ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2012-08-16 to 2012-08-17
"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 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,222,500 | 145,000 | 0.04 | 0.00 | 3,335,000 | 2012-08-17 | |
| 2 | 2338 | WEICHAI POWER CO., LTD.:H | 398,400 | 66,400 | 0.08 | 0.00 | 1,507,280 | 2012-08-17 | |
| 3 | 0813 | Shimao Group Holdings Limited:O | 1,544,000 | 60,000 | 0.04 | 0.00 | 706,800 | 2012-08-17 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,947,000 | 20,000 | 0.02 | 0.00 | 489,000 | 2012-08-17 | |
| 5 | 0883 | CNOOC LIMITED:O | 249,000 | 14,000 | 0.00 | 0.00 | 218,120 | 2012-08-17 | |
| 6 | 0683 | KERRY PROPERTIES LIMITED:O | 70,000 | 5,000 | 0.00 | 0.00 | 191,500 | 2012-08-17 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 10,358,000 | 10,000 | 0.75 | 0.00 | 184,200 | 2012-08-17 | |
| 8 | 3323 | China National Building Material Company Limited:H | 2,772,000 | 20,000 | 0.10 | 0.00 | 158,000 | 2012-08-17 | |
| 9 | 0941 | China Mobile Limited (HK):O | 3,388,800 | 1,000 | 0.02 | 0.00 | 83,650 | 2012-08-17 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 301,500 | 1,000 | 0.01 | 0.00 | 60,500 | 2012-08-17 | |
| 11 | 0822 | Ka Shui International Holdings Limited:O | 90,000 | 40,000 | 0.01 | 0.00 | 33,200 | 2012-08-17 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 96,340 | 300 | 0.01 | 0.00 | 32,670 | 2012-08-17 | |
| 13 | 0008 | PCCW LIMITED:O | 279,494 | 10,000 | 0.00 | 0.00 | 29,700 | 2012-08-17 | |
| 14 | 1368 | Xtep International Holdings Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 13,450 | 2012-08-17 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 1,429,000 | 5,000 | 0.01 | 0.00 | 5,900 | 2012-08-17 | |
| 16 | 0689 | EPI (Holdings) Limited:O | 313,854 | -100,000 | 0.01 | -0.00 | -19,200 | 2012-08-17 | |
| 17 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -154,000 | 2012-08-17 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,837,000 | -10,000 | 0.04 | -0.00 | -214,500 | 2012-08-17 | |
| 19 | 3333 | China Evergrande Group:O | 635,000 | -85,000 | 0.00 | -0.00 | -273,700 | 2012-08-17 | |
| 20 | 3383 | Agile Group Holdings Limited (KY):O | 2,032,000 | -50,000 | 0.06 | -0.00 | -460,000 | 2012-08-17 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 3,813 | -5,000 | 0.00 | -0.00 | -869,000 | 2012-08-17 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 936,000 | -160,000 | 0.03 | -0.00 | -880,000 | 2012-08-17 |
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