ROSA SECURITIES LIMITED 羅沙證券有限公司

CCASS holding changes from 2013-11-15 to 2013-11-18

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1066 Shandong Weigao Group Medical Polymer Company Limited:H 200,000 200,000 0.01 0.01 1,968,000 2013-11-18
2 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 30,000 30,000 0.01 0.01 841,500 2013-11-18
3 1186 China Railway Construction Corporation Limited:H 2,341,500 80,000 0.11 0.00 699,200 2013-11-18
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,168,000 10,000 0.08 0.00 604,000 2013-11-18
5 3323 China National Building Material Company Limited:H 2,308,000 70,000 0.08 0.00 562,800 2013-11-18
6 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 304,000 80,000 0.01 0.00 390,400 2013-11-18
7 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 166,000 10,000 0.05 0.00 204,000 2013-11-18
8 0813 Shimao Group Holdings Limited:O 1,045,000 10,000 0.03 0.00 198,200 2013-11-18
9 0371 Beijing Enterprises Water Group Limited:O 5,318,000 30,000 0.06 0.00 119,100 2013-11-18
10 0686 Beijing Energy International Holding Co., Ltd.:O 80,000 20,000 0.00 0.00 38,000 2013-11-18
11 0149 China Agri-Products Exchange Limited:O 1,640,400 300,000 0.06 0.01 35,100 2013-11-18
12 1363 CT Environmental Group Limited:O 1,034,000 8,000 0.07 0.00 18,560 2013-11-18
13 0434 Boyaa Interactive International Limited:O 4,000 3,000 0.00 0.00 17,250 2013-11-18
14 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 0 -15,000 0.00 -0.01 -6,975 2013-11-18
15 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 253,000 -80,000 0.03 -0.01 -28,400 2013-11-18
16 1137 Hong Kong Technology Venture Company Limited:O 0 -20,000 0.00 -0.00 -41,800 2013-11-18
17 1315 Green Economy Development Limited:O 0 -20,000 0.00 -0.01 -45,000 2013-11-18
18 1371 China Ecotourism Group Limited:O 9,900 -200,000 0.00 -0.00 -54,000 2013-11-18
19 0691 China Shanshui Cement Group Limited:O 111,000 -20,000 0.00 -0.00 -55,600 2013-11-18
20 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 882,000 -3,000 0.06 -0.00 -81,750 2013-11-18
21 0384 CHINA GAS HOLDINGS LIMITED:O 3,230,000 -10,000 0.07 -0.00 -90,100 2013-11-18
22 0992 LENOVO GROUP LIMITED:O 212,000 -10,000 0.00 -0.00 -94,600 2013-11-18
23 3888 Kingsoft Corporation Limited:O 556,000 -5,000 0.05 -0.00 -95,900 2013-11-18
24 6823 HKT Limited (KY):O 80,660 -20,000 0.00 -0.00 -124,400 2013-11-18
25 0242 SHUN TAK HOLDINGS LIMITED:O 4,950,000 -30,000 0.17 -0.00 -134,700 2013-11-18
26 2356 DAH SING BANKING GROUP LIMITED:O 1,374,200 -10,000 0.11 -0.00 -143,000 2013-11-18
27 0024 BURWILL HOLDINGS LIMITED:O 572,000 -400,000 0.01 -0.01 -156,000 2013-11-18
28 0119 Poly Property Group Co., Limited:O 3,180,000 -40,000 0.09 -0.00 -188,000 2013-11-18
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,410,000 -50,000 0.02 -0.00 -205,000 2013-11-18
30 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,538,000 -38,000 0.05 -0.00 -228,380 2013-11-18
31 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 670,000 -50,000 0.02 -0.00 -234,500 2013-11-18
32 1680 Macau Legend Development Limited:O 0 -50,000 0.00 -0.00 -271,500 2013-11-18
33 3900 Greentown China Holdings Limited:O 715,000 -20,000 0.03 -0.00 -284,400 2013-11-18
34 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,860,000 -100,000 0.13 -0.01 -338,000 2013-11-18
35 0579 Beijing Jingneng Clean Energy Co., Limited:H 646,000 -110,000 0.03 -0.01 -412,500 2013-11-18
36 1968 Peak Sport Products Co., Limited:O 800,000 -260,000 0.04 -0.01 -455,000 2013-11-18
37 0358 Jiangxi Copper Company Limited:H 5,471,000 -50,000 0.39 -0.00 -754,000 2013-11-18
38 1171 Yankuang Energy Group Company Limited:H 3,481,200 -150,000 0.18 -0.01 -1,183,500 2013-11-18

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top