CLC SECURITIES LIMITED 創僑證券有限公司
CCASS holding changes from 2011-07-25 to 2011-07-26
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 8082 | Sunny Side Up Culture Holdings Limited:O | 418,000 | 326,000 | 0.17 | 0.13 | 590,060 | 2011-07-26 | |
| 2 | 8132 | Century Energy International Holdings Limited:O | 1,470,000 | 1,330,000 | 0.27 | 0.24 | 452,200 | 2011-07-26 | |
| 3 | 1101 | China Huarong Energy Company Limited:O | 91,500 | 65,000 | 0.00 | 0.00 | 335,400 | 2011-07-26 | |
| 4 | 0067 | China Lumena New Materials Corp.:O | 82,000 | 12,000 | 0.00 | 0.00 | 33,360 | 2011-07-26 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 26,440 | 2011-07-26 | |
| 6 | 1039 | Changyou International Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2011-07-26 | |
| 7 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,000 | 5,000 | 0.00 | 0.00 | 15,300 | 2011-07-26 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 153,000 | 30,000 | 0.00 | 0.00 | 14,550 | 2011-07-26 | |
| 9 | 0230 | Minmetals Land Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2011-07-26 | |
| 10 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 1,116,000 | 80,000 | 0.12 | 0.01 | 12,560 | 2011-07-26 | |
| 11 | 3339 | Lonking Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,940 | 2011-07-26 | |
| 12 | 2324 | Capital VC Limited:O | 1,395,790 | 10,000 | 0.24 | 0.00 | 3,450 | 2011-07-26 | |
| 13 | 1224 | C C Land Holdings Limited:O | 58,000 | -5,000 | 0.00 | -0.00 | -13,200 | 2011-07-26 | |
| 14 | 1230 | Yashili International Holdings Ltd:O | 43,000 | -10,000 | 0.00 | -0.00 | -14,900 | 2011-07-26 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 331,200 | -5,000 | 0.00 | -0.00 | -18,200 | 2011-07-26 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 51,000 | -5,000 | 0.00 | -0.00 | -23,650 | 2011-07-26 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -28,960 | 2011-07-26 | |
| 18 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -30,160 | 2011-07-26 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -34,800 | 2011-07-26 | |
| 20 | 0331 | PCD STORES (GROUP) LIMITED:O | 8,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2011-07-26 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -37,400 | 2011-07-26 | |
| 22 | 0313 | Richly Field China Development Limited:O | 0 | -240,000 | 0.00 | -0.00 | -39,360 | 2011-07-26 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 22,735 | -3,000 | 0.00 | -0.00 | -56,640 | 2011-07-26 | |
| 24 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 26,000 | -20,000 | 0.00 | -0.00 | -57,200 | 2011-07-26 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 40,067 | -800 | 0.00 | -0.00 | -62,360 | 2011-07-26 | |
| 26 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | -1,500 | 0.00 | -0.00 | -69,900 | 2011-07-26 | |
| 27 | 2888 | STANDARD CHARTERED PLC:O | 600 | -400 | 0.00 | -0.00 | -82,240 | 2011-07-26 | |
| 28 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 330,000 | -230,000 | 0.03 | -0.02 | -119,600 | 2011-07-26 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 170,000 | -50,000 | 0.00 | -0.00 | -153,000 | 2011-07-26 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -167,800 | 2011-07-26 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 196,000 | -76,000 | 0.00 | -0.00 | -347,320 | 2011-07-26 | |
| 32 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 155,533 | -40,000 | 0.01 | -0.00 | -2,698,000 | 2011-07-26 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy