CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2014-01-28 to 2014-01-29
"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 | 0992 | LENOVO GROUP LIMITED:O | 178,000 | 50,000 | 0.00 | 0.00 | 548,000 | 2014-01-29 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 164,000 | 106,000 | 0.00 | 0.00 | 286,200 | 2014-01-29 | |
| 3 | 0703 | Future Bright Holdings Limited:O | 438,000 | 30,000 | 0.07 | 0.00 | 134,700 | 2014-01-29 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 96,267 | 1,600 | 0.00 | 0.00 | 131,120 | 2014-01-29 | |
| 5 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 127,500 | 2014-01-29 | |
| 6 | 1888 | Kingboard Laminates Holdings Limited:O | 271,000 | 40,000 | 0.01 | 0.00 | 117,600 | 2014-01-29 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,000 | 3,000 | 0.00 | 0.00 | 85,350 | 2014-01-29 | |
| 8 | 0745 | China National Culture Group Limited:O | 792,000 | 40,000 | 0.02 | 0.00 | 78,800 | 2014-01-29 | |
| 9 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 176,310 | 28,000 | 0.01 | 0.00 | 73,640 | 2014-01-29 | |
| 10 | 0276 | Mongolia Energy Corporation Limited:O | 8,068,179 | 304,000 | 0.12 | 0.00 | 73,264 | 2014-01-29 | |
| 11 | 0622 | Oshidori International Holdings Limited:O | 1,180,125 | 360,000 | 0.02 | 0.01 | 73,080 | 2014-01-29 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,562,882 | 10,000 | 0.00 | 0.00 | 54,100 | 2014-01-29 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 14,300 | 1,000 | 0.00 | 0.00 | 52,950 | 2014-01-29 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 49,280 | 2014-01-29 | |
| 15 | 0434 | Boyaa Interactive International Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 47,600 | 2014-01-29 | |
| 16 | 0735 | China Power Clean Energy Development Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 46,800 | 2014-01-29 | |
| 17 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,500 | 500 | 0.00 | 0.00 | 33,500 | 2014-01-29 | |
| 18 | 0166 | New Times Corporation Limited (BM):O | 1,589,600 | 50,000 | 0.14 | 0.00 | 27,000 | 2014-01-29 | |
| 19 | 2638 | HK Electric Investments Limited:O | 4,500 | 4,500 | 0.00 | 0.00 | 24,030 | 2014-01-29 | |
| 20 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 158,000 | 8,000 | 0.01 | 0.00 | 23,040 | 2014-01-29 | |
| 21 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 14,000 | 4,000 | 0.00 | 0.00 | 20,440 | 2014-01-29 | |
| 22 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,000 | 2,000 | 0.00 | 0.00 | 19,280 | 2014-01-29 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,000 | 500 | 0.00 | 0.00 | 18,425 | 2014-01-29 | |
| 24 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 110,000 | 10,000 | 0.01 | 0.00 | 18,000 | 2014-01-29 | |
| 25 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 600 | 600 | 0.00 | 0.00 | 17,940 | 2014-01-29 | |
| 26 | 0813 | Shimao Group Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 17,000 | 2014-01-29 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 1,367,204 | 5,000 | 0.00 | 0.00 | 16,550 | 2014-01-29 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 150,382 | 1,000 | 0.00 | 0.00 | 16,140 | 2014-01-29 | |
| 29 | 0841 | Asia Cassava Resources Holdings Limited:O | 140,000 | 20,000 | 0.03 | 0.00 | 16,000 | 2014-01-29 | |
| 30 | 1893 | China National Materials Company Limited:H | 54,000 | 10,000 | 0.00 | 0.00 | 15,300 | 2014-01-29 | |
| 31 | 1371 | China Ecotourism Group Limited:O | 600,000 | 20,000 | 0.01 | 0.00 | 14,800 | 2014-01-29 | |
| 32 | 1299 | AIA Group Limited:O | 13,800 | 400 | 0.00 | 0.00 | 14,580 | 2014-01-29 | |
| 33 | 8021 | WLS HOLDINGS LIMITED (BM):O | 100,000 | 100,000 | 0.01 | 0.01 | 14,300 | 2014-01-29 | |
| 34 | 0183 | Winfull Group Holdings Limited:O | 2,568,000 | 40,000 | 0.07 | 0.00 | 9,080 | 2014-01-29 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 17,277 | 500 | 0.00 | 0.00 | 6,980 | 2014-01-29 | |
| 36 | 2226 | HONWORLD GROUP LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 4,775 | 2014-01-29 | |
| 37 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 48,571 | 8,571 | 0.01 | -0.00 | 3,600 | 2014-01-29 | |
| 38 | 1137 | Hong Kong Technology Venture Company Limited:O | 38,000 | -1,000 | 0.00 | -0.00 | -2,960 | 2014-01-29 | |
| 39 | 1363 | CT Environmental Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -9,620 | 2014-01-29 | |
| 40 | 0566 | Hanergy Thin Film Power Group Limited:O | 190,000 | -10,000 | 0.00 | -0.00 | -11,100 | 2014-01-29 | |
| 41 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 112,800 | -30,000 | 0.00 | -0.00 | -12,450 | 2014-01-29 | |
| 42 | 1143 | China Energy Storage Technology Development Limited:O | 0 | -30,000 | 0.00 | -0.01 | -18,900 | 2014-01-29 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 33,300 | -2,000 | 0.00 | -0.00 | -20,960 | 2014-01-29 | |
| 44 | 1070 | TCL Electronics Holdings Limited:O | 87,500 | -6,000 | 0.01 | -0.00 | -21,240 | 2014-01-29 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,000 | -1,000 | 0.00 | -0.00 | -23,800 | 2014-01-29 | |
| 46 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,120,000 | -100,000 | 0.04 | -0.00 | -28,500 | 2014-01-29 | |
| 47 | 0082 | Crazy Sports Group Limited:O | 5,527,200 | -36,000 | 0.17 | -0.00 | -52,200 | 2014-01-29 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,000 | -1,000 | 0.00 | -0.00 | -64,350 | 2014-01-29 | |
| 49 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 4,000 | -30,000 | 0.00 | -0.00 | -68,100 | 2014-01-29 | |
| 50 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 12,000 | -200,000 | 0.00 | -0.01 | -73,000 | 2014-01-29 | |
| 51 | 2080 | AUX International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.02 | -115,000 | 2014-01-29 | |
| 52 | 2383 | TOM GROUP LIMITED:O | 2,000 | -50,000 | 0.00 | -0.00 | -125,500 | 2014-01-29 | |
| 53 | 1680 | Macau Legend Development Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -146,800 | 2014-01-29 |
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