CLC SECURITIES LIMITED 創僑證券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 8173 | Hephaestus Holdings Limited:O | 1,300,000 | 1,230,000 | 0.06 | 0.06 | 811,800 | * | 2008-10-03 |
| 2 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 410,000 | 2008-10-02 | |
| 3 | 0530 | Goldin Financial Holdings Limited:O | 14,720,000 | 10,260,000 | 2.40 | 1.68 | 256,500 | 2008-09-30 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 46,000 | 46,000 | 0.00 | 0.00 | 207,000 | 2008-10-02 | |
| 5 | 0111 | Cinda International Holdings Limited:O | 160,000 | 160,000 | 0.04 | 0.04 | 169,600 | 2008-09-30 | |
| 6 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 100,000 | 100,000 | 0.01 | 0.01 | 97,000 | 2008-09-29 | |
| 7 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 86,500 | 2008-10-02 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 285,000 | 150,000 | 0.00 | 0.00 | 59,250 | 2008-09-29 | |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,400 | 2,400 | 0.00 | 0.00 | 54,480 | 2008-10-02 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2008-09-23 | |
| 11 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2008-10-02 | |
| 12 | 1389 | Ming An (Holdings) Company Limited (The):O | 70,000 | 50,000 | 0.00 | 0.00 | 40,000 | 2008-09-03 | |
| 13 | 1883 | CITIC Telecom International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 36,900 | 2008-10-03 | |
| 14 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 515,000 | 100,000 | 0.09 | 0.02 | 25,500 | 2008-09-25 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 500 | 500 | 0.00 | 0.00 | 25,000 | 2008-10-02 | |
| 16 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2008-09-03 | |
| 17 | 1075 | CAPINFO COMPANY LIMITED:H | 108,000 | 108,000 | 0.01 | 0.01 | 16,200 | 2008-09-29 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 15,420 | 2008-09-11 | |
| 19 | 0913 | Harbour Digital Asset Capital Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 14,500 | 2008-10-03 | |
| 20 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 10,700 | 2008-09-11 | |
| 21 | 1055 | China Southern Airlines Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 8,100 | 2008-09-16 | |
| 22 | 0276 | Mongolia Energy Corporation Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,000 | 2008-09-26 | |
| 23 | 1130 | China Environmental Resources Group Limited:O | 600,000 | 80,000 | 0.03 | 0.00 | 5,760 | 2008-09-29 | |
| 24 | 3886 | Town Health International Medical Group Limited:O | 400,000 | 100,000 | 0.00 | 0.00 | 3,500 | 2008-09-24 | |
| 25 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -12,500 | 2008-10-03 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2008-09-29 | |
| 27 | 0680 | Nan Hai Corporation Limited:O | 0 | -2,650,000 | 0.00 | -0.00 | -140,450 | 2008-09-05 |
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