ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2013-11-18 to 2013-11-19
"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 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 460,000 | 460,000 | 0.18 | 0.18 | 414,000 | 2013-11-19 | |
| 2 | 2356 | DAH SING BANKING GROUP LIMITED:O | 56,895 | 20,000 | 0.00 | 0.00 | 281,600 | 2013-11-19 | |
| 3 | 0149 | China Agri-Products Exchange Limited:O | 10,000,000 | 2,000,000 | 0.34 | 0.07 | 224,000 | 2013-11-19 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 112,000 | 3,000 | 0.00 | 0.00 | 178,950 | 2013-11-19 | |
| 5 | 8242 | GSN Corporations Limited:O | 2,795,000 | 500,000 | 1.16 | 0.21 | 167,500 | 2013-11-19 | |
| 6 | 0102 | Summit Ascent Holdings Limited:O | 142,000 | 12,000 | 0.02 | 0.00 | 161,760 | 2013-11-19 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 136,400 | 2013-11-19 | |
| 8 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 132,400 | 2013-11-19 | |
| 9 | 0377 | China Huajun Group Limited:O | 328,000 | 328,000 | 0.01 | 0.01 | 127,920 | 2013-11-19 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 956,610 | 20,000 | 0.00 | 0.00 | 124,800 | 2013-11-19 | |
| 11 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 115,000 | 2013-11-19 | |
| 12 | 1680 | Macau Legend Development Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 106,400 | 2013-11-19 | |
| 13 | 0076 | Elate Holdings Limited:O | 5,413,482 | 1,584,000 | 0.07 | 0.02 | 106,128 | 2013-11-19 | |
| 14 | 1300 | Trigiant Group Limited:O | 190,000 | 40,000 | 0.02 | 0.00 | 102,800 | 2013-11-19 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 600 | 200 | 0.00 | 0.00 | 83,800 | 2013-11-19 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,500 | 1,000 | 0.00 | 0.00 | 69,900 | 2013-11-19 | |
| 17 | 0802 | China e-Wallet Payment Group Limited:O | 2,184,000 | 75,000 | 0.26 | 0.01 | 30,750 | 2013-11-19 | |
| 18 | 0736 | China Properties Investment Holdings Limited:O | 120,157 | 90,000 | 0.02 | 0.02 | 27,450 | 2013-11-19 | |
| 19 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2013-11-19 | |
| 20 | 0566 | Hanergy Thin Film Power Group Limited:O | 362,000 | 2,000 | 0.00 | 0.00 | 2,560 | 2013-11-19 | |
| 21 | 0648 | SoftMedx Healthcare Limited:O | 219,000 | -200,000 | 0.00 | -0.00 | -8,000 | 2013-11-19 | |
| 22 | 3828 | Ming Fai International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -9,500 | 2013-11-19 | |
| 23 | 0318 | Vongroup Limited:O | 0 | -230,000 | 0.00 | -0.00 | -16,330 | 2013-11-19 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -18,520 | 2013-11-19 | |
| 25 | 0221 | Easy One Financial Group Limited:O | 8,344,000 | -200,000 | 0.11 | -0.00 | -20,000 | 2013-11-19 | |
| 26 | 0687 | Tysan Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -27,600 | 2013-11-19 | |
| 27 | 1371 | China Ecotourism Group Limited:O | 600,000 | -100,000 | 0.01 | -0.00 | -30,000 | 2013-11-19 | |
| 28 | 0327 | PAX Global Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,300 | 2013-11-19 | |
| 29 | 0094 | Greenheart Group Limited:O | 756,000 | -100,000 | 0.10 | -0.01 | -58,000 | 2013-11-19 | |
| 30 | 2009 | BBMG Corporation:H | 20,500 | -10,000 | 0.00 | -0.00 | -63,800 | 2013-11-19 | |
| 31 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -20,000 | 0.00 | -0.00 | -74,200 | 2013-11-19 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -78,500 | 2013-11-19 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 53,000 | -12,000 | 0.00 | -0.00 | -83,880 | 2013-11-19 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -92,400 | 2013-11-19 | |
| 35 | 3337 | Anton Oilfield Services Group:O | 10,000 | -20,000 | 0.00 | -0.00 | -99,800 | 2013-11-19 | |
| 36 | 0605 | China Financial Services Holdings Limited:O | 0 | -364,000 | 0.00 | -0.01 | -276,640 | 2013-11-19 | |
| 37 | 1165 | Shunfeng International Clean Energy Limited:O | 350,000 | -50,000 | 0.02 | -0.00 | -303,000 | 2013-11-19 | |
| 38 | 0735 | China Power Clean Energy Development Company Limited:O | 20,000 | -2,420,000 | 0.00 | -0.02 | -1,185,800 | 2013-11-19 |
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