ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2009-10-05 to 2009-10-06
"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 | 21,692,000 | 575,000 | 0.03 | 0.00 | 3,386,750 | 2009-10-06 | |
| 2 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,342,000 | 106,000 | 0.08 | 0.01 | 1,450,080 | 2009-10-06 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,242,000 | 170,000 | 0.15 | 0.01 | 1,409,300 | 2009-10-06 | |
| 4 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 12,800 | 12,000 | 0.01 | 0.01 | 1,095,600 | 2009-10-06 | |
| 5 | 2727 | Shanghai Electric Group Company Limited:H | 12,114,000 | 280,000 | 0.41 | 0.01 | 1,027,600 | 2009-10-06 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 42,100 | 5,000 | 0.00 | 0.00 | 937,500 | 2009-10-06 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 10,424,000 | 30,000 | 0.75 | 0.00 | 530,400 | 2009-10-06 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 273,140 | 3,800 | 0.03 | 0.00 | 519,840 | 2009-10-06 | |
| 9 | 2331 | LI NING COMPANY LIMITED:O | 116,000 | 20,000 | 0.01 | 0.00 | 471,000 | 2009-10-06 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 388,000 | 50,000 | 0.00 | 0.00 | 469,500 | 2009-10-06 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 702,000 | 300,000 | 0.01 | 0.00 | 399,000 | 2009-10-06 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 36,500 | 6,000 | 0.00 | 0.00 | 391,500 | 2009-10-06 | |
| 13 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 140,000 | 10,000 | 0.02 | 0.00 | 287,500 | 2009-10-06 | |
| 14 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,440,000 | 12,000 | 3.46 | 0.01 | 174,000 | 2009-10-06 | |
| 15 | 2688 | ENN Energy Holdings Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 148,800 | 2009-10-06 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 764,000 | 10,000 | 0.17 | 0.00 | 142,200 | 2009-10-06 | |
| 17 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 140,400 | 2009-10-06 | |
| 18 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | 20,000 | 0.01 | 0.00 | 106,200 | 2009-10-06 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 265,918 | 1,200 | 0.00 | 0.00 | 104,040 | 2009-10-06 | |
| 20 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | 60,000 | 0.11 | 0.02 | 45,600 | 2009-10-06 | |
| 21 | 1224 | C C Land Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2009-10-06 | |
| 22 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 502,800 | 2,800 | 0.04 | 0.00 | 37,800 | 2009-10-06 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,965,000 | 5,000 | 0.01 | 0.00 | 31,350 | 2009-10-06 | |
| 24 | 0630 | AMCO United Holding Limited:O | 140,000 | 50,000 | 0.01 | 0.00 | 24,750 | 2009-10-06 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 12,100 | 200 | 0.00 | 0.00 | 22,040 | 2009-10-06 | |
| 26 | 0221 | Easy One Financial Group Limited:O | 200,000 | 80,000 | 0.00 | 0.00 | 18,400 | 2009-10-06 | |
| 27 | 3989 | Capital Environment Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2009-10-06 | |
| 28 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 132,000 | 10,000 | 0.00 | 0.00 | 15,200 | 2009-10-06 | |
| 29 | 1618 | Metallurgical Corporation of China Ltd.:H | 341,000 | -2,000 | 0.01 | -0.00 | -10,900 | 2009-10-06 | |
| 30 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,800 | -800 | 0.00 | -0.00 | -16,360 | 2009-10-06 | |
| 31 | 0813 | Shimao Group Holdings Limited:O | 776,000 | -2,000 | 0.02 | -0.00 | -28,080 | 2009-10-06 | |
| 32 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 800,505 | -400,000 | 0.11 | -0.05 | -28,800 | 2009-10-06 | |
| 33 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 122,500 | -40,000 | 0.00 | -0.00 | -30,800 | 2009-10-06 | |
| 34 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 622,558 | -200,000 | 0.03 | -0.01 | -37,200 | 2009-10-06 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 62,500 | -3,000 | 0.00 | -0.00 | -49,620 | 2009-10-06 | |
| 36 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 3,575,600 | -50,000 | 0.14 | -0.00 | -51,000 | 2009-10-06 | |
| 37 | 0498 | Blue River Holdings Limited:O | 0 | -150,000 | 0.00 | -0.00 | -52,500 | 2009-10-06 | |
| 38 | 0959 | Century Entertainment International Holdings Limited:O | 813,008 | -248,000 | 0.02 | -0.01 | -57,040 | 2009-10-06 | |
| 39 | 1176 | Zhuguang Holdings Group Company Limited:O | 2,000 | -50,000 | 0.00 | -0.00 | -81,000 | 2009-10-06 | |
| 40 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,332,000 | -200,000 | 0.12 | -0.02 | -264,000 | 2009-10-06 | |
| 41 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,178,000 | -72,000 | 0.20 | -0.01 | -300,240 | 2009-10-06 | |
| 42 | 1068 | China Yurun Food Group Limited:O | 440,000 | -20,000 | 0.03 | -0.00 | -342,000 | 2009-10-06 | |
| 43 | 1393 | Hidili Industry International Development Limited:O | 369,000 | -50,000 | 0.02 | -0.00 | -370,000 | 2009-10-06 | |
| 44 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -454,000 | 2009-10-06 | |
| 45 | 1072 | Dongfang Electric Corporation Limited:H | 1,417,800 | -20,000 | 0.83 | -0.01 | -784,000 | 2009-10-06 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,287,500 | -500,000 | 0.15 | -0.01 | -1,165,000 | 2009-10-06 | |
| 47 | 0941 | China Mobile Limited (HK):O | 47,000 | -169,500 | 0.00 | -0.00 | -13,000,650 | 2009-10-06 |
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