ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2014-01-03 to 2014-01-06
"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 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 101,000 | 100,000 | 0.07 | 0.07 | 294,000 | 2014-01-06 | |
| 2 | 1228 | Superb Summit International Group Limited:O | 116,506,130 | 300,000 | 1.73 | 0.00 | 115,500 | 2014-01-06 | |
| 3 | 2358 | Jiu Rong Holdings Limited:O | 600,000 | 600,000 | 0.02 | 0.02 | 92,400 | 2014-01-06 | |
| 4 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 25,000 | 3,000 | 0.00 | 0.00 | 69,750 | 2014-01-06 | |
| 5 | 1308 | SITC International Holdings Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 60,800 | 2014-01-06 | |
| 6 | 1371 | China Ecotourism Group Limited:O | 1,700,000 | 100,000 | 0.02 | 0.00 | 54,000 | 2014-01-06 | |
| 7 | 0753 | Air China Limited:H | 30,000 | 6,000 | 0.00 | 0.00 | 31,980 | 2014-01-06 | |
| 8 | 0799 | IGG Inc:O | 55,000 | 5,000 | 0.00 | 0.00 | 30,350 | 2014-01-06 | |
| 9 | 1300 | Trigiant Group Limited:O | 160,000 | 10,000 | 0.01 | 0.00 | 24,400 | 2014-01-06 | |
| 10 | 0221 | Easy One Financial Group Limited:O | 864,000 | 240,000 | 0.01 | 0.00 | 23,760 | 2014-01-06 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 139,000 | -10,000 | 0.00 | -0.00 | -17,300 | 2014-01-06 | |
| 12 | 0600 | China Infrastructure Investment Limited:O | 0 | -200,000 | 0.00 | -0.00 | -29,800 | 2014-01-06 | |
| 13 | 0986 | Dufu Liquor Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -68,400 | 2014-01-06 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 30,000 | -8,000 | 0.00 | -0.00 | -73,120 | 2014-01-06 | |
| 15 | 0109 | Good Resources Holdings Limited:O | 1,204,413 | -340,000 | 0.08 | -0.02 | -102,000 | 2014-01-06 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 1,374,905 | -30,000 | 0.00 | -0.00 | -102,900 | 2014-01-06 | |
| 17 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 40,000 | -30,000 | 0.00 | -0.00 | -148,200 | 2014-01-06 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,000 | -2,500 | 0.00 | -0.00 | -166,875 | 2014-01-06 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 109,401 | -2,250 | 0.00 | -0.00 | -187,088 | 2014-01-06 | |
| 20 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,500 | -7,000 | 0.00 | -0.00 | -272,650 | 2014-01-06 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 18,600 | -10,000 | 0.00 | -0.00 | -1,235,000 | 2014-01-06 |
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