CLC SECURITIES LIMITED 創僑證券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 0509 | Century Sunshine Group Holdings Limited:O | 11,422,500 | 3,597,500 | 0.26 | -0.01 | 4,137,125 | 2015-06-01 | |
| 2 | 6886 | Huatai Securities Co., Ltd.:H | 34,400 | 34,400 | 0.00 | 0.00 | 894,400 | 2015-06-01 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 890,000 | 2015-06-01 | |
| 4 | 6878 | Differ Group Auto Limited:O | 135,000 | 50,000 | 0.01 | 0.01 | 507,000 | 2015-06-01 | |
| 5 | 1375 | Central China Securities Co., Ltd.:H | 64,000 | 64,000 | 0.01 | 0.01 | 479,360 | 2015-06-01 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,500 | 1,000 | 0.00 | 0.00 | 302,000 | 2015-06-01 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 182,000 | 40,000 | 0.00 | 0.00 | 272,800 | 2015-06-01 | |
| 8 | 3708 | China Supply Chain Holdings Limited:O | 160,000 | 110,000 | 0.01 | 0.01 | 264,000 | 2015-06-01 | |
| 9 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 170,000 | 170,000 | 0.01 | 0.01 | 234,600 | 2015-06-01 | |
| 10 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 228,000 | 2015-06-01 | |
| 11 | 0185 | Zensun Enterprises Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 208,000 | 2015-06-01 | |
| 12 | 1323 | Huasheng International Holding Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 179,840 | 2015-06-01 | |
| 13 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 320,000 | 200,000 | 0.00 | 0.00 | 120,000 | 2015-06-01 | |
| 14 | 2098 | Zall Smart Commerce Group Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 114,000 | 2015-06-01 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | 8,000 | 0.00 | 0.00 | 102,080 | 2015-06-01 | |
| 16 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 20,000 | 20,000 | 0.00 | 0.00 | 98,400 | 2015-06-01 | |
| 17 | 0211 | STYLAND HOLDINGS LIMITED:O | 630,000 | 200,000 | 0.02 | 0.00 | 63,000 | 2015-06-01 | |
| 18 | 0856 | VSTECS Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 62,600 | 2015-06-01 | |
| 19 | 0908 | Zhuhai Holdings Investment Group Limited:O | 520,000 | 30,000 | 0.04 | 0.00 | 54,000 | 2015-06-01 | |
| 20 | 1431 | YuanShengTai Dairy Farm Limited:O | 280,000 | 50,000 | 0.01 | 0.00 | 48,500 | 2015-06-01 | |
| 21 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 2,368,000 | 200,000 | 0.07 | 0.01 | 48,200 | 2015-06-01 | |
| 22 | 0746 | Lee & Man Chemical Company Limited:O | 56,000 | 10,000 | 0.01 | 0.00 | 47,500 | 2015-06-01 | |
| 23 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 415,000 | 200,000 | 0.00 | 0.00 | 41,200 | 2015-06-01 | |
| 24 | 8201 | PPS International (Holdings) Limited:O | 1,040,000 | 200,000 | 0.01 | 0.00 | 34,000 | 2015-06-01 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 33,720 | 2015-06-01 | |
| 26 | 1899 | Xingda International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,800 | 2015-06-01 | |
| 27 | 3886 | Town Health International Medical Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2015-06-01 | |
| 28 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 12,960 | 2015-06-01 | |
| 29 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 8,940 | 2015-06-01 | |
| 30 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 234,000 | 10,000 | 0.02 | 0.00 | 7,400 | 2015-06-01 | |
| 31 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 340,000 | 10,000 | 0.02 | 0.00 | 7,100 | 2015-06-01 | |
| 32 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 4,305,000 | 10,000 | 3.31 | 0.01 | 6,500 | 2015-06-01 | |
| 33 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 3,480 | 2015-06-01 | |
| 34 | 8156 | Sinopharm Tech Holdings Limited:O | 2,155,000 | -20,000 | 0.07 | -0.00 | -27,400 | 2015-06-01 | |
| 35 | 1241 | Shuanghua Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.01 | -41,000 | 2015-06-01 | |
| 36 | 0766 | Sino Prosper (Group) Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -58,200 | 2015-06-01 | |
| 37 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -58,500 | 2015-06-01 | |
| 38 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 3,260,000 | -200,000 | 0.18 | -0.01 | -120,000 | 2015-06-01 | |
| 39 | 0799 | IGG Inc:O | 0 | -30,000 | 0.00 | -0.00 | -192,900 | 2015-06-01 | |
| 40 | 1430 | Suchuang Gas Corporation Limited:O | 0 | -100,000 | 0.00 | -0.01 | -254,000 | 2015-06-01 | |
| 41 | 2023 | China Ludao Technology Company Limited:O | 0 | -128,000 | 0.00 | -0.03 | -366,080 | 2015-06-01 | |
| 42 | 1115 | Tibet Water Resources Ltd.:O | 300,000 | -141,000 | 0.01 | -0.01 | -421,590 | 2015-06-01 | |
| 43 | 0756 | Summi (Group) Holdings Limited:O | 0 | -392,000 | 0.00 | -0.03 | -564,480 | 2015-06-01 | |
| 44 | 1886 | China Huiyuan Juice Group Limited:O | 200,000 | -200,000 | 0.01 | -0.01 | -902,000 | 2015-06-01 | |
| 45 | 0136 | China Ruyi Holdings Limited:O | 0 | -6,316,000 | 0.00 | -0.02 | -1,383,204 | 2015-06-01 |
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