CLC SECURITIES LIMITED 創僑證券有限公司
CCASS holding changes from 2013-09-09 to 2013-09-10
"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 | 0823 | Link Real Estate Investment Trust:Unit | 11,000 | 10,000 | 0.00 | 0.00 | 339,500 | 2013-09-10 | |
| 2 | 2324 | Capital VC Limited:O | 860,579 | 400,000 | 0.57 | 0.26 | 316,000 | 2013-09-10 | |
| 3 | 0569 | China Automation Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 158,000 | 2013-09-10 | |
| 4 | 3688 | Top Spring International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 132,000 | 2013-09-10 | |
| 5 | 0871 | China Dredging Environment Protection Holdings Limited:O | 374,000 | 50,000 | 0.05 | 0.01 | 113,000 | 2013-09-10 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 104,000 | 2013-09-10 | |
| 7 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 110,000 | 110,000 | 0.07 | 0.07 | 97,900 | 2013-09-10 | |
| 8 | 8132 | Century Energy International Holdings Limited:O | 200,000 | 40,000 | 0.03 | 0.01 | 76,000 | * | 2013-09-10 |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 20,000 | 4,000 | 0.00 | 0.00 | 43,440 | 2013-09-10 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 230,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2013-09-10 | |
| 11 | 0751 | Skyworth Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 25,200 | 2013-09-10 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2013-09-10 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 22,960 | 2013-09-10 | |
| 14 | 0691 | China Shanshui Cement Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 19,560 | 2013-09-10 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 30,300 | 1,000 | 0.00 | 0.00 | 15,020 | 2013-09-10 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 12,500 | 2013-09-10 | |
| 17 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,600 | 2013-09-10 | |
| 18 | 0928 | King International Investment Limited (KY):O | 28,000 | 8,000 | 0.02 | 0.01 | 5,680 | 2013-09-10 | |
| 19 | 0241 | Alibaba Health Information Technology Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -8,600 | 2013-09-10 | |
| 20 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,900 | 2013-09-10 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 398,800 | -5,000 | 0.00 | -0.00 | -17,800 | 2013-09-10 | |
| 22 | 1069 | China Health Technology Group Holding Company Limited:O | 2,632,000 | -16,000 | 0.66 | -0.00 | -22,240 | 2013-09-10 | |
| 23 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -28,640 | 2013-09-10 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 32,642 | -400 | 0.00 | -0.00 | -34,360 | 2013-09-10 | |
| 25 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 15 | -78,000 | 0.00 | -0.00 | -43,680 | 2013-09-10 | |
| 26 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 0 | -230,000 | 0.00 | -0.01 | -50,600 | 2013-09-10 | |
| 27 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -68,800 | 2013-09-10 | |
| 28 | 8156 | Sinopharm Tech Holdings Limited:O | 13,055,652 | -350,000 | 1.73 | -0.05 | -89,250 | 2013-09-10 | |
| 29 | 8037 | China Biotech Services Holdings Limited:O | 11,070,000 | -840,000 | 0.70 | -0.05 | -91,560 | 2013-09-10 | |
| 30 | 1070 | TCL Electronics Holdings Limited:O | 34,000 | -30,000 | 0.00 | -0.00 | -121,500 | 2013-09-10 | |
| 31 | 0279 | Arta TechFin Corporation Limited:O | 0 | -200,000 | 0.00 | -0.07 | -132,000 | 2013-09-10 | |
| 32 | 0102 | Summit Ascent Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -158,800 | 2013-09-10 | |
| 33 | 0829 | Shenguan Holdings (Group) Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -162,500 | 2013-09-10 | |
| 34 | 0802 | China e-Wallet Payment Group Limited:O | 407,000 | -795,000 | 0.06 | -0.11 | -242,475 | 2013-09-10 | |
| 35 | 0080 | China New Economy Fund Limited:O | 0 | -1,000,000 | 0.00 | -0.33 | -690,000 | 2013-09-10 |
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