CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2015-04-01 to 2015-04-02
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 164,000 | 70,000 | 0.00 | 0.00 | 151,900 | 2015-04-02 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 21,500 | 7,000 | 0.00 | 0.00 | 113,540 | 2015-04-02 | |
| 3 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 70,000 | 20,000 | 0.00 | 0.00 | 50,200 | 2015-04-02 | |
| 4 | 1378 | China Hongqiao Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,300 | 2015-04-02 | |
| 5 | 0471 | Silkwave Inc:O | 1,220,000 | 200,000 | 0.03 | 0.01 | 46,000 | 2015-04-02 | |
| 6 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 33,300 | 2015-04-02 | |
| 7 | 0745 | China National Culture Group Limited:O | 1,146,000 | 200,000 | 0.01 | 0.00 | 25,000 | 2015-04-02 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 1,000 | 500 | 0.00 | 0.00 | 22,775 | 2015-04-02 | |
| 9 | 1199 | COSCO SHIPPING Ports Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 21,320 | 2015-04-02 | |
| 10 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,030,000 | 70,000 | 0.07 | 0.01 | 21,000 | 2015-04-02 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 54,000 | 2,000 | 0.00 | 0.00 | 17,480 | 2015-04-02 | |
| 12 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 126,641 | 6,000 | 0.01 | 0.00 | 14,700 | 2015-04-02 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 51,000 | 1,000 | 0.00 | 0.00 | 12,660 | 2015-04-02 | |
| 14 | 3998 | Bosideng International Holdings Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 9,000 | 2015-04-02 | |
| 15 | 8037 | China Biotech Services Holdings Limited:O | 358,000 | -0 | 0.14 | -0.57 | -0 | 2015-04-02 | |
| 16 | 1003 | Huanxi Media Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,100 | * | 2015-04-02 |
| 17 | 1053 | Chongqing Iron & Steel Company Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -12,120 | 2015-04-02 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 972,000 | -10,000 | 0.01 | -0.00 | -12,500 | 2015-04-02 | |
| 19 | 0521 | CWT International Limited:O | 90,000 | -20,000 | 0.00 | -0.00 | -13,600 | 2015-04-02 | |
| 20 | 0993 | XinKong International Capital Holdings Limited:O | 46,080 | -5,000 | 0.00 | -0.00 | -17,050 | 2015-04-02 | |
| 21 | 2012 | SUNSHINE OILSANDS LTD.:O | 0 | -50,000 | 0.00 | -0.00 | -18,750 | 2015-04-02 | |
| 22 | 0729 | FDG Electric Vehicles Limited:O | 640,005 | -40,000 | 0.00 | -0.00 | -19,400 | 2015-04-02 | |
| 23 | 0715 | China Oceanwide Holdings Limited:O | 48,000 | -20,000 | 0.00 | -0.00 | -19,800 | 2015-04-02 | |
| 24 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 10,130 | -30,000 | 0.00 | -0.00 | -20,400 | 2015-04-02 | |
| 25 | 3777 | China Fiber Optic Network System Group Ltd.:O | 136,000 | -10,000 | 0.01 | -0.00 | -22,400 | 2015-04-02 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 38,000 | -4,000 | 0.00 | -0.00 | -23,600 | 2015-04-02 | |
| 27 | 0915 | Daohe Global Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -23,700 | 2015-04-02 | |
| 28 | 1371 | China Ecotourism Group Limited:O | 760,000 | -40,000 | 0.01 | -0.00 | -29,600 | 2015-04-02 | |
| 29 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -33,480 | 2015-04-02 | |
| 30 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -50,100 | 2015-04-02 | |
| 31 | 0941 | China Mobile Limited (HK):O | 9,000 | -500 | 0.00 | -0.00 | -51,400 | 2015-04-02 | |
| 32 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 32,000 | -10,000 | 0.01 | -0.00 | -61,800 | 2015-04-02 | |
| 33 | 0263 | GT GROUP HOLDINGS LIMITED:O | 360,187 | -88,000 | 0.05 | -0.01 | -62,480 | 2015-04-02 | |
| 34 | 3323 | China National Building Material Company Limited:H | 70,000 | -10,000 | 0.00 | -0.00 | -78,800 | 2015-04-02 | |
| 35 | 0090 | Puxing Energy Limited:O | 50,000 | -202,000 | 0.01 | -0.05 | -220,180 | 2015-04-02 |
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