CLC SECURITIES LIMITED 創僑證券有限公司
CCASS holding changes from 2014-04-28 to 2014-04-29
"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 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 210,000 | 210,000 | 0.01 | 0.01 | 1,092,000 | 2014-04-29 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,080,000 | 2014-04-29 | |
| 3 | 0606 | China Agri-Industries Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 924,000 | 2014-04-29 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 10,000 | 10,000 | 0.00 | 0.00 | 920,500 | 2014-04-29 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 140,000 | 140,000 | 0.01 | 0.01 | 900,200 | 2014-04-29 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 32,233 | 30,000 | 0.00 | 0.00 | 886,500 | 2014-04-29 | |
| 7 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 350,000 | 350,000 | 0.01 | 0.01 | 882,000 | 2014-04-29 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 36,282 | 10,800 | 0.00 | 0.00 | 859,680 | 2014-04-29 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 61,500 | 60,000 | 0.00 | 0.00 | 831,600 | 2014-04-29 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 508,800 | 230,000 | 0.00 | 0.00 | 791,200 | 2014-04-29 | |
| 11 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 35,000 | 35,000 | 0.01 | 0.01 | 770,000 | 2014-04-29 | |
| 12 | 1069 | China Health Technology Group Holding Company Limited:O | 100,000 | 96,000 | 0.03 | 0.02 | 166,080 | 2014-04-29 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 26,000 | 9,000 | 0.00 | 0.00 | 137,880 | 2014-04-29 | |
| 14 | 0566 | Hanergy Thin Film Power Group Limited:O | 150,000 | 20,000 | 0.00 | 0.00 | 22,200 | 2014-04-29 | |
| 15 | 0444 | Sincere Watch (Hong Kong) Limited:O | 1,169 | 751 | 0.00 | 0.00 | 976 | 2014-04-29 | |
| 16 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 0 | -10 | 0.00 | -0.00 | -7 | 2014-04-29 | |
| 17 | 0979 | Green Energy Group Limited:O | 2,684,000 | -50 | 0.58 | -0.00 | -18 | 2014-04-29 | |
| 18 | 0988 | Silk Road Logistics Holdings Limited:O | 0 | -144 | 0.00 | -0.00 | -81 | 2014-04-29 | |
| 19 | 8007 | Global Strategic Group Limited:O | 3 | -65 | 0.00 | -0.00 | -85 | 2014-04-29 | |
| 20 | 1332 | Touyun Biotech Group Limited:O | 0 | -2,500 | 0.00 | -0.00 | -2,125 | 2014-04-29 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 31,500 | -1,000 | 0.00 | -0.00 | -3,140 | 2014-04-29 | |
| 22 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -5,400 | 2014-04-29 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 70,000 | -2,000 | 0.00 | -0.00 | -8,380 | 2014-04-29 | |
| 24 | 0295 | KONG SUN HOLDINGS LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -10,650 | 2014-04-29 | |
| 25 | 1172 | Magnus Concordia Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -16,900 | 2014-04-29 | |
| 26 | 3323 | China National Building Material Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -29,520 | 2014-04-29 | |
| 27 | 0166 | New Times Corporation Limited (BM):O | 150,000 | -80,000 | 0.01 | -0.01 | -32,000 | 2014-04-29 | |
| 28 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -40,080 | 2014-04-29 | |
| 29 | 1224 | C C Land Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -44,100 | 2014-04-29 | |
| 30 | 1680 | Macau Legend Development Limited:O | 0 | -10,000 | 0.00 | -0.00 | -60,300 | 2014-04-29 |
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