ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2013-08-08 to 2013-08-09
"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 | 0004 | Wharf (Holdings) Limited (The):O | 276,200 | 26,000 | 0.01 | 0.00 | 1,788,800 | 2013-08-09 | |
| 2 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,636,000 | 200,000 | 0.11 | 0.00 | 1,392,000 | 2013-08-09 | |
| 3 | 3900 | Greentown China Holdings Limited:O | 1,450,000 | 70,000 | 0.07 | 0.00 | 1,078,000 | 2013-08-09 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,098,000 | 200,000 | 0.05 | 0.00 | 830,000 | 2013-08-09 | |
| 5 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,890,000 | 20,000 | 0.09 | 0.00 | 828,000 | 2013-08-09 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 4,334,000 | 170,000 | 0.12 | 0.00 | 790,500 | 2013-08-09 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 714,800 | 2013-08-09 | |
| 8 | 0941 | China Mobile Limited (HK):O | 1,610,800 | 8,000 | 0.01 | 0.00 | 660,400 | 2013-08-09 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 7,574,000 | 70,000 | 0.20 | 0.00 | 518,700 | 2013-08-09 | |
| 10 | 2883 | China Oilfield Services Limited:H | 70,000 | 20,000 | 0.00 | 0.00 | 356,400 | 2013-08-09 | |
| 11 | 0653 | BONJOUR HOLDINGS LIMITED:O | 350,000 | 200,000 | 0.01 | 0.01 | 298,000 | 2013-08-09 | |
| 12 | 0144 | China Merchants Port Holdings Company Limited:O | 76,000 | 10,000 | 0.00 | 0.00 | 238,000 | 2013-08-09 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 210,000 | 10,000 | 0.01 | 0.00 | 173,400 | 2013-08-09 | |
| 14 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 165,400 | 2013-08-09 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 4,829,000 | 50,000 | 0.03 | 0.00 | 102,500 | 2013-08-09 | |
| 16 | 0302 | OCBC Bank (Hong Kong) Limited:O | 16,000 | 1,000 | 0.01 | 0.00 | 78,100 | 2013-08-09 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 721,000 | 1,000 | 0.07 | 0.00 | 38,900 | 2013-08-09 | |
| 18 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 166,896 | 50,000 | 0.00 | 0.00 | 30,000 | 2013-08-09 | |
| 19 | 8279 | AGTech Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -36,000 | 2013-08-09 | |
| 20 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.02 | -0.02 | -45,000 | 2013-08-09 | |
| 21 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 120,000 | -15,000 | 0.00 | -0.00 | -52,350 | 2013-08-09 | |
| 22 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,662,000 | -28,000 | 0.40 | -0.00 | -91,560 | 2013-08-09 | |
| 23 | 0712 | Comtec Solar Systems Group Limited:O | 330,000 | -40,000 | 0.03 | -0.00 | -96,800 | 2013-08-09 | |
| 24 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,838,000 | -30,000 | 0.15 | -0.00 | -100,500 | 2013-08-09 | |
| 25 | 0880 | SJM Holdings Limited:O | 585,000 | -20,000 | 0.01 | -0.00 | -398,400 | 2013-08-09 | |
| 26 | 0371 | Beijing Enterprises Water Group Limited:O | 8,106,000 | -320,000 | 0.11 | -0.00 | -1,036,800 | 2013-08-09 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,784,852 | -100,000 | 0.05 | -0.00 | -1,276,000 | 2013-08-09 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,622,120 | -490,000 | 0.00 | -0.00 | -2,763,600 | 2013-08-09 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 16,944,000 | -1,000,000 | 0.02 | -0.00 | -3,170,000 | 2013-08-09 |
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