CLC SECURITIES LIMITED 創僑證券有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 0001 | CK Hutchison Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 225,200 | 2013-05-27 | |
| 2 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 60,000 | 2,500 | 0.00 | 0.00 | 214,500 | 2013-05-27 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 62,000 | 26,000 | 0.00 | 0.00 | 212,940 | 2013-05-27 | |
| 4 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,172,000 | 120,000 | 0.12 | 0.01 | 192,000 | 2013-05-27 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 25,842 | 2,000 | 0.00 | 0.00 | 173,200 | 2013-05-27 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 170,745 | 25,000 | 0.00 | 0.00 | 135,250 | 2013-05-27 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 945,000 | 30,000 | 0.01 | 0.00 | 114,600 | 2013-05-27 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 108,400 | 2013-05-27 | |
| 9 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 320,000 | 320,000 | 0.02 | 0.02 | 80,000 | 2013-05-27 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 500 | 500 | 0.00 | 0.00 | 64,000 | 2013-05-27 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 10,233 | 2,000 | 0.00 | 0.00 | 63,700 | 2013-05-27 | |
| 12 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 190,000 | 50,000 | 0.00 | 0.00 | 51,500 | 2013-05-27 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2013-05-27 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 339,800 | 10,000 | 0.00 | 0.00 | 36,900 | 2013-05-27 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 22,300 | 2,000 | 0.00 | 0.00 | 32,280 | 2013-05-27 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 163,850 | 5,000 | 0.00 | 0.00 | 31,600 | 2013-05-27 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 104,000 | 8,000 | 0.00 | 0.00 | 29,200 | 2013-05-27 | |
| 18 | 3323 | China National Building Material Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 17,500 | 2013-05-27 | |
| 19 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,260 | 2013-05-27 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 374,000 | 2,000 | 0.02 | 0.00 | 16,260 | 2013-05-27 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 170,000 | 3,000 | 0.00 | 0.00 | 15,750 | 2013-05-27 | |
| 22 | 0575 | Regent Pacific Group Limited:O | 250,000 | 100,000 | 0.01 | 0.00 | 11,000 | 2013-05-27 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 35,000 | 5,000 | 0.00 | 0.00 | 9,750 | 2013-05-27 | |
| 24 | 0928 | King International Investment Limited (KY):O | 8,000 | 8,000 | 0.01 | 0.01 | 5,360 | 2013-05-27 | |
| 25 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -13,600 | 2013-05-27 | |
| 26 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 19,700 | -2,000 | 0.00 | -0.00 | -23,360 | 2013-05-27 | |
| 27 | 0182 | Concord New Energy Group Limited:O | 280,000 | -100,000 | 0.00 | -0.00 | -31,500 | 2013-05-27 | |
| 28 | 0195 | Greentech Technology International Limited:O | 0 | -100,000 | 0.00 | -0.00 | -33,500 | 2013-05-27 | |
| 29 | 8041 | IntelliMark AI International Limited:O | 0 | -500,000 | 0.00 | -0.01 | -35,000 | 2013-05-27 | |
| 30 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 550,000 | -815,000 | 0.04 | -0.05 | -87,205 | 2013-05-27 | |
| 31 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 0 | -140,000 | 0.00 | -0.09 | -105,000 | 2013-05-27 | |
| 32 | 0997 | Chinlink International Holdings Limited:O | 0 | -270,000 | 0.00 | -0.02 | -137,700 | 2013-05-27 |
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