ROSA SECURITIES LIMITED 羅沙證券有限公司
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 | 3988 | BANK OF CHINA LIMITED:H | 34,985,100 | 290,000 | 0.04 | 0.00 | 1,017,900 | 2013-04-09 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,066,120 | 80,000 | 0.00 | 0.00 | 491,200 | 2013-04-09 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,098,000 | 18,000 | 0.05 | 0.00 | 288,000 | 2013-04-09 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,136,000 | 10,000 | 0.04 | 0.00 | 229,500 | 2013-04-09 | |
| 5 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,170,000 | 5,000 | 0.06 | 0.00 | 203,750 | 2013-04-09 | |
| 6 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 202,400 | 8,000 | 0.02 | 0.00 | 108,960 | 2013-04-09 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 1,565,000 | 60,000 | 0.01 | 0.00 | 88,200 | 2013-04-09 | |
| 8 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 140,000 | 20,000 | 0.01 | 0.00 | 79,800 | 2013-04-09 | |
| 9 | 1314 | Tsui Wah Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 79,000 | 2013-04-09 | |
| 10 | 0171 | Silver Grant International Holdings Group Limited:O | 760,000 | 60,000 | 0.03 | 0.00 | 77,400 | 2013-04-09 | |
| 11 | 1928 | Sands China Ltd.:O | 168,000 | 2,000 | 0.00 | 0.00 | 77,100 | 2013-04-09 | |
| 12 | 0267 | CITIC Limited (HK):O | 43,000 | 6,000 | 0.00 | 0.00 | 58,140 | 2013-04-09 | |
| 13 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 144,000 | 70,000 | 0.00 | 0.00 | 50,400 | 2013-04-09 | |
| 14 | 0978 | China Merchants Land Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 49,200 | 2013-04-09 | |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 91,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2013-04-09 | |
| 16 | 3339 | Lonking Holdings Limited:O | 1,528,000 | 10,000 | 0.04 | 0.00 | 14,500 | 2013-04-09 | |
| 17 | 0690 | Uni-Bio Science Group Limited:O | 380,000 | -10,300 | 0.03 | -0.00 | -1,782 | 2013-04-09 | |
| 18 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,749,000 | -39,000 | 0.12 | -0.00 | -214,890 | 2013-04-09 | |
| 19 | 0832 | Central China Real Estate Limited:O | 0 | -100,000 | 0.00 | -0.00 | -245,000 | 2013-04-09 | |
| 20 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,638,000 | -100,000 | 0.17 | -0.00 | -344,000 | 2013-04-09 | |
| 21 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 873,050 | -10,000 | 0.08 | -0.00 | -379,000 | 2013-04-09 | |
| 22 | 2688 | ENN Energy Holdings Limited:O | 350,000 | -10,000 | 0.03 | -0.00 | -426,000 | 2013-04-09 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 17,830,000 | -500,000 | 0.11 | -0.00 | -450,000 | 2013-04-09 | |
| 24 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 269,000 | -45,000 | 0.02 | -0.00 | -597,600 | 2013-04-09 | |
| 25 | 2282 | MGM China Holdings Limited:O | 5,600 | -40,000 | 0.00 | -0.00 | -668,000 | 2013-04-09 | |
| 26 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 154,000 | -100,000 | 0.00 | -0.00 | -710,000 | 2013-04-09 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 4,085,200 | -92,000 | 0.21 | -0.00 | -892,400 | 2013-04-09 | |
| 28 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,834,000 | -400,000 | 0.07 | -0.01 | -980,000 | 2013-04-09 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,137,000 | -34,000 | 0.05 | -0.00 | -1,076,100 | 2013-04-09 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,357,400 | -120,000 | 0.08 | -0.00 | -1,135,200 | 2013-04-09 | |
| 31 | 2369 | Coolpad Group Limited:O | 2,532,000 | -440,000 | 0.12 | -0.02 | -1,232,000 | 2013-04-09 | |
| 32 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 605,000 | -60,000 | 0.06 | -0.01 | -1,650,000 | 2013-04-09 | |
| 33 | 0603 | China Oil And Gas Group Limited:O | 21,736,600 | -1,200,000 | 0.44 | -0.02 | -1,668,000 | 2013-04-09 | |
| 34 | 3323 | China National Building Material Company Limited:H | 4,362,000 | -200,000 | 0.15 | -0.01 | -1,896,000 | 2013-04-09 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,214,500 | -100,000 | 0.01 | -0.00 | -2,550,000 | 2013-04-09 | |
| 36 | 3333 | China Evergrande Group:O | 4,785,000 | -1,000,000 | 0.03 | -0.01 | -3,150,000 | 2013-04-09 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,793,000 | -4,500,000 | 0.01 | -0.01 | -15,930,000 | 2013-04-09 |
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