ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 0459 | Legend Upstar Holdings Limited (KY):O | 8,100,000 | 8,000,000 | 0.06 | 0.06 | 368,000 | 2013-04-29 | |
| 2 | 0231 | Ping An Securities Group (Holdings) Limited:O | 2,500,000 | 2,500,000 | 0.02 | 0.02 | 345,000 | 2013-04-29 | |
| 3 | 2010 | Real Nutriceutical Group Limited:O | 128,000 | 128,000 | 0.01 | 0.01 | 263,680 | 2013-04-29 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 375,000 | 60,000 | 0.00 | 0.00 | 230,400 | 2013-04-29 | |
| 5 | 0030 | YNBY International Limited:O | 620,000 | 610,000 | 0.05 | 0.05 | 151,890 | 2013-04-29 | |
| 6 | 8090 | China Assurance Finance Group Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 114,300 | 2013-04-29 | |
| 7 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 74,000 | 50,000 | 0.01 | 0.00 | 110,500 | 2013-04-29 | |
| 8 | 0515 | China Silver Technology Holdings Limited:O | 140,000 | 130,000 | 0.03 | 0.03 | 100,100 | 2013-04-29 | |
| 9 | 2338 | WEICHAI POWER CO., LTD.:H | 21,600 | 3,000 | 0.00 | 0.00 | 79,800 | 2013-04-29 | |
| 10 | 0196 | Honghua Group Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 74,000 | 2013-04-29 | |
| 11 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 29,950 | 2013-04-29 | |
| 12 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 20,400 | 2013-04-29 | |
| 13 | 1184 | S.A.S. Dragon Holdings Limited:O | 54,400 | 4,400 | 0.02 | 0.00 | 8,624 | 2013-04-29 | |
| 14 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 5,633,792 | 200,000 | 0.15 | 0.01 | 4,000 | 2013-04-29 | |
| 15 | 0267 | CITIC Limited (HK):O | 12,000 | -1,000 | 0.00 | -0.00 | -9,340 | 2013-04-29 | |
| 16 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 49 | -5,000 | 0.00 | -0.00 | -14,050 | 2013-04-29 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 62,000 | -8,500 | 0.00 | -0.00 | -22,015 | 2013-04-29 | |
| 18 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 690,000 | -30,000 | 0.03 | -0.00 | -22,200 | * | 2013-04-29 |
| 19 | 2282 | MGM China Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -36,400 | 2013-04-29 | |
| 20 | 8066 | Phoenitron Holdings Limited:O | 0 | -130,000 | 0.00 | -0.00 | -50,050 | 2013-04-29 | |
| 21 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -61,320 | 2013-04-29 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 84,000 | -10,000 | 0.00 | -0.00 | -66,700 | 2013-04-29 | |
| 23 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -74,400 | 2013-04-29 | |
| 24 | 0067 | China Lumena New Materials Corp.:O | 290,000 | -50,000 | 0.01 | -0.00 | -84,000 | 2013-04-29 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 150,000 | -10,000 | 0.00 | -0.00 | -84,000 | 2013-04-29 | |
| 26 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 52,000 | -5,000 | 0.00 | -0.00 | -91,100 | 2013-04-29 | |
| 27 | 0149 | China Agri-Products Exchange Limited:O | 600,000 | -1,600,000 | 0.02 | -0.07 | -382,400 | 2013-04-29 | |
| 28 | 0189 | DONGYUE GROUP LIMITED:O | 1,026,000 | -88,000 | 0.05 | -0.00 | -382,800 | 2013-04-29 | |
| 29 | 0603 | China Oil And Gas Group Limited:O | 5,060,000 | -2,960,000 | 0.10 | -0.06 | -4,055,200 | 2013-04-29 |
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