ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS holding changes from 2012-06-22 to 2012-06-25
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,176,935 | 925,441 | 0.01 | 0.01 | 15,195,741 | 2012-06-25 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 193,642 | 187,642 | 0.01 | 0.01 | 10,629,919 | 2012-06-25 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 106,258 | 84,458 | 0.00 | 0.00 | 5,460,210 | 2012-06-25 | |
| 4 | 0087 | SWIRE PACIFIC LIMITED:B | 232,500 | 217,500 | 0.01 | 0.01 | 3,806,250 | 2012-06-25 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 170,072 | 40,500 | 0.02 | 0.00 | 3,553,875 | 2012-06-25 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 277,430 | 50,230 | 0.01 | 0.00 | 3,237,324 | 2012-06-25 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 578,261 | 46,859 | 0.00 | 0.00 | 3,177,040 | 2012-06-25 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 80,636 | 17,786 | 0.00 | 0.00 | 1,831,958 | 2012-06-25 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 217,600 | 15,600 | 0.01 | 0.00 | 1,417,260 | 2012-06-25 | |
| 10 | 1972 | SWIRE PROPERTIES LIMITED:O | 147,400 | 58,800 | 0.00 | 0.00 | 1,314,180 | 2012-06-25 | |
| 11 | 0010 | HANG LUNG GROUP LIMITED:O | 228,000 | 20,000 | 0.02 | 0.00 | 911,000 | 2012-06-25 | |
| 12 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 5,644,000 | 644,000 | 0.57 | 0.06 | 644,000 | 2012-06-25 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 483,120 | 6,000 | 0.01 | 0.00 | 100,800 | 2012-06-25 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 97,000 | 1,000 | 0.00 | 0.00 | 25,650 | 2012-06-25 | |
| 15 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 134,540 | 140 | 0.02 | 0.00 | 2,870 | 2012-06-25 | |
| 16 | 0008 | PCCW LIMITED:O | 436,972 | 968 | 0.01 | 0.00 | 2,807 | 2012-06-25 | |
| 17 | 6823 | HKT Limited (KY):O | 18,959 | 42 | 0.00 | 0.00 | 251 | 2012-06-25 | |
| 18 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 37,754 | 14 | 0.00 | 0.00 | 51 | 2012-06-25 | |
| 19 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 8,200 | -1,510 | 0.00 | -0.00 | -4,319 | 2012-06-25 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 129,000 | -2,000 | 0.00 | -0.00 | -6,200 | 2012-06-25 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 1,032,000 | -1,000 | 0.07 | -0.00 | -16,560 | 2012-06-25 | |
| 22 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -24,560 | 2012-06-25 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 59,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2012-06-25 | |
| 24 | 0067 | China Lumena New Materials Corp.:O | 558,000 | -100,000 | 0.01 | -0.00 | -131,000 | 2012-06-25 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 142,106 | -10,000 | 0.00 | -0.00 | -255,500 | 2012-06-25 | |
| 26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 832,400 | -30,000 | 0.08 | -0.00 | -292,500 | 2012-06-25 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,690,000 | -1,810,000 | 0.19 | -0.07 | -2,678,800 | 2012-06-25 |
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