ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2012-04-27 to 2012-04-30
"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 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 240,000 | 240,000 | 0.03 | 0.03 | 225,600 | 2012-04-30 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 78,000 | 5,000 | 0.00 | 0.00 | 120,250 | 2012-04-30 | |
| 3 | 0124 | Guangdong Land Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 108,000 | 2012-04-30 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 867,000 | 15,000 | 0.04 | 0.00 | 87,150 | 2012-04-30 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 260,000 | 50,000 | 0.00 | 0.00 | 87,000 | 2012-04-30 | |
| 6 | 8046 | Heng Xin China Holdings Limited:O | 120,533 | 104,000 | 0.00 | 0.00 | 74,880 | 2012-04-30 | |
| 7 | 0231 | Ping An Securities Group (Holdings) Limited:O | 5,440,000 | 300,000 | 0.06 | 0.00 | 44,700 | 2012-04-30 | |
| 8 | 0653 | BONJOUR HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 35,400 | 2012-04-30 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,453,328 | 5,000 | 0.00 | 0.00 | 25,900 | 2012-04-30 | |
| 10 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,300 | 2012-04-30 | |
| 11 | 0993 | XinKong International Capital Holdings Limited:O | 991 | -0 | 0.00 | -0.01 | -0 | 2012-04-30 | |
| 12 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 36,000 | -4,000 | 0.02 | -0.00 | -3,480 | 2012-04-30 | |
| 13 | 0566 | Hanergy Thin Film Power Group Limited:O | 388,000 | -100,000 | 0.00 | -0.00 | -21,600 | 2012-04-30 | |
| 14 | 0665 | Haitong International Securities Group Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2012-04-30 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 81,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2012-04-30 | |
| 16 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -31,400 | 2012-04-30 | |
| 17 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -35,880 | 2012-04-30 | |
| 18 | 3323 | China National Building Material Company Limited:H | 76,000 | -4,000 | 0.00 | -0.00 | -41,920 | 2012-04-30 | |
| 19 | 0894 | Man Yue Technology Holdings Limited:O | 1,348,000 | -38,000 | 0.28 | -0.01 | -61,560 | 2012-04-30 | |
| 20 | 0013 | Hutchison Whampoa Limited:O | 59,000 | -1,000 | 0.00 | -0.00 | -74,650 | 2012-04-30 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 60,000 | -6,000 | 0.00 | -0.00 | -82,080 | 2012-04-30 | |
| 22 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,400 | -4,700 | 0.00 | -0.00 | -99,875 | 2012-04-30 | |
| 23 | 0055 | Neway Group Holdings Limited:O | 30,000 | -4,930,000 | 0.00 | -0.05 | -103,530 | 2012-04-30 | |
| 24 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 50,000 | -40,000 | 0.03 | -0.02 | -194,400 | 2012-04-30 | |
| 25 | 0276 | Mongolia Energy Corporation Limited:O | 114,788 | -300,000 | 0.00 | -0.00 | -195,000 | 2012-04-30 | |
| 26 | 0397 | Minerva Group Holding Limited:O | 3,140,421 | -4,000,000 | 0.05 | -0.06 | -216,000 | 2012-04-30 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,100 | -4,000 | 0.00 | -0.00 | -496,400 | 2012-04-30 | |
| 28 | 0456 | New City Development Group Limited:O | 0 | -3,460,000 | 0.00 | -0.14 | -1,072,600 | 2012-04-30 | |
| 29 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,420,000 | 0.00 | -0.19 | -2,428,200 | 2012-04-30 |
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