CLC SECURITIES LIMITED 創僑證券有限公司
CCASS holding changes from 2012-06-29 to 2012-07-03
"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 | 1171 | Yankuang Energy Group Company Limited:H | 206,000 | 30,000 | 0.01 | 0.00 | 380,400 | 2012-07-03 | |
2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 347,850 | 50,000 | 0.00 | 0.00 | 266,000 | 2012-07-03 | |
3 | 0886 | Silver Base Group Holdings Limited:O | 105,000 | 55,000 | 0.01 | 0.00 | 177,100 | 2012-07-03 | |
4 | 1068 | China Yurun Food Group Limited:O | 38,000 | 20,000 | 0.00 | 0.00 | 135,600 | 2012-07-03 | |
5 | 1361 | 361 Degrees International Limited:O | 325,000 | 50,000 | 0.02 | 0.00 | 88,000 | 2012-07-03 | |
6 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 244,000 | 40,000 | 0.03 | 0.00 | 68,000 | * | 2012-07-03 |
7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 141,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2012-07-03 | |
8 | 1788 | Guotai Junan International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2012-07-03 | |
9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2012-07-03 | |
10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 12,000 | 3,000 | 0.00 | 0.00 | 21,570 | 2012-07-03 | |
11 | 0914 | Anhui Conch Cement Company Limited:H | 6,500 | 1,000 | 0.00 | 0.00 | 21,250 | 2012-07-03 | |
12 | 0331 | PCD STORES (GROUP) LIMITED:O | 96,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2012-07-03 | |
13 | 0819 | Tianneng Power International Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,300 | 2012-07-03 | |
14 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -17,220 | 2012-07-03 | |
15 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -19,600 | 2012-07-03 | |
16 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 228,000 | -380,000 | 0.04 | -0.07 | -33,440 | 2012-07-03 | |
17 | 0005 | HSBC HOLDINGS PLC:O | 37,344 | -800 | 0.00 | -0.00 | -55,600 | 2012-07-03 | |
18 | 8037 | China Biotech Services Holdings Limited:O | 270,000 | -900,000 | 0.03 | -0.09 | -139,500 | 2012-07-03 | |
19 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 252,000 | -184,000 | 0.14 | -0.11 | -152,720 | 2012-07-03 | |
20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 10,000 | -80,000 | 0.00 | -0.00 | -156,800 | 2012-07-03 | |
21 | 0871 | China Dredging Environment Protection Holdings Limited:O | 3,749,000 | -80,000 | 0.47 | -0.01 | -164,800 | 2012-07-03 | |
22 | 8132 | Century Energy International Holdings Limited:O | 50,000 | -2,700,000 | 0.01 | -0.49 | -583,200 | 2012-07-03 | |
23 | 2324 | Capital VC Limited:O | 5,755,790 | -3,100,000 | 0.62 | -0.34 | -589,000 | 2012-07-03 | |
24 | 1398 | Industrial and Commercial Bank of China Limited:H | 164,745 | -170,000 | 0.00 | -0.00 | -734,400 | 2012-07-03 | |
25 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 271,340 | -11,000 | 0.02 | -0.00 | -843,150 | 2012-07-03 |
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