CLC SECURITIES LIMITED 創僑證券有限公司
CCASS holding changes from 2013-12-30 to 2014-01-02
"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 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 552,000 | 296,000 | 0.14 | 0.07 | 372,960 | 2014-01-02 | |
| 2 | 1069 | China Health Technology Group Holding Company Limited:O | 2,728,000 | 232,000 | 0.69 | 0.06 | 273,760 | 2014-01-02 | |
| 3 | 0221 | Easy One Financial Group Limited:O | 54,000,000 | 2,000,000 | 0.59 | 0.02 | 172,000 | 2014-01-02 | |
| 4 | 0985 | CST Holding (HK) Limited (KY):O | 16,000,000 | 1,920,000 | 0.06 | 0.01 | 132,480 | 2014-01-02 | |
| 5 | 0596 | Inspur Digital Enterprise Technology Limited:O | 194,000 | 78,000 | 0.02 | 0.01 | 121,680 | 2014-01-02 | |
| 6 | 2283 | TK Group (Holdings) Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 119,000 | 2014-01-02 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 305,000 | 30,000 | 0.00 | 0.00 | 111,900 | 2014-01-02 | |
| 8 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 103,500 | 2014-01-02 | |
| 9 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 310,000 | 100,000 | 0.00 | 0.00 | 72,000 | 2014-01-02 | |
| 10 | 0182 | Concord New Energy Group Limited:O | 380,000 | 100,000 | 0.00 | 0.00 | 63,000 | 2014-01-02 | |
| 11 | 0555 | REXLot Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 57,000 | 2014-01-02 | |
| 12 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 56,000 | 46,000 | 0.00 | 0.00 | 41,860 | 2014-01-02 | |
| 13 | 1483 | Net-a-Go Technology Company Limited:O | 200,000 | 10,000 | 0.05 | 0.00 | 20,500 | 2014-01-02 | |
| 14 | 0801 | Golden Meditech Holdings Limited:O | 14,079 | 14,069 | 0.00 | 0.00 | 9,567 | 2014-01-02 | |
| 15 | 0067 | China Lumena New Materials Corp.:O | 30,000 | -2,000 | 0.00 | -0.00 | -3,020 | 2014-01-02 | |
| 16 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 6,000 | -1,000 | 0.00 | -0.00 | -4,890 | 2014-01-02 | |
| 17 | 1448 | Fu Shou Yuan International Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -15,390 | 2014-01-02 | |
| 18 | 0230 | Minmetals Land Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -20,400 | 2014-01-02 | |
| 19 | 0546 | Fufeng Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,500 | 2014-01-02 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 2,500 | -400 | 0.00 | -0.00 | -50,440 | 2014-01-02 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 700 | -300 | 0.00 | -0.00 | -52,170 | 2014-01-02 | |
| 22 | 0479 | CIL HOLDINGS LIMITED:O | 620,100 | -400,000 | 0.04 | -0.03 | -55,200 | 2014-01-02 | |
| 23 | 0680 | Nan Hai Corporation Limited:O | 0 | -1,000,000 | 0.00 | -0.00 | -67,000 | 2014-01-02 | |
| 24 | 0632 | CHK Oil Limited (BM):O | 13,000 | -500,000 | 0.00 | -0.02 | -124,000 | 2014-01-02 | |
| 25 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -147,000 | 2014-01-02 | |
| 26 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 5,000,000 | -3,000,000 | 0.03 | -0.02 | -147,000 | 2014-01-02 | |
| 27 | 0826 | Tiangong International Company Limited:O | 0 | -80,000 | 0.00 | -0.00 | -184,000 | 2014-01-02 | |
| 28 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 27,000 | -21,000 | 0.00 | -0.00 | -193,200 | 2014-01-02 | |
| 29 | 8120 | China Demeter Financial Investments Limited:O | 43,500,000 | -9,440,000 | 6.27 | -1.36 | -1,095,040 | 2014-01-02 | |
| 30 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 109,148 | -150,000 | 0.01 | -0.01 | -13,650,000 | 2014-01-02 |
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