CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2015-05-14 to 2015-05-15
"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 | 0395 | Smartac International Holdings Limited:O | 7,640,000 | 520,000 | 0.22 | 0.01 | 260,000 | 2015-05-15 | |
| 2 | 1500 | In Construction Holdings Limited:O | 210,000 | 200,000 | 0.03 | 0.02 | 214,000 | 2015-05-15 | |
| 3 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 183,700 | * | 2015-05-15 |
| 4 | 0813 | Shimao Group Holdings Limited:O | 13,000 | 9,000 | 0.00 | 0.00 | 157,860 | 2015-05-15 | |
| 5 | 1829 | China Machinery Engineering Corporation:H | 6,000 | 6,000 | 0.00 | 0.00 | 57,480 | 2015-05-15 | |
| 6 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 148,641 | 20,000 | 0.01 | 0.00 | 55,200 | 2015-05-15 | |
| 7 | 1623 | Hilong Holding Limited:O | 55,000 | 15,000 | 0.00 | 0.00 | 41,250 | 2015-05-15 | |
| 8 | 3378 | Xiamen International Port Co., Ltd:H | 24,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2015-05-15 | |
| 9 | 6837 | Haitong Securities Co., Ltd.:H | 41,200 | 1,600 | 0.00 | -0.00 | 36,480 | 2015-05-15 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 108,500 | 10,000 | 0.00 | 0.00 | 36,300 | 2015-05-15 | |
| 11 | 0094 | Greenheart Group Limited:O | 43,550 | 30,000 | 0.01 | 0.00 | 36,300 | 2015-05-15 | |
| 12 | 0986 | Dufu Liquor Group Limited:O | 412,800 | 120,000 | 0.01 | 0.00 | 36,000 | 2015-05-15 | |
| 13 | 1566 | CA Cultural Technology Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 35,950 | 2015-05-15 | |
| 14 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 600 | 500 | 0.00 | 0.00 | 34,800 | 2015-05-15 | |
| 15 | 1087 | InvesTech Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2015-05-15 | |
| 16 | 1963 | Bank of Chongqing Co., Ltd.:H | 4,500 | 4,000 | 0.00 | 0.00 | 32,000 | 2015-05-15 | |
| 17 | 0340 | Tongguan Gold Group Limited:O | 1,942,000 | 200,000 | 0.02 | 0.00 | 31,000 | 2015-05-15 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 108,676 | 400 | 0.00 | 0.00 | 30,260 | 2015-05-15 | |
| 19 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,400 | 1,600 | 0.00 | 0.00 | 28,448 | 2015-05-15 | |
| 20 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 27,000 | 2015-05-15 | |
| 21 | 0524 | Great Wall Terroir Holdings Limited:O | 35,200 | 30,000 | 0.01 | 0.01 | 26,100 | 2015-05-15 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | 500 | 0.00 | 0.00 | 25,625 | 2015-05-15 | |
| 23 | 1336 | New China Life Insurance Company Ltd.:H | 500 | 500 | 0.00 | 0.00 | 25,225 | 2015-05-15 | |
| 24 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 120,000 | 80,000 | 0.00 | 0.00 | 24,800 | 2015-05-15 | |
| 25 | 0622 | Oshidori International Holdings Limited:O | 205,125 | 30,000 | 0.00 | 0.00 | 23,700 | 2015-05-15 | |
| 26 | 0276 | Mongolia Energy Corporation Limited:O | 2,771,084 | 45,000 | 0.16 | 0.00 | 21,825 | 2015-05-15 | |
| 27 | 1019 | Convoy Global Holdings Limited:O | 126,000 | 30,000 | 0.01 | 0.00 | 21,300 | 2015-05-15 | |
| 28 | 8019 | Hao Wen Holdings Limited:O | 1,500,000 | 200,000 | 0.04 | 0.00 | 20,800 | 2015-05-15 | |
| 29 | 8071 | China Netcom Technology Holdings Limited:O | 7,350,000 | 120,000 | 0.33 | 0.01 | 19,200 | 2015-05-15 | |
| 30 | 0449 | Chigo Holding Limited:O | 778,000 | 100,000 | 0.01 | 0.00 | 18,500 | 2015-05-15 | |
| 31 | 3698 | Huishang Bank Corporation Limited:H | 19,000 | 4,000 | 0.00 | 0.00 | 16,200 | 2015-05-15 | |
| 32 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 16,140 | 2015-05-15 | |
| 33 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 15,440 | 2015-05-15 | |
| 34 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,000,000 | 40,000 | 0.02 | 0.00 | 15,400 | 2015-05-15 | |
| 35 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 14,760 | 2015-05-15 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 392,000 | 3,000 | 0.00 | 0.00 | 12,540 | 2015-05-15 | |
| 37 | 0812 | Southwest Securities International Securities Limited:O | 108,000 | 8,000 | 0.00 | 0.00 | 11,280 | 2015-05-15 | |
| 38 | 0221 | Easy One Financial Group Limited:O | 1,321,904 | 40,000 | 0.10 | 0.00 | 10,400 | 2015-05-15 | |
| 39 | 0223 | Elife Holdings Limited:O | 3,780,000 | 40,000 | 0.10 | 0.00 | 10,200 | 2015-05-15 | |
