ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0004 | Wharf (Holdings) Limited (The):O | 201,670 | 16,000 | 0.01 | 0.00 | 981,600 | 2011-01-05 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 391,750 | 111,550 | 0.00 | 0.00 | 894,631 | 2011-01-05 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 750,000 | 60,000 | 0.00 | 0.00 | 243,600 | 2011-01-05 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 259,000 | 1,000 | 0.02 | 0.00 | 185,600 | 2011-01-05 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 12,000 | 10,000 | 0.00 | 0.00 | 174,800 | 2011-01-05 | |
| 6 | 1555 | MIE Holdings Corporation:O | 140,000 | 80,000 | 0.01 | 0.00 | 140,000 | 2011-01-05 | |
| 7 | 0515 | China Silver Technology Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 126,900 | 2011-01-05 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 114,000 | 14,000 | 0.00 | 0.00 | 104,860 | 2011-01-05 | |
| 9 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,206,540 | 2,000,000 | 0.01 | 0.01 | 96,000 | 2011-01-05 | |
| 10 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 400,000 | 200,000 | 0.01 | 0.00 | 85,000 | 2011-01-05 | |
| 11 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 73,500 | 2011-01-05 | |
| 12 | 0497 | CSI Properties Limited (BM):O | 500,000 | 300,000 | 0.01 | 0.00 | 68,400 | 2011-01-05 | |
| 13 | 0729 | FDG Electric Vehicles Limited:O | 360,125 | 60,000 | 0.01 | 0.00 | 62,400 | 2011-01-05 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 89,000 | 10,000 | 0.00 | 0.00 | 57,800 | 2011-01-05 | |
| 15 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 24,000 | 2,000 | 0.00 | 0.00 | 33,680 | 2011-01-05 | |
| 16 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,280 | 2011-01-05 | |
| 17 | 1868 | Neo-Neon Holdings Limited:O | 3,989,500 | 1,000 | 0.43 | 0.00 | 4,520 | 2011-01-05 | |
| 18 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 40,660 | -10,000 | 0.00 | -0.00 | -190 | 2011-01-05 | |
| 19 | 2383 | TOM GROUP LIMITED:O | 82,000 | -2,000 | 0.00 | -0.00 | -1,740 | 2011-01-05 | |
| 20 | 0459 | Legend Upstar Holdings Limited (KY):O | 730,000 | -170,000 | 0.01 | -0.00 | -16,830 | 2011-01-05 | |
| 21 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 420,000 | -10,000 | 0.01 | -0.00 | -28,300 | 2011-01-05 | |
| 22 | 2233 | WEST CHINA CEMENT LIMITED:O | 84,000 | -10,000 | 0.00 | -0.00 | -29,600 | 2011-01-05 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 181,246 | -1,116 | 0.00 | -0.00 | -32,252 | 2011-01-05 | |
| 24 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 92,000 | -10,000 | 0.01 | -0.00 | -33,500 | 2011-01-05 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 442,650 | -10,000 | 0.01 | -0.00 | -37,900 | 2011-01-05 | |
| 26 | 0940 | China Animal Healthcare Ltd.:O | 1,000 | -20,000 | 0.00 | -0.00 | -46,200 | 2011-01-05 | |
| 27 | 0889 | DATRONIX HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -51,200 | 2011-01-05 | |
| 28 | 0449 | Chigo Holding Limited:O | 0 | -64,000 | 0.00 | -0.01 | -58,240 | 2011-01-05 | |
| 29 | 0880 | SJM Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -67,900 | 2011-01-05 | |
| 30 | 0575 | Regent Pacific Group Limited:O | 620,000 | -200,000 | 0.02 | -0.01 | -74,000 | 2011-01-05 | |
| 31 | 1393 | Hidili Industry International Development Limited:O | 41,000 | -10,000 | 0.00 | -0.00 | -74,700 | 2011-01-05 | |
| 32 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 172,000 | -20,000 | 0.01 | -0.00 | -86,800 | 2011-01-05 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 345,000 | -1,000 | 0.01 | -0.00 | -128,700 | 2011-01-05 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 496,935 | -2,000 | 0.00 | -0.00 | -164,500 | 2011-01-05 | |
| 35 | 0008 | PCCW LIMITED:O | 6,096,781 | -50,000 | 0.08 | -0.00 | -172,500 | 2011-01-05 | |
| 36 | 1299 | AIA Group Limited:O | 59,200 | -10,000 | 0.00 | -0.00 | -224,500 | 2011-01-05 | |
| 37 | 1688 | Alibaba.com Limited:O | 216,500 | -100,000 | 0.00 | -0.00 | -1,500,000 | 2011-01-05 |
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