CLC SECURITIES LIMITED 創僑證券有限公司
CCASS holding changes from 2012-02-15 to 2012-02-16
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,988,000 | 2012-02-16 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 3,564,000 | 2012-02-16 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 133,735 | 71,000 | 0.00 | 0.00 | 1,248,180 | 2012-02-16 | |
| 4 | 0926 | Besunyen Holdings Company Limited:O | 300,000 | 200,000 | 0.02 | 0.01 | 148,000 | 2012-02-16 | |
| 5 | 0182 | Concord New Energy Group Limited:O | 1,300,000 | 300,000 | 0.02 | 0.00 | 120,000 | 2012-02-16 | |
| 6 | 0871 | China Dredging Environment Protection Holdings Limited:O | 210,000 | 40,000 | 0.03 | 0.01 | 64,000 | 2012-02-16 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 120,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2012-02-16 | |
| 8 | 2020 | ANTA Sports Products Limited:O | 11,000 | 3,000 | 0.00 | 0.00 | 25,110 | 2012-02-16 | |
| 9 | 1733 | E-Commodities Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2012-02-16 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2012-02-16 | |
| 11 | 8156 | Sinopharm Tech Holdings Limited:O | 6,643,260 | 100,000 | 0.20 | 0.00 | 12,300 | 2012-02-16 | |
| 12 | 0632 | CHK Oil Limited (BM):O | 335,000 | 15,000 | 0.01 | 0.00 | 11,550 | 2012-02-16 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 9,740 | 2012-02-16 | |
| 14 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 246,000 | -12,000 | 0.16 | -0.01 | -12,240 | 2012-02-16 | |
| 15 | 0697 | Shoucheng Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -12,800 | 2012-02-16 | |
| 16 | 8109 | Kirin Group Holdings Limited:O | 20,000 | -4,000 | 0.01 | -0.00 | -13,200 | 2012-02-16 | |
| 17 | 1387 | China Dili Group:O | 10,000 | -20,000 | 0.00 | -0.00 | -18,200 | 2012-02-16 | |
| 18 | 1068 | China Yurun Food Group Limited:O | 78,000 | -2,000 | 0.00 | -0.00 | -22,160 | 2012-02-16 | |
| 19 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -33,600 | 2012-02-16 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -61,280 | 2012-02-16 |
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