CLC SECURITIES LIMITED 創僑證券有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 180,340 | 70,000 | 0.01 | 0.01 | 5,474,000 | 2012-05-09 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 475,600 | 2012-05-09 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 449,000 | 2012-05-09 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 369,000 | 100,000 | 0.00 | 0.00 | 191,000 | 2012-05-09 | |
| 5 | 3933 | United Laboratories International Holdings Limited (The):O | 252,500 | 50,500 | 0.02 | 0.00 | 140,390 | 2012-05-09 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 12,000 | 12,000 | 0.00 | 0.00 | 121,200 | 2012-05-09 | |
| 7 | 8132 | Century Energy International Holdings Limited:O | 790,000 | 270,000 | 0.14 | 0.05 | 66,690 | 2012-05-09 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 29,735 | 4,000 | 0.00 | 0.00 | 63,200 | 2012-05-09 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 47,600 | 2012-05-09 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 400,200 | 13,000 | 0.00 | 0.00 | 39,260 | 2012-05-09 | |
| 11 | 0515 | China Silver Technology Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 35,100 | 2012-05-09 | |
| 12 | 1133 | Harbin Electric Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 30,400 | 2012-05-09 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 30,544 | 400 | 0.00 | 0.00 | 27,800 | 2012-05-09 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 23,400 | 2012-05-09 | |
| 15 | 0751 | Skyworth Group Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 18,000 | 2012-05-09 | |
| 16 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2012-05-09 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 500 | 500 | 0.00 | 0.00 | 15,975 | 2012-05-09 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 111,000 | 4,000 | 0.00 | 0.00 | 13,680 | 2012-05-09 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 10,000 | 5,000 | 0.00 | 0.00 | 11,000 | 2012-05-09 | |
| 20 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 4,502,000 | 30,000 | 0.44 | 0.00 | 3,960 | 2012-05-09 | |
| 21 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 526,000 | 2,000 | 0.30 | 0.00 | 1,680 | 2012-05-09 | |
| 22 | 0585 | Imagi International Holdings Limited:O | 3,008,000 | -20,000 | 0.03 | -0.00 | -2,460 | 2012-05-09 | |
| 23 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 34,700 | -500 | 0.00 | -0.00 | -7,010 | 2012-05-09 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 216,000 | -30,000 | 0.00 | -0.00 | -38,700 | 2012-05-09 | |
| 25 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 25,000 | -50,000 | 0.00 | -0.00 | -71,500 | 2012-05-09 | |
| 26 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -82,300 | 2012-05-09 | |
| 27 | 2324 | Capital VC Limited:O | 3,075,790 | -540,000 | 0.37 | -0.06 | -143,100 | 2012-05-09 |
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