ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 8270 | China CBM Group Company Limited:O | 246,510,000 | 136,300,000 | 5.60 | 2.85 | 47,705,000 | 2013-04-09 | |
| 2 | 0603 | China Oil And Gas Group Limited:O | 5,560,000 | 1,500,000 | 0.11 | 0.03 | 2,085,000 | 2013-04-09 | |
| 3 | 1230 | Yashili International Holdings Ltd:O | 2,800,000 | 200,000 | 0.08 | 0.01 | 514,000 | 2013-04-09 | |
| 4 | 0211 | STYLAND HOLDINGS LIMITED:O | 2,080,250 | 2,060,000 | 0.06 | 0.06 | 278,100 | 2013-04-09 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 70,000 | 3,000 | 0.00 | 0.00 | 236,100 | 2013-04-09 | |
| 6 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 184,000 | 20,000 | 0.04 | 0.00 | 85,400 | 2013-04-09 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 99,000 | 30,000 | 0.00 | 0.00 | 75,000 | 2013-04-09 | |
| 8 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 69,600 | 2013-04-09 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 247,000 | 15,000 | 0.00 | 0.00 | 53,100 | 2013-04-09 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 1,579,105 | 4,000 | 0.00 | 0.00 | 14,040 | 2013-04-09 | |
| 11 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 175,000 | -5,000 | 0.03 | -0.00 | -24,900 | 2013-04-09 | |
| 12 | 1913 | PRADA S.P.A.:O | 1,000 | -1,000 | 0.00 | -0.00 | -75,500 | 2013-04-09 | |
| 13 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -96,000 | 0.00 | -0.03 | -148,800 | 2013-04-09 | |
| 14 | 8351 | Larry Jewelry International Company Limited:O | 0 | -1,000,000 | 0.00 | -0.10 | -230,000 | 2013-04-09 |
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