ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,193,000 | 1,400,000 | 0.04 | 0.00 | 5,166,000 | 2013-09-12 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 2,893,200 | 458,000 | 0.15 | 0.02 | 3,631,940 | 2013-09-12 | |
| 3 | 3323 | China National Building Material Company Limited:H | 3,012,000 | 320,000 | 0.10 | 0.01 | 2,556,800 | 2013-09-12 | |
| 4 | 3333 | China Evergrande Group:O | 2,241,000 | 640,000 | 0.01 | 0.00 | 2,195,200 | 2013-09-12 | |
| 5 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,048,000 | 488,000 | 0.03 | 0.02 | 2,132,560 | 2013-09-12 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 6,011,000 | 100,000 | 0.43 | 0.01 | 1,670,000 | 2013-09-12 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,485,596 | 100,000 | 0.04 | 0.00 | 1,470,000 | 2013-09-12 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,103,000 | 300,000 | 0.01 | 0.00 | 1,140,000 | 2013-09-12 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 593,000 | 40,000 | 0.04 | 0.00 | 838,000 | 2013-09-12 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 666,000 | 20,000 | 0.05 | 0.00 | 549,000 | 2013-09-12 | |
| 11 | 1918 | Sunac China Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 522,000 | 2013-09-12 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 412,000 | 20,000 | 0.01 | 0.00 | 520,000 | 2013-09-12 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 270,000 | 40,000 | 0.03 | 0.00 | 508,000 | 2013-09-12 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,911,000 | 5,000 | 0.07 | 0.00 | 266,500 | 2013-09-12 | |
| 15 | 2356 | DAH SING BANKING GROUP LIMITED:O | 434,200 | 20,000 | 0.03 | 0.00 | 227,600 | 2013-09-12 | |
| 16 | 0340 | Tongguan Gold Group Limited:O | 11,090,000 | 2,000,000 | 0.12 | 0.02 | 214,000 | 2013-09-12 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 364,000 | 10,000 | 0.03 | 0.00 | 194,000 | 2013-09-12 | |
| 18 | 0171 | Silver Grant International Holdings Group Limited:O | 590,000 | 100,000 | 0.03 | 0.00 | 112,000 | 2013-09-12 | |
| 19 | 1928 | Sands China Ltd.:O | 328,800 | 2,000 | 0.00 | 0.00 | 94,100 | 2013-09-12 | |
| 20 | 6823 | HKT Limited (KY):O | 86,270 | 10,000 | 0.00 | 0.00 | 70,600 | 2013-09-12 | |
| 21 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 6,400 | 5,000 | 0.00 | 0.00 | 68,300 | 2013-09-12 | |
| 22 | 1733 | E-Commodities Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 62,000 | 2013-09-12 | |
| 23 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.03 | 0.02 | 45,000 | 2013-09-12 | |
| 24 | 1029 | IRC LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 28,500 | 2013-09-12 | |
| 25 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,800 | 2013-09-12 | |
| 26 | 1037 | Maxnerva Technology Services Limited:O | 160,000 | 4,000 | 0.04 | 0.00 | 2,720 | 2013-09-12 | |
| 27 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 25 | 25 | 0.00 | 0.00 | 53 | 2013-09-12 | |
| 28 | 0880 | SJM Holdings Limited:O | 424,000 | -1,000 | 0.01 | -0.00 | -20,750 | 2013-09-12 | |
| 29 | 1813 | KWG Group Holdings Limited:O | 574,000 | -4,000 | 0.02 | -0.00 | -21,680 | 2013-09-12 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 192,850 | -10,000 | 0.01 | -0.00 | -23,000 | 2013-09-12 | |
| 31 | 6030 | CITIC Securities Company Limited:H | 65,000 | -2,000 | 0.01 | -0.00 | -34,360 | 2013-09-12 | |