| 40 | 0196 | Honghua Group Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 9,900 | 2015-05-15 | |
| 41 | 0235 | CSC Holdings Limited (HK):O | 1,377,500 | 20,000 | 0.02 | 0.00 | 5,900 | 2015-05-15 | |
| 42 | 1143 | China Energy Storage Technology Development Limited:O | 122,000 | 2,000 | 0.03 | 0.00 | 5,800 | 2015-05-15 | |
| 43 | 2009 | BBMG Corporation:H | 6,000 | 500 | 0.00 | 0.00 | 4,490 | 2015-05-15 | |
| 44 | 2886 | Binhai Investment Company Limited:O | 25,000 | 0 | 0.00 | -0.02 | 0 | 2015-05-15 | |
| 45 | 0689 | EPI (Holdings) Limited:O | 5,005 | 0 | 0.00 | -0.01 | 0 | 2015-05-15 | |
| 46 | 0987 | China Renewable Energy Investment Limited:O | 65,537 | -1,050 | 0.00 | -0.00 | -368 | 2015-05-15 | |
| 47 | 0715 | China Oceanwide Holdings Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -12,600 | 2015-05-15 | |
| 48 | 0299 | Glory Sun Land Group Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -12,800 | 2015-05-15 | |
| 49 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -13,040 | 2015-05-15 | |
| 50 | 8132 | Century Energy International Holdings Limited:O | 200,000 | -40,000 | 0.00 | -0.00 | -14,600 | 2015-05-15 | |
| 51 | 1371 | China Ecotourism Group Limited:O | 980,000 | -20,000 | 0.01 | -0.00 | -14,600 | 2015-05-15 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 200 | -100 | 0.00 | -0.00 | -15,800 | 2015-05-15 | |
| 53 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,000 | -500 | 0.00 | -0.00 | -16,250 | 2015-05-15 | |
| 54 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 190,000 | -20,000 | 0.02 | -0.00 | -16,800 | 2015-05-15 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 642,202 | -10,000 | 0.01 | -0.00 | -18,500 | 2015-05-15 | |
| 56 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -19,320 | 2015-05-15 | |
| 57 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 287,800 | -28,000 | 0.01 | -0.00 | -19,600 | 2015-05-15 | |
| 58 | 3337 | Anton Oilfield Services Group:O | 56,000 | -12,000 | 0.00 | -0.00 | -22,800 | 2015-05-15 | |
| 59 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -25,520 | 2015-05-15 | |
| 60 | 0519 | Novautek Technologies Group Limited (BM):O | 90,000 | -40,000 | 0.01 | -0.00 | -29,600 | 2015-05-15 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,128,112 | -4,000 | 0.00 | -0.00 | -29,760 | 2015-05-15 | |
| 62 | 1101 | China Huarong Energy Company Limited:O | 735,500 | -30,000 | 0.01 | -0.00 | -30,300 | 2015-05-15 | |
| 63 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 0 | -90,000 | 0.00 | -0.04 | -32,850 | 2015-05-15 | |
| 64 | 1060 | Damai Entertainment Holdings Limited (BM):O | 99,600 | -10,000 | 0.00 | -0.00 | -36,800 | 2015-05-15 | |
| 65 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -37,600 | 2015-05-15 | |
| 66 | 6136 | Kangda International Environmental Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -40,700 | 2015-05-15 | |
| 67 | 0471 | Silkwave Inc:O | 620,000 | -200,000 | 0.02 | -0.01 | -58,000 | 2015-05-15 | |
| 68 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 342,000 | -20,000 | 0.02 | -0.00 | -58,000 | 2015-05-15 | |
| 69 | 0580 | Sun.King Technology Group Limited:O | 750,000 | -40,000 | 0.06 | -0.00 | -59,600 | 2015-05-15 | |
| 70 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 630,000 | -130,000 | 0.05 | -0.01 | -67,600 | 2015-05-15 | |
| 71 | 0692 | Shenzhou Space Park Group Limited:O | 424,600 | -100,000 | 0.01 | -0.00 | -83,000 | 2015-05-15 | |
| 72 | 0082 | Crazy Sports Group Limited:O | 4,949,000 | -90,000 | 0.15 | -0.00 | -83,700 | 2015-05-15 | |
| 73 | 0799 | IGG Inc:O | 26,000 | -14,000 | 0.00 | -0.00 | -92,820 | 2015-05-15 | |
| 74 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 30,000 | -40,000 | 0.00 | -0.00 | -125,600 | 2015-05-15 | |
| 75 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 112,750 | -50,000 | 0.00 | -0.00 | -128,000 | 2015-05-15 | |
| 76 | 2010 | Real Nutriceutical Group Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -140,500 | 2015-05-15 | |
| 77 | 0493 | GOME Retail Holdings Limited:O | 270,000 | -130,000 | 0.00 | -0.00 | -297,700 | 2015-05-15 |
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