CLC SECURITIES LIMITED 創僑證券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 87,173 | 59,173 | 0.01 | 0.01 | 1,476,366 | 2009-01-02 | |
| 2 | 0080 | Clear Water Bay Land Company Limited:O | 110,000 | 110,000 | 0.03 | 0.03 | 1,419,000 | 2009-01-05 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 662,000 | 639,000 | 0.00 | 0.00 | 1,412,190 | 2008-12-29 | |
| 4 | 0530 | Goldin Financial Holdings Limited:O | 73,960,100 | 26,420,100 | 2.01 | 0.72 | 898,283 | 2009-01-02 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 167,000 | 160,000 | 0.01 | 0.01 | 635,200 | 2008-12-15 | |
| 6 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 250,000 | 250,000 | 0.03 | 0.03 | 550,000 | 2008-12-15 | |
| 7 | 0941 | China Mobile Limited (HK):O | 6,000 | 6,000 | 0.00 | 0.00 | 510,000 | 2008-12-23 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 368,800 | 2008-12-22 | |
| 9 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 171,000 | 170,500 | 0.00 | 0.00 | 363,165 | 2008-12-15 | |
| 10 | 3868 | Qunxing Paper Holdings Company Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 360,000 | 2008-12-15 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 358,800 | 2009-01-05 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 52,000 | 52,000 | 0.00 | 0.00 | 258,960 | 2009-01-05 | |
| 13 | 0883 | CNOOC LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 245,700 | 2009-01-05 | |
| 14 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 55,000 | 55,000 | 0.00 | 0.00 | 222,750 | 2008-12-29 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 5,200 | 2,800 | 0.00 | 0.00 | 217,000 | 2008-12-30 | |
| 16 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 193,000 | 2008-12-23 | |
| 17 | 3900 | Greentown China Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 161,000 | 2008-12-15 | |
| 18 | 2878 | Solomon Systech (International) Limited:O | 730,000 | 730,000 | 0.03 | 0.03 | 160,600 | 2008-12-15 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 190,000 | 190,000 | 0.00 | 0.00 | 153,900 | 2009-01-05 | |
| 20 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 146,000 | 2009-01-05 | |
| 21 | 8173 | Hephaestus Holdings Limited:O | 2,470,000 | 1,000,000 | 0.10 | 0.03 | 142,000 | 2009-01-05 | |
| 22 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,000 | 1,000 | 0.00 | 0.00 | 132,300 | 2008-12-15 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 685,000 | 350,000 | 0.00 | 0.00 | 126,000 | 2009-01-02 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 22,000 | 20,000 | 0.00 | 0.00 | 124,200 | 2009-01-05 | |
| 25 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 90,000 | 90,000 | 0.01 | 0.01 | 122,400 | 2008-12-15 | |
| 26 | 0588 | Beijing North Star Company Limited:H | 86,000 | 86,000 | 0.01 | 0.01 | 115,240 | 2009-01-05 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 105,200 | 2009-01-02 | |
| 28 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 105,000 | 2008-12-15 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 358,000 | 278,000 | 0.00 | 0.00 | 91,740 | 2008-12-11 | |
| 30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 28,500 | 28,000 | 0.00 | 0.00 | 87,920 | 2008-12-23 | |
| 31 | 0753 | Air China Limited:H | 34,000 | 34,000 | 0.00 | 0.00 | 87,380 | 2008-12-05 | |
| 32 | 0337 | Greenland Hong Kong Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 82,400 | 2009-01-05 | |
| 33 | 1386 | Vestate Group Holdings Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 81,000 | 2008-12-15 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,000 | 3,000 | 0.00 | 0.00 | 76,800 | 2008-12-30 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 110,000 | 80,000 | 0.00 | 0.00 | 76,800 | 2009-01-05 | |
| 36 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 74,000 | 2008-12-18 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 71,760 | 2008-12-16 | |
| 38 | 1836 | Stella International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 66,300 | 2008-12-22 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 3,500 | 3,500 | 0.00 | 0.00 | 63,000 | 2009-01-05 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 16,000 | 8,000 | 0.00 | 0.00 | 61,600 | 2008-12-16 | |
| 41 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 60,600 | 2009-01-02 | |
| 42 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | 20,000 | 0.00 | 0.00 | 59,000 | 2008-12-30 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,000 | 10,000 | 0.00 | 0.00 | 58,000 | 2009-01-05 | |
| 44 | 0171 | Silver Grant International Holdings Group Limited:O | 308,000 | 80,000 | 0.02 | 0.00 | 57,600 | 2008-12-29 | |
| 45 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,800 | 1,300 | 0.00 | 0.00 | 57,070 | 2008-12-29 | |
