CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2013-08-09 to 2013-08-12
"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 | 1111 | Chong Hing Bank Limited:O | 115,000 | 5,000 | 0.03 | 0.00 | 131,750 | 2013-08-12 | |
| 2 | 0196 | Honghua Group Limited:O | 250,000 | 50,000 | 0.01 | 0.00 | 113,500 | 2013-08-12 | |
| 3 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,000 | 10,000 | 0.00 | 0.00 | 71,800 | 2013-08-12 | |
| 4 | 1086 | Goodbaby International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 70,200 | 2013-08-12 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 52,600 | 8,000 | 0.00 | 0.00 | 64,720 | 2013-08-12 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 398,500 | 30,000 | 0.01 | 0.00 | 59,700 | 2013-08-12 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,494,882 | 10,000 | 0.00 | 0.00 | 58,500 | 2013-08-12 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 43,520 | 2013-08-12 | |
| 9 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 3,970 | 3,000 | 0.00 | 0.00 | 41,460 | 2013-08-12 | |
| 10 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,000 | 2,000 | 0.00 | 0.00 | 15,020 | 2013-08-12 | |
| 11 | 0555 | REXLot Holdings Limited:O | 1,325,000 | 25,000 | 0.02 | 0.00 | 11,375 | 2013-08-12 | |
| 12 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,000 | 200 | 0.00 | 0.00 | 4,530 | 2013-08-12 | |
| 13 | 0276 | Mongolia Energy Corporation Limited:O | 2,895,179 | 10,000 | 0.04 | 0.00 | 2,750 | 2013-08-12 | |
| 14 | 1102 | Enviro Energy International Holdings Limited:O | 966,000 | -100,000 | 0.03 | -0.00 | -11,800 | 2013-08-12 | |
| 15 | 3666 | Shanghai XNG Holdings Limited:O | 98,000 | -10,000 | 0.01 | -0.00 | -12,000 | 2013-08-12 | |
| 16 | 0221 | Easy One Financial Group Limited:O | 1,296,000 | -80,000 | 0.02 | -0.00 | -15,840 | 2013-08-12 | |
| 17 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -18,600 | 2013-08-12 | |
| 18 | 0978 | China Merchants Land Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -19,620 | 2013-08-12 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 380,000 | -20,000 | 0.00 | -0.00 | -20,800 | 2013-08-12 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 9,271,200 | -50,000 | 0.28 | -0.00 | -29,500 | 2013-08-12 | |
| 21 | 1200 | Midland Holdings Limited (BM):O | 198,000 | -10,000 | 0.03 | -0.00 | -31,800 | 2013-08-12 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -36,700 | 2013-08-12 | |
| 23 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 462,000 | -100,000 | 0.07 | -0.01 | -39,500 | 2013-08-12 | |
| 24 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2013-08-12 |
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