CLC SECURITIES LIMITED 創僑證券有限公司
CCASS holding changes from 2009-02-18 to 2009-02-19
"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 | 0011 | HANG SENG BANK, LIMITED:O | 101,000 | 100,000 | 0.01 | 0.01 | 8,460,000 | 2009-02-19 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 119,200 | 101,200 | 0.00 | 0.00 | 5,677,320 | 2009-02-19 | |
| 3 | 0111 | Cinda International Holdings Limited:O | 322,000 | 122,000 | 0.08 | 0.03 | 140,300 | 2009-02-19 | |
| 4 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 15,173 | 5,000 | 0.00 | 0.00 | 140,000 | 2009-02-19 | |
| 5 | 0715 | China Oceanwide Holdings Limited:O | 244,000 | 200,000 | 0.00 | 0.00 | 122,000 | 2009-02-19 | |
| 6 | 0337 | Greenland Hong Kong Holdings Limited:O | 210,000 | 120,000 | 0.02 | 0.01 | 104,400 | 2009-02-19 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 82,200 | 2009-02-19 | |
| 8 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 54,600 | 2009-02-19 | |
| 9 | 1142 | E&P Global Holdings Limited:O | 500,000 | 400,000 | 0.02 | 0.01 | 50,000 | 2009-02-19 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 110,000 | 100,000 | 0.00 | 0.00 | 46,500 | 2009-02-19 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2009-02-19 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 72,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2009-02-19 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 36,000 | 2009-02-19 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 22,000 | 6,000 | 0.00 | 0.00 | 35,520 | 2009-02-19 | |
| 15 | 0941 | China Mobile Limited (HK):O | 5,500 | 500 | 0.00 | 0.00 | 35,000 | 2009-02-19 | |
| 16 | 0603 | China Oil And Gas Group Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 33,180 | 2009-02-19 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 30,000 | 2009-02-19 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 30,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2009-02-19 | |
| 19 | 3813 | Pou Sheng International (Holdings) Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 23,700 | 2009-02-19 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,000 | 1,000 | 0.00 | 0.00 | 22,650 | 2009-02-19 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 175,000 | 6,000 | 0.01 | 0.00 | 20,100 | 2009-02-19 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 40,000 | 5,000 | 0.00 | 0.00 | 19,300 | 2009-02-19 | |
| 23 | 0138 | CCT Fortis Holdings Limited:O | 2,380,000 | 40,000 | 0.28 | 0.00 | 19,200 | 2009-02-19 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 18,000 | 4,000 | 0.00 | 0.00 | 18,800 | 2009-02-19 | |
| 25 | 0190 | HKC (HOLDINGS) LIMITED:O | 81,453 | 30,000 | 0.00 | 0.00 | 16,500 | 2009-02-19 | |
| 26 | 0347 | Angang Steel Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 15,160 | 2009-02-19 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 12,340 | 2009-02-19 | |
| 28 | 0226 | LIPPO LIMITED (HK):O | 10,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2009-02-19 | |
| 29 | 0282 | NEXT DIGITAL LIMITED:O | 104,000 | 10,000 | 0.00 | 0.00 | 8,900 | 2009-02-19 | |
| 30 | 0267 | CITIC Limited (HK):O | 1,000 | 1,000 | 0.00 | 0.00 | 8,560 | 2009-02-19 | |
| 31 | 0382 | Welling Holding Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 8,550 | 2009-02-19 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 581,000 | 3,000 | 0.00 | 0.00 | 6,480 | 2009-02-19 | |
| 33 | 0768 | UBA INVESTMENTS LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -2,160 | 2009-02-19 | |
| 34 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -5,200 | 2009-02-19 | |
| 35 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.01 | -0.01 | -8,000 | 2009-02-19 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,000 | -2,000 | 0.00 | -0.00 | -15,840 | 2009-02-19 | |
| 37 | 0506 | China Foods Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,800 | 2009-02-19 | |
| 38 | 0228 | China Energy Development Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -28,500 | 2009-02-19 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -28,800 | 2009-02-19 | |
| 40 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -48,000 | 0.00 | -0.00 | -29,760 | 2009-02-19 | |
| 41 | 0660 | Wai Chun Bio-Technology Limited:O | 70,000 | -100,000 | 0.00 | -0.00 | -33,000 | 2009-02-19 | |
| 42 | 0080 | Clear Water Bay Land Company Limited:O | 210,000 | -4,000 | 0.05 | -0.00 | -52,720 | 2009-02-19 | |
| 43 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 0 | -900,000 | 0.00 | -0.08 | -80,100 | 2009-02-19 | |
| 44 | 0530 | Goldin Financial Holdings Limited:O | 3,420,100 | -2,000,000 | 0.09 | -0.05 | -94,000 | 2009-02-19 | |
| 45 | 0008 | PCCW LIMITED:O | 192,800 | -120,000 | 0.00 | -0.00 | -474,000 | 2009-02-19 |
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