ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASS holding changes from 2015-11-25 to 2015-11-26

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"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 1398 Industrial and Commercial Bank of China Limited:H 3,416,770 300,000 0.00 0.00 1,434,000 2015-11-26
2 8213 StarGlory Holdings Company Limited:O 17,490,000 2,000,000 0.63 0.07 316,000 2015-11-26
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,146,702 30,000 0.00 0.00 163,200 2015-11-26
4 0917 NEW WORLD CHINA LAND LIMITED:O 10,010 10,000 0.00 0.00 50,100 2015-11-26
5 0160 Hon Kwok Land Investment Company, Limited:O 169,267 18,000 0.02 0.00 48,420 2015-11-26
6 0131 CHEUK NANG (HOLDINGS) LIMITED:O 7,677,504 5,682 1.60 0.00 35,342 2015-11-26
7 1076 Imperial Pacific International Holdings Limited:O 160,000 60,000 0.00 0.00 15,300 2015-11-26
8 2888 STANDARD CHARTERED PLC:O 4,162 200 0.00 0.00 13,210 2015-11-26
9 0400 Ingdan, Inc.:O 2,000 -10,000 0.00 -0.00 -104,400 2015-11-26
10 0291 China Resources Beer (Holdings) Company Limited:O 62,000 -8,000 0.00 -0.00 -119,840 2015-11-26
11 3344 GTI Holdings Limited (KY):O 1,580,000 -100,000 0.22 -0.01 -184,000 2015-11-26
12 1211 BYD COMPANY LIMITED:H 1,173,000 -20,000 0.13 -0.00 -831,000 2015-11-26
13 2238 Guangzhou Automobile Group Co., Ltd.:H 760,858 -412,000 0.03 -0.02 -3,102,360 2015-11-26

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