ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
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 | 1680 | Macau Legend Development Limited:O | 150,000 | 93,000 | 0.00 | 0.00 | 494,760 | 2013-11-19 | |
| 2 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 5,342,185 | 59,000 | 1.19 | 0.01 | 411,820 | 2013-11-19 | |
| 3 | 0959 | Century Entertainment International Holdings Limited:O | 399,602 | 200,000 | 0.18 | 0.09 | 230,000 | 2013-11-19 | |
| 4 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 30,000 | 30,000 | 0.00 | 0.00 | 156,900 | 2013-11-19 | |
| 5 | 0538 | Ajisen (China) Holdings Limited:O | 41,000 | 20,000 | 0.00 | 0.00 | 154,600 | 2013-11-19 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 281,000 | 40,000 | 0.01 | 0.00 | 146,400 | 2013-11-19 | |
| 7 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,264,000 | 20,000 | 0.31 | 0.00 | 123,000 | 2013-11-19 | |
| 8 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,397,000 | 20,000 | 0.01 | 0.00 | 61,400 | 2013-11-19 | |
| 9 | 3303 | Jutal Offshore Oil Services Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 47,700 | 2013-11-19 | |
| 10 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 120,000 | 100,000 | 0.07 | 0.05 | 47,000 | 2013-11-19 | |
| 11 | 0153 | China Saite Group Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 35,100 | 2013-11-19 | |
| 12 | 0008 | PCCW LIMITED:O | 428,355 | 10,000 | 0.01 | 0.00 | 33,600 | 2013-11-19 | |
| 13 | 0799 | IGG Inc:O | 12,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2013-11-19 | |
| 14 | 0434 | Boyaa Interactive International Limited:O | 45,000 | 5,000 | 0.01 | 0.00 | 29,400 | 2013-11-19 | |
| 15 | 0880 | SJM Holdings Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 24,100 | 2013-11-19 | |
| 16 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 22,320 | 2013-11-19 | |
| 17 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 27,500 | 500 | 0.00 | 0.00 | 19,950 | 2013-11-19 | |
| 18 | 0632 | CHK Oil Limited (BM):O | 67,000 | 67,000 | 0.00 | 0.00 | 16,080 | 2013-11-19 | |
| 19 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,800 | 200 | 0.00 | 0.00 | 6,230 | 2013-11-19 | |
| 20 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 13,452 | 1,586 | 0.00 | 0.00 | 287 | 2013-11-19 | |
| 21 | 1368 | Xtep International Holdings Limited:O | 12,862,000 | -500 | 0.59 | -0.00 | -2,050 | 2013-11-19 | |
| 22 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 37 | -2,000 | 0.00 | -0.00 | -5,960 | 2013-11-19 | |
| 23 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 0 | -1,200 | 0.00 | -0.00 | -21,624 | 2013-11-19 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 39,000 | -1,000 | 0.00 | -0.00 | -25,800 | 2013-11-19 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 138,000 | -4,000 | 0.00 | -0.00 | -36,960 | 2013-11-19 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,000 | -100 | 0.00 | -0.00 | -41,900 | 2013-11-19 | |
| 27 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -49,100 | 2013-11-19 | |
| 28 | 0202 | EverChina Int'l Holdings Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -53,000 | 2013-11-19 | |
| 29 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | -1,000 | 0.00 | -0.00 | -65,000 | 2013-11-19 | |
| 30 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 3,259,995 | -200,000 | 0.28 | -0.02 | -120,000 | 2013-11-19 | |
| 31 | 0891 | Trinity Limited (BM):O | 2,460,000 | -50,000 | 0.14 | -0.00 | -144,000 | 2013-11-19 | |
| 32 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 116,000 | -10,000 | 0.01 | -0.00 | -346,000 | 2013-11-19 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,364,145 | -250,000 | 0.00 | -0.00 | -1,387,500 | 2013-11-19 |
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