ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2016-06-01 to 2016-06-02
"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 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,647,000 | 1,680,000 | 0.05 | 0.02 | 5,426,400 | 2016-06-02 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,538,000 | 400,000 | 0.03 | 0.01 | 2,072,000 | 2016-06-02 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 183,000 | 24,000 | 0.01 | 0.00 | 1,792,800 | 2016-06-02 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 647,000 | 160,000 | 0.00 | 0.00 | 865,600 | 2016-06-02 | |
| 5 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,150,000 | 250,000 | 0.05 | 0.00 | 780,000 | 2016-06-02 | |
| 6 | 1999 | Man Wah Holdings Limited:O | 100,000 | 70,000 | 0.01 | 0.00 | 760,200 | 2016-06-02 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10,250,000 | 200,000 | 0.15 | 0.00 | 640,000 | 2016-06-02 | |
| 8 | 0941 | China Mobile Limited (HK):O | 448,300 | 7,000 | 0.00 | 0.00 | 624,750 | 2016-06-02 | |
| 9 | 1628 | Yuzhou Group Holdings Company Limited:O | 6,420,000 | 240,000 | 0.17 | 0.01 | 549,600 | 2016-06-02 | |
| 10 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 990,000 | 10,000 | 0.30 | 0.00 | 511,500 | 2016-06-02 | |
| 11 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 247,500 | 2016-06-02 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 726,000 | 10,000 | 0.01 | 0.00 | 239,500 | 2016-06-02 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 120,376 | 1,103 | 0.01 | 0.00 | 207,585 | 2016-06-02 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,647,000 | 5,000 | 0.13 | 0.00 | 174,500 | 2016-06-02 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 79,700 | 1,000 | 0.00 | 0.00 | 170,200 | 2016-06-02 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 72,000 | 6,000 | 0.00 | 0.00 | 112,920 | 2016-06-02 | |
| 17 | 3383 | Agile Group Holdings Limited (KY):O | 72,500 | 20,000 | 0.00 | 0.00 | 77,000 | 2016-06-02 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 346,000 | 10,000 | 0.00 | 0.00 | 54,200 | 2016-06-02 | |
| 19 | 0911 | Qianhai Health Holdings Limited:O | 1,600,000 | 800,000 | 0.00 | 0.00 | 48,800 | 2016-06-02 | |
| 20 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 24,360 | 2016-06-02 | |
| 21 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,300,000 | -100,000 | 0.01 | -0.00 | -17,600 | 2016-06-02 | |
| 22 | 0485 | China Sinostar Group Company Limited:O | 302,500 | -120,000 | 0.01 | -0.00 | -21,600 | 2016-06-02 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 562,644 | -30,000 | 0.00 | -0.00 | -30,300 | 2016-06-02 | |
| 24 | 0515 | China Silver Technology Holdings Limited:O | 30,000 | -100,000 | 0.01 | -0.02 | -30,500 | 2016-06-02 | |
| 25 | 2005 | SSY Group Limited (KY):O | 132,000 | -14,000 | 0.00 | -0.00 | -35,840 | 2016-06-02 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 21,000 | -300 | 0.00 | -0.00 | -41,970 | 2016-06-02 | |
| 27 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.01 | -53,700 | 2016-06-02 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 412,000 | -60,000 | 0.00 | -0.00 | -66,600 | 2016-06-02 | |
| 29 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,277,500 | -30,000 | 0.12 | -0.00 | -349,200 | 2016-06-02 |
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