CLC SECURITIES LIMITED 創僑證券有限公司
CCASS holding changes from 2012-01-03 to 2012-01-04
"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 | 3988 | BANK OF CHINA LIMITED:H | 607,200 | 200,000 | 0.00 | 0.00 | 580,000 | 2012-01-04 | |
| 2 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 151,000 | 5,000 | 0.01 | 0.00 | 372,500 | 2012-01-04 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 108,000 | 100,000 | 0.00 | 0.00 | 343,000 | 2012-01-04 | |
| 4 | 2324 | Capital VC Limited:O | 3,215,790 | 1,140,000 | 0.38 | 0.14 | 342,000 | 2012-01-04 | |
| 5 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 340,000 | 212,000 | 0.04 | 0.03 | 337,080 | 2012-01-04 | |
| 6 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 12,622,000 | 930,000 | 1.25 | 0.09 | 232,500 | 2012-01-04 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 19,000 | 17,000 | 0.00 | 0.00 | 109,480 | 2012-01-04 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 51,200 | 2012-01-04 | |
| 9 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 146,000 | 40,000 | 0.10 | 0.03 | 38,400 | 2012-01-04 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 17,000 | 5,000 | 0.00 | 0.00 | 16,950 | 2012-01-04 | |
| 11 | 0455 | Tianda Pharmaceuticals Limited:O | 310,000 | 10,000 | 0.02 | 0.00 | 4,300 | 2012-01-04 | |
| 12 | 8111 | China Technology Industry Group Limited:O | 146,010,000 | 10,000 | 15.76 | 0.00 | 2,280 | 2012-01-04 | |
| 13 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,000 | -18,000 | 0.00 | -0.00 | -45,000 | 2012-01-04 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 752,000 | -88,000 | 0.01 | -0.00 | -127,600 | 2012-01-04 |
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