ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS holding changes from 2012-04-03 to 2012-04-05
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 360,855 | 70,000 | 0.01 | 0.00 | 6,716,500 | 2012-04-05 | |
| 2 | 2266 | Dorsett Hospitality International Limited:O | 93,000 | 40,000 | 0.00 | 0.00 | 53,200 | 2012-04-05 | |
| 3 | 3333 | China Evergrande Group:O | 65,000 | 10,000 | 0.00 | 0.00 | 46,300 | 2012-04-05 | |
| 4 | 0767 | Zhong Ji Longevity Science Group Limited:O | 540,016 | 0 | 0.05 | -0.49 | 0 | 2012-04-05 | |
| 5 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 0 | -30,000 | 0.00 | -0.00 | -2,250 | 2012-04-05 | |
| 6 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 30,500 | -7,500 | 0.00 | -0.00 | -3,225 | 2012-04-05 | |
| 7 | 0279 | Arta TechFin Corporation Limited:O | 0 | -20,580 | 0.00 | -0.01 | -3,869 | 2012-04-05 | |
| 8 | 0959 | Century Entertainment International Holdings Limited:O | 3,490,043 | -200,000 | 0.08 | -0.00 | -17,800 | 2012-04-05 | |
| 9 | 0274 | Renaissance Asia Silk Road Group Limited:O | 0 | -300,000 | 0.00 | -0.01 | -26,100 | * | 2012-04-05 |
| 10 | 1180 | Paradise Entertainment Limited (BM):O | 20,000 | -400,000 | 0.00 | -0.01 | -27,600 | 2012-04-05 | |
| 11 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 0 | -300,000 | 0.00 | -0.01 | -66,000 | 2012-04-05 | |
| 12 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 462,000 | -168,000 | 0.03 | -0.01 | -188,160 | 2012-04-05 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 338,000 | -200,000 | 0.01 | -0.01 | -204,000 | 2012-04-05 | |
| 14 | 0267 | CITIC Limited (HK):O | 460,000 | -20,000 | 0.01 | -0.00 | -259,600 | 2012-04-05 | |
| 15 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 9,710 | -100,000 | 0.00 | -0.01 | -270,000 | 2012-04-05 | |
| 16 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,400 | -20,200 | 0.00 | -0.00 | -306,232 | 2012-04-05 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,695,000 | -1,000,000 | 0.03 | -0.01 | -540,000 | 2012-04-05 | |
| 18 | 1368 | Xtep International Holdings Limited:O | 6,239,500 | -160,000 | 0.29 | -0.01 | -587,200 | 2012-04-05 | |
| 19 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 20,000 | -400,000 | 0.00 | -0.01 | -716,000 | 2012-04-05 | |
| 20 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 6,210 | -200,000 | 0.00 | -0.02 | -830,000 | 2012-04-05 | |
| 21 | 0202 | EverChina Int'l Holdings Company Limited:O | 0 | -2,100,000 | 0.00 | -0.05 | -1,071,000 | 2012-04-05 | |
| 22 | 1033 | Sinopec Oilfield Service Corporation:H | 138,000 | -600,000 | 0.01 | -0.04 | -1,164,000 | 2012-04-05 | |
| 23 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 208,000 | -2,000,000 | 0.01 | -0.14 | -1,300,000 | 2012-04-05 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 229,000 | -200,000 | 0.01 | -0.00 | -1,544,000 | 2012-04-05 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 100,500 | -345,000 | 0.00 | -0.01 | -1,759,500 | 2012-04-05 | |
| 26 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,000 | -226,000 | 0.00 | -0.03 | -2,779,800 | 2012-04-05 | |
| 27 | 3983 | China BlueChemical Ltd.:H | 24,000 | -500,000 | 0.00 | -0.03 | -2,930,000 | 2012-04-05 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 495,500 | -1,000,000 | 0.01 | -0.01 | -3,280,000 | 2012-04-05 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 78,000 | -100,000 | 0.00 | -0.00 | -3,320,000 | 2012-04-05 | |
| 30 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | -600,000 | 0.00 | -0.01 | -5,028,000 | 2012-04-05 | |
| 31 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 103,572 | -2,420,000 | 0.00 | -0.10 | -23,086,800 | 2012-04-05 |
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