ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2008-09-05 to 2008-09-08
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,134,500 | 50,500 | 0.16 | 0.00 | 1,229,675 | 2008-09-08 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 168,000 | 50,000 | 0.01 | 0.00 | 282,500 | 2008-09-08 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 81,389 | 10,000 | 0.00 | 0.00 | 258,500 | 2008-09-08 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 152,200 | 2008-09-08 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 102,000 | 16,000 | 0.00 | 0.00 | 118,080 | 2008-09-08 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 178,512 | 800 | 0.00 | 0.00 | 98,960 | 2008-09-08 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 576,000 | 10,000 | 0.00 | 0.00 | 37,600 | 2008-09-08 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 66,000 | 2,000 | 0.00 | 0.00 | 36,200 | 2008-09-08 | |
| 9 | 0763 | ZTE CORPORATION:H | 45,480 | 1,000 | 0.02 | 0.00 | 34,700 | 2008-09-08 | |
| 10 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 34,200 | 2008-09-08 | |
| 11 | 0575 | Regent Pacific Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 12,750 | 2008-09-08 | |
| 12 | 0717 | Emperor Capital Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 4,380 | 2008-09-08 | |
| 13 | 0751 | Skyworth Group Limited:O | 264,000 | -26,000 | 0.01 | -0.00 | -21,320 | 2008-09-08 | |
| 14 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -24,300 | 2008-09-08 | |
| 15 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2008-09-08 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 1,781,000 | -10,000 | 0.00 | -0.00 | -34,800 | 2008-09-08 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 10,050 | -300 | 0.00 | -0.00 | -62,640 | 2008-09-08 | |
| 18 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 160,000 | -30,000 | 0.03 | -0.01 | -93,300 | 2008-09-08 | |
| 19 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,874,000 | -10,000 | 2.46 | -0.01 | -116,800 | 2008-09-08 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 29,585,000 | -25,000 | 0.04 | -0.00 | -132,000 | 2008-09-08 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 5,792,000 | -20,000 | 0.42 | -0.00 | -221,200 | 2008-09-08 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,308,000 | -4,000 | 0.05 | -0.00 | -226,800 | 2008-09-08 | |
| 23 | 1133 | Harbin Electric Company Limited:H | 1,004,000 | -30,000 | 0.15 | -0.00 | -232,500 | 2008-09-08 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 258,000 | -50,000 | 0.02 | -0.00 | -244,500 | 2008-09-08 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,610,000 | -40,000 | 0.00 | -0.00 | -248,000 | 2008-09-08 | |
| 26 | 1766 | CRRC Corporation Limited:H | 107,000 | -100,000 | 0.01 | -0.01 | -291,000 | 2008-09-08 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 9,800 | -2,000 | 0.00 | -0.00 | -305,000 | 2008-09-08 | |
| 28 | 0813 | Shimao Group Holdings Limited:O | 31,500 | -50,000 | 0.00 | -0.00 | -364,000 | 2008-09-08 | |
| 29 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,666,000 | -30,000 | 0.29 | -0.00 | -380,400 | 2008-09-08 | |
| 30 | 3983 | China BlueChemical Ltd.:H | 518,000 | -100,000 | 0.03 | -0.01 | -475,000 | 2008-09-08 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 62,000 | -40,000 | 0.00 | -0.00 | -476,000 | 2008-09-08 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 3,335,200 | -40,000 | 0.17 | -0.00 | -486,400 | 2008-09-08 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 940,000 | -50,000 | 0.02 | -0.00 | -515,000 | 2008-09-08 | |
| 34 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,219,600 | -60,000 | 0.12 | -0.01 | -734,400 | 2008-09-08 | |
| 35 | 0347 | Angang Steel Company Limited:H | 17,500,880 | -90,000 | 1.61 | -0.01 | -806,400 | 2008-09-08 | |
| 36 | 0883 | CNOOC LIMITED:O | 5,129,000 | -100,000 | 0.01 | -0.00 | -1,084,000 | 2008-09-08 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,105,000 | -90,000 | 0.04 | -0.00 | -1,139,400 | 2008-09-08 | |
| 38 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,300,000 | -210,000 | 0.07 | -0.00 | -1,858,500 | 2008-09-08 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,287,540 | -42,500 | 0.12 | -0.00 | -4,237,250 | 2008-09-08 |
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