ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2013-06-03 to 2013-06-04
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2778 | Champion Real Estate Investment Trust:Unit | 2,868,000 | 1,843,000 | 0.05 | 0.03 | 7,077,120 | 2013-06-04 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 40,385,100 | 680,000 | 0.05 | 0.00 | 2,509,200 | 2013-06-04 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,352,000 | 45,000 | 0.06 | 0.00 | 1,872,000 | 2013-06-04 | |
| 4 | 0371 | Beijing Enterprises Water Group Limited:O | 5,126,000 | 604,000 | 0.07 | 0.01 | 1,703,280 | 2013-06-04 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,441,120 | 260,000 | 0.00 | 0.00 | 1,627,600 | 2013-06-04 | |
| 6 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,738,000 | 21,000 | 0.09 | 0.00 | 899,850 | 2013-06-04 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 398,000 | 30,000 | 0.01 | 0.00 | 243,300 | 2013-06-04 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,082,000 | 28,000 | 0.08 | 0.00 | 178,080 | 2013-06-04 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 470,000 | 10,000 | 0.01 | 0.00 | 169,200 | 2013-06-04 | |
| 10 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 455,000 | 10,000 | 0.03 | 0.00 | 168,400 | 2013-06-04 | |
| 11 | 0978 | China Merchants Land Limited:O | 156,000 | 50,000 | 0.01 | 0.00 | 164,500 | 2013-06-04 | |
| 12 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,504,000 | 20,000 | 0.05 | 0.00 | 157,200 | 2013-06-04 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 798,000 | 30,000 | 0.02 | 0.00 | 141,000 | 2013-06-04 | |
| 14 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 402,400 | 6,000 | 0.04 | 0.00 | 84,360 | 2013-06-04 | |
| 15 | 0106 | Landsea Green Management Limited:O | 202,000 | 200,000 | 0.01 | 0.01 | 84,000 | 2013-06-04 | |
| 16 | 0941 | China Mobile Limited (HK):O | 1,998,300 | 1,000 | 0.01 | 0.00 | 80,550 | 2013-06-04 | |
| 17 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 174,000 | 50,000 | 0.00 | 0.00 | 62,000 | 2013-06-04 | |
| 18 | 6881 | China Galaxy Securities Co., Ltd.:H | 201,000 | 10,000 | 0.01 | 0.00 | 53,600 | 2013-06-04 | |
| 19 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 51,800 | 2013-06-04 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 12,200 | 300 | 0.00 | 0.00 | 37,230 | 2013-06-04 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 35,960 | 2013-06-04 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 35,200 | 2013-06-04 | |
| 23 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 32,300 | 2013-06-04 | |
| 24 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,074,000 | 10,000 | 0.05 | 0.00 | 29,000 | 2013-06-04 | |
| 25 | 0753 | Air China Limited:H | 52,000 | 4,000 | 0.00 | 0.00 | 26,280 | 2013-06-04 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 32,465 | 2,000 | 0.00 | 0.00 | 23,120 | 2013-06-04 | |
| 27 | 2327 | Meilleure Health International Industry Group Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 16,740 | 2013-06-04 | |
| 28 | 1032 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 839,545 | -60,000 | 0.50 | -0.04 | -3,480 | 2013-06-04 | |
| 29 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 137,578 | -20,000 | 0.01 | -0.00 | -11,200 | 2013-06-04 | |
| 30 | 0340 | Tongguan Gold Group Limited:O | 5,330,000 | -300,000 | 0.06 | -0.00 | -16,500 | 2013-06-04 | |
| 31 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 50,002 | -120,000 | 0.01 | -0.03 | -18,720 | 2013-06-04 | |
| 32 | 0149 | China Agri-Products Exchange Limited:O | 860,400 | -120,000 | 0.03 | -0.00 | -26,400 | 2013-06-04 | |
| 33 | 0729 | FDG Electric Vehicles Limited:O | 320,050 | -100,000 | 0.00 | -0.00 | -31,000 | 2013-06-04 | |
| 34 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 22,670,000 | -80,000 | 0.14 | -0.00 | -83,200 | 2013-06-04 | |
| 35 | 0509 | Century Sunshine Group Holdings Limited:O | 800,000 | -100,000 | 0.03 | -0.00 | -91,000 | 2013-06-04 | |
| 36 | 1033 | Sinopec Oilfield Service Corporation:H | 10,000 | -50,000 | 0.00 | -0.00 | -115,000 | 2013-06-04 | |
| 37 | 0435 | Sunlight Real Estate Investment Trust:Unit | 4,594,000 | -40,000 | 0.28 | -0.00 | -141,600 | 2013-06-04 | |
| 38 | 0603 | China Oil And Gas Group Limited:O | 19,676,600 | -100,000 | 0.40 | -0.00 | -143,000 | 2013-06-04 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,166,000 | -10,000 | 0.04 | -0.00 | -147,400 | 2013-06-04 | |
| 40 | 0908 | Zhuhai Holdings Investment Group Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -158,000 | 2013-06-04 | |
| 41 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 96,000 | -60,000 | 0.01 | -0.00 | -184,200 | 2013-06-04 | |
| 42 | 1623 | Hilong Holding Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -234,000 | 2013-06-04 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 6,773,000 | -20,000 | 0.49 | -0.00 | -308,400 | 2013-06-04 | |
| 44 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,290,000 | -100,000 | 0.23 | -0.01 | -364,000 | 2013-06-04 | |
| 45 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 2,010,000 | -100,000 | 0.08 | -0.00 | -390,000 | 2013-06-04 | |
| 46 | 0347 | Angang Steel Company Limited:H | 1,486,600 | -100,000 | 0.14 | -0.01 | -407,000 | 2013-06-04 | |
| 47 | 1972 | SWIRE PROPERTIES LIMITED:O | 620,100 | -30,000 | 0.01 | -0.00 | -732,000 | 2013-06-04 | |
| 48 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 11,072,000 | -265,000 | 0.20 | -0.00 | -792,350 | 2013-06-04 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 190,000 | -100,000 | 0.00 | -0.00 | -798,000 | 2013-06-04 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 372,000 | -128,000 | 0.00 | -0.00 | -1,034,240 | 2013-06-04 | |
| 51 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 144,500 | -40,000 | 0.02 | -0.00 | -1,114,000 | 2013-06-04 | |
| 52 | 0004 | Wharf (Holdings) Limited (The):O | 583,700 | -18,000 | 0.02 | -0.00 | -1,278,000 | 2013-06-04 | |
| 53 | 1171 | Yankuang Energy Group Company Limited:H | 711,200 | -300,000 | 0.04 | -0.02 | -2,337,000 | 2013-06-04 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,160,000 | -200,000 | 0.02 | -0.00 | -3,988,000 | 2013-06-04 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,581,615 | -1,100,000 | 0.01 | -0.00 | -5,918,000 | 2013-06-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy