ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2010-05-06 to 2010-05-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,398,000 | 160,000 | 0.15 | 0.00 | 1,582,400 | 2010-05-07 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 34,986,000 | 125,000 | 0.02 | 0.00 | 785,000 | 2010-05-07 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,665,000 | 120,000 | 0.01 | 0.00 | 667,200 | 2010-05-07 | |
| 4 | 1968 | Peak Sport Products Co., Limited:O | 6,682,000 | 100,000 | 0.32 | 0.00 | 556,000 | 2010-05-07 | |
| 5 | 2868 | Beijing Capital Land Co., Ltd.:H | 362,000 | 262,000 | 0.04 | 0.03 | 531,860 | 2010-05-07 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,220,000 | 110,000 | 0.21 | 0.00 | 436,700 | 2010-05-07 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 581,000 | 10,000 | 0.02 | 0.00 | 403,000 | 2010-05-07 | |
| 8 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,364,000 | 420,000 | 0.04 | 0.01 | 390,600 | 2010-05-07 | |
| 9 | 0589 | Portico International Holdings Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 351,600 | 2010-05-07 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 239,540 | 2,500 | 0.02 | 0.00 | 308,500 | 2010-05-07 | |
| 11 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 138,000 | 8,000 | 0.02 | 0.00 | 296,400 | 2010-05-07 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 146,000 | 52,000 | 0.01 | 0.00 | 280,800 | 2010-05-07 | |
| 13 | 0751 | Skyworth Group Limited:O | 1,310,000 | 36,000 | 0.05 | 0.00 | 229,320 | 2010-05-07 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 223,000 | 2010-05-07 | |
| 15 | 2005 | SSY Group Limited (KY):O | 2,855,000 | 80,000 | 0.12 | 0.00 | 196,800 | 2010-05-07 | |
| 16 | 3382 | Tianjin Port Development Holdings Limited:O | 1,700,000 | 100,000 | 0.03 | 0.00 | 189,000 | 2010-05-07 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 17,044,000 | 40,000 | 0.02 | 0.00 | 156,400 | 2010-05-07 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 165,000 | 5,000 | 0.00 | 0.00 | 155,000 | 2010-05-07 | |
| 19 | 0941 | China Mobile Limited (HK):O | 333,800 | 2,000 | 0.00 | 0.00 | 148,700 | 2010-05-07 | |
| 20 | 0653 | BONJOUR HOLDINGS LIMITED:O | 250,000 | 10,000 | 0.10 | 0.00 | 145,800 | 2010-05-07 | |
| 21 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 30,612,000 | 70,000 | 1.96 | 0.00 | 134,400 | 2010-05-07 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 15,500 | 1,000 | 0.00 | 0.00 | 106,400 | 2010-05-07 | |
| 23 | 0903 | TPV TECHNOLOGY LIMITED:O | 280,000 | 20,000 | 0.01 | 0.00 | 103,000 | 2010-05-07 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,248,000 | 3,000 | 0.02 | 0.00 | 101,700 | 2010-05-07 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 242,000 | 10,000 | 0.01 | 0.00 | 91,500 | 2010-05-07 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 297,878 | 800 | 0.00 | 0.00 | 58,840 | 2010-05-07 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 36,323 | 2,000 | 0.00 | 0.00 | 53,900 | 2010-05-07 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 154,000 | 10,000 | 0.00 | 0.00 | 51,800 | 2010-05-07 | |
| 29 | 3323 | China National Building Material Company Limited:H | 140,000 | 4,000 | 0.01 | 0.00 | 41,920 | 2010-05-07 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 96,000 | 4,500 | 0.00 | 0.00 | 34,830 | 2010-05-07 | |
| 31 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 322,803 | 100,000 | 0.04 | 0.01 | 33,000 | 2010-05-07 | |
| 32 | 0228 | China Energy Development Holdings Limited:O | 240,000 | 50,000 | 0.01 | 0.00 | 27,500 | 2010-05-07 | |
| 33 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 710,000 | 20,000 | 0.03 | 0.00 | 26,000 | 2010-05-07 | |
| 34 | 0331 | PCD STORES (GROUP) LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2010-05-07 | |
