CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2012-01-30 to 2012-01-31
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 69,440 | 20,000 | 0.00 | 0.00 | 289,200 | 2012-01-31 | |
| 2 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 71,032 | 10,000 | 0.00 | 0.00 | 54,300 | 2012-01-31 | |
| 3 | 0449 | Chigo Holding Limited:O | 300,000 | 250,000 | 0.00 | 0.00 | 44,750 | 2012-01-31 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 49,000 | 5,000 | 0.00 | 0.00 | 32,400 | 2012-01-31 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 90,000 | 6,000 | 0.00 | 0.00 | 26,160 | 2012-01-31 | |
| 6 | 1101 | China Huarong Energy Company Limited:O | 160,500 | 10,000 | 0.00 | 0.00 | 24,300 | 2012-01-31 | |
| 7 | 1011 | China NT Pharma Group Company Limited:O | 239,500 | 20,000 | 0.02 | 0.00 | 22,000 | 2012-01-31 | |
| 8 | 0763 | ZTE CORPORATION:H | 15,000 | 1,000 | 0.00 | 0.00 | 21,100 | 2012-01-31 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 172,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2012-01-31 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 16,920 | 2012-01-31 | |
| 11 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 83,000 | 10,000 | 0.02 | 0.00 | 15,100 | 2012-01-31 | |
| 12 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,700 | 600 | 0.00 | 0.00 | 14,520 | 2012-01-31 | |
| 13 | 0221 | Easy One Financial Group Limited:O | 984,000 | 120,000 | 0.01 | 0.00 | 13,680 | 2012-01-31 | |
| 14 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 92,000 | 40,000 | 0.00 | 0.00 | 7,720 | 2012-01-31 | |
| 15 | 0030 | YNBY International Limited:O | 2,564,000 | 2,000 | 0.40 | 0.00 | 600 | 2012-01-31 | |
| 16 | 0887 | Emperor Watch & Jewellery Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -9,900 | 2012-01-31 | |
| 17 | 0877 | OM Technologies (Group) Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -10,400 | 2012-01-31 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 35,000 | -4,000 | 0.00 | -0.00 | -13,320 | 2012-01-31 | |
| 19 | 1371 | China Ecotourism Group Limited:O | 3,737,200 | -100,000 | 0.05 | -0.00 | -13,700 | 2012-01-31 | |
| 20 | 1818 | Zhaojin Mining Industry Company Limited:H | 7,000 | -1,000 | 0.00 | -0.00 | -13,920 | 2012-01-31 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 695,000 | -4,000 | 0.00 | -0.00 | -15,320 | 2012-01-31 | |
| 22 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,400 | -1,000 | 0.00 | -0.00 | -19,540 | 2012-01-31 | |
| 23 | 2312 | China Financial Leasing Group Limited:O | 105,000 | -990,000 | 0.00 | -0.02 | -19,800 | 2012-01-31 | |
| 24 | 2883 | China Oilfield Services Limited:H | 112,000 | -2,000 | 0.01 | -0.00 | -25,320 | 2012-01-31 | |
| 25 | 0555 | REXLot Holdings Limited:O | 200,000 | -50,000 | 0.00 | -0.00 | -26,500 | 2012-01-31 | |
| 26 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 29,000 | -1,000 | 0.00 | -0.00 | -26,650 | 2012-01-31 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 131,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2012-01-31 | |
| 28 | 1393 | Hidili Industry International Development Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -29,000 | 2012-01-31 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,500 | -500 | 0.00 | -0.00 | -30,700 | 2012-01-31 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 16,000 | -6,000 | 0.00 | -0.00 | -32,340 | 2012-01-31 | |
| 31 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -33,160 | 2012-01-31 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 8,400 | -2,000 | 0.00 | -0.00 | -33,920 | 2012-01-31 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 952,574 | -10,000 | 0.00 | -0.00 | -54,300 | 2012-01-31 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 159,764 | -1,031 | 0.00 | -0.00 | -67,118 | 2012-01-31 | |
| 35 | 2338 | WEICHAI POWER CO., LTD.:H | 7,000 | -2,000 | 0.00 | -0.00 | -83,100 | 2012-01-31 | |
| 36 | 3368 | Parkson Retail Group Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -92,700 | 2012-01-31 | |
| 37 | 3323 | China National Building Material Company Limited:H | 84,000 | -10,000 | 0.00 | -0.00 | -93,800 | 2012-01-31 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 1,720,404 | -30,000 | 0.00 | -0.00 | -99,900 | 2012-01-31 | |
| 39 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 30,500 | -39,000 | 0.00 | -0.00 | -205,530 | 2012-01-31 | |
| 40 | 0211 | STYLAND HOLDINGS LIMITED:O | 6,069,042 | -6,000,000 | 0.16 | -0.16 | -390,000 | 2012-01-31 | |
| 41 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 236,000 | -95,000 | 0.02 | -0.01 | -401,850 | 2012-01-31 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 4,852,000 | -380,000 | 0.18 | -0.01 | -425,600 | 2012-01-31 |
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