ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS holding changes from 2015-02-16 to 2015-02-17
"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 | 1368 | Xtep International Holdings Limited:O | 27,580,500 | 170,000 | 1.27 | 0.01 | 447,100 | 2015-02-17 | |
| 2 | 0271 | Asiasec Properties Limited:O | 94,000 | 50,000 | 0.01 | 0.00 | 91,000 | 2015-02-17 | |
| 3 | 1367 | SFund International Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 72,000 | 2015-02-17 | |
| 4 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 240,000 | 60,000 | 0.01 | 0.00 | 58,800 | 2015-02-17 | |
| 5 | 0167 | IDT INTERNATIONAL LIMITED:O | 924,000 | 100,000 | 0.04 | 0.00 | 56,000 | * | 2015-02-17 |
| 6 | 0931 | China HK Power Smart Energy Group Limited:O | 550,000 | 40,000 | 0.00 | 0.00 | 50,400 | 2015-02-17 | |
| 7 | 1251 | SPT Energy Group Inc.:O | 30,000 | 30,000 | 0.00 | 0.00 | 47,400 | 2015-02-17 | |
| 8 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,500 | 2015-02-17 | |
| 9 | 1768 | Bracell Limited (BM):O | 218,000 | 30,000 | 0.01 | 0.00 | 28,200 | 2015-02-17 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 553,078 | -500 | 0.01 | -0.00 | -6,070 | 2015-02-17 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 22,080 | -720 | 0.00 | -0.00 | -6,581 | 2015-02-17 | |
| 12 | 8089 | Chinese Strategic Holdings Limited:O | 416,000 | -14,000 | 0.06 | -0.00 | -18,200 | * | 2015-02-17 |
| 13 | 1375 | Central China Securities Co., Ltd.:H | 3,000 | -3,000 | 0.00 | -0.00 | -18,990 | 2015-02-17 | |
| 14 | 1816 | CGN Power Co., Ltd.:H | 1,528,000 | -23,000 | 0.01 | -0.00 | -71,990 | 2015-02-17 | |
| 15 | 0715 | China Oceanwide Holdings Limited:O | 66,000 | -100,000 | 0.00 | -0.00 | -94,000 | 2015-02-17 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 418,625 | -6,000 | 0.01 | -0.00 | -193,200 | 2015-02-17 | |
| 17 | 0941 | China Mobile Limited (HK):O | 276,500 | -3,500 | 0.00 | -0.00 | -375,200 | 2015-02-17 | |
| 18 | 0378 | FDG Kinetic Limited:O | 190,000 | -270,000 | 0.02 | -0.03 | -394,200 | 2015-02-17 | |
| 19 | 1234 | China Lilang Limited:O | 3,803,000 | -85,000 | 0.32 | -0.01 | -447,100 | 2015-02-17 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 537,330 | -20,000 | 0.00 | -0.00 | -1,441,000 | 2015-02-17 |
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