CLC SECURITIES LIMITED 創僑證券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0998 | China CITIC Bank Corporation Limited:H | 151,000 | 100,000 | 0.00 | 0.00 | 374,000 | 2009-05-05 | |
| 2 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 40,000 | 40,000 | 0.00 | 0.00 | 111,200 | 2009-05-05 | |
| 3 | 0276 | Mongolia Energy Corporation Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 72,300 | 2009-05-05 | |
| 4 | 0182 | Concord New Energy Group Limited:O | 300,000 | 200,000 | 0.00 | 0.00 | 68,000 | 2009-05-05 | |
| 5 | 0697 | Shoucheng Holdings Limited:O | 340,000 | 40,000 | 0.00 | 0.00 | 40,400 | 2009-05-05 | |
| 6 | 0190 | HKC (HOLDINGS) LIMITED:O | 171,453 | 50,000 | 0.00 | 0.00 | 31,000 | 2009-05-05 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2009-05-05 | |
| 8 | 1838 | China Properties Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2009-05-05 | |
| 9 | 8250 | Du Du Holdings Limited (KY):O | 500,000 | 500,000 | 0.01 | 0.01 | 14,000 | 2009-05-05 | |
| 10 | 8173 | Hephaestus Holdings Limited:O | 1,510,000 | 100,000 | 0.04 | 0.00 | 11,800 | 2009-05-05 | |
| 11 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -15,100 | 2009-05-05 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 110,000 | -4,000 | 0.01 | -0.00 | -15,200 | 2009-05-05 | |
| 13 | 0008 | PCCW LIMITED:O | 326,800 | -5,000 | 0.00 | -0.00 | -18,000 | 2009-05-05 | |
| 14 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -40,000 | 0.00 | -0.00 | -20,000 | 2009-05-05 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 24,000 | -3,000 | 0.00 | -0.00 | -20,040 | 2009-05-05 | |
| 16 | 0203 | DENWAY MOTORS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -32,700 | 2009-05-05 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -57,680 | 2009-05-05 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 300 | -600 | 0.00 | -0.00 | -60,240 | 2009-05-05 | |
| 19 | 2345 | Shanghai Prime Machinery Company Limited:H | 0 | -50,000 | 0.00 | -0.01 | -72,000 | 2009-05-05 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -1,500 | 0.00 | -0.00 | -74,175 | 2009-05-05 | |
| 21 | 0886 | Silver Base Group Holdings Limited:O | 0 | -27,000 | 0.00 | -0.00 | -76,410 | 2009-05-05 | |
| 22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -79,500 | 2009-05-05 | |
| 23 | 0665 | Haitong International Securities Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -81,000 | 2009-05-05 | |
| 24 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 21,563 | -136,431 | 0.00 | -0.01 | -98,230 | 2009-05-05 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 92,000 | -30,000 | 0.00 | -0.00 | -137,700 | 2009-05-05 | |
| 26 | 0941 | China Mobile Limited (HK):O | 4,500 | -2,000 | 0.00 | -0.00 | -146,200 | 2009-05-05 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,000 | -35,000 | 0.00 | -0.00 | -166,950 | 2009-05-05 | |
| 28 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 60,000 | -2,030,000 | 0.00 | -0.07 | -219,240 | 2009-05-05 | |
| 29 | 3900 | Greentown China Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -270,000 | 2009-05-05 | |
| 30 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,000 | -50,000 | 0.00 | -0.00 | -307,000 | 2009-05-05 | |
| 31 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 0 | -3,000 | 0.00 | -0.00 | -417,900 | 2009-05-05 | |
| 32 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 0 | -56,000 | 0.00 | -0.02 | -431,200 | 2009-05-05 | |
| 33 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 51,000 | -100,000 | 0.00 | -0.01 | -433,000 | 2009-05-05 | |
| 34 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -497,000 | 2009-05-05 | |
| 35 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 500 | -10,000 | 0.00 | -0.00 | -511,500 | 2009-05-05 | |
| 36 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -531,026 | 0.00 | -0.05 | -17,762,820 | 2009-05-05 |
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