ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2013-05-20 to 2013-05-21
"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 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 14,837,000 | 1,260,000 | 0.26 | 0.02 | 3,994,200 | 2013-05-21 | |
| 2 | 1193 | China Resources Gas Group Limited:O | 1,120,000 | 90,000 | 0.05 | 0.00 | 1,765,800 | 2013-05-21 | |
| 3 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,408,000 | 28,000 | 0.07 | 0.00 | 1,290,800 | 2013-05-21 | |
| 4 | 0371 | Beijing Enterprises Water Group Limited:O | 2,486,000 | 400,000 | 0.03 | 0.01 | 1,096,000 | 2013-05-21 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,200 | 3,000 | 0.00 | 0.00 | 912,000 | 2013-05-21 | |
| 6 | 0916 | China Longyuan Power Group Corporation Limited:H | 115,000 | 100,000 | 0.00 | 0.00 | 802,000 | 2013-05-21 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,410,000 | 195,000 | 0.07 | 0.00 | 780,000 | 2013-05-21 | |
| 8 | 0302 | OCBC Bank (Hong Kong) Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 750,500 | 2013-05-21 | |
| 9 | 2369 | Coolpad Group Limited:O | 3,564,000 | 180,000 | 0.17 | 0.01 | 676,800 | 2013-05-21 | |
| 10 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,370,000 | 160,000 | 0.24 | 0.01 | 660,800 | 2013-05-21 | |
| 11 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 280,000 | 50,000 | 0.01 | 0.00 | 619,000 | 2013-05-21 | |
| 12 | 0958 | Huaneng Renewables Corporation Limited:H | 1,318,000 | 200,000 | 0.05 | 0.01 | 546,000 | 2013-05-21 | |
| 13 | 0435 | Sunlight Real Estate Investment Trust:Unit | 4,175,000 | 140,000 | 0.26 | 0.01 | 540,400 | 2013-05-21 | |
| 14 | 0603 | China Oil And Gas Group Limited:O | 19,756,600 | 300,000 | 0.40 | 0.01 | 450,000 | 2013-05-21 | |
| 15 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 100,000 | 100,000 | 0.01 | 0.01 | 439,000 | 2013-05-21 | |
| 16 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,338,000 | 100,000 | 0.10 | 0.00 | 358,000 | 2013-05-21 | |
| 17 | 0941 | China Mobile Limited (HK):O | 1,919,300 | 4,000 | 0.01 | 0.00 | 341,800 | 2013-05-21 | |
| 18 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 132,000 | 110,000 | 0.01 | 0.01 | 272,800 | 2013-05-21 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,371,120 | 40,000 | 0.00 | 0.00 | 258,400 | 2013-05-21 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 316,000 | 20,000 | 0.01 | 0.00 | 252,000 | 2013-05-21 | |
| 21 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 6,194,000 | 40,000 | 0.23 | 0.00 | 190,400 | 2013-05-21 | |
| 22 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 106,000 | 26,000 | 0.01 | 0.00 | 86,320 | 2013-05-21 | |
| 23 | 1883 | CITIC Telecom International Holdings Limited:O | 59,100 | 30,000 | 0.00 | 0.00 | 76,500 | 2013-05-21 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 1,550,000 | 30,000 | 0.01 | 0.00 | 57,900 | 2013-05-21 | |
| 25 | 3339 | Lonking Holdings Limited:O | 1,638,000 | 30,000 | 0.04 | 0.00 | 54,300 | 2013-05-21 | |
| 26 | 0978 | China Merchants Land Limited:O | 220,000 | 20,000 | 0.02 | 0.00 | 52,800 | 2013-05-21 | |
| 27 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 124,000 | 50,000 | 0.00 | 0.00 | 42,500 | 2013-05-21 | |
| 28 | 0346 | Yanchang Petroleum International Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 42,000 | 2013-05-21 | |
| 29 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 40,200 | 2013-05-21 | |
| 30 | 0272 | SHUI ON LAND LIMITED:O | 56,666 | 14,166 | 0.00 | -0.00 | 38,815 | 2013-05-21 | |
| 31 | 0485 | China Sinostar Group Company Limited:O | 880,000 | 200,000 | 0.05 | 0.01 | 23,200 | 2013-05-21 | |
| 32 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2013-05-21 | |
| 33 | 0171 | Silver Grant International Holdings Group Limited:O | 390,000 | -10,000 | 0.02 | -0.00 | -13,200 | 2013-05-21 | |
| 34 | 2128 | China Lesso Group Holdings Limited:O | 50,000 | -5,000 | 0.00 | -0.00 | -24,300 | 2013-05-21 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 358,000 | -4,000 | 0.00 | -0.00 | -29,040 | 2013-05-21 | |
| 36 | 1003 | Huanxi Media Group Limited:O | 50,200 | -50,000 | 0.02 | -0.02 | -32,500 | 2013-05-21 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 150,191 | -400 | 0.00 | -0.00 | -36,160 | 2013-05-21 | |
| 38 | 0509 | Century Sunshine Group Holdings Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -42,500 | 2013-05-21 | |
| 39 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 152,000 | -20,000 | 0.15 | -0.02 | -53,800 | 2013-05-21 | |
| 40 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,046,000 | -10,000 | 0.10 | -0.00 | -62,800 | 2013-05-21 | |
| 41 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -71,700 | 2013-05-21 | |
| 42 | 1111 | Chong Hing Bank Limited:O | 130,000 | -5,000 | 0.03 | -0.00 | -96,700 | 2013-05-21 | |
| 43 | 0347 | Angang Steel Company Limited:H | 2,166,600 | -30,000 | 0.20 | -0.00 | -140,400 | 2013-05-21 | |
| 44 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,700,000 | -100,000 | 0.11 | -0.01 | -319,000 | 2013-05-21 | |
| 45 | 0813 | Shimao Group Holdings Limited:O | 490,000 | -20,000 | 0.01 | -0.00 | -342,400 | 2013-05-21 | |
| 46 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,014,000 | -200,000 | 0.09 | -0.01 | -536,000 | 2013-05-21 | |
| 47 | 3323 | China National Building Material Company Limited:H | 2,572,000 | -96,000 | 0.09 | -0.00 | -882,240 | 2013-05-21 |
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