ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2013-10-02 to 2013-10-03
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0813 | Shimao Group Holdings Limited:O | 415,000 | 125,000 | 0.01 | 0.00 | 2,335,000 | 2013-10-03 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,200 | 5,000 | 0.00 | 0.00 | 2,099,000 | 2013-10-03 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,748,000 | 146,000 | 0.01 | 0.00 | 1,261,440 | 2013-10-03 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 210,200 | 14,000 | 0.01 | 0.00 | 950,600 | 2013-10-03 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,994,000 | 16,000 | 0.07 | 0.00 | 939,200 | 2013-10-03 | |
| 6 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,876,000 | 216,000 | 0.07 | 0.01 | 937,440 | 2013-10-03 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 56,000 | 30,000 | 0.00 | 0.00 | 880,500 | 2013-10-03 | |
| 8 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 65,000 | 30,000 | 0.00 | 0.00 | 783,000 | 2013-10-03 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 4,739,000 | 300,000 | 0.03 | 0.00 | 711,000 | 2013-10-03 | |
| 10 | 1928 | Sands China Ltd.:O | 440,000 | 14,000 | 0.01 | 0.00 | 708,400 | 2013-10-03 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,708,420 | 90,000 | 0.00 | 0.00 | 545,400 | 2013-10-03 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 444,000 | 2013-10-03 | |
| 13 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,200,000 | 200,000 | 0.12 | 0.02 | 434,000 | 2013-10-03 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,685,000 | 50,000 | 0.02 | 0.00 | 208,000 | 2013-10-03 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 320,000 | 5,000 | 0.02 | 0.00 | 180,250 | 2013-10-03 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 300,000 | 10,000 | 0.01 | 0.00 | 121,400 | 2013-10-03 | |
| 17 | 0484 | Forgame Holdings Limited:O | 600 | 600 | 0.00 | 0.00 | 40,500 | 2013-10-03 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 373,000 | 2,000 | 0.03 | 0.00 | 38,200 | 2013-10-03 | |
| 19 | 0346 | Yanchang Petroleum International Limited:O | 600,000 | 100,000 | 0.01 | 0.00 | 36,500 | 2013-10-03 | |
| 20 | 8279 | AGTech Holdings Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 32,760 | 2013-10-03 | |
| 21 | 0267 | CITIC Limited (HK):O | 36,000 | 3,000 | 0.00 | 0.00 | 30,600 | 2013-10-03 | |
| 22 | 0691 | China Shanshui Cement Group Limited:O | 59,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2013-10-03 | |
| 23 | 1373 | International Housewares Retail Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 14,450 | 2013-10-03 | |
| 24 | 0149 | China Agri-Products Exchange Limited:O | 1,400,400 | 100,000 | 0.06 | 0.00 | 12,100 | 2013-10-03 | |
| 25 | 0630 | AMCO United Holding Limited:O | 14,000 | -50,000 | 0.00 | -0.01 | -10,500 | 2013-10-03 | |
| 26 | 3339 | Lonking Holdings Limited:O | 1,485,000 | -12,000 | 0.03 | -0.00 | -19,560 | 2013-10-03 | |
| 27 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 50,000 | -20,000 | 0.01 | -0.00 | -40,600 | 2013-10-03 | |
| 28 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -44,200 | 2013-10-03 | |
| 29 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 124,000 | -50,000 | 0.00 | -0.00 | -45,500 | 2013-10-03 | |
| 30 | 3382 | Tianjin Port Development Holdings Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -46,800 | 2013-10-03 | |
| 31 | 0566 | Hanergy Thin Film Power Group Limited:O | 56,000 | -40,000 | 0.00 | -0.00 | -50,000 | 2013-10-03 | |
| 32 | 0800 | A8 New Media Group Limited:O | 508,000 | -100,000 | 0.04 | -0.01 | -60,000 | 2013-10-03 | |
| 33 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 0 | -525,000 | 0.00 | -0.02 | -88,200 | 2013-10-03 | |
| 34 | 0106 | Landsea Green Management Limited:O | 2,000 | -100,000 | 0.00 | -0.01 | -91,000 | 2013-10-03 | |
| 35 | 0347 | Angang Steel Company Limited:H | 1,006,600 | -20,000 | 0.09 | -0.00 | -92,400 | 2013-10-03 | |
| 36 | 0013 | Hutchison Whampoa Limited:O | 414,600 | -1,000 | 0.01 | -0.00 | -96,850 | 2013-10-03 | |
| 37 | 0410 | SOHO CHINA LIMITED:O | 1,505,000 | -20,000 | 0.03 | -0.00 | -133,200 | 2013-10-03 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,633,500 | -6,000 | 0.02 | -0.00 | -148,500 | 2013-10-03 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 2,393,200 | -20,000 | 0.12 | -0.00 | -153,600 | 2013-10-03 | |
| 40 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,014,000 | -4,000 | 0.10 | -0.00 | -162,000 | 2013-10-03 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 550,000 | -40,000 | 0.01 | -0.00 | -168,000 | 2013-10-03 | |
| 42 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -180,800 | 2013-10-03 | |
| 43 | 1813 | KWG Group Holdings Limited:O | 524,000 | -50,000 | 0.02 | -0.00 | -245,000 | 2013-10-03 | |
| 44 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 0 | -900,000 | 0.00 | -0.01 | -274,500 | 2013-10-03 | |
| 45 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,780,000 | -100,000 | 0.19 | -0.01 | -310,000 | 2013-10-03 | |
| 46 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 54,000 | -50,000 | 0.00 | -0.00 | -337,500 | 2013-10-03 | |
| 47 | 0371 | Beijing Enterprises Water Group Limited:O | 4,378,000 | -100,000 | 0.06 | -0.00 | -339,000 | 2013-10-03 | |
| 48 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,962,000 | -44,000 | 0.02 | -0.00 | -495,440 | 2013-10-03 | |
| 49 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,266,000 | -80,000 | 0.11 | -0.00 | -542,400 | 2013-10-03 | |
| 50 | 0148 | Kingboard Holdings Limited:O | 1,500 | -30,000 | 0.00 | -0.00 | -594,000 | 2013-10-03 | |
| 51 | 1088 | China Shenhua Energy Company Limited:H | 232,000 | -30,000 | 0.01 | -0.00 | -714,000 | 2013-10-03 | |
| 52 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 300,000 | -100,000 | 0.02 | -0.01 | -724,000 | 2013-10-03 | |
| 53 | 3900 | Greentown China Holdings Limited:O | 1,235,000 | -70,000 | 0.06 | -0.00 | -1,031,800 | 2013-10-03 | |
| 54 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 24,000 | -210,000 | 0.00 | -0.00 | -1,119,300 | 2013-10-03 | |
| 55 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,352,000 | -400,000 | 0.06 | -0.01 | -1,168,000 | 2013-10-03 | |
| 56 | 1186 | China Railway Construction Corporation Limited:H | 1,906,500 | -705,000 | 0.09 | -0.03 | -5,689,350 | 2013-10-03 |
Copyright & disclaimer, Privacy policy