ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 2,750,000 | 350,000 | 0.55 | 0.07 | 882,000 | 2013-04-05 | |
| 2 | 0603 | China Oil And Gas Group Limited:O | 2,740,000 | 360,000 | 0.06 | 0.01 | 511,200 | 2013-04-05 | |
| 3 | 0149 | China Agri-Products Exchange Limited:O | 2,000,000 | 1,300,000 | 0.08 | 0.05 | 323,700 | 2013-04-05 | |
| 4 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 46,000 | 6,000 | 0.00 | 0.00 | 108,240 | 2013-04-05 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 1,575,105 | 30,000 | 0.00 | 0.00 | 104,100 | 2013-04-05 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 202,534 | 15,000 | 0.00 | 0.00 | 61,950 | 2013-04-05 | |
| 7 | 3339 | Lonking Holdings Limited:O | 46,000 | 30,000 | 0.00 | 0.00 | 40,200 | 2013-04-05 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 135,000 | 6,000 | 0.00 | 0.00 | 21,600 | 2013-04-05 | |
| 9 | 1094 | Cherish Sunshine International Limited:O | 840,000 | -60,000 | 0.03 | -0.00 | -27,000 | 2013-04-05 | |
| 10 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 175,000 | -10,000 | 0.03 | -0.00 | -50,900 | 2013-04-05 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 305,000 | -20,000 | 0.00 | -0.00 | -70,400 | 2013-04-05 | |
| 12 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -75,520 | 2013-04-05 | |
| 13 | 1913 | PRADA S.P.A.:O | 2,000 | -1,000 | 0.00 | -0.00 | -77,100 | 2013-04-05 | |
| 14 | 8270 | China CBM Group Company Limited:O | 111,220,000 | -590,000 | 2.78 | -0.01 | -197,650 | 2013-04-05 | |
| 15 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,340,000 | -3,000,000 | 0.01 | -0.03 | -357,000 | 2013-04-05 | |
| 16 | 1230 | Yashili International Holdings Ltd:O | 2,600,000 | -200,000 | 0.07 | -0.01 | -518,000 | 2013-04-05 |
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