ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS holding changes from 2012-12-21 to 2012-12-27
"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 | 0005 | HSBC HOLDINGS PLC:O | 486,851 | 20,000 | 0.00 | 0.00 | 1,639,000 | 2012-12-27 | |
| 2 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 8,267,801 | 126,000 | 1.90 | 0.03 | 747,180 | 2012-12-27 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 31,517 | 20,000 | 0.00 | 0.00 | 217,600 | 2012-12-27 | |
| 4 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,389,000 | 100,000 | 0.05 | 0.00 | 151,000 | 2012-12-27 | |
| 5 | 0606 | China Agri-Industries Holdings Limited:O | 149,200 | 34,200 | 0.00 | -0.00 | 150,138 | 2012-12-24 | |
| 6 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 300,000 | 100,000 | 0.02 | 0.01 | 120,000 | 2012-12-27 | |
| 7 | 0891 | Trinity Limited (BM):O | 492,000 | 20,000 | 0.03 | 0.00 | 104,000 | 2012-12-27 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 524,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2012-12-27 | |
| 9 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 270,000 | 20,000 | 0.02 | 0.00 | 25,000 | 2012-12-27 | |
| 10 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -28,560 | 2012-12-27 | |
| 11 | 1137 | Hong Kong Technology Venture Company Limited:O | 278,000 | -12,000 | 0.03 | -0.00 | -30,240 | 2012-12-27 | |
| 12 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -30,800 | 2012-12-27 | |
| 13 | 1368 | Xtep International Holdings Limited:O | 9,060,000 | -10,000 | 0.42 | -0.00 | -32,800 | 2012-12-27 | |
| 14 | 0941 | China Mobile Limited (HK):O | 281,500 | -500 | 0.00 | -0.00 | -44,975 | 2012-12-27 | |
| 15 | 3983 | China BlueChemical Ltd.:H | 34,000 | -10,000 | 0.00 | -0.00 | -51,700 | 2012-12-27 | |
| 16 | 0515 | China Silver Technology Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -54,000 | 2012-12-27 | |
| 17 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -78,600 | 2012-12-27 | |
| 18 | 0959 | Century Entertainment International Holdings Limited:O | 3,592,043 | -2,000,000 | 0.09 | -0.05 | -142,000 | 2012-12-27 | |
| 19 | 0163 | Emperor International Holdings Limited:O | 3,162,467 | -232,000 | 0.09 | -0.01 | -508,080 | 2012-12-27 | |
| 20 | 0013 | Hutchison Whampoa Limited:O | 248,430 | -10,000 | 0.01 | -0.00 | -812,500 | 2012-12-27 | |
| 21 | 0019 | SWIRE PACIFIC LIMITED:A | 160,072 | -10,000 | 0.02 | -0.00 | -951,500 | 2012-12-27 |
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