ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS holding changes from 2010-09-10 to 2010-09-13
"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 | 0291 | China Resources Beer (Holdings) Company Limited:O | 216,000 | 150,000 | 0.01 | 0.01 | 5,002,500 | 2010-09-13 | |
| 2 | 0985 | CST Holding (HK) Limited (KY):O | 11,279,728 | 10,000,000 | 0.04 | 0.04 | 1,680,000 | 2010-09-13 | |
| 3 | 0941 | China Mobile Limited (HK):O | 344,700 | 15,000 | 0.00 | 0.00 | 1,167,000 | 2010-09-13 | |
| 4 | 0647 | Joyce Boutique Group Limited:O | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 380,000 | 2010-09-13 | |
| 5 | 0393 | Glorious Sun Enterprises Limited:O | 2,284,000 | 100,000 | 0.22 | 0.01 | 290,000 | 2010-09-13 | |
| 6 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 37,494 | 10,000 | 0.00 | 0.00 | 111,200 | 2010-09-13 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,000 | 1,000 | 0.00 | 0.00 | 41,900 | 2010-09-13 | |
| 8 | 0933 | Viva Goods Company Limited:O | 136,045 | 50,000 | 0.00 | 0.00 | 40,500 | 2010-09-13 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 35,232 | 2,000 | 0.00 | 0.00 | 26,960 | 2010-09-13 | |
| 10 | 2371 | Chuanglian Holdings Limited (KY):O | 1,500,000 | 20,000 | 0.10 | 0.00 | 18,600 | 2010-09-13 | |
| 11 | 1032 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 3,750 | 3,750 | 0.00 | 0.00 | 570 | 2010-09-13 | |
| 12 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 2,000 | -2,000 | 0.00 | -0.00 | -4,780 | 2010-09-13 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 151,000 | -5,000 | 0.00 | -0.00 | -19,600 | 2010-09-13 | |
| 14 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -20,100 | 2010-09-13 | |
| 15 | 0915 | Daohe Global Group Limited:O | 30,000 | -50,000 | 0.00 | -0.01 | -26,000 | 2010-09-13 | |
| 16 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 8,000 | -2,000 | 0.01 | -0.00 | -29,160 | 2010-09-13 | |
| 17 | 3838 | China Starch Holdings Limited:O | 700,000 | -40,000 | 0.01 | -0.00 | -33,600 | 2010-09-13 | |
| 18 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,900 | 2010-09-13 | |
| 19 | 1133 | Harbin Electric Company Limited:H | 2,550,000 | -6,000 | 0.38 | -0.00 | -50,340 | 2010-09-13 | |
| 20 | 0665 | Haitong International Securities Group Limited:O | 114,000 | -10,000 | 0.02 | -0.00 | -56,700 | 2010-09-13 | |
| 21 | 0280 | KING FOOK HOLDINGS LIMITED:O | 64,000 | -36,000 | 0.01 | -0.01 | -62,280 | 2010-09-13 | |
| 22 | 1161 | WATER OASIS GROUP LIMITED:O | 50,000 | -50,000 | 0.01 | -0.01 | -67,500 | 2010-09-13 | |
| 23 | 1208 | MMG Limited (HK):O | 5,400 | -20,000 | 0.00 | -0.00 | -82,600 | 2010-09-13 | |
| 24 | 1387 | China Dili Group:O | 24,000 | -100,000 | 0.00 | -0.00 | -143,000 | 2010-09-13 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 6,965,000 | -50,000 | 0.01 | -0.00 | -204,500 | 2010-09-13 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 810,000 | -60,000 | 0.01 | -0.00 | -252,600 | 2010-09-13 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 520,000 | -30,000 | 0.01 | -0.00 | -925,500 | 2010-09-13 | |
| 28 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 200,000 | -200,000 | 0.02 | -0.02 | -3,476,000 | 2010-09-13 |
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