ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 812,310 | 42,000 | 0.00 | 0.00 | 207,900 | 2012-07-20 | |
| 2 | 2778 | Champion Real Estate Investment Trust:Unit | 101,000 | 50,000 | 0.00 | 0.00 | 167,000 | 2012-07-20 | |
| 3 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 85,049 | 70,000 | 0.01 | 0.01 | 124,600 | 2012-07-20 | |
| 4 | 0055 | Neway Group Holdings Limited:O | 55,030,000 | 5,000,000 | 0.54 | 0.05 | 80,000 | 2012-07-20 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 59,300 | 2012-07-20 | |
| 6 | 1913 | PRADA S.P.A.:O | 14,900 | 1,000 | 0.00 | 0.00 | 50,900 | 2012-07-20 | |
| 7 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 70,000 | 5,000 | 0.00 | 0.00 | 49,650 | 2012-07-20 | |
| 8 | 1699 | China Putian Food Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,200 | 2012-07-20 | |
| 9 | 1733 | E-Commodities Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 11,200 | 2012-07-20 | |
| 10 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 150,000 | 30,000 | 0.02 | 0.00 | 8,700 | 2012-07-20 | |
| 11 | 0773 | China Metal Recycling (Holdings) Limited:O | 93,000 | -3,000 | 0.01 | -0.00 | -18,390 | 2012-07-20 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 133,900 | -1,000 | 0.00 | -0.00 | -22,050 | 2012-07-20 | |
| 13 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 53,000 | -16,000 | 0.01 | -0.00 | -98,880 | 2012-07-20 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 340,000 | -60,000 | 0.00 | -0.00 | -113,400 | 2012-07-20 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 116,224 | -3,200 | 0.00 | -0.00 | -214,080 | 2012-07-20 | |
| 16 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 400,000 | -600,000 | 0.01 | -0.02 | -702,000 | 2012-07-20 | |
| 17 | 0844 | Greatime International Holdings Limited:O | 0 | -2,000,000 | 0.00 | -0.53 | -5,420,000 | 2012-07-20 |
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