CLC SECURITIES LIMITED 創僑證券有限公司
CCASS holding changes from 2018-01-18 to 2018-01-19
"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 | 1665 | Pentamaster International Limited:O | 880,000 | 880,000 | 0.06 | 0.06 | 862,400 | 2018-01-19 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 43,625 | 10,000 | 0.00 | 0.00 | 450,500 | 2018-01-19 | |
| 3 | 0694 | Beijing Capital International Airport Company Limited:H | 110,000 | 30,000 | 0.01 | 0.00 | 354,600 | 2018-01-19 | |
| 4 | 2122 | Kidsland International Holdings Limited:O | 308,000 | 200,000 | 0.04 | 0.03 | 228,000 | 2018-01-19 | |
| 5 | 0169 | Wanda Hotel Development Company Limited:O | 750,000 | 150,000 | 0.02 | 0.00 | 202,500 | * | 2018-01-19 |
| 6 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 40,000 | 20,000 | 0.00 | 0.00 | 186,400 | 2018-01-19 | |
| 7 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 92,000 | 40,000 | 0.02 | 0.01 | 178,400 | 2018-01-19 | |
| 8 | 6182 | Twintek Investment Holdings Limited:O | 312,000 | 312,000 | 0.04 | 0.04 | 177,840 | 2018-01-19 | |
| 9 | 1623 | Hilong Holding Limited:O | 359,000 | 100,000 | 0.02 | 0.01 | 160,000 | 2018-01-19 | |
| 10 | 0837 | Carpenter Tan Holdings Limited:O | 118,000 | 30,000 | 0.05 | 0.01 | 156,000 | 2018-01-19 | |
| 11 | 0495 | PALADIN LIMITED (BM):O | 994,995 | 500,000 | 0.07 | 0.03 | 122,000 | 2018-01-19 | |
| 12 | 0053 | GUOCO GROUP LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 109,100 | 2018-01-19 | |
| 13 | 8051 | CircuTech International Holdings Limited:O | 56,635 | 6,800 | 0.24 | 0.03 | 101,184 | 2018-01-19 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,000 | 1,000 | 0.00 | 0.00 | 93,300 | 2018-01-19 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 114,000 | 12,000 | 0.00 | 0.00 | 53,160 | 2018-01-19 | |
| 16 | 1337 | Razer Inc.:O | 2,000 | -3,000 | 0.00 | -0.00 | -11,340 | 2018-01-19 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,500 | -1,000 | 0.00 | -0.00 | -11,480 | 2018-01-19 | |
| 18 | 2399 | China Anchu Energy Storage Group Limited:O | 43,000 | -2,000 | 0.01 | -0.00 | -12,340 | 2018-01-19 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 25,680 | -1,000 | 0.00 | -0.00 | -15,400 | 2018-01-19 | |
| 20 | 8313 | ZACD GROUP LTD.:O | 6,420,000 | -50,000 | 0.32 | -0.00 | -16,250 | 2018-01-19 | |
| 21 | 1008 | Litu Holdings Limited (KY):O | 51,406,000 | -16,000 | 3.28 | -0.00 | -17,600 | 2018-01-19 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 46,000 | -4,000 | 0.00 | -0.00 | -18,240 | 2018-01-19 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 29,000 | -2,000 | 0.00 | -0.00 | -25,520 | 2018-01-19 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 358,000 | -6,000 | 0.00 | -0.00 | -43,140 | 2018-01-19 | |
| 25 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 60,000 | -30,000 | 0.00 | -0.00 | -52,200 | 2018-01-19 | |
| 26 | 0776 | Imperium Technology Group Limited (KY):O | 26,000 | -13,000 | 0.01 | -0.00 | -65,260 | 2018-01-19 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -500 | 0.00 | -0.00 | -94,750 | 2018-01-19 | |
| 28 | 0552 | China Communications Services Corporation Limited:H | 176,000 | -20,000 | 0.01 | -0.00 | -102,400 | 2018-01-19 | |
| 29 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -18,000 | 0.00 | -0.00 | -115,200 | 2018-01-19 | |
| 30 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -100,000 | 0.00 | -0.00 | -146,000 | 2018-01-19 | |
| 31 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 90,000 | -110,000 | 0.02 | -0.02 | -261,800 | 2018-01-19 | |
| 32 | 1829 | China Machinery Engineering Corporation:H | 193,000 | -50,000 | 0.02 | -0.01 | -272,500 | 2018-01-19 | |
| 33 | 2448 | Space Group Holdings Limited:O | 21,415,000 | -580,000 | 2.82 | -0.08 | -568,400 | 2018-01-19 | |
| 34 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 450 | -50,000 | 0.00 | -0.00 | -575,000 | 2018-01-19 | |
| 35 | 3699 | Everbright Grand China Assets Limited:O | 35,368,000 | -436,000 | 8.01 | -0.10 | -601,680 | 2018-01-19 | |
| 36 | 0598 | SINOTRANS LIMITED:H | 151,000 | -170,000 | 0.01 | -0.01 | -765,000 | 2018-01-19 | |
| 37 | 0996 | Carnival Group International Holdings Limited:O | 2,470,004 | -2,330,000 | 0.01 | -0.01 | -838,800 | 2018-01-19 |
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