ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2008-06-11 to 2008-06-12
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 147,800 | 100,000 | 0.01 | 0.01 | 12,480,000 | 2008-06-12 | |
| 2 | 0651 | China Ocean Industry Group Limited:O | 70,860,000 | 19,000,000 | 0.40 | 0.11 | 2,299,000 | 2008-06-12 | |
| 3 | 0267 | CITIC Limited (HK):O | 35,000 | 25,000 | 0.00 | 0.00 | 775,000 | 2008-06-12 | |
| 4 | 0941 | China Mobile Limited (HK):O | 60,000 | 4,000 | 0.00 | 0.00 | 430,800 | 2008-06-12 | |
| 5 | 0825 | New World Department Store China Limited:O | 56,000 | 50,000 | 0.00 | 0.00 | 345,500 | 2008-06-12 | |
| 6 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 394,000 | 108,000 | 0.01 | 0.00 | 339,120 | 2008-06-12 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 80,000 | 20,000 | 0.01 | 0.00 | 318,000 | 2008-06-12 | |
| 8 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 92,000 | 42,000 | 0.01 | 0.00 | 291,900 | 2008-06-12 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 163,000 | 10,000 | 0.00 | 0.00 | 285,000 | 2008-06-12 | |
| 10 | 0538 | Ajisen (China) Holdings Limited:O | 47,000 | 27,000 | 0.00 | 0.00 | 236,790 | 2008-06-12 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 58,652 | 1,600 | 0.00 | 0.00 | 201,600 | 2008-06-12 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,248,000 | 50,000 | 0.00 | 0.00 | 187,000 | 2008-06-12 | |
| 13 | 0235 | CSC Holdings Limited (HK):O | 1,165,000 | 300,000 | 0.06 | 0.01 | 141,000 | 2008-06-12 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 703,000 | 25,000 | 0.00 | 0.00 | 135,750 | 2008-06-12 | |
| 15 | 1224 | C C Land Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 124,800 | 2008-06-12 | |
| 16 | 0910 | China Sandi Holdings Limited:O | 75,037,959 | 158,000 | 1.35 | 0.00 | 110,600 | 2008-06-12 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 423,000 | 15,000 | 0.00 | 0.00 | 98,100 | 2008-06-12 | |
| 18 | 0817 | China Jinmao Holdings Group Limited:O | 66,000 | 22,000 | 0.00 | 0.00 | 77,000 | 2008-06-12 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 130,000 | 4,000 | 0.00 | 0.00 | 61,040 | 2008-06-12 | |
| 20 | 0348 | China Healthwise Holdings Limited:O | 880,000 | 200,000 | 0.04 | 0.01 | 61,000 | 2008-06-12 | |
| 21 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 104,000 | 50,000 | 0.00 | 0.00 | 59,000 | 2008-06-12 | |
| 22 | 1215 | Kai Yuan Holdings Limited:O | 15,478,000 | 300,000 | 0.24 | 0.00 | 51,300 | 2008-06-12 | |
| 23 | 0753 | Air China Limited:H | 248,000 | 10,000 | 0.01 | 0.00 | 49,400 | 2008-06-12 | |
| 24 | 0741 | Kingston Financial Group Limited:Wrnt | 1,236,666 | 1,236,666 | 0.08 | 0.08 | 32,153 | 2008-06-12 | |
| 25 | 0694 | Beijing Capital International Airport Company Limited:H | 54,000 | 4,000 | 0.00 | 0.00 | 27,280 | 2008-06-12 | |
| 26 | 2727 | Shanghai Electric Group Company Limited:H | 10,000 | 6,000 | 0.00 | 0.00 | 24,360 | 2008-06-12 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 30,000 | 2,000 | 0.00 | 0.00 | 22,720 | 2008-06-12 | |
| 28 | 3313 | Meadville Holdings (BVI) Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2008-06-12 | |
| 29 | 1055 | China Southern Airlines Company Limited:H | 88,000 | 4,000 | 0.01 | 0.00 | 15,680 | 2008-06-12 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 48,000 | 2,000 | 0.00 | 0.00 | 11,440 | 2008-06-12 | |
| 31 | 1041 | Lamtex Holdings Limited:O | 250,000 | 100,000 | 0.00 | 0.00 | 5,800 | 2008-06-12 | |
| 32 | 0596 | Inspur Digital Enterprise Technology Limited:O | 112,090,000 | 5,000 | 3.70 | 0.00 | 5,200 | 2008-06-12 | |
| 33 | 0076 | Elate Holdings Limited:O | 78,100 | -20,000 | 0.00 | -0.00 | -1,820 | 2008-06-12 | |
| 34 | 2349 | China City Infrastructure Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -8,200 | 2008-06-12 | |
| 35 | 0006 | Power Assets Holdings Limited:O | 4,500 | -500 | 0.00 | -0.00 | -24,150 | 2008-06-12 | |
| 36 | 0261 | GBA Holdings Limited:O | 2,561,000 | -1,760,000 | 0.00 | -0.00 | -28,160 | 2008-06-12 | |
| 37 | 1068 | China Yurun Food Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -35,820 | 2008-06-12 | |
| 38 | 0710 | BOE Varitronix Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -48,900 | 2008-06-12 | |
| 39 | 0144 | China Merchants Port Holdings Company Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -63,400 | 2008-06-12 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 264,000 | -10,000 | 0.01 | -0.00 | -64,200 | 2008-06-12 | |
| 41 | 1228 | Superb Summit International Group Limited:O | 593,290,000 | -848,000 | 3.36 | -0.00 | -91,584 | 2008-06-12 | |
| 42 | 3933 | United Laboratories International Holdings Limited (The):O | 220,000 | -20,000 | 0.02 | -0.00 | -101,800 | 2008-06-12 | |
| 43 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,110,000 | -4,545,000 | 0.02 | -0.07 | -127,260 | 2008-06-12 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,500 | -5,000 | 0.00 | -0.00 | -297,000 | 2008-06-12 |
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