CHEE TAK SECURITIES LIMITED 致德證券有限公司

CCASS holding changes from 2015-09-07 to 2015-09-08

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"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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 28,900 1,000 0.00 0.00 183,200 2015-09-08
2 1800 China Communications Construction Company Limited:H 86,000 20,000 0.00 0.00 176,400 2015-09-08
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 100,600 20,000 0.00 0.00 99,000 2015-09-08
4 0692 Shenzhou Space Park Group Limited:O 894,600 250,000 0.02 0.01 83,750 2015-09-08
5 0001 CK Hutchison Holdings Limited:O 16,833 500 0.00 0.00 51,800 2015-09-08
6 0941 China Mobile Limited (HK):O 12,000 500 0.00 0.00 45,850 2015-09-08
7 1398 Industrial and Commercial Bank of China Limited:H 599,621 10,000 0.00 0.00 44,800 2015-09-08
8 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,000 2,000 0.00 0.00 36,800 2015-09-08
9 0390 CHINA RAILWAY GROUP LIMITED:H 80,000 5,000 0.00 0.00 34,750 2015-09-08
10 1063 SUNCORP TECHNOLOGIES LIMITED:O 740,130 150,000 0.00 0.00 28,950 2015-09-08
11 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 108,000 10,000 0.00 0.00 28,200 2015-09-08
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 70,000 1,000 0.00 0.00 26,150 2015-09-08
13 2009 BBMG Corporation:H 13,500 5,000 0.00 0.00 25,650 2015-09-08
14 8220 Bingo Group Holdings Limited:O 1,186,000 100,000 0.03 0.00 19,900 2015-09-08
15 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 260,000 10,000 0.00 0.00 19,500 2015-09-08
16 0235 CSC Holdings Limited (HK):O 1,328,750 80,000 0.01 0.00 18,480 2015-09-08
17 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 8,000 4,000 0.00 0.00 15,160 2015-09-08
18 1816 CGN Power Co., Ltd.:H 252,000 3,000 0.00 0.00 8,940 2015-09-08
19 8132 Century Energy International Holdings Limited:O 40,000 40,000 0.00 0.00 7,320 2015-09-08
20 0082 Crazy Sports Group Limited:O 5,478,000 10,000 0.17 0.00 5,400 2015-09-08
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,238,612 1,000 0.00 0.00 5,210 2015-09-08
22 0736 China Properties Investment Holdings Limited:O 1,623,999 30,000 0.04 0.00 5,130 2015-09-08
23 0276 Mongolia Energy Corporation Limited:O 3,119,084 9,000 0.18 0.00 2,241 2015-09-08
24 0166 New Times Corporation Limited (BM):O 1,817,600 4,000 0.07 0.00 760 2015-09-08
25 0372 PT International Development Corporation Limited:O 20,410 -150 0.00 -0.00 -105 2015-09-08
26 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 21,729 -319 0.00 -0.00 -112 2015-09-08
27 1049 Celestial Asia Securities Holdings Limited:O 6,334 -690 0.00 -0.00 -386 2015-09-08
28 0703 Future Bright Holdings Limited:O 1,356,000 -6,000 0.20 -0.00 -5,700 2015-09-08
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 474,000 -10,000 0.00 -0.00 -6,900 2015-09-08
30 0039 China Beidahuang Industry Group Holdings Limited:O 30,000 -6,000 0.00 -0.00 -9,300 2015-09-08
31 0332 Yuan Heng Gas Holdings Limited:O 20,000 -20,000 0.00 -0.00 -13,400 2015-09-08
32 0327 PAX Global Technology Limited:O 2,000 -2,000 0.00 -0.00 -14,500 2015-09-08
33 8071 China Netcom Technology Holdings Limited:O 7,940,000 -170,000 0.25 -0.01 -15,300 2015-09-08
34 1299 AIA Group Limited:O 6,000 -600 0.00 -0.00 -25,170 2015-09-08
35 1211 BYD COMPANY LIMITED:H 0 -1,000 0.00 -0.00 -32,900 2015-09-08
36 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 286,000 -20,000 0.02 -0.00 -34,000 2015-09-08
37 1087 InvesTech Holdings Limited:O 4,000 -20,000 0.00 -0.00 -56,400 2015-09-08

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