CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2023-08-04 to 2023-08-07
"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 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -390 | * | 2023-08-07 |
| 2 | 0600 | China Infrastructure Investment Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -2,340 | * | 2023-08-07 |
| 3 | 0521 | CWT International Limited:O | 30,000 | -60,000 | 0.00 | -0.00 | -3,600 | * | 2023-08-07 |
| 4 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 0 | -4,250 | 0.00 | -0.00 | -5,355 | 2023-08-07 | |
| 5 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 0 | -99,000 | 0.00 | -0.01 | -6,336 | 2023-08-07 | |
| 6 | 2100 | BAIOO Family Interactive Limited:O | 0 | -20,000 | 0.00 | -0.00 | -6,800 | 2023-08-07 | |
| 7 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -7,320 | 2023-08-07 | |
| 8 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 2,750 | -20,000 | 0.00 | -0.00 | -8,600 | 2023-08-07 | |
| 9 | 0235 | CSC Holdings Limited (HK):O | 0 | -310,000 | 0.00 | -0.00 | -9,920 | 2023-08-07 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 0 | -500 | 0.00 | -0.00 | -10,020 | 2023-08-07 | |
| 11 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -10,800 | 2023-08-07 | |
| 12 | 0333 | Top Form International Limited:O | 0 | -28,000 | 0.00 | -0.01 | -10,920 | 2023-08-07 | |
| 13 | 1133 | Harbin Electric Company Limited:H | 60,000 | -4,000 | 0.01 | -0.00 | -11,440 | 2023-08-07 | |
| 14 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -12,500 | 2023-08-07 | |
| 15 | 0853 | MicroPort Scientific Corporation:O | 0 | -1,000 | 0.00 | -0.00 | -13,960 | 2023-08-07 | |
| 16 | 1299 | AIA Group Limited:O | 0 | -200 | 0.00 | -0.00 | -14,800 | 2023-08-07 | |
| 17 | 2202 | China Vanke Company Limited:H | 0 | -1,500 | 0.00 | -0.00 | -15,630 | 2023-08-07 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 25,000 | -5,000 | 0.00 | -0.00 | -15,950 | 2023-08-07 | |
| 19 | 3309 | C-MER Medical Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -16,040 | 2023-08-07 | |
| 20 | 0522 | ASMPT Limited:O | 0 | -200 | 0.00 | -0.00 | -16,180 | 2023-08-07 | |
| 21 | 0020 | SenseTime Group Inc.:B | 160,000 | -10,000 | 0.00 | -0.00 | -17,000 | 2023-08-07 | |
| 22 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -17,300 | 2023-08-07 | |
| 23 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -17,420 | 2023-08-07 | |
| 24 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -17,520 | 2023-08-07 | |
| 25 | 2450 | Huaibei GreenGold Industry Investment Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.05 | -18,900 | 2023-08-07 | |
| 26 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -20,760 | 2023-08-07 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -21,600 | 2023-08-07 | |
| 28 | 0148 | Kingboard Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -22,200 | 2023-08-07 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -1,250 | 0.00 | -0.00 | -22,325 | 2023-08-07 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,000 | -1,000 | 0.00 | -0.00 | -22,950 | 2023-08-07 | |
| 31 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 190 | -20,000 | 0.00 | -0.00 | -23,200 | 2023-08-07 | |
| 32 | 1257 | China Everbright Greentech Limited:O | 0 | -20,000 | 0.00 | -0.00 | -24,800 | 2023-08-07 | |
| 33 | 0103 | Shougang Century Holdings Limited:O | 0 | -150,000 | 0.00 | -0.01 | -26,250 | 2023-08-07 | |
| 34 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 0 | -37,000 | 0.00 | -0.00 | -29,600 | 2023-08-07 | |
| 35 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 0 | -200 | 0.00 | -0.00 | -30,360 | 2023-08-07 | |
| 36 | 0013 | HUTCHMED (China) Limited:O | 0 | -1,500 | 0.00 | -0.00 | -32,400 | 2023-08-07 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | -100 | 0.00 | -0.00 | -34,120 | 2023-08-07 | |
| 38 | 0788 | China Tower Corporation Limited:H | 150,000 | -40,000 | 0.00 | -0.00 | -34,400 | 2023-08-07 | |
| 39 | 1997 | Wharf Real Estate Investment Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -36,750 | 2023-08-07 | |
| 40 | 1810 | Xiaomi Corporation:B | 5,000 | -3,000 | 0.00 | -0.00 | -36,960 | 2023-08-07 | |
| 41 | 1766 | CRRC Corporation Limited:H | 60,000 | -10,000 | 0.00 | -0.00 | -41,800 | 2023-08-07 | |
| 42 | 0001 | CK Hutchison Holdings Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -44,300 | 2023-08-07 | |
| 43 | 0082 | Crazy Sports Group Limited:O | 968,000 | -270,000 | 0.02 | -0.01 | -47,250 | 2023-08-07 | |
| 44 | 0697 | Shoucheng Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -50,700 | 2023-08-07 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 4,510 | -1,500 | 0.00 | -0.00 | -52,650 | 2023-08-07 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,000 | -4,000 | 0.00 | -0.00 | -54,000 | 2023-08-07 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -56,400 | 2023-08-07 | |
| 48 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 590,000 | -100,000 | 0.07 | -0.01 | -59,000 | 2023-08-07 | |
| 49 | 2013 | Weimob Inc.:O | 0 | -15,000 | 0.00 | -0.00 | -61,650 | 2023-08-07 | |
| 50 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 0 | -250,000 | 0.00 | -0.02 | -61,750 | 2023-08-07 | |
| 51 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -70,320 | 2023-08-07 | |
| 52 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 850,040 | -100,000 | 0.01 | -0.00 | -75,000 | 2023-08-07 | |
| 53 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -98,000 | 2023-08-07 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 14,000 | -40,000 | 0.00 | -0.00 | -108,800 | 2023-08-07 | |
| 55 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -37,500 | 0.00 | -0.00 | -154,125 | 2023-08-07 | |
| 56 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,000 | -22,000 | 0.00 | -0.00 | -220,440 | 2023-08-07 | |
| 57 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 0 | -22,000 | 0.00 | -0.01 | -220,440 | 2023-08-07 | |
| 58 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 10,000 | -450,000 | 0.00 | -0.02 | -288,000 | 2023-08-07 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 326,910 | -76,210 | 0.00 | -0.00 | -328,465 | 2023-08-07 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -2,206 | 0.00 | -0.00 | -699,743 | 2023-08-07 |
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