ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,259,515 | 890,000 | 0.01 | 0.00 | 4,343,200 | 2012-10-16 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,447,960 | 436,000 | 0.10 | 0.03 | 4,255,360 | 2012-10-16 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 5,699,200 | 675,000 | 0.01 | 0.00 | 2,072,250 | 2012-10-16 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 7,039,200 | 160,000 | 0.36 | 0.01 | 1,984,000 | 2012-10-16 | |
| 5 | 3323 | China National Building Material Company Limited:H | 3,590,000 | 210,000 | 0.12 | 0.01 | 1,812,300 | 2012-10-16 | |
| 6 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,170,000 | 150,000 | 0.03 | 0.00 | 1,297,500 | 2012-10-16 | |
| 7 | 0778 | Fortune Real Estate Investment Trust:Unit | 767,000 | 100,000 | 0.05 | 0.01 | 597,000 | 2012-10-16 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 10,348,000 | 30,000 | 0.75 | 0.00 | 583,200 | 2012-10-16 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 106,000 | 78,000 | 0.00 | 0.00 | 445,380 | 2012-10-16 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 7,728,800 | 200,000 | 0.08 | 0.00 | 426,000 | 2012-10-16 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,708,000 | 20,000 | 0.02 | 0.00 | 278,400 | 2012-10-16 | |
| 12 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 214,000 | 20,000 | 0.00 | 0.00 | 179,800 | 2012-10-16 | |
| 13 | 1070 | TCL Electronics Holdings Limited:O | 80,600 | 30,000 | 0.01 | 0.00 | 135,000 | 2012-10-16 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 111,500 | 2012-10-16 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 176,000 | 16,000 | 0.00 | 0.00 | 100,800 | 2012-10-16 | |
| 16 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 5,500,050 | 1,400,000 | 0.48 | 0.12 | 77,000 | 2012-10-16 | |
| 17 | 0763 | ZTE CORPORATION:H | 149,930 | 5,000 | 0.02 | 0.00 | 54,700 | 2012-10-16 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,584,000 | 10,000 | 0.02 | 0.00 | 45,900 | 2012-10-16 | |
| 19 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,304,000 | 20,000 | 0.10 | 0.00 | 44,600 | 2012-10-16 | |
| 20 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 23,600 | 2012-10-16 | |
| 21 | 1910 | Samsonite Group S.A.:O | 0 | -300 | 0.00 | -0.00 | -4,902 | 2012-10-16 | |
| 22 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -17,800 | 2012-10-16 | |
| 23 | 0119 | Poly Property Group Co., Limited:O | 207,000 | -5,000 | 0.01 | -0.00 | -21,950 | 2012-10-16 | |
| 24 | 0922 | Anxian Yuan China Holdings Limited:O | 780,000 | -280,000 | 0.03 | -0.01 | -24,360 | 2012-10-16 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -26,600 | 2012-10-16 | |
| 26 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 416,000 | -14,000 | 0.03 | -0.00 | -27,440 | 2012-10-16 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 88,000 | -10,000 | 0.01 | -0.00 | -36,900 | 2012-10-16 | |
| 28 | 0606 | China Agri-Industries Holdings Limited:O | 33,000 | -8,000 | 0.00 | -0.00 | -38,880 | 2012-10-16 | |
| 29 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -45,000 | 2012-10-16 | |
| 30 | 3333 | China Evergrande Group:O | 550,000 | -30,000 | 0.00 | -0.00 | -99,300 | 2012-10-16 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,235,460 | -20,000 | 0.00 | -0.00 | -113,600 | 2012-10-16 | |
| 32 | 0302 | OCBC Bank (Hong Kong) Limited:O | 50,000 | -2,000 | 0.02 | -0.00 | -153,200 | 2012-10-16 | |
| 33 | 3383 | Agile Group Holdings Limited (KY):O | 1,182,000 | -20,000 | 0.03 | -0.00 | -172,600 | 2012-10-16 | |
| 34 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,400,000 | -400,000 | 0.03 | -0.01 | -244,000 | 2012-10-16 | |
| 35 | 0813 | Shimao Group Holdings Limited:O | 1,260,000 | -20,000 | 0.04 | -0.00 | -274,400 | 2012-10-16 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 182,870 | -4,000 | 0.00 | -0.00 | -300,800 | 2012-10-16 | |
| 37 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 426,000 | -100,000 | 0.02 | -0.00 | -367,000 | 2012-10-16 | |
| 38 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,000 | -20,000 | 0.00 | -0.00 | -437,000 | 2012-10-16 | |
| 39 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 130,000 | -30,000 | 0.00 | -0.00 | -487,200 | 2012-10-16 | |
| 40 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,414,000 | -300,000 | 0.03 | -0.01 | -600,000 | 2012-10-16 | |
| 41 | 0883 | CNOOC LIMITED:O | 1,170,000 | -40,000 | 0.00 | -0.00 | -637,600 | 2012-10-16 | |
| 42 | 0941 | China Mobile Limited (HK):O | 3,467,800 | -20,000 | 0.02 | -0.00 | -1,674,000 | 2012-10-16 | |
| 43 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,803,100 | -130,000 | 0.03 | -0.00 | -3,009,500 | 2012-10-16 | |
| 44 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 390,000 | -108,000 | 0.02 | -0.01 | -3,720,600 | 2012-10-16 |
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