CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2014-04-10 to 2014-04-11
"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 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 49,500 | 2014-04-11 | |
| 2 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,220,000 | 150,000 | 0.04 | 0.01 | 49,500 | 2014-04-11 | |
| 3 | 3777 | China Fiber Optic Network System Group Ltd.:O | 98,000 | 18,000 | 0.01 | 0.00 | 37,620 | 2014-04-11 | |
| 4 | 1371 | China Ecotourism Group Limited:O | 440,000 | 40,000 | 0.01 | 0.00 | 28,800 | 2014-04-11 | |
| 5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 178,000 | 10,000 | 0.01 | 0.00 | 27,000 | 2014-04-11 | |
| 6 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 490,000 | 60,000 | 0.04 | 0.01 | 25,800 | 2014-04-11 | |
| 7 | 1399 | Veson Holdings Limited (KY):O | 90,000 | 30,000 | 0.01 | 0.00 | 23,400 | 2014-04-11 | |
| 8 | 1070 | TCL Electronics Holdings Limited:O | 93,500 | 6,000 | 0.01 | 0.00 | 18,480 | 2014-04-11 | |
| 9 | 0395 | Smartac International Holdings Limited:O | 5,176,000 | 40,000 | 0.18 | 0.00 | 16,400 | 2014-04-11 | |
| 10 | 0276 | Mongolia Energy Corporation Limited:O | 9,846,179 | 80,000 | 0.15 | 0.00 | 15,440 | 2014-04-11 | |
| 11 | 1060 | Damai Entertainment Holdings Limited (BM):O | 309,600 | 10,000 | 0.00 | 0.00 | 14,000 | 2014-04-11 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 56,000 | 2,000 | 0.00 | 0.00 | 13,700 | 2014-04-11 | |
| 13 | 0800 | A8 New Media Group Limited:O | 182,000 | 20,000 | 0.01 | 0.00 | 13,600 | 2014-04-11 | |
| 14 | 1680 | Macau Legend Development Limited:O | 25,000 | 2,000 | 0.00 | 0.00 | 12,980 | 2014-04-11 | |
| 15 | 3636 | Poly Culture Group Corporation Limited:H | 1,200 | 200 | 0.00 | 0.00 | 6,850 | 2014-04-11 | |
| 16 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 450,000 | 100,000 | 0.00 | 0.00 | 5,000 | 2014-04-11 | |
| 17 | 8100 | Famous Tech International Holdings Limited:O | 113,702 | -20,000 | 0.00 | -0.00 | -1,240 | 2014-04-11 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,058,234 | -1,000 | 0.00 | -0.00 | -4,810 | 2014-04-11 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 1,379,204 | -2,000 | 0.00 | -0.00 | -7,020 | 2014-04-11 | |
| 20 | 8071 | China Netcom Technology Holdings Limited:O | 1,375,000 | -30,000 | 0.06 | -0.00 | -12,300 | 2014-04-11 | |
| 21 | 3323 | China National Building Material Company Limited:H | 88,000 | -2,000 | 0.00 | -0.00 | -16,320 | 2014-04-11 | |
| 22 | 2339 | BeijingWest Industries International Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -16,800 | 2014-04-11 | |
| 23 | 0196 | Honghua Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,100 | 2014-04-11 | |
| 24 | 0623 | SinoMedia Holding Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -19,290 | 2014-04-11 | |
| 25 | 0881 | Zhongsheng Group Holdings Limited:O | 11,500 | -2,000 | 0.00 | -0.00 | -20,520 | 2014-04-11 | |
| 26 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 168,310 | -10,000 | 0.01 | -0.00 | -21,700 | 2014-04-11 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,671,882 | -4,000 | 0.00 | -0.00 | -21,880 | 2014-04-11 | |
| 28 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 128,000 | -5,000 | 0.00 | -0.00 | -22,500 | 2014-04-11 | |
| 29 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -25,350 | 2014-04-11 | |
| 30 | 1297 | Sinosoft Technology Group Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -26,900 | 2014-04-11 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 1,137,000 | -20,000 | 0.01 | -0.00 | -29,000 | 2014-04-11 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -34,560 | 2014-04-11 | |
| 33 | 1186 | China Railway Construction Corporation Limited:H | 9,000 | -5,000 | 0.00 | -0.00 | -35,200 | 2014-04-11 | |
| 34 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -42,200 | 2014-04-11 | |
| 35 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -60,400 | 2014-04-11 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,500 | -1,000 | 0.00 | -0.00 | -61,400 | 2014-04-11 | |
| 37 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -67,800 | 2014-04-11 | |
| 38 | 0285 | BYD Electronic (International) Company Limited:O | 22,000 | -27,000 | 0.00 | -0.00 | -138,780 | 2014-04-11 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,400 | -1,000 | 0.00 | -0.00 | -146,000 | 2014-04-11 | |
| 40 | 0883 | CNOOC LIMITED:O | 265,000 | -20,000 | 0.00 | -0.00 | -256,000 | 2014-04-11 |
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