CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2012-10-18 to 2012-10-19
"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 | 0005 | HSBC HOLDINGS PLC:O | 140,212 | 3,348 | 0.00 | 0.00 | 256,289 | 2012-10-19 | |
| 2 | 3323 | China National Building Material Company Limited:H | 130,000 | 10,000 | 0.00 | 0.00 | 94,600 | 2012-10-19 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 51,500 | 1,000 | 0.00 | 0.00 | 76,400 | 2012-10-19 | |
| 4 | 0941 | China Mobile Limited (HK):O | 12,000 | 500 | 0.00 | 0.00 | 42,275 | 2012-10-19 | |
| 5 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 75,000 | 40,000 | 0.00 | 0.00 | 38,800 | 2012-10-19 | |
| 6 | 1208 | MMG Limited (HK):O | 35,000 | 12,000 | 0.00 | 0.00 | 37,920 | 2012-10-19 | |
| 7 | 0933 | Viva Goods Company Limited:O | 414,225 | 340,000 | 0.00 | 0.00 | 35,360 | 2012-10-19 | |
| 8 | 0276 | Mongolia Energy Corporation Limited:O | 2,190,446 | 100,000 | 0.03 | 0.00 | 34,000 | 2012-10-19 | |
| 9 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 33,160 | 2012-10-19 | |
| 10 | 0303 | VTECH HOLDINGS LIMITED:O | 300 | 300 | 0.00 | 0.00 | 27,495 | 2012-10-19 | |
| 11 | 0128 | ENM Holdings Limited (HK):O | 468,000 | 40,000 | 0.03 | 0.00 | 26,400 | 2012-10-19 | |
| 12 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 26,080 | 2012-10-19 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 25,400 | 2012-10-19 | |
| 14 | 1371 | China Ecotourism Group Limited:O | 10,417,200 | 200,000 | 0.14 | 0.00 | 18,800 | 2012-10-19 | |
| 15 | 3383 | Agile Group Holdings Limited (KY):O | 12,000 | 2,000 | 0.00 | 0.00 | 17,580 | 2012-10-19 | |
| 16 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 190,000 | 10,000 | 0.01 | 0.00 | 13,700 | 2012-10-19 | |
| 17 | 2009 | BBMG Corporation:H | 28,500 | 2,000 | 0.00 | 0.00 | 13,480 | 2012-10-19 | |
| 18 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 319,180 | 20,000 | 0.00 | 0.00 | 12,600 | 2012-10-19 | |
| 19 | 0763 | ZTE CORPORATION:H | 23,000 | 1,000 | 0.00 | 0.00 | 11,320 | 2012-10-19 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 972,000 | 20,000 | 0.01 | 0.00 | 8,000 | 2012-10-19 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 86,000 | 1,000 | 0.00 | 0.00 | 7,560 | 2012-10-19 | |
| 22 | 0221 | Easy One Financial Group Limited:O | 3,032,000 | 40,000 | 0.04 | 0.00 | 4,480 | 2012-10-19 | |
| 23 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 521,750 | -75,000 | 0.00 | -0.00 | -2,175 | 2012-10-19 | |
| 24 | 0891 | Trinity Limited (BM):O | 2,000 | -2,000 | 0.00 | -0.00 | -10,860 | 2012-10-19 | |
| 25 | 0097 | HENDERSON INVESTMENT LIMITED:O | 600,000 | -20,000 | 0.02 | -0.00 | -11,800 | 2012-10-19 | |
| 26 | 0960 | Longfor Group Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -12,960 | 2012-10-19 | |
| 27 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 67,750 | -10,000 | 0.00 | -0.00 | -13,300 | 2012-10-19 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 62,600 | -2,000 | 0.00 | -0.00 | -14,240 | 2012-10-19 | |
| 29 | 1198 | Royale Home Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -16,400 | 2012-10-19 | |
| 30 | 1766 | CRRC Corporation Limited:H | 40,000 | -3,000 | 0.00 | -0.00 | -17,280 | 2012-10-19 | |
| 31 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -17,900 | 2012-10-19 | |
| 32 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 104,000 | -10,000 | 0.00 | -0.00 | -19,100 | 2012-10-19 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 68,000 | -4,000 | 0.00 | -0.00 | -19,520 | 2012-10-19 | |
| 34 | 0331 | PCD STORES (GROUP) LIMITED:O | 260,000 | -30,000 | 0.01 | -0.00 | -20,100 | 2012-10-19 | |
| 35 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -20,160 | 2012-10-19 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 65,200 | -2,000 | 0.00 | -0.00 | -20,600 | 2012-10-19 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 226,000 | -6,000 | 0.01 | -0.00 | -21,660 | 2012-10-19 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 108,000 | -2,000 | 0.00 | -0.00 | -22,160 | 2012-10-19 | |
| 39 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 52,000 | -2,000 | 0.00 | -0.00 | -22,520 | 2012-10-19 | |
| 40 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 418,000 | -20,000 | 0.01 | -0.00 | -29,600 | 2012-10-19 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,000 | -500 | 0.00 | -0.00 | -31,300 | 2012-10-19 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 245,000 | -10,000 | 0.00 | -0.00 | -32,400 | 2012-10-19 | |
| 43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 43,440 | -2,000 | 0.00 | -0.00 | -40,500 | 2012-10-19 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 25,000 | -2,000 | 0.00 | -0.00 | -41,800 | 2012-10-19 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 192,000 | -20,000 | 0.01 | -0.00 | -42,000 | 2012-10-19 | |
| 46 | 1387 | China Dili Group:O | 410,000 | -150,000 | 0.00 | -0.00 | -51,750 | 2012-10-19 | |
| 47 | 1234 | China Lilang Limited:O | 29,000 | -24,000 | 0.00 | -0.00 | -112,800 | 2012-10-19 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,570,932 | -100,000 | 0.00 | -0.00 | -580,000 | 2012-10-19 |
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