ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2012-02-20 to 2012-02-21
"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 | 1968 | Peak Sport Products Co., Limited:O | 450,000 | 450,000 | 0.02 | 0.02 | 1,080,000 | 2012-02-21 | |
| 2 | 0196 | Honghua Group Limited:O | 1,173,000 | 273,000 | 0.04 | 0.01 | 270,270 | 2012-02-21 | |
| 3 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 440,000 | 140,000 | 0.05 | 0.02 | 228,200 | 2012-02-21 | |
| 4 | 1149 | Anxin-China Holdings Limited:O | 224,000 | 100,000 | 0.01 | 0.00 | 179,000 | 2012-02-21 | |
| 5 | 1228 | Superb Summit International Group Limited:O | 55,376,530 | 1,630,000 | 1.32 | 0.04 | 167,890 | 2012-02-21 | |
| 6 | 0231 | Ping An Securities Group (Holdings) Limited:O | 6,000,000 | 1,000,000 | 0.07 | 0.01 | 136,000 | 2012-02-21 | |
| 7 | 2338 | WEICHAI POWER CO., LTD.:H | 23,000 | 3,000 | 0.01 | 0.00 | 134,400 | 2012-02-21 | |
| 8 | 2128 | China Lesso Group Holdings Limited:O | 588,000 | 20,000 | 0.02 | 0.00 | 95,400 | 2012-02-21 | |
| 9 | 0067 | China Lumena New Materials Corp.:O | 570,000 | 20,000 | 0.01 | 0.00 | 36,000 | 2012-02-21 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 52,000 | 4,000 | 0.00 | 0.00 | 27,280 | 2012-02-21 | |
| 11 | 3323 | China National Building Material Company Limited:H | 36,000 | 2,000 | 0.00 | 0.00 | 21,960 | 2012-02-21 | |
| 12 | 3933 | United Laboratories International Holdings Limited (The):O | 4,000 | 4,000 | 0.00 | 0.00 | 21,840 | 2012-02-21 | |
| 13 | 0757 | Solargiga Energy Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 19,000 | 2012-02-21 | |
| 14 | 0307 | Up Energy Development Group Limited:O | 10,560 | 10,000 | 0.00 | 0.00 | 13,900 | 2012-02-21 | |
| 15 | 3889 | Global Corn Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 10,100 | 2012-02-21 | |
| 16 | 0076 | Elate Holdings Limited:O | 121,482 | 20,000 | 0.02 | 0.00 | 8,200 | 2012-02-21 | |
| 17 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 438,940 | 60,000 | 0.01 | 0.00 | 7,440 | 2012-02-21 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 31,113 | -500 | 0.00 | -0.00 | -5,190 | 2012-02-21 | |
| 19 | 0651 | China Ocean Industry Group Limited:O | 3,676,200 | -50,000 | 0.10 | -0.00 | -6,400 | 2012-02-21 | |
| 20 | 0666 | SHK Hong Kong Industries Limited:O | 540,000 | -60,000 | 0.01 | -0.00 | -12,360 | 2012-02-21 | |
| 21 | 0182 | Concord New Energy Group Limited:O | 420,000 | -50,000 | 0.01 | -0.00 | -19,750 | 2012-02-21 | |
| 22 | 1303 | Huili Resources (Group) Limited:O | 80,000 | -8,000 | 0.01 | -0.00 | -22,640 | 2012-02-21 | |
| 23 | 0055 | Neway Group Holdings Limited:O | 910,000 | -620,000 | 0.01 | -0.01 | -26,040 | 2012-02-21 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 130,624 | -420 | 0.00 | -0.00 | -30,114 | 2012-02-21 | |
| 25 | 0147 | International Business Settlement Holdings Limited:O | 0 | -85,000 | 0.00 | -0.00 | -33,150 | 2012-02-21 | |
| 26 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -66,200 | 2012-02-21 | |
| 27 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -36,000 | 0.00 | -0.00 | -66,240 | 2012-02-21 | |
| 28 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 50,000 | -27,000 | 0.00 | -0.00 | -94,770 | 2012-02-21 | |
| 29 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 3,000,000 | -1,500,000 | 0.03 | -0.01 | -100,500 | 2012-02-21 | |
| 30 | 0094 | Greenheart Group Limited:O | 470,000 | -130,000 | 0.06 | -0.02 | -105,300 | 2012-02-21 | |
| 31 | 8055 | China E-Information Technology Group Limited:O | 9,680,400 | -968,000 | 0.66 | -0.07 | -128,744 | 2012-02-21 | |
| 32 | 0211 | STYLAND HOLDINGS LIMITED:O | 20,250 | -1,500,000 | 0.00 | -0.04 | -165,000 | 2012-02-21 | |
| 33 | 0149 | China Agri-Products Exchange Limited:O | 300,000 | -350,000 | 0.01 | -0.01 | -175,000 | 2012-02-21 | |
| 34 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 8,722,000 | -300,000 | 0.76 | -0.03 | -177,000 | 2012-02-21 | |
| 35 | 0376 | Yunfeng Financial Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -191,000 | 2012-02-21 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,318,328 | -50,000 | 0.00 | -0.00 | -280,500 | 2012-02-21 | |
| 37 | 0603 | China Oil And Gas Group Limited:O | 100,000 | -420,000 | 0.00 | -0.01 | -302,400 | 2012-02-21 |
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