CLC SECURITIES LIMITED 創僑證券有限公司
CCASS holding changes from 2017-08-04 to 2017-08-07
"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 | 0952 | Quam Plus International Financial Limited:O | 2,110,025 | 2,100,027 | 0.03 | 0.03 | 2,457,032 | 2017-08-07 | |
| 2 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,072,000 | 832,000 | 0.03 | 0.02 | 1,480,960 | 2017-08-07 | |
| 3 | 0222 | MIN XIN HOLDINGS LIMITED:O | 379,990 | 56,000 | 0.06 | 0.01 | 315,280 | 2017-08-07 | |
| 4 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 10,000 | 8,000 | 0.00 | 0.00 | 262,000 | 2017-08-07 | |
| 5 | 1430 | Suchuang Gas Corporation Limited:O | 64,000 | 64,000 | 0.01 | 0.01 | 196,480 | 2017-08-07 | |
| 6 | 0008 | PCCW LIMITED:O | 355,002 | 40,000 | 0.00 | 0.00 | 179,200 | 2017-08-07 | |
| 7 | 0599 | E. BON HOLDINGS LIMITED:O | 664,000 | 200,000 | 0.11 | 0.03 | 152,000 | 2017-08-07 | |
| 8 | 1659 | Haitian Energy International Limited:O | 752,000 | 480,000 | 0.01 | 0.01 | 136,800 | 2017-08-07 | |
| 9 | 8163 | NOIZ Group Limited:O | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 87,000 | 2017-08-07 | |
| 10 | 1194 | Bay Area Gold Group Limited:O | 600,000 | 600,000 | 0.00 | 0.00 | 64,800 | 2017-08-07 | |
| 11 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 49,800 | 2017-08-07 | |
| 12 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,500 | 1,500 | 0.00 | 0.00 | 42,825 | 2017-08-07 | |
| 13 | 1165 | Shunfeng International Clean Energy Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 17,000 | 2017-08-07 | |
| 14 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,860 | 2017-08-07 | |
| 15 | 8109 | Kirin Group Holdings Limited:O | 0 | -14,996 | 0.00 | -0.00 | -1,425 | 2017-08-07 | |
| 16 | 0548 | Shenzhen Expressway Corporation Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -28,320 | 2017-08-07 | |
| 17 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 306,000 | -10,000 | 0.07 | -0.00 | -46,300 | 2017-08-07 | |
| 18 | 0598 | SINOTRANS LIMITED:H | 101,000 | -40,000 | 0.00 | -0.00 | -176,000 | 2017-08-07 | |
| 19 | 3301 | Ronshine China Holdings Limited:O | 0 | -25,500 | 0.00 | -0.00 | -213,180 | 2017-08-07 | |
| 20 | 0552 | China Communications Services Corporation Limited:H | 286,000 | -90,000 | 0.01 | -0.00 | -427,500 | 2017-08-07 | |
| 21 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -620,000 | 0.00 | -0.02 | -427,800 | 2017-08-07 | |
| 22 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 0 | -185,000 | 0.00 | -0.05 | -543,900 | 2017-08-07 | |
| 23 | 9963 | Transtech Optelecom Science Holdings Limited:O | 22,266,000 | -1,698,000 | 8.56 | -0.65 | -3,514,860 | 2017-08-07 |
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