| 35 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 149,500 | 3,500 | 0.00 | 0.00 | 18,655 | 2010-05-07 | |
| 36 | 0973 | L'Occitane International S.A.:O | 1,250 | 1,250 | 0.00 | 0.00 | 18,000 | 2010-05-07 | |
| 37 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 15,900 | 2010-05-07 | |
| 38 | 0267 | CITIC Limited (HK):O | 65,000 | 1,000 | 0.00 | 0.00 | 15,240 | 2010-05-07 | |
| 39 | 1371 | China Ecotourism Group Limited:O | 172,400 | 40,000 | 0.00 | 0.00 | 14,000 | 2010-05-07 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 11,050 | 2010-05-07 | |
| 41 | 0340 | Tongguan Gold Group Limited:O | 2,890,000 | 20,000 | 0.04 | 0.00 | 4,640 | 2010-05-07 | |
| 42 | 8046 | Heng Xin China Holdings Limited:O | 892,000 | 4,000 | 0.06 | 0.00 | 3,800 | * | 2010-05-07 |
| 43 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 300 | 300 | 0.00 | 0.00 | 399 | 2010-05-07 | |
| 44 | 0971 | Kingboard Holdings Limited:Wrnt | 0 | -2,000 | 0.00 | -0.00 | -8,180 | 2010-05-07 | |
| 45 | 0773 | China Metal Recycling (Holdings) Limited:O | 4,800 | -3,000 | 0.00 | -0.00 | -22,710 | 2010-05-07 | |
| 46 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.01 | -0.01 | -24,100 | 2010-05-07 | |
| 47 | 0024 | BURWILL HOLDINGS LIMITED:O | 122,000 | -50,000 | 0.00 | -0.00 | -34,000 | 2010-05-07 | |
| 48 | 3933 | United Laboratories International Holdings Limited (The):O | 12,000 | -4,000 | 0.00 | -0.00 | -36,400 | 2010-05-07 | |
| 49 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 54,000 | -4,000 | 0.00 | -0.00 | -37,200 | 2010-05-07 | |
| 50 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 92,000 | -20,000 | 0.00 | -0.00 | -50,200 | 2010-05-07 | |
| 51 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 28,540 | -2,000 | 0.00 | -0.00 | -54,200 | 2010-05-07 | |
| 52 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 10,000 | -14,000 | 0.00 | -0.00 | -59,360 | 2010-05-07 | |
| 53 | 0764 | Eternity Investment Limited:O | 672,400 | -100,000 | 0.29 | -0.04 | -67,000 | 2010-05-07 | |
| 54 | 0438 | IRICO Group New Energy Company Limited:H | 6,470,000 | -60,000 | 1.21 | -0.01 | -74,400 | 2010-05-07 | |
| 55 | 0729 | FDG Electric Vehicles Limited:O | 240,050 | -60,000 | 0.01 | -0.00 | -116,400 | 2010-05-07 | |
| 56 | 0916 | China Longyuan Power Group Corporation Limited:H | 244,000 | -22,000 | 0.01 | -0.00 | -171,820 | 2010-05-07 | |
| 57 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,812,000 | -20,000 | 0.18 | -0.00 | -356,400 | 2010-05-07 | |
| 58 | 2369 | Coolpad Group Limited:O | 17,656,000 | -140,000 | 0.84 | -0.01 | -462,000 | 2010-05-07 | |
| 59 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 615,000 | -100,000 | 0.01 | -0.00 | -502,000 | 2010-05-07 | |
| 60 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 4,866,000 | -211,000 | 0.70 | -0.03 | -557,040 | 2010-05-07 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,235,000 | -180,000 | 0.28 | -0.00 | -594,000 | 2010-05-07 | |
| 62 | 0347 | Angang Steel Company Limited:H | 12,000,600 | -100,000 | 1.11 | -0.01 | -1,106,000 | 2010-05-07 | |
| 63 | 1133 | Harbin Electric Company Limited:H | 130,000 | -200,000 | 0.02 | -0.03 | -1,106,000 | 2010-05-07 | |
| 64 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,970,000 | -106,000 | 0.18 | -0.01 | -1,121,480 | 2010-05-07 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 110,920 | -200,000 | 0.00 | -0.00 | -1,334,000 | 2010-05-07 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 472,000 | -2,970,000 | 0.01 | -0.04 | -4,930,200 | 2010-05-07 | |
| 67 | 1171 | Yankuang Energy Group Company Limited:H | 4,715,200 | -500,000 | 0.24 | -0.03 | -9,700,000 | 2010-05-07 |
Copyright & disclaimer, Privacy policy