ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,100 | 5,000 | 0.00 | 0.00 | 2,151,000 | 2013-10-23 | |
| 2 | 1368 | Xtep International Holdings Limited:O | 14,228,000 | 89,500 | 0.65 | 0.00 | 333,835 | 2013-10-23 | |
| 3 | 0883 | CNOOC LIMITED:O | 176,000 | 20,000 | 0.00 | 0.00 | 308,000 | 2013-10-23 | |
| 4 | 1316 | Nexteer Automotive Group Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 286,000 | 2013-10-23 | |
| 5 | 0799 | IGG Inc:O | 40,000 | 30,000 | 0.00 | 0.00 | 105,900 | 2013-10-23 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 429,874 | 1,000 | 0.02 | 0.00 | 101,600 | 2013-10-23 | |
| 7 | 0010 | HANG LUNG GROUP LIMITED:O | 278,000 | 2,000 | 0.02 | 0.00 | 83,100 | 2013-10-23 | |
| 8 | 0160 | Hon Kwok Land Investment Company, Limited:O | 53,664 | 20,000 | 0.01 | 0.00 | 59,600 | 2013-10-23 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 537,848 | 5,000 | 0.01 | 0.00 | 54,800 | 2013-10-23 | |
| 10 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,670,000 | 8,000 | 0.30 | 0.00 | 53,520 | 2013-10-23 | |
| 11 | 0763 | ZTE CORPORATION:H | 37,000 | 3,000 | 0.01 | 0.00 | 50,700 | 2013-10-23 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 40,000 | 2,000 | 0.00 | 0.00 | 50,000 | 2013-10-23 | |
| 13 | 1133 | Harbin Electric Company Limited:H | 2,386,000 | 10,000 | 0.35 | 0.00 | 48,600 | 2013-10-23 | |
| 14 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.02 | 0.01 | 39,500 | 2013-10-23 | |
| 15 | 0743 | Asia Cement (China) Holdings Corporation:O | 8,000 | 8,000 | 0.00 | 0.00 | 33,520 | 2013-10-23 | |
| 16 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,800 | 600 | 0.00 | 0.00 | 27,990 | 2013-10-23 | |
| 17 | 0282 | NEXT DIGITAL LIMITED:O | 1,675,200 | 10,000 | 0.07 | 0.00 | 8,500 | 2013-10-23 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 919,650 | -1,000 | 0.02 | -0.00 | -1,980 | 2013-10-23 | |
| 19 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2013-10-23 | |
| 20 | 1766 | CRRC Corporation Limited:H | 1,730,000 | -5,000 | 0.09 | -0.00 | -31,600 | 2013-10-23 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 437,000 | -10,000 | 0.00 | -0.00 | -35,800 | 2013-10-23 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 72,236 | -300 | 0.00 | -0.00 | -38,610 | 2013-10-23 | |
| 23 | 3777 | China Fiber Optic Network System Group Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -41,400 | 2013-10-23 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,036,145 | -10,000 | 0.00 | -0.00 | -52,800 | 2013-10-23 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,490,000 | -6,000 | 0.01 | -0.00 | -53,640 | 2013-10-23 | |
| 26 | 0404 | Hsin Chong Group Holdings Limited:O | 310,000 | -50,000 | 0.01 | -0.00 | -56,000 | 2013-10-23 | |
| 27 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,357,332 | -10,000 | 0.05 | -0.00 | -82,600 | 2013-10-23 | |
| 28 | 0013 | Hutchison Whampoa Limited:O | 177,430 | -1,000 | 0.00 | -0.00 | -96,600 | 2013-10-23 | |
| 29 | 0296 | Emperor Entertainment Hotel Limited:O | 8,338,000 | -50,000 | 0.64 | -0.00 | -205,000 | 2013-10-23 | |
| 30 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,456,000 | -20,000 | 0.03 | -0.00 | -230,800 | 2013-10-23 | |
| 31 | 0891 | Trinity Limited (BM):O | 2,290,000 | -120,000 | 0.13 | -0.01 | -328,800 | 2013-10-23 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,952,009 | -100,000 | 0.00 | -0.00 | -587,000 | 2013-10-23 | |
| 33 | 1033 | Sinopec Oilfield Service Corporation:H | 138,000 | -350,000 | 0.01 | -0.03 | -724,500 | 2013-10-23 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 554,200 | -130,000 | 0.00 | -0.00 | -793,000 | 2013-10-23 | |
| 35 | 0941 | China Mobile Limited (HK):O | 474,500 | -15,500 | 0.00 | -0.00 | -1,242,325 | 2013-10-23 | |
| 36 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,921,000 | -490,000 | 0.01 | -0.00 | -1,460,200 | 2013-10-23 |
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