ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2011-01-26 to 2011-01-27
"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 | 0348 | China Healthwise Holdings Limited:O | 33,242,000 | 3,000,000 | 1.12 | 0.10 | 1,215,000 | 2011-01-27 | |
| 2 | 0850 | Long Well International Holdings Limited:O | 1,818,000 | 1,796,000 | 0.04 | 0.04 | 898,000 | 2011-01-27 | |
| 3 | 1163 | Dejin Resources Group Company Limited:O | 4,542,000 | 2,074,000 | 0.05 | 0.02 | 642,940 | 2011-01-27 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 1,137,000 | 140,000 | 0.05 | 0.01 | 568,400 | 2011-01-27 | |
| 5 | 0233 | Mingyuan Medicare Development Company Limited:O | 45,056,000 | 430,000 | 1.20 | 0.01 | 434,300 | 2011-01-27 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 942,000 | 112,000 | 0.01 | 0.00 | 402,080 | 2011-01-27 | |
| 7 | 1055 | China Southern Airlines Company Limited:H | 110,000 | 50,000 | 0.00 | 0.00 | 206,500 | 2011-01-27 | |
| 8 | 2369 | Coolpad Group Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 177,200 | 2011-01-27 | |
| 9 | 2128 | China Lesso Group Holdings Limited:O | 523,000 | 19,000 | 0.02 | 0.00 | 138,890 | 2011-01-27 | |
| 10 | 1194 | Bay Area Gold Group Limited:O | 3,096,000 | 74,000 | 0.09 | 0.00 | 119,880 | 2011-01-27 | |
| 11 | 0766 | Sino Prosper (Group) Holdings Limited:O | 700,000 | 200,000 | 0.01 | 0.00 | 83,000 | 2011-01-27 | |
| 12 | 0263 | GT GROUP HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.08 | 0.08 | 67,000 | 2011-01-27 | |
| 13 | 0055 | Neway Group Holdings Limited:O | 21,730,000 | 200,000 | 0.21 | 0.00 | 58,000 | 2011-01-27 | |
| 14 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 53,700 | 2011-01-27 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 700 | 200 | 0.00 | 0.00 | 41,200 | 2011-01-27 | |
| 16 | 2883 | China Oilfield Services Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 32,400 | 2011-01-27 | |
| 17 | 2228 | CECEP COSTIN New Materials Group Limited:O | 119,000 | 5,000 | 0.01 | 0.00 | 31,850 | 2011-01-27 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 154,900 | 1,000 | 0.00 | 0.00 | 30,850 | 2011-01-27 | |
| 19 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 567,000 | 5,000 | 0.07 | 0.00 | 21,700 | 2011-01-27 | |
| 20 | 1003 | Huanxi Media Group Limited:O | 340,000 | 100,000 | 0.03 | 0.01 | 14,400 | 2011-01-27 | |
| 21 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,000 | -400 | 0.00 | -0.00 | -10,160 | 2011-01-27 | |
| 22 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -11,600 | 2011-01-27 | |
| 23 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -13,200 | 2011-01-27 | |
| 24 | 0294 | Yangtzekiang Garment Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,900 | 2011-01-27 | |
| 25 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -23,760 | 2011-01-27 | |
| 26 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -29,760 | 2011-01-27 | |
| 27 | 0985 | CST Holding (HK) Limited (KY):O | 153,920 | -136,000 | 0.00 | -0.00 | -32,096 | 2011-01-27 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,000 | -8,000 | 0.00 | -0.00 | -35,760 | 2011-01-27 | |
| 29 | 8171 | China Trends Holdings Limited:O | 23,000,000 | -2,000,000 | 0.35 | -0.03 | -66,000 | 2011-01-27 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 80,400 | -12,000 | 0.00 | -0.00 | -78,360 | 2011-01-27 | |
| 31 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 0 | -140,000 | 0.00 | -0.00 | -79,800 | 2011-01-27 | |
| 32 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 400,000 | -174,000 | 0.10 | -0.04 | -82,650 | 2011-01-27 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,000 | -10,000 | 0.00 | -0.00 | -82,900 | 2011-01-27 | |
| 34 | 0149 | China Agri-Products Exchange Limited:O | 17,550,000 | -252,000 | 2.21 | -0.03 | -102,060 | 2011-01-27 | |
| 35 | 0609 | Tiande Chemical Holdings Limited:O | 0 | -32,000 | 0.00 | -0.01 | -115,200 | 2011-01-27 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 967,710 | -20,000 | 0.00 | -0.00 | -116,600 | 2011-01-27 | |
| 37 | 0647 | Joyce Boutique Group Limited:O | 0 | -150,000 | 0.00 | -0.01 | -120,000 | 2011-01-27 | |
| 38 | 1133 | Harbin Electric Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -121,200 | 2011-01-27 | |
| 39 | 1020 | Cybernaut International Holdings Company Limited:O | 96,000 | -80,000 | 0.01 | -0.01 | -135,200 | 2011-01-27 | |
| 40 | 1149 | Anxin-China Holdings Limited:O | 264,000 | -200,000 | 0.01 | -0.01 | -524,000 | 2011-01-27 | |
| 41 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -120,000 | 0.00 | -0.02 | -566,400 | 2011-01-27 | |
| 42 | 0004 | Wharf (Holdings) Limited (The):O | 16,000 | -10,000 | 0.00 | -0.00 | -617,000 | 2011-01-27 | |
| 43 | 1387 | China Dili Group:O | 60,000 | -600,000 | 0.00 | -0.00 | -780,000 | 2011-01-27 | |
| 44 | 0993 | XinKong International Capital Holdings Limited:O | 40,015,000 | -6,000,000 | 3.69 | -0.55 | -1,680,000 | 2011-01-27 | |
| 45 | 0986 | Dufu Liquor Group Limited:O | 25,779,553 | -113,110,000 | 1.47 | -6.46 | -7,352,150 | 2011-01-27 |
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