ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 146,072 | 2,000 | 0.02 | 0.00 | 186,500 | 2013-08-15 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 499,848 | 9,000 | 0.01 | 0.00 | 104,040 | 2013-08-15 | |
| 3 | 1766 | CRRC Corporation Limited:H | 1,420,000 | 14,000 | 0.07 | 0.00 | 80,780 | 2013-08-15 | |
| 4 | 1271 | Grand Ming Group Holdings Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 66,000 | 2013-08-15 | |
| 5 | 3337 | Anton Oilfield Services Group:O | 38,000 | 10,000 | 0.00 | 0.00 | 56,300 | 2013-08-15 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 172,000 | 6,000 | 0.00 | 0.00 | 46,320 | 2013-08-15 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 183,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2013-08-15 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 245,000 | 50,000 | 0.00 | 0.00 | 29,500 | 2013-08-15 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 307,749 | 5,000 | 0.00 | 0.00 | 19,500 | 2013-08-15 | |
| 10 | 1137 | Hong Kong Technology Venture Company Limited:O | 284,000 | 6,000 | 0.04 | 0.00 | 14,340 | 2013-08-15 | |
| 11 | 0076 | Elate Holdings Limited:O | 4,551,781 | 200,000 | 0.06 | 0.00 | 14,000 | 2013-08-15 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 134,000 | 3,000 | 0.00 | 0.00 | 12,930 | 2013-08-15 | |
| 13 | 1249 | Tonly Electronics Holdings Limited:O | 1,060 | 1,060 | 0.00 | 0.00 | 6,392 | 2013-08-14 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 368,000 | -6,000 | 0.01 | -0.00 | -17,040 | 2013-08-15 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,442,000 | -2,000 | 0.03 | -0.00 | -24,640 | 2013-08-15 | |
| 16 | 0267 | CITIC Limited (HK):O | 482,000 | -3,000 | 0.01 | -0.00 | -27,660 | 2013-08-15 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 97,336 | -300 | 0.01 | -0.00 | -37,740 | 2013-08-15 | |
| 18 | 1988 | China Minsheng Banking Corp., Ltd.:H | 23,800 | -5,000 | 0.00 | -0.00 | -43,600 | 2013-08-15 | |
| 19 | 0471 | Silkwave Inc:O | 10,856,750 | -100,000 | 1.65 | -0.02 | -46,500 | 2013-08-15 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 405,725 | -10,000 | 0.00 | -0.00 | -54,000 | 2013-08-15 | |
| 21 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -34,000 | 0.00 | -0.00 | -164,220 | 2013-08-15 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 105,000 | -20,000 | 0.01 | -0.00 | -608,000 | 2013-08-15 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 832,400 | -50,000 | 0.08 | -0.00 | -650,000 | 2013-08-15 | |
| 24 | 0296 | Emperor Entertainment Hotel Limited:O | 23,108,000 | -270,000 | 1.79 | -0.02 | -734,400 | 2013-08-15 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 710,000 | -216,000 | 0.00 | -0.00 | -743,040 | 2013-08-15 | |
| 26 | 1368 | Xtep International Holdings Limited:O | 13,601,000 | -500,000 | 0.62 | -0.02 | -2,030,000 | 2013-08-15 |
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