CLC SECURITIES LIMITED 創僑證券有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,700,000 | 1,620,000 | 0.02 | 0.02 | 288,360 | 2016-09-30 | |
| 2 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 129,000 | 2016-09-30 | |
| 3 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 30,000 | 10,000 | 0.02 | 0.01 | 114,400 | 2016-09-30 | |
| 4 | 2098 | Zall Smart Commerce Group Ltd.:O | 24,000 | 24,000 | 0.00 | 0.00 | 112,560 | 2016-09-30 | |
| 5 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 95,400 | 2016-09-30 | |
| 6 | 1577 | Quanzhou Huixin Micro-credit Co., Ltd:H | 40,000 | 40,000 | 0.02 | 0.02 | 72,800 | 2016-09-30 | |
| 7 | 1591 | Shun Wo Group Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 27,200 | 2016-09-30 | |
| 8 | 0199 | ITC Properties Group Limited:O | 119,311 | 7,922 | 0.01 | 0.00 | 22,023 | 2016-09-30 | |
| 9 | 3683 | Great Harvest Maeta Holdings Limited:O | 12,500 | 12,500 | 0.00 | 0.00 | 16,625 | 2016-09-30 | |
| 10 | 8108 | Grand Peace Group Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 16,620 | 2016-09-30 | |
| 11 | 1008 | Litu Holdings Limited (KY):O | 72,548,000 | 4,000 | 4.63 | 0.00 | 4,920 | 2016-09-30 | |
| 12 | 2663 | KPa-BM Holdings Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -9,900 | 2016-09-30 | |
| 13 | 0760 | Talent Property Group Limited:O | 750,000 | -180,000 | 0.01 | -0.00 | -21,060 | 2016-09-30 | |
| 14 | 0871 | China Dredging Environment Protection Holdings Limited:O | 0 | -43,000 | 0.00 | -0.00 | -28,380 | 2016-09-30 | |
| 15 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 502,000 | -8,000 | 0.11 | -0.00 | -31,840 | 2016-09-30 | |
| 16 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 105,000 | -24,000 | 0.01 | -0.00 | -33,840 | 2016-09-30 | |
| 17 | 0844 | Greatime International Holdings Limited:O | 0 | -24,000 | 0.00 | -0.01 | -40,080 | 2016-09-30 | |
| 18 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 114,000 | -36,000 | 0.00 | -0.00 | -94,680 | 2016-09-30 | |
| 19 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -12,000 | 0.00 | -0.00 | -98,160 | 2016-09-30 | |
| 20 | 1201 | Tesson Holdings Limited:O | 390,000 | -120,000 | 0.04 | -0.01 | -111,600 | 2016-09-30 | |
| 21 | 8162 | Loco Hong Kong Holdings Limited:O | 0 | -160,000 | 0.00 | -0.04 | -120,000 | 2016-09-30 | |
| 22 | 8153 | Jiading International Group Holdings Limited:O | 0 | -55,000 | 0.00 | -0.01 | -154,550 | 2016-09-30 | |
| 23 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -55,000 | 0.00 | -0.00 | -207,900 | 2016-09-30 | |
| 24 | 8103 | hmvod Limited:O | 0 | -100,000 | 0.00 | -0.08 | -236,000 | 2016-09-30 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -263,000 | 2016-09-30 | |
| 26 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -132,000 | 0.00 | -0.02 | -526,680 | 2016-09-30 | |
| 27 | 0091 | Golden Century International Holdings Group Limited:O | 0 | -11,450,000 | 0.00 | -0.19 | -1,809,100 | 2016-09-30 |
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