ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2013-02-07 to 2013-02-08
"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 | 8046 | Heng Xin China Holdings Limited:O | 2,040,000 | 2,040,000 | 0.07 | 0.07 | 744,600 | 2013-02-08 | |
| 2 | 8081 | Hang Tai Yue Group Holdings Limited:O | 552,000 | 552,000 | 0.10 | 0.10 | 369,840 | 2013-02-08 | |
| 3 | 1488 | Best Food Holding Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 131,000 | 2013-02-08 | |
| 4 | 0059 | Skyfame Realty (Holdings) Limited:O | 200,031 | 200,000 | 0.01 | 0.01 | 122,000 | 2013-02-08 | |
| 5 | 0397 | Minerva Group Holding Limited:O | 800,421 | 480,000 | 0.01 | 0.01 | 109,920 | 2013-02-08 | |
| 6 | 0296 | Emperor Entertainment Hotel Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 102,000 | 2013-02-08 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 1,008,000 | 20,000 | 0.05 | 0.00 | 100,200 | 2013-02-08 | |
| 8 | 0164 | China Baoli Technologies Holdings Limited:O | 850,000 | 850,000 | 0.03 | 0.03 | 98,600 | 2013-02-08 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 71,000 | 10,000 | 0.00 | 0.00 | 75,600 | 2013-02-08 | |
| 10 | 1072 | Dongfang Electric Corporation Limited:H | 16,200 | 5,000 | 0.00 | 0.00 | 74,100 | 2013-02-08 | |
| 11 | 1207 | SRE Group Limited:O | 330,000 | 100,000 | 0.01 | 0.00 | 37,500 | 2013-02-08 | |
| 12 | 0196 | Honghua Group Limited:O | 190,000 | 10,000 | 0.01 | 0.00 | 37,000 | 2013-02-08 | |
| 13 | 0182 | Concord New Energy Group Limited:O | 520,000 | 100,000 | 0.01 | 0.00 | 34,500 | 2013-02-08 | |
| 14 | 3339 | Lonking Holdings Limited:O | 66,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2013-02-08 | |
| 15 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 16,080 | 2013-02-08 | |
| 16 | 1928 | Sands China Ltd.:O | 400 | 400 | 0.00 | 0.00 | 14,560 | 2013-02-08 | |
| 17 | 8100 | Famous Tech International Holdings Limited:O | 440,004 | 80,000 | 0.04 | 0.01 | 14,320 | 2013-02-08 | |
| 18 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 486,400 | -0 | 0.04 | -0.16 | -0 | 2013-02-08 | |
| 19 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -25,150 | 2013-02-08 | |
| 20 | 0925 | Beijing Properties (Holdings) Limited:O | 17,258,000 | -50,000 | 0.36 | -0.00 | -32,500 | 2013-02-08 | |
| 21 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 141,120 | -66,000 | 0.00 | -0.00 | -48,840 | 2013-02-08 | |
| 22 | 0990 | Deep Source Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -59,000 | 2013-02-08 | |
| 23 | 0149 | China Agri-Products Exchange Limited:O | 1,400,000 | -200,000 | 0.06 | -0.01 | -62,000 | 2013-02-08 | |
| 24 | 0231 | Ping An Securities Group (Holdings) Limited:O | 11,520,000 | -600,000 | 0.10 | -0.01 | -75,000 | 2013-02-08 | |
| 25 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 68,000 | -5,000 | 0.00 | -0.00 | -77,500 | 2013-02-08 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 128,000 | -10,000 | 0.00 | -0.00 | -87,200 | 2013-02-08 | |
| 27 | 0211 | STYLAND HOLDINGS LIMITED:O | 20,250 | -700,000 | 0.00 | -0.02 | -105,000 | 2013-02-08 | |
| 28 | 1086 | Goodbaby International Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -122,100 | 2013-02-08 | |
| 29 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 0 | -200,000 | 0.00 | -0.13 | -204,000 | 2013-02-08 | |
| 30 | 0371 | Beijing Enterprises Water Group Limited:O | 2,505,000 | -500,000 | 0.03 | -0.01 | -1,080,000 | 2013-02-08 | |
| 31 | 3337 | Anton Oilfield Services Group:O | 20,000 | -286,000 | 0.00 | -0.01 | -1,146,860 | 2013-02-08 | |
| 32 | 1222 | WANG ON GROUP LIMITED:O | 52,519,357 | -17,160,000 | 0.80 | -0.26 | -2,247,960 | 2013-02-08 | |
| 33 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 12,996,000 | -10,800,000 | 1.20 | -1.00 | -2,343,600 | 2013-02-08 |
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