| 46 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 54,600 | 2009-01-05 | |
| 47 | 0002 | CLP HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 51,600 | 2008-12-12 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 54,000 | 17,000 | 0.00 | 0.00 | 50,150 | 2008-12-30 | |
| 49 | 0670 | China Eastern Airlines Corporation Limited:H | 42,000 | 42,000 | 0.00 | 0.00 | 49,560 | 2008-12-23 | |
| 50 | 0276 | Mongolia Energy Corporation Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 49,400 | 2008-12-30 | |
| 51 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 48,400 | 2009-01-05 | |
| 52 | 0751 | Skyworth Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 47,000 | 2008-12-15 | |
| 53 | 2345 | Shanghai Prime Machinery Company Limited:H | 50,000 | 50,000 | 0.01 | 0.01 | 46,500 | 2008-12-15 | |
| 54 | 1033 | Sinopec Oilfield Service Corporation:H | 50,000 | 50,000 | 0.00 | 0.00 | 45,500 | 2009-01-02 | |
| 55 | 2038 | FIH Mobile Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2009-01-02 | |
| 56 | 3378 | Xiamen International Port Co., Ltd:H | 40,000 | 40,000 | 0.00 | 0.00 | 37,200 | 2008-12-05 | |
| 57 | 0480 | HKR INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,800 | 2008-12-12 | |
| 58 | 0826 | Tiangong International Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,800 | 2008-12-15 | |
| 59 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 32,800 | 2008-12-04 | |
| 60 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,000 | 5,000 | 0.00 | 0.00 | 31,650 | 2008-12-23 | |
| 61 | 0757 | Solargiga Energy Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 31,500 | 2008-12-16 | |
| 62 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 29,700 | 2008-12-05 | |
| 63 | 1833 | Intime Retail (Group) Company Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 29,380 | 2009-01-05 | |
| 64 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 96,000 | 96,000 | 0.03 | 0.03 | 27,840 | 2008-12-16 | |
| 65 | 0008 | PCCW LIMITED:O | 7,800 | 7,800 | 0.00 | 0.00 | 27,378 | 2009-01-05 | |
| 66 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 26,250 | 2008-12-10 | |
| 67 | 0182 | Concord New Energy Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 22,900 | 2009-01-02 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,000 | 500 | 0.00 | 0.00 | 21,500 | 2008-12-30 | |
| 69 | 0190 | HKC (HOLDINGS) LIMITED:O | 51,453 | 31,453 | 0.00 | 0.00 | 21,074 | 2008-12-16 | |
| 70 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2009-01-05 | |
| 71 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,000 | 15,000 | 0.00 | 0.00 | 19,950 | 2008-12-05 | |
| 72 | 0667 | HannStar Board International Holdings Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 19,800 | 2008-12-29 | |
| 73 | 2007 | Country Garden Holdings Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2008-12-23 | |
| 74 | 0448 | Branded Lifestyle Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 18,600 | 2008-12-05 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,000 | 2,000 | 0.00 | 0.00 | 18,260 | 2008-12-04 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 400 | 200 | 0.00 | 0.00 | 16,540 | 2008-12-08 | |
| 77 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 639,000 | 124,000 | 0.11 | 0.02 | 16,120 | 2008-12-05 | |
| 78 | 0128 | ENM Holdings Limited (HK):O | 88,000 | 88,000 | 0.01 | 0.01 | 14,784 | 2008-12-05 | |
| 79 | 2728 | Jintai Energy Holdings Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 13,680 | 2008-12-04 | |
| 80 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,200 | * | 2008-12-15 |
| 81 | 0665 | Haitong International Securities Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2008-12-05 | |
| 82 | 0755 | DevGreat Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 12,800 | 2009-01-05 | |
| 83 | 8178 | China Information Technology Development Limited:O | 112,000 | 112,000 | 0.00 | 0.00 | 12,768 | 2008-12-23 | |
| 84 | 0983 | SOCAM Development Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,400 | 2008-12-05 | |
| 85 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 11,200 | 2008-12-04 | |
| 86 | 0689 | EPI (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 9,800 | 2008-12-05 | |
| 87 | 1222 | WANG ON GROUP LIMITED:O | 600,000 | 360,000 | 0.01 | 0.00 | 9,720 | 2008-12-05 | |
| 88 | 1893 | China National Materials Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 9,700 | 2009-01-05 | |
| 89 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,400 | 2008-12-17 | |
| 90 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 9,360 | 2008-12-04 | |
| 91 | 1070 | TCL Electronics Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 8,100 | 2008-12-16 | |
