CLC SECURITIES LIMITED 創僑證券有限公司
CCASS holding changes from 2020-03-18 to 2020-03-19
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 134,000 | 16,500 | 0.00 | 0.00 | 363,000 | 2020-03-19 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,000 | 800 | 0.00 | 0.00 | 274,400 | 2020-03-19 | |
| 3 | 2840 | SPDR Gold Trust:Unit | 500 | 200 | 0.00 | 0.00 | 216,400 | 2020-03-19 | |
| 4 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 111,000 | 60,000 | 0.00 | 0.00 | 53,400 | 2020-03-19 | |
| 5 | 2013 | Weimob Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2020-03-19 | |
| 6 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 70,000 | 70,000 | 0.00 | 0.00 | 11,760 | 2020-03-19 | |
| 7 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 11,340 | 2020-03-19 | |
| 8 | 0891 | Trinity Limited (BM):O | 60,000 | 60,000 | 0.00 | 0.00 | 8,280 | 2020-03-19 | |
| 9 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 6,035,000 | -5,000 | 4.64 | -0.00 | -550 | 2020-03-19 | |
| 10 | 1472 | Sang Hing Holdings (International) Limited:O | 0 | -5,000 | 0.00 | -0.00 | -7,250 | 2020-03-19 | |
| 11 | 0883 | CNOOC LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -19,200 | 2020-03-19 | |
| 12 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -33,650 | 2020-03-19 | |
| 13 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 810,000 | -19,000 | 0.01 | -0.00 | -40,280 | 2020-03-19 | |
| 14 | 0941 | China Mobile Limited (HK):O | 125,500 | -2,000 | 0.00 | -0.00 | -96,500 | 2020-03-19 |
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