CLC SECURITIES LIMITED 創僑證券有限公司

CCASS holding changes from 2009-08-05 to 2009-08-06

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"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 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 800,000 600,000 0.09 0.07 474,000 2009-08-06
2 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 88,000 88,000 0.05 0.05 350,240 2009-08-06
3 8306 China Nonferrous Metals Company Limited:O 332,500 200,000 0.06 0.04 272,000 2009-08-06
4 0358 Jiangxi Copper Company Limited:H 20,000 15,000 0.00 0.00 269,400 2009-08-06
5 1398 Industrial and Commercial Bank of China Limited:H 122,000 45,000 0.00 0.00 235,800 2009-08-06
6 0011 HANG SENG BANK, LIMITED:O 1,800 1,800 0.00 0.00 209,700 2009-08-06
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,000 600 0.00 0.00 88,560 2009-08-06
8 0462 Natural Dairy (NZ) Holdings Limited:O 708,000 100,000 0.15 0.02 64,000 2009-08-06
9 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 400,000 400,000 0.00 0.00 62,800 2009-08-06
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 78,000 6,000 0.00 0.00 59,700 2009-08-06
11 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 100,000 0.00 0.00 59,000 2009-08-06
12 0817 China Jinmao Holdings Group Limited:O 30,000 20,000 0.00 0.00 51,800 2009-08-06
13 3328 Bank of Communications Co., Ltd.:H 31,000 5,000 0.00 0.00 45,850 2009-08-06
14 0006 Power Assets Holdings Limited:O 2,000 1,000 0.00 0.00 43,000 2009-08-06
15 0690 Uni-Bio Science Group Limited:O 2,000,000 400,000 0.02 0.00 42,800 2009-08-06
16 0103 Shougang Century Holdings Limited:O 450,000 50,000 0.02 0.00 41,000 2009-08-06
17 3988 BANK OF CHINA LIMITED:H 13,000 10,000 0.00 0.00 37,400 2009-08-06
18 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 37,000 2009-08-06
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,000 2,000 0.00 0.00 36,760 2009-08-06
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 38,000 3,000 0.00 0.00 35,520 2009-08-06
21 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 117,000 30,000 0.02 0.00 35,400 2009-08-06
22 0235 CSC Holdings Limited (HK):O 100,000 100,000 0.00 0.00 34,000 2009-08-06
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 438,000 80,000 0.00 0.00 32,000 2009-08-06
24 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 100,000 100,000 0.00 0.00 30,000 2009-08-06
25 1055 China Southern Airlines Company Limited:H 10,000 10,000 0.00 0.00 28,000 2009-08-06
26 0596 Inspur Digital Enterprise Technology Limited:O 20,000 20,000 0.00 0.00 27,000 2009-08-06
27 1224 C C Land Holdings Limited:O 10,000 5,000 0.00 0.00 26,250 2009-08-06
28 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 90,000 30,000 0.01 0.00 17,100 2009-08-06
29 0559 DeTai New Energy Group Limited:O 30,000 30,000 0.00 0.00 14,700 2009-08-06
30 0082 Crazy Sports Group Limited:O 50,000 10,000 0.00 0.00 10,600 2009-08-06
31 0901 Goldstone Investment Group Limited:O 100,000 100,000 0.01 0.01 10,200 2009-08-06
32 1116 Huiyuan Cowins Technology Group Limited:O 8,000 4,000 0.00 0.00 3,520 2009-08-06
33 1142 E&P Global Holdings Limited:O 2,780,000 -100,000 0.03 -0.00 -7,600 2009-08-06
34 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 5,000 -20,000 0.00 -0.00 -11,200 2009-08-06
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -11,400 2009-08-06
36 1041 Lamtex Holdings Limited:O 0 -300,000 0.00 -0.00 -11,700 2009-08-06
37 0761 Bel Global Resources Holdings Limited:O 3,376,000 -70,000 0.13 -0.00 -17,360 2009-08-06
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,000 -1,000 0.00 -0.00 -17,940 2009-08-06
39 2009 BBMG Corporation:H 54,000 -2,000 0.00 -0.00 -19,060 2009-08-06
40 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -21,450 2009-08-06
41 0766 Sino Prosper (Group) Holdings Limited:O 0 -80,000 0.00 -0.00 -22,000 2009-08-06
42 1059 KANTONE HOLDINGS LIMITED:O 0 -120,000 0.00 -0.00 -25,800 2009-08-06
43 0497 CSI Properties Limited (BM):O 0 -140,153 0.00 -0.00 -27,330 2009-08-06
44 0091 Golden Century International Holdings Group Limited:O 0 -200,000 0.00 -0.00 -27,400 2009-08-06
45 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 51,563 -20,000 0.00 -0.00 -31,600 2009-08-06
46 0476 Ev Dynamics (Holdings) Limited:O 0 -50,000 0.00 -0.00 -32,000 2009-08-06
47 0371 Beijing Enterprises Water Group Limited:O 10,000 -20,000 0.00 -0.00 -34,600 2009-08-06
48 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 30,000 -50,000 0.00 -0.00 -35,500 2009-08-06
49 0183 Winfull Group Holdings Limited:O 96,000 -80,000 0.00 -0.00 -35,600 2009-08-06
50 0850 Long Well International Holdings Limited:O 20,000 -76,000 0.00 -0.00 -37,620 2009-08-06
51 0493 GOME Retail Holdings Limited:O 20,000 -15,000 0.00 -0.00 -38,550 2009-08-06
52 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 -5,000 0.00 -0.00 -44,500 2009-08-06
53 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 60,000 -4,000 0.00 -0.00 -48,640 2009-08-06
54 1198 Royale Home Holdings Limited:O 80,000 -60,000 0.02 -0.01 -50,400 2009-08-06
55 0992 LENOVO GROUP LIMITED:O 18,000 -14,000 0.00 -0.00 -53,760 2009-08-06
56 3868 Qunxing Paper Holdings Company Limited:O 30,000 -20,000 0.00 -0.00 -85,200 2009-08-06
57 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,485,000 -150,000 0.01 -0.00 -97,500 2009-08-06
58 0005 HSBC HOLDINGS PLC:O 29,334 -1,200 0.00 -0.00 -102,240 2009-08-06
59 0603 China Oil And Gas Group Limited:O 0 -200,000 0.00 -0.00 -104,000 2009-08-06
60 1051 G-Resources Group Limited:O 423,000 -270,000 0.00 -0.00 -180,900 2009-08-06
61 2899 ZIJIN MINING GROUP CO., LTD.:H 70,000 -50,000 0.00 -0.00 -384,500 2009-08-06
62 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,000 -35,000 0.00 -0.00 -1,548,750 2009-08-06

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