CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2010-07-30 to 2010-08-02
"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 | 0566 | Hanergy Thin Film Power Group Limited:O | 422,000 | 200,000 | 0.01 | 0.00 | 154,000 | 2010-08-02 | |
| 2 | 8171 | China Trends Holdings Limited:O | 3,000,000 | 3,000,000 | 0.05 | 0.05 | 141,000 | 2010-08-02 | |
| 3 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 124,000 | 20,000 | 0.00 | 0.00 | 61,000 | 2010-08-02 | |
| 4 | 1333 | China Zhongwang Holdings Limited:O | 130,400 | 10,000 | 0.00 | 0.00 | 49,700 | 2010-08-02 | |
| 5 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 960,000 | 50,000 | 0.04 | 0.00 | 42,500 | 2010-08-02 | |
| 6 | 0588 | Beijing North Star Company Limited:H | 42,000 | 16,000 | 0.01 | 0.00 | 34,400 | 2010-08-02 | |
| 7 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 134,000 | 6,000 | 0.01 | 0.00 | 26,100 | 2010-08-02 | |
| 8 | 0347 | Angang Steel Company Limited:H | 42,200 | 2,000 | 0.00 | 0.00 | 24,640 | 2010-08-02 | |
| 9 | 0990 | Deep Source Holdings Limited:O | 94,000 | 20,000 | 0.00 | 0.00 | 18,400 | 2010-08-02 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 62,000 | 2,000 | 0.00 | 0.00 | 16,000 | 2010-08-02 | |
| 11 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 84,000 | 10,000 | 0.05 | 0.01 | 14,300 | 2010-08-02 | |
| 12 | 3998 | Bosideng International Holdings Limited:O | 54,000 | 6,000 | 0.00 | 0.00 | 14,280 | 2010-08-02 | |
| 13 | 0692 | Shenzhou Space Park Group Limited:O | 3,550,000 | 1,000,000 | 0.02 | 0.00 | 13,000 | 2010-08-02 | |
| 14 | 0544 | DAIDO GROUP LIMITED:O | 503,000 | 20,000 | 0.05 | 0.00 | 7,200 | 2010-08-02 | |
| 15 | 0433 | North Mining Shares Company Limited:O | 410,000 | 10,000 | 0.00 | 0.00 | 2,950 | 2010-08-02 | |
| 16 | 8006 | Sino Splendid Holdings Limited:O | 2,100 | -100 | 0.00 | -0.00 | -475 | 2010-08-02 | |
| 17 | 0269 | China Resources and Transportation Group Limited:O | 1,112,300 | -6,000 | 0.01 | -0.00 | -618 | 2010-08-02 | |
| 18 | 0524 | Great Wall Terroir Holdings Limited:O | 39,800 | -2,400 | 0.01 | -0.00 | -1,104 | 2010-08-02 | |
| 19 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,006,750 | -6,000 | 0.01 | -0.00 | -1,332 | 2010-08-02 | |
| 20 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 564,000 | -3,000 | 0.07 | -0.00 | -1,410 | 2010-08-02 | |
| 21 | 0985 | CST Holding (HK) Limited (KY):O | 568,960 | -16,000 | 0.00 | -0.00 | -2,752 | 2010-08-02 | |
| 22 | 0585 | Imagi International Holdings Limited:O | 972,250 | -40,000 | 0.02 | -0.00 | -6,760 | 2010-08-02 | |
| 23 | 8130 | Dadi International Group Limited:O | 2,801,000 | -200,000 | 0.03 | -0.00 | -7,200 | 2010-08-02 | |
| 24 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 985,000 | -20,000 | 0.01 | -0.00 | -10,000 | 2010-08-02 | |
| 25 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 35,877 | -2,000 | 0.00 | -0.00 | -10,840 | 2010-08-02 | |
| 26 | 1886 | China Huiyuan Juice Group Limited:O | 19,000 | -2,000 | 0.00 | -0.00 | -11,980 | 2010-08-02 | |
| 27 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 180,000 | -20,000 | 0.04 | -0.00 | -14,000 | 2010-08-02 | |
| 28 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -17,300 | 2010-08-02 | |
| 29 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 264,000 | -16,000 | 0.02 | -0.00 | -21,280 | 2010-08-02 | |
| 30 | 0789 | Artini Holdings Limited:O | 80,000 | -40,000 | 0.01 | -0.00 | -23,200 | 2010-08-02 | |
| 31 | 0866 | China Qinfa Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -24,300 | 2010-08-02 | |
| 32 | 0438 | IRICO Group New Energy Company Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -25,000 | 2010-08-02 | |
| 33 | 0818 | Hi Sun Technology (China) Limited:O | 18,000 | -9,000 | 0.00 | -0.00 | -27,360 | 2010-08-02 | |
| 34 | 0729 | FDG Electric Vehicles Limited:O | 120,055 | -20,000 | 0.00 | -0.00 | -28,400 | 2010-08-02 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 275,000 | -10,000 | 0.00 | -0.00 | -30,700 | 2010-08-02 | |
| 36 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 30,000 | -1,000 | 0.00 | -0.00 | -33,100 | 2010-08-02 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 262,000 | -10,000 | 0.00 | -0.00 | -35,100 | 2010-08-02 | |
| 38 | 0606 | China Agri-Industries Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -35,520 | 2010-08-02 | |
| 39 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -39,120 | 2010-08-02 | |
| 40 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 46,000 | -30,000 | 0.02 | -0.01 | -46,200 | 2010-08-02 | |
| 41 | 0013 | Hutchison Whampoa Limited:O | 31,600 | -1,000 | 0.00 | -0.00 | -52,300 | 2010-08-02 | |
| 42 | 0203 | DENWAY MOTORS LIMITED:O | 14,000 | -14,000 | 0.00 | -0.00 | -59,780 | 2010-08-02 | |
| 43 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -61,700 | 2010-08-02 | |
| 44 | 1070 | TCL Electronics Holdings Limited:O | 75,500 | -20,000 | 0.01 | -0.00 | -71,800 | 2010-08-02 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,000 | -4,000 | 0.00 | -0.00 | -83,200 | 2010-08-02 | |
| 46 | 0757 | Solargiga Energy Holdings Limited:O | 10,000 | -60,000 | 0.00 | -0.00 | -107,400 | 2010-08-02 | |
| 47 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 767,000 | -100,000 | 0.15 | -0.02 | -122,000 | 2010-08-02 | |
| 48 | 0082 | Crazy Sports Group Limited:O | 3,258,000 | -82,000 | 0.14 | -0.00 | -201,720 | 2010-08-02 | |
| 49 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 86,809 | -40,000 | 0.00 | -0.00 | -1,240,000 | 2010-08-02 |
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