| 32 | 0887 | Emperor Watch & Jewellery Limited:O | 340,000 | -100,000 | 0.00 | -0.00 | -69,000 | 2013-09-12 | |
| 33 | 0509 | Century Sunshine Group Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -77,000 | 2013-09-12 | |
| 34 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -93,600 | 2013-09-12 | |
| 35 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,506,000 | -100,000 | 0.14 | -0.01 | -97,000 | 2013-09-12 | |
| 36 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 29,060,000 | -100,000 | 0.18 | -0.00 | -99,000 | 2013-09-12 | |
| 37 | 0603 | China Oil And Gas Group Limited:O | 18,656,600 | -100,000 | 0.37 | -0.00 | -106,000 | 2013-09-12 | |
| 38 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 500,000 | -40,000 | 0.03 | -0.00 | -119,200 | 2013-09-12 | |
| 39 | 0106 | Landsea Green Management Limited:O | 214,000 | -116,000 | 0.01 | -0.01 | -119,480 | 2013-09-12 | |
| 40 | 1111 | Chong Hing Bank Limited:O | 205,000 | -5,000 | 0.05 | -0.00 | -144,750 | 2013-09-12 | |
| 41 | 0960 | Longfor Group Holdings Limited:O | 8,500 | -11,500 | 0.00 | -0.00 | -155,020 | 2013-09-12 | |
| 42 | 1070 | TCL Electronics Holdings Limited:O | 20,600 | -50,000 | 0.00 | -0.00 | -201,000 | 2013-09-12 | |
| 43 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,990,000 | -5,000 | 0.10 | -0.00 | -203,500 | 2013-09-12 | |
| 44 | 0489 | DongFeng Motor Group Company Limited (CN):H | 248,000 | -20,000 | 0.01 | -0.00 | -225,200 | 2013-09-12 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,230,000 | -55,000 | 0.05 | -0.00 | -242,000 | 2013-09-12 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,604,261 | -45,000 | 0.00 | -0.00 | -246,600 | 2013-09-12 | |
| 47 | 2688 | ENN Energy Holdings Limited:O | 260,000 | -10,000 | 0.02 | -0.00 | -382,500 | 2013-09-12 | |
| 48 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,560,000 | -150,000 | 0.08 | -0.00 | -429,000 | 2013-09-12 | |
| 49 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,490,000 | -140,000 | 0.24 | -0.01 | -436,800 | 2013-09-12 | |
| 50 | 0371 | Beijing Enterprises Water Group Limited:O | 8,038,000 | -150,000 | 0.10 | -0.00 | -445,500 | 2013-09-12 | |
| 51 | 1186 | China Railway Construction Corporation Limited:H | 1,728,000 | -60,000 | 0.08 | -0.00 | -506,400 | 2013-09-12 | |
| 52 | 0435 | Sunlight Real Estate Investment Trust:Unit | 2,304,000 | -200,000 | 0.14 | -0.01 | -622,000 | 2013-09-12 | |
| 53 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,646,000 | -100,000 | 0.11 | -0.00 | -681,000 | 2013-09-12 | |
| 54 | 2778 | Champion Real Estate Investment Trust:Unit | 1,825,000 | -200,000 | 0.03 | -0.00 | -712,000 | 2013-09-12 | |
| 55 | 1193 | China Resources Gas Group Limited:O | 490,000 | -40,000 | 0.02 | -0.00 | -728,000 | 2013-09-12 | |
| 56 | 0013 | Hutchison Whampoa Limited:O | 414,600 | -9,000 | 0.01 | -0.00 | -836,550 | 2013-09-12 | |
| 57 | 1972 | SWIRE PROPERTIES LIMITED:O | 240,100 | -40,000 | 0.00 | -0.00 | -870,000 | 2013-09-12 | |
| 58 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,372,000 | -136,000 | 0.03 | -0.00 | -1,512,320 | 2013-09-12 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,382,000 | -430,000 | 0.01 | -0.00 | -3,736,700 | 2013-09-12 |
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