ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2013-09-24 to 2013-09-25
"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 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,074,200 | 60,000 | 0.09 | 0.00 | 844,800 | 2013-09-25 | |
| 2 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 603,000 | 200,000 | 0.01 | 0.00 | 758,000 | 2013-09-25 | |
| 3 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 295,000 | 20,000 | 0.02 | 0.00 | 712,000 | 2013-09-25 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,682,000 | 70,000 | 0.01 | 0.00 | 607,600 | 2013-09-25 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,348,000 | 30,000 | 0.03 | 0.00 | 328,800 | 2013-09-25 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 2,603,200 | 30,000 | 0.13 | 0.00 | 231,900 | 2013-09-25 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 220,500 | 2013-09-25 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,975,000 | 4,000 | 0.07 | 0.00 | 214,800 | 2013-09-25 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 744,000 | 10,000 | 0.05 | 0.00 | 209,500 | 2013-09-25 | |
| 10 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 178,200 | 2013-09-25 | |
| 11 | 1928 | Sands China Ltd.:O | 350,000 | 3,200 | 0.00 | 0.00 | 155,520 | 2013-09-25 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 734,000 | 2,000 | 0.07 | 0.00 | 85,700 | 2013-09-25 | |
| 13 | 0691 | China Shanshui Cement Group Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2013-09-25 | |
| 14 | 0566 | Hanergy Thin Film Power Group Limited:O | 96,000 | 26,000 | 0.00 | 0.00 | 27,040 | 2013-09-25 | |
| 15 | 3339 | Lonking Holdings Limited:O | 1,550,000 | 10,000 | 0.04 | 0.00 | 17,300 | 2013-09-25 | |
| 16 | 0922 | Anxian Yuan China Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -9,700 | 2013-09-25 | |
| 17 | 0267 | CITIC Limited (HK):O | 29,000 | -3,000 | 0.00 | -0.00 | -29,550 | 2013-09-25 | |
| 18 | 1680 | Macau Legend Development Limited:O | 0 | -9,000 | 0.00 | -0.00 | -30,240 | 2013-09-25 | |
| 19 | 0729 | FDG Electric Vehicles Limited:O | 320,050 | -100,000 | 0.00 | -0.00 | -31,500 | 2013-09-25 | |
| 20 | 0008 | PCCW LIMITED:O | 272,916 | -10,000 | 0.00 | -0.00 | -34,000 | 2013-09-25 | |
| 21 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 488,000 | -100,000 | 0.02 | -0.00 | -34,000 | 2013-09-25 | |
| 22 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -73,000 | 2013-09-25 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,554,000 | -20,000 | 0.14 | -0.00 | -138,400 | 2013-09-25 | |
| 24 | 0627 | Japan Kyosei Group Company Limited:O | 122,900 | -300,000 | 0.01 | -0.02 | -144,000 | 2013-09-25 | |
| 25 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 704,240 | -10,000 | 0.25 | -0.00 | -145,400 | 2013-09-25 | |
| 26 | 1111 | Chong Hing Bank Limited:O | 197,000 | -5,000 | 0.05 | -0.00 | -166,000 | 2013-09-25 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 28,860,000 | -200,000 | 0.17 | -0.00 | -192,000 | 2013-09-25 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 372,000 | -10,000 | 0.01 | -0.00 | -243,000 | 2013-09-25 | |
| 29 | 0004 | Wharf (Holdings) Limited (The):O | 200,200 | -4,000 | 0.01 | -0.00 | -280,000 | 2013-09-25 | |
| 30 | 3900 | Greentown China Holdings Limited:O | 1,305,000 | -20,000 | 0.06 | -0.00 | -287,200 | 2013-09-25 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 4,439,000 | -200,000 | 0.03 | -0.00 | -432,000 | 2013-09-25 |
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