 5,000 | 0.00 | 0.00 | 54,300 | 2011-02-24 | |
| 18 | 1766 | CRRC Corporation Limited:H | 27,000 | 6,000 | 0.00 | 0.00 | 49,200 | 2011-02-24 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 80,100 | 6,000 | 0.00 | 0.00 | 48,360 | 2011-02-24 | |
| 20 | 0751 | Skyworth Group Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2011-02-24 | |
| 21 | 1101 | China Huarong Energy Company Limited:O | 37,500 | 7,000 | 0.00 | 0.00 | 45,850 | 2011-02-24 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 122,000 | 10,000 | 0.01 | 0.00 | 41,900 | 2011-02-24 | |
| 23 | 1733 | E-Commodities Holdings Limited:O | 109,000 | 10,000 | 0.00 | 0.00 | 40,100 | 2011-02-24 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 122,000 | 10,000 | 0.01 | 0.00 | 39,500 | 2011-02-24 | |
| 25 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 20,000 | 4,000 | 0.00 | 0.00 | 38,080 | 2011-02-24 | |
| 26 | 0683 | KERRY PROPERTIES LIMITED:O | 7,500 | 1,000 | 0.00 | 0.00 | 37,350 | 2011-02-24 | |
| 27 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 34,700 | 2011-02-24 | |
| 28 | 0008 | PCCW LIMITED:O | 275,714 | 10,000 | 0.00 | 0.00 | 34,300 | 2011-02-24 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 165,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2011-02-24 | |
| 30 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | 500 | 0.00 | 0.00 | 31,800 | 2011-02-24 | |
| 31 | 0715 | China Oceanwide Holdings Limited:O | 528,000 | 30,000 | 0.01 | 0.00 | 29,400 | 2011-02-24 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 50,000 | 6,000 | 0.00 | 0.00 | 28,380 | 2011-02-24 | |
| 33 | 1055 | China Southern Airlines Company Limited:H | 34,000 | 8,000 | 0.00 | 0.00 | 28,240 | 2011-02-24 | |
| 34 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 100,000 | 8,000 | 0.01 | 0.00 | 27,360 | 2011-02-24 | |
| 35 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 26,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2011-02-24 | |
| 36 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 10,190 | 8,000 | 0.00 | 0.00 | 21,200 | 2011-02-24 | |
| 37 | 3998 | Bosideng International Holdings Limited:O | 76,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2011-02-24 | |
| 38 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 17,080 | 2011-02-24 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,000 | 800 | 0.00 | 0.00 | 14,032 | 2011-02-24 | |
| 40 | 0128 | ENM Holdings Limited (HK):O | 528,000 | 20,000 | 0.03 | 0.00 | 13,800 | 2011-02-24 | |
| 41 | 3333 | China Evergrande Group:O | 53,000 | 4,000 | 0.00 | 0.00 | 13,480 | 2011-02-24 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 560,400 | 8,000 | 0.01 | 0.00 | 13,040 | 2011-02-24 | |
| 43 | 2369 | Coolpad Group Limited:O | 72,000 | 4,000 | 0.00 | 0.00 | 12,400 | 2011-02-24 | |
| 44 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 160,000 | 40,000 | 0.02 | 0.00 | 5,920 | 2011-02-24 | |
| 45 | 8009 | Chinese Energy Holdings Limited:O | 600,000 | -100,000 | 0.01 | -0.00 | -3,700 | 2011-02-24 | |
| 46 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,709,460 | -200,000 | 0.01 | -0.00 | -6,800 | 2011-02-24 | |
| 47 | 0602 | Jiahua Stores Holdings Limited:O | 45,000 | -15,000 | 0.00 | -0.00 | -9,000 | 2011-02-24 | |
| 48 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -11,920 | 2011-02-24 | |
| 49 | 0030 | YNBY International Limited:O | 440,000 | -20,000 | 0.08 | -0.00 | -15,200 | 2011-02-24 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 136,000 | -4,000 | 0.00 | -0.00 | -18,840 | 2011-02-24 | |
| 51 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 44,000 | -5,000 | 0.00 | -0.00 | -22,550 | 2011-02-24 | |
| 52 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,600 | -2,000 | 0.00 | -0.00 | -25,120 | 2011-02-24 | |
| 53 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 230,000 | -80,000 | 0.01 | -0.00 | -29,200 | 2011-02-24 | |
| 54 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -33,000 | 2011-02-24 | |
| 55 | 0826 | Tiangong International Company Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -38,100 | 2011-02-24 | |
| 56 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -47,800 | 2011-02-24 | |
| 57 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -77,840 | 2011-02-24 | |
| 58 | 0166 | New Times Corporation Limited (BM):O | 402,000 | -500,000 | 0.00 | -0.01 | -79,500 | 2011-02-24 | |
| 59 | 0883 | CNOOC LIMITED:O | 451,000 | -5,000 | 0.00 | -0.00 | -87,300 | 2011-02-24 | |
| 60 | 0082 | Crazy Sports Group Limited:O | 3,266,000 | -70,000 | 0.13 | -0.00 | -167,300 | 2011-02-24 |
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