ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS holding changes from 2012-03-09 to 2012-03-12
"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 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 64,500 | 48,000 | 0.00 | 0.00 | 1,332,000 | 2012-03-12 | |
| 2 | 0891 | Trinity Limited (BM):O | 2,022,000 | 150,000 | 0.12 | 0.01 | 958,500 | 2012-03-12 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,976,766 | 120,000 | 0.00 | 0.00 | 637,200 | 2012-03-12 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 185,000 | 30,000 | 0.01 | 0.00 | 579,000 | 2012-03-12 | |
| 5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,050,000 | 250,000 | 0.16 | 0.01 | 492,500 | 2012-03-12 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 7,534,220 | 30,000 | 0.01 | 0.00 | 98,400 | 2012-03-12 | |
| 7 | 0272 | SHUI ON LAND LIMITED:O | 42,750 | 30,000 | 0.00 | 0.00 | 93,900 | 2012-03-12 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 321,500 | 1,000 | 0.01 | 0.00 | 63,300 | 2012-03-12 | |
| 9 | 0515 | China Silver Technology Holdings Limited:O | 86,000 | 10,000 | 0.02 | 0.00 | 26,900 | 2012-03-12 | |
| 10 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 12,076,550 | 20,000 | 0.15 | 0.00 | 26,000 | 2012-03-12 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 424,000 | 1,000 | 0.01 | 0.00 | 20,700 | 2012-03-12 | |
| 12 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 240,000 | 10,000 | 0.02 | 0.00 | 16,300 | 2012-03-12 | |
| 13 | 1051 | G-Resources Group Limited:O | 121,111 | -16 | 0.00 | -0.00 | -8 | 2012-03-12 | |
| 14 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -32,850 | 2012-03-12 | |
| 15 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,348 | -500 | 0.00 | -0.00 | -47,725 | 2012-03-12 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 40,403 | -10,000 | 0.00 | -0.00 | -102,200 | 2012-03-12 | |
| 17 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -6,000 | 0.00 | -0.00 | -132,300 | 2012-03-12 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 6,000 | -3,500 | 0.00 | -0.00 | -207,550 | 2012-03-12 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 276,800 | -2,000 | 0.03 | -0.00 | -274,800 | 2012-03-12 | |
| 20 | 1368 | Xtep International Holdings Limited:O | 7,081,000 | -169,000 | 0.33 | -0.01 | -540,800 | 2012-03-12 | |
| 21 | 1688 | Alibaba.com Limited:O | 15,500 | -100,000 | 0.00 | -0.00 | -1,324,000 | 2012-03-12 |
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