ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2012-05-04 to 2012-05-07
"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 | 2371 | Chuanglian Holdings Limited (KY):O | 2,004,000 | 2,004,000 | 0.10 | 0.10 | 511,020 | 2012-05-07 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 270,260 | 15,000 | 0.02 | 0.00 | 154,200 | 2012-05-07 | |
| 3 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 66,000 | 20,000 | 0.00 | 0.00 | 117,800 | 2012-05-07 | |
| 4 | 0397 | Minerva Group Holding Limited:O | 5,140,421 | 2,000,000 | 0.08 | 0.03 | 112,000 | 2012-05-07 | |
| 5 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 97,900 | 2012-05-07 | |
| 6 | 0894 | Man Yue Technology Holdings Limited:O | 1,064,000 | 60,000 | 0.22 | 0.01 | 96,000 | 2012-05-07 | |
| 7 | 0055 | Neway Group Holdings Limited:O | 15,030,000 | 5,000,000 | 0.15 | 0.05 | 90,000 | 2012-05-07 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,500 | 1,000 | 0.00 | 0.00 | 63,500 | 2012-05-07 | |
| 9 | 0844 | Greatime International Holdings Limited:O | 80,000 | 20,000 | 0.02 | 0.01 | 53,000 | 2012-05-07 | |
| 10 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 30,888 | 6,000 | 0.00 | 0.00 | 41,820 | 2012-05-07 | |
| 11 | 0880 | SJM Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 33,720 | 2012-05-07 | |
| 12 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 400,000 | 30,000 | 0.05 | 0.00 | 28,200 | 2012-05-07 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 1,453 | 100 | 0.00 | 0.00 | 17,940 | 2012-05-07 | |
| 14 | 0263 | GT GROUP HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.02 | 0.02 | 16,200 | 2012-05-07 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 116,657 | -13 | 0.00 | -0.00 | -893 | 2012-05-07 | |
| 16 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 0 | -19,000 | 0.00 | -0.00 | -24,510 | 2012-05-07 | |
| 17 | 3323 | China National Building Material Company Limited:H | 46,000 | -6,000 | 0.00 | -0.00 | -57,600 | 2012-05-07 | |
| 18 | 8266 | Zhuoxin International Holdings Limited:O | 480,000 | -416,000 | 0.04 | -0.04 | -84,448 | 2012-05-07 | |
| 19 | 0941 | China Mobile Limited (HK):O | 44,000 | -1,000 | 0.00 | -0.00 | -88,200 | 2012-05-07 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 310,000 | -50,000 | 0.00 | -0.00 | -88,500 | 2012-05-07 | |
| 21 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 54,000 | -20,000 | 0.00 | -0.00 | -99,200 | 2012-05-07 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,433,328 | -20,000 | 0.00 | -0.00 | -100,800 | 2012-05-07 | |
| 23 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -210,000 | 0.00 | -0.01 | -134,400 | 2012-05-07 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 50,100 | -24,000 | 0.00 | -0.00 | -188,400 | 2012-05-07 | |
| 25 | 0456 | New City Development Group Limited:O | 0 | -5,260,000 | 0.00 | -0.21 | -1,551,700 | 2012-05-07 | |
| 26 | 0149 | China Agri-Products Exchange Limited:O | 0 | -4,200,000 | 0.00 | -0.17 | -2,184,000 | 2012-05-07 |
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