ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2014-03-06 to 2014-03-07
"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 | 0005 | HSBC HOLDINGS PLC:O | 133,001 | 10,000 | 0.00 | 0.00 | 813,000 | 2014-03-07 | |
| 2 | 0348 | China Healthwise Holdings Limited:O | 144,690,000 | 374,000 | 2.60 | 0.01 | 422,620 | 2014-03-07 | |
| 3 | 3777 | China Fiber Optic Network System Group Ltd.:O | 100,000 | 60,000 | 0.01 | 0.00 | 141,600 | 2014-03-07 | |
| 4 | 0377 | China Huajun Group Limited:O | 1,248,000 | 264,000 | 0.05 | 0.01 | 113,520 | 2014-03-07 | |
| 5 | 0619 | South China Financial Holdings Limited:O | 4,350,000 | 500,000 | 0.09 | 0.01 | 100,000 | 2014-03-07 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 765,610 | 15,000 | 0.00 | 0.00 | 78,600 | 2014-03-07 | |
| 7 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 400,000 | 76,000 | 0.06 | 0.01 | 69,160 | 2014-03-07 | |
| 8 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 130,000 | 50,000 | 0.00 | 0.00 | 64,000 | 2014-03-07 | |
| 9 | 0555 | REXLot Holdings Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 63,000 | 2014-03-07 | |
| 10 | 1273 | Hong Kong Finance Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 36,800 | 2014-03-07 | |
| 11 | 1371 | China Ecotourism Group Limited:O | 1,340,000 | 40,000 | 0.02 | 0.00 | 36,000 | 2014-03-07 | |
| 12 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 320,000 | 40,000 | 0.01 | 0.00 | 22,400 | 2014-03-07 | |
| 13 | 0645 | Ares Asia Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 20,600 | 2014-03-07 | |
| 14 | 2369 | Coolpad Group Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 18,840 | 2014-03-07 | |
| 15 | 0802 | China e-Wallet Payment Group Limited:O | 430,000 | 30,000 | 0.05 | 0.00 | 9,900 | 2014-03-07 | |
| 16 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,100 | 2014-03-07 | |
| 17 | 0800 | A8 New Media Group Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -8,400 | 2014-03-07 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 119,000 | -10,000 | 0.00 | -0.00 | -17,300 | 2014-03-07 | |
| 19 | 0307 | Up Energy Development Group Limited:O | 300,360 | -42,000 | 0.01 | -0.00 | -18,480 | 2014-03-07 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -4,000 | 0.00 | -0.00 | -29,200 | 2014-03-07 | |
| 21 | 3378 | Xiamen International Port Co., Ltd:H | 0 | -30,000 | 0.00 | -0.00 | -30,900 | 2014-03-07 | |
| 22 | 1300 | Trigiant Group Limited:O | 216,000 | -20,000 | 0.02 | -0.00 | -50,600 | 2014-03-07 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 1,055,000 | -17,000 | 0.05 | -0.00 | -54,400 | 2014-03-07 | |
| 24 | 0799 | IGG Inc:O | 153,000 | -7,000 | 0.01 | -0.00 | -71,260 | 2014-03-07 | |
| 25 | 8083 | Youzan Technology Limited:O | 1,000,000 | -80,000 | 0.02 | -0.00 | -74,400 | 2014-03-07 | |
| 26 | 1101 | China Huarong Energy Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -75,000 | 2014-03-07 | |
| 27 | 1340 | Huisheng International Holdings Limited:O | 120,000 | -50,000 | 0.03 | -0.01 | -101,500 | 2014-03-07 | |
| 28 | 0484 | Forgame Holdings Limited:O | 0 | -3,100 | 0.00 | -0.00 | -182,280 | 2014-03-07 | |
| 29 | 2228 | CECEP COSTIN New Materials Group Limited:O | 104,000 | -96,000 | 0.01 | -0.01 | -402,240 | 2014-03-07 | |
| 30 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -571,000 | 2014-03-07 | |
| 31 | 1128 | Wynn Macau, Limited:O | 2,800 | -20,000 | 0.00 | -0.00 | -743,000 | 2014-03-07 |
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