| 92 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 7,480 | 2008-12-05 | |
| 93 | 3886 | Town Health International Medical Group Limited:O | 400,000 | 400,000 | 0.00 | 0.00 | 7,200 | 2008-12-15 | |
| 94 | 0332 | Yuan Heng Gas Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 6,900 | * | 2008-12-05 |
| 95 | 0380 | China Pipe Group Limited (BM):O | 300,000 | 300,000 | 0.00 | 0.00 | 6,600 | 2008-12-05 | |
| 96 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,300 | 2008-12-05 | |
| 97 | 0167 | IDT INTERNATIONAL LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 5,670 | 2008-12-05 | |
| 98 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 100,000 | 40,000 | 0.00 | 0.00 | 4,960 | 2008-12-05 | |
| 99 | 0199 | ITC Properties Group Limited:O | 95,000 | 95,000 | 0.00 | 0.00 | 3,895 | * | 2008-12-05 |
| 100 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,860 | 2008-12-05 | |
| 101 | 0410 | SOHO CHINA LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,340 | 2008-12-11 | |
| 102 | 0613 | Planetree International Development Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 3,200 | 2008-12-04 | |
| 103 | 0885 | Rentian Technology Holdings Limited:O | 12,500 | 12,500 | 0.00 | 0.00 | 2,688 | 2008-12-11 | |
| 104 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,380 | 2008-12-05 | |
| 105 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,120 | 2008-12-15 | |
| 106 | 1888 | Kingboard Laminates Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,980 | 2008-12-05 | |
| 107 | 1813 | KWG Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 1,230 | 2008-12-12 | |
| 108 | 0314 | HKC (HOLDINGS) LIMITED:Wrnt | 3,146 | 3,146 | 0.00 | 0.00 | 154 | 2008-12-05 | |
| 109 | 0652 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt | 8,000 | 8,000 | 0.00 | 0.00 | 80 | 2008-12-05 | |
| 110 | 0479 | CIL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 50 | * | 2008-12-05 |
| 111 | 0644 | C&D Newin Paper & Pulp Corporation Limited:Wrnt | 666 | 666 | 0.00 | 0.00 | 15 | 2008-12-09 | |
| 112 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5 | 5 | 0.00 | 0.00 | 1 | 2008-12-05 | |
| 113 | 1387 | China Dili Group:O | 0 | -2,000 | 0.00 | -0.00 | -3,120 | 2009-01-02 | |
| 114 | 8089 | Chinese Strategic Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,800 | 2008-12-05 | |
| 115 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -13,160 | 2008-12-10 | |
| 116 | 1055 | China Southern Airlines Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -13,600 | 2008-12-23 | |
| 117 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -20,920 | 2008-12-03 | |
| 118 | 1393 | Hidili Industry International Development Limited:O | 0 | -9,000 | 0.00 | -0.00 | -25,380 | 2008-12-11 | |
| 119 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -30,800 | 2008-12-15 | |
| 120 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2008-12-12 | |
| 121 | 1130 | China Environmental Resources Group Limited:O | 1,000,000 | -400,000 | 0.02 | -0.01 | -34,000 | 2009-01-05 | |
| 122 | 0358 | Jiangxi Copper Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -34,100 | 2008-12-03 | |
| 123 | 0992 | LENOVO GROUP LIMITED:O | 32,000 | -18,000 | 0.00 | -0.00 | -41,400 | 2008-12-23 | |
| 124 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -42,000 | 2008-12-17 | |
| 125 | 0053 | GUOCO GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -46,000 | 2008-12-04 | |
| 126 | 0272 | SHUI ON LAND LIMITED:O | 1,000 | -20,000 | 0.00 | -0.00 | -51,400 | 2008-12-16 | |
| 127 | 3323 | China National Building Material Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -56,700 | 2008-12-18 | |
| 128 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 35,000 | -13,000 | 0.00 | -0.00 | -60,450 | 2008-12-10 | |
| 129 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 15,000 | -25,000 | 0.00 | -0.00 | -62,250 | 2008-12-30 | |
| 130 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 16,000 | -80,000 | 0.00 | -0.01 | -63,200 | 2008-12-03 | |
| 131 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 0 | -306,000 | 0.00 | -0.01 | -76,500 | 2008-12-23 | |
| 132 | 1398 | Industrial and Commercial Bank of China Limited:H | 72,000 | -20,000 | 0.00 | -0.00 | -86,800 | 2008-12-11 | |
| 133 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 26,000 | -64,000 | 0.00 | -0.00 | -99,840 | 2009-01-05 | |
| 134 | 0163 | Emperor International Holdings Limited:O | 0 | -188,000 | 0.00 | -0.01 | -135,360 | 2008-12-23 | |
| 135 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -82,000 | 0.00 | -0.01 | -455,100 | 2008-12-12 | |
| 136 | 0111 | Cinda International Holdings Limited:O | 400,000 | -1,528,000 | 0.09 | -0.36 | -1,696,080 | * | 2008-12-30 |
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