ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS holding changes from 2015-01-12 to 2015-01-13
"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 | 0005 | HSBC HOLDINGS PLC:O | 566,934 | 20,000 | 0.00 | 0.00 | 1,426,000 | 2015-01-13 | |
| 2 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 268,000 | 2015-01-13 | |
| 3 | 1368 | Xtep International Holdings Limited:O | 25,590,500 | 32,500 | 1.17 | 0.00 | 94,250 | 2015-01-13 | |
| 4 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 208,078 | 10,000 | 0.00 | 0.00 | 24,200 | 2015-01-13 | |
| 5 | 0922 | Anxian Yuan China Holdings Limited:O | 105,000 | 100,000 | 0.00 | 0.00 | 16,100 | 2015-01-13 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,270,000 | 2,000 | 0.03 | 0.00 | 15,220 | 2015-01-13 | |
| 7 | 2288 | Rykadan Capital Limited:O | 643,000 | 11,000 | 0.13 | 0.00 | 14,080 | 2015-01-13 | |
| 8 | 3337 | Anton Oilfield Services Group:O | 36,000 | 4,000 | 0.00 | 0.00 | 7,120 | 2015-01-13 | |
| 9 | 8007 | Global Strategic Group Limited:O | 28,620 | 0 | 0.00 | 0.00 | 0 | 2015-01-13 | |
| 10 | 1091 | South Manganese Investment Limited:O | 2,000 | -26,760 | 0.00 | -0.00 | -14,986 | 2015-01-13 | |
| 11 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -22,700 | 2015-01-13 | |
| 12 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 23,815 | -1,000 | 0.02 | -0.00 | -23,900 | 2015-01-13 | |
| 13 | 0149 | China Agri-Products Exchange Limited:O | 2,000,031 | -220,000 | 0.12 | -0.01 | -26,180 | 2015-01-13 | |
| 14 | 0136 | China Ruyi Holdings Limited:O | 6,000,000 | -200,000 | 0.02 | -0.00 | -27,800 | 2015-01-13 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 317,625 | -1,000 | 0.00 | -0.00 | -30,650 | 2015-01-13 | |
| 16 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 10,000 | -14,000 | 0.00 | -0.00 | -35,700 | 2015-01-13 | |
| 17 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -40,000 | 0.00 | -0.00 | -50,000 | 2015-01-13 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 294,000 | -1,000 | 0.01 | -0.00 | -82,950 | 2015-01-13 | |
| 19 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,260,400 | -10,000 | 0.12 | -0.00 | -96,900 | 2015-01-13 | |
| 20 | 0347 | Angang Steel Company Limited:H | 950,880 | -20,000 | 0.09 | -0.00 | -126,000 | 2015-01-13 | |
| 21 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,500 | -4,500 | 0.00 | -0.00 | -227,250 | 2015-01-13 | |
| 22 | 0471 | Silkwave Inc:O | 48,657,000 | -2,000,000 | 1.29 | -0.05 | -580,000 | 2015-01-13 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 331,607 | -15,000 | 0.03 | -0.00 | -2,691,000 | 2015-01-13 |
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