CLC SECURITIES LIMITED 創僑證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0829 | Shenguan Holdings (Group) Limited:O | 350,000 | 300,000 | 0.01 | 0.01 | 930,000 | 2013-08-29 | |
| 2 | 1680 | Macau Legend Development Limited:O | 280,000 | 200,000 | 0.00 | 0.00 | 480,000 | 2013-08-29 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 67,000 | 50,000 | 0.00 | 0.00 | 230,000 | 2013-08-29 | |
| 4 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 198,600 | 2013-08-29 | |
| 5 | 1282 | Renze Harvest International Limited:O | 1,100,000 | 300,000 | 0.04 | 0.01 | 174,000 | 2013-08-29 | |
| 6 | 1070 | TCL Electronics Holdings Limited:O | 84,000 | 50,000 | 0.01 | 0.00 | 173,500 | 2013-08-29 | |
| 7 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 135,600 | 2013-08-29 | |
| 8 | 0555 | REXLot Holdings Limited:O | 1,100,000 | 200,000 | 0.01 | 0.00 | 114,000 | 2013-08-29 | |
| 9 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 120,000 | 120,000 | 0.08 | 0.08 | 111,600 | * | 2013-08-29 |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 109,000 | 2013-08-29 | |
| 11 | 8132 | Century Energy International Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 95,000 | 2013-08-29 | |
| 12 | 2233 | WEST CHINA CEMENT LIMITED:O | 186,000 | 78,000 | 0.00 | 0.00 | 88,920 | 2013-08-29 | |
| 13 | 0928 | King International Investment Limited (KY):O | 172,000 | 100,000 | 0.12 | 0.07 | 69,000 | 2013-08-29 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 34,642 | 800 | 0.00 | 0.00 | 66,000 | 2013-08-29 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 268,150 | 10,000 | 0.00 | 0.00 | 57,000 | 2013-08-29 | |
| 16 | 0566 | Hanergy Thin Film Power Group Limited:O | 450,000 | 50,000 | 0.00 | 0.00 | 35,500 | 2013-08-29 | |
| 17 | 0623 | SinoMedia Holding Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 33,900 | 2013-08-29 | |
| 18 | 0596 | Inspur Digital Enterprise Technology Limited:O | 770,000 | 100,000 | 0.02 | 0.00 | 32,000 | 2013-08-29 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 19,400 | 2013-08-29 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 34,300 | 1,000 | 0.00 | 0.00 | 13,560 | 2013-08-29 | |
| 21 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 12,450 | 2013-08-29 | |
| 22 | 0818 | Hi Sun Technology (China) Limited:O | 45,000 | -12,000 | 0.00 | -0.00 | -16,440 | 2013-08-29 | |
| 23 | 8150 | Seamless Green China (Holdings) Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -18,900 | 2013-08-29 | |
| 24 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -20,240 | 2013-08-29 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 220,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2013-08-29 | |
| 26 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 0 | -210,000 | 0.00 | -0.01 | -40,740 | 2013-08-29 | |
| 27 | 8082 | Sunny Side Up Culture Holdings Limited:O | 140,000 | -880,000 | 0.01 | -0.06 | -85,360 | 2013-08-29 | |
| 28 | 1069 | China Health Technology Group Holding Company Limited:O | 2,728,000 | -80,000 | 0.69 | -0.02 | -113,600 | 2013-08-29 | |
| 29 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -120,200 | 2013-08-29 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -218,000 | 2013-08-29 | |
| 31 | 2324 | Capital VC Limited:O | 650,579 | -380,000 | 0.43 | -0.25 | -319,200 | 2013-08-29 | |
| 32 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 348,892 | -31,000 | 0.03 | -0.00 | -2,604,000 | 2013-08-29 |
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