ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS holding changes from 2013-06-24 to 2013-06-25
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 255,631 | 21,000 | 0.02 | 0.00 | 2,396,100 | 2013-06-25 | |
| 2 | 0883 | CNOOC LIMITED:O | 367,000 | 100,000 | 0.00 | 0.00 | 1,228,000 | 2013-06-25 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 411,874 | 8,000 | 0.02 | 0.00 | 772,000 | 2013-06-25 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 566,800 | 130,800 | 0.00 | 0.00 | 674,928 | 2013-06-25 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 500,000 | 25,000 | 0.01 | 0.00 | 443,000 | 2013-06-25 | |
| 6 | 0891 | Trinity Limited (BM):O | 886,000 | 66,000 | 0.05 | 0.00 | 169,620 | 2013-06-25 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 444,508 | 2,000 | 0.00 | 0.00 | 159,400 | 2013-06-25 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,834,730 | 30,000 | 0.00 | 0.00 | 132,000 | 2013-06-25 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 99,000 | 5,000 | 0.01 | 0.00 | 124,500 | 2013-06-25 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,880,429 | 20,000 | 0.00 | 0.00 | 101,600 | 2013-06-25 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 91,136 | 800 | 0.00 | 0.00 | 89,120 | 2013-06-25 | |
| 12 | 0479 | CIL HOLDINGS LIMITED:O | 641,730 | 640,000 | 0.06 | 0.06 | 78,080 | 2013-06-25 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,020,000 | 80,000 | 0.02 | 0.00 | 69,600 | 2013-06-25 | |
| 14 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 113,500 | 2,000 | 0.00 | 0.00 | 52,300 | 2013-06-25 | |
| 15 | 1336 | New China Life Insurance Company Ltd.:H | 1,600 | 1,600 | 0.00 | 0.00 | 36,880 | 2013-06-25 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 360,500 | 10,000 | 0.00 | 0.00 | 31,100 | 2013-06-25 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 695,000 | 5,000 | 0.00 | 0.00 | 15,050 | 2013-06-25 | |
| 18 | 3333 | China Evergrande Group:O | 260,000 | 5,000 | 0.00 | 0.00 | 14,150 | 2013-06-25 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 28,800 | 1,000 | 0.00 | 0.00 | 7,430 | 2013-06-25 | |
| 20 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 230,000 | -20,000 | 0.02 | -0.00 | -19,200 | 2013-06-25 | |
| 21 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -26,000 | 2013-06-25 | |
| 22 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 400,000 | -100,000 | 0.03 | -0.01 | -46,000 | 2013-06-25 | |
| 23 | 1368 | Xtep International Holdings Limited:O | 14,820,000 | -20,500 | 0.68 | -0.00 | -62,935 | 2013-06-25 | |
| 24 | 1234 | China Lilang Limited:O | 8,029,000 | -29,000 | 0.67 | -0.00 | -112,230 | 2013-06-25 | |
| 25 | 0944 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 77,423 | 77,423 | 0.87 | 0.87 | - | 2013-06-25 |
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