ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS holding changes from 2009-08-24 to 2009-08-25
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,720,000 | 144,000 | 0.01 | 0.00 | 1,255,680 | 2009-08-25 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 771,439 | 14,400 | 0.00 | 0.00 | 1,208,880 | 2009-08-25 | |
| 3 | 2288 | Rykadan Capital Limited:O | 583,000 | 255,000 | 0.12 | 0.05 | 971,550 | 2009-08-25 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 45,300 | 12,600 | 0.00 | 0.00 | 658,980 | 2009-08-25 | |
| 5 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 430,000 | 70,000 | 0.08 | 0.01 | 317,800 | 2009-08-25 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 171,600 | 2,000 | 0.02 | 0.00 | 292,800 | 2009-08-25 | |
| 7 | 0883 | CNOOC LIMITED:O | 511,000 | 20,000 | 0.00 | 0.00 | 213,600 | 2009-08-25 | |
| 8 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,025,000 | 47,000 | 0.03 | 0.00 | 150,870 | 2009-08-25 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,410,000 | 19,000 | 0.00 | 0.00 | 100,320 | 2009-08-25 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 409,500 | 9,000 | 0.02 | 0.00 | 95,220 | 2009-08-25 | |
| 11 | 0941 | China Mobile Limited (HK):O | 228,500 | 1,000 | 0.00 | 0.00 | 78,700 | 2009-08-25 | |
| 12 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 132,400 | 2,000 | 0.02 | 0.00 | 47,600 | 2009-08-25 | |
| 13 | 0543 | Pacific Online Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 44,600 | 2009-08-25 | |
| 14 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 17,280 | 2009-08-25 | |
| 15 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,348 | 100 | 0.00 | 0.00 | 16,380 | 2009-08-25 | |
| 16 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2009-08-25 | |
| 17 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 48,000 | 2,000 | 0.00 | 0.00 | 4,620 | 2009-08-25 | |
| 18 | 0552 | China Communications Services Corporation Limited:H | 64,000 | -2,000 | 0.00 | -0.00 | -9,100 | 2009-08-25 | |
| 19 | 1393 | Hidili Industry International Development Limited:O | 51,000 | -2,000 | 0.00 | -0.00 | -16,840 | 2009-08-25 | |
| 20 | 3323 | China National Building Material Company Limited:H | 74,000 | -2,000 | 0.01 | -0.00 | -34,080 | 2009-08-25 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,000 | -5,000 | 0.00 | -0.00 | -36,500 | 2009-08-25 | |
| 22 | 0013 | Hutchison Whampoa Limited:O | 122,300 | -1,000 | 0.00 | -0.00 | -57,700 | 2009-08-25 | |
| 23 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -58,500 | 2009-08-25 | |
| 24 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 958,800 | -4,400 | 0.09 | -0.00 | -63,184 | 2009-08-25 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -82,000 | 2009-08-25 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | -8,000 | 0.00 | -0.00 | -84,320 | 2009-08-25 | |
| 27 | 0160 | Hon Kwok Land Investment Company, Limited:O | 6,664 | -70,000 | 0.00 | -0.01 | -177,800 | 2009-08-25 | |
| 28 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -212,100 | 2009-08-25 | |
| 29 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 19,500 | -50,000 | 0.00 | -0.00 | -1,290,000 | 2009-08-25 |
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