ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2013-06-18 to 2013-06-19
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,539,500 | 180,000 | 0.01 | 0.00 | 4,419,000 | 2013-06-19 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 2,908,000 | 1,073,000 | 0.02 | 0.01 | 1,931,400 | 2013-06-19 | |
| 3 | 0371 | Beijing Enterprises Water Group Limited:O | 6,726,000 | 520,000 | 0.09 | 0.01 | 1,513,200 | 2013-06-19 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,800 | 5,000 | 0.00 | 0.00 | 1,498,000 | 2013-06-19 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 523,000 | 78,000 | 0.02 | 0.00 | 1,216,800 | 2013-06-19 | |
| 6 | 1928 | Sands China Ltd.:O | 246,000 | 20,000 | 0.00 | 0.00 | 804,000 | 2013-06-19 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,148,000 | 130,000 | 0.02 | 0.00 | 656,500 | 2013-06-19 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 6,913,000 | 30,000 | 0.50 | 0.00 | 442,200 | 2013-06-19 | |
| 9 | 0603 | China Oil And Gas Group Limited:O | 18,076,600 | 240,000 | 0.36 | 0.00 | 408,000 | 2013-06-19 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,793,615 | 27,000 | 0.00 | 0.00 | 128,250 | 2013-06-19 | |
| 11 | 0978 | China Merchants Land Limited:O | 146,000 | 40,000 | 0.01 | 0.00 | 119,200 | 2013-06-19 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 418,000 | 10,000 | 0.01 | 0.00 | 72,400 | 2013-06-19 | |
| 13 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 58,000 | 2013-06-19 | |
| 14 | 0729 | FDG Electric Vehicles Limited:O | 480,050 | 160,000 | 0.00 | 0.00 | 47,200 | 2013-06-19 | |
| 15 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 96,000 | 1,000 | 0.01 | 0.00 | 42,000 | 2013-06-19 | |
| 16 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 6,002 | -1 | 0.00 | -0.07 | -0 | 2013-06-19 | |
| 17 | 0083 | SINO LAND COMPANY LIMITED:O | 30,465 | -2,000 | 0.00 | -0.00 | -21,760 | 2013-06-19 | |
| 18 | 0922 | Anxian Yuan China Holdings Limited:O | 500,000 | -600,000 | 0.01 | -0.02 | -46,200 | 2013-06-19 | |
| 19 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 224,000 | -50,000 | 0.00 | -0.00 | -55,000 | 2013-06-19 | |
| 20 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 5,054,000 | -20,000 | 0.18 | -0.00 | -85,800 | 2013-06-19 | |
| 21 | 3900 | Greentown China Holdings Limited:O | 1,192,000 | -10,000 | 0.06 | -0.00 | -135,800 | 2013-06-19 | |
| 22 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,669,000 | -4,000 | 0.08 | -0.00 | -159,600 | 2013-06-19 | |
| 23 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 426,000 | -10,000 | 0.03 | -0.00 | -168,200 | 2013-06-19 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,006,000 | -30,000 | 0.10 | -0.00 | -177,900 | 2013-06-19 | |
| 25 | 0800 | A8 New Media Group Limited:O | 3,610,000 | -300,000 | 0.25 | -0.02 | -189,000 | 2013-06-19 | |
| 26 | 1109 | CHINA RESOURCES LAND LIMITED:O | 360,000 | -10,000 | 0.01 | -0.00 | -207,500 | 2013-06-19 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 170,700 | -6,000 | 0.01 | -0.00 | -417,000 | 2013-06-19 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 355,800 | -50,000 | 0.01 | -0.00 | -437,000 | 2013-06-19 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 680,500 | -10,000 | 0.02 | -0.00 | -550,000 | 2013-06-19 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,592,120 | -294,000 | 0.00 | -0.00 | -1,596,420 | 2013-06-19 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 40,420,100 | -1,340,000 | 0.05 | -0.00 | -4,247,800 | 2013-06-19 | |
| 32 | 0941 | China Mobile Limited (HK):O | 1,761,300 | -82,500 | 0.01 | -0.00 | -6,282,375 | 2013-06-19 |
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