ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 30,520,000 | 2,540,000 | 0.54 | 0.04 | 6,477,000 | 2014-03-25 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 709,000 | 145,000 | 0.06 | 0.01 | 4,437,000 | 2014-03-25 | |
| 3 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,659,000 | 270,000 | 0.11 | 0.01 | 2,535,300 | 2014-03-25 | |
| 4 | 0371 | Beijing Enterprises Water Group Limited:O | 6,946,000 | 230,000 | 0.08 | 0.00 | 1,170,700 | 2014-03-25 | |
| 5 | 1812 | Shandong Chenming Paper Holdings Limited:H | 600,000 | 250,000 | 0.15 | 0.06 | 827,500 | 2014-03-25 | |
| 6 | 0941 | China Mobile Limited (HK):O | 1,216,300 | 10,000 | 0.01 | 0.00 | 676,000 | 2014-03-25 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,730,000 | 200,000 | 0.15 | 0.01 | 640,000 | 2014-03-25 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,319,420 | 120,000 | 0.00 | 0.00 | 620,400 | 2014-03-25 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,323,000 | 10,000 | 0.04 | 0.00 | 617,000 | 2014-03-25 | |
| 10 | 1928 | Sands China Ltd.:O | 630,000 | 10,000 | 0.01 | 0.00 | 597,000 | 2014-03-25 | |
| 11 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 90,000 | 0.01 | 0.01 | 521,100 | 2014-03-25 | |
| 12 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 9,450,000 | 130,000 | 0.14 | 0.00 | 468,000 | 2014-03-25 | |
| 13 | 0285 | BYD Electronic (International) Company Limited:O | 1,500,000 | 100,000 | 0.07 | 0.00 | 457,000 | 2014-03-25 | |
| 14 | 0149 | China Agri-Products Exchange Limited:O | 882,010 | 880,000 | 0.07 | 0.07 | 387,200 | 2014-03-25 | |
| 15 | 2688 | ENN Energy Holdings Limited:O | 270,000 | 4,000 | 0.02 | 0.00 | 205,800 | 2014-03-25 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 392,600 | 1,000 | 0.01 | 0.00 | 102,300 | 2014-03-25 | |
| 17 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 50,000 | 10,000 | 0.00 | 0.00 | 102,200 | 2014-03-25 | |
| 18 | 1299 | AIA Group Limited:O | 31,000 | 2,000 | 0.00 | 0.00 | 71,100 | 2014-03-25 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 98,000 | 10,000 | 0.00 | 0.00 | 55,200 | 2014-03-25 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,144,766 | 10,000 | 0.00 | 0.00 | 45,700 | 2014-03-25 | |
| 21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 7,922,000 | 4,000 | 0.20 | 0.00 | 25,520 | 2014-03-25 | |
| 22 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 23,500 | 2014-03-25 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,000 | 2,000 | 0.00 | 0.00 | 20,800 | 2014-03-25 | |
| 24 | 2369 | Coolpad Group Limited:O | 168,000 | 4,000 | 0.01 | 0.00 | 15,160 | 2014-03-25 | |
| 25 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 45,000 | 5,000 | 0.00 | 0.00 | 13,350 | 2014-03-25 | |
| 26 | 3323 | China National Building Material Company Limited:H | 124,000 | -2,000 | 0.00 | -0.00 | -14,860 | 2014-03-25 | |
| 27 | 0119 | Poly Property Group Co., Limited:O | 1,625,000 | -5,000 | 0.04 | -0.00 | -16,150 | 2014-03-25 | |
| 28 | 0801 | Golden Meditech Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -16,400 | * | 2014-03-25 |
| 29 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 810,000 | -20,000 | 0.02 | -0.00 | -23,000 | 2014-03-25 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 52,000 | -2,000 | 0.00 | -0.00 | -23,680 | 2014-03-25 | |
| 31 | 0566 | Hanergy Thin Film Power Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -25,000 | 2014-03-25 | |
| 32 | 0279 | Arta TechFin Corporation Limited:O | 40,002 | -12,000 | 0.01 | -0.00 | -25,080 | 2014-03-25 | |
| 33 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 132,000 | -1,000 | 0.02 | -0.00 | -26,100 | 2014-03-25 | |
| 34 | 2233 | WEST CHINA CEMENT LIMITED:O | 300,000 | -40,000 | 0.01 | -0.00 | -34,800 | 2014-03-25 | |
| 35 | 2282 | MGM China Holdings Limited:O | 391,200 | -10,000 | 0.01 | -0.00 | -291,000 | 2014-03-25 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 94,000 | -10,000 | 0.01 | -0.00 | -303,500 | 2014-03-25 | |
| 37 | 1128 | Wynn Macau, Limited:O | 232,400 | -10,000 | 0.00 | -0.00 | -327,500 | 2014-03-25 | |
| 38 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 992,000 | -100,000 | 0.05 | -0.00 | -380,000 | 2014-03-25 | |
| 39 | 0004 | Wharf (Holdings) Limited (The):O | 95,200 | -10,000 | 0.00 | -0.00 | -502,500 | 2014-03-25 | |
| 40 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 5,398,000 | -170,000 | 0.27 | -0.01 | -617,100 | 2014-03-25 | |
| 41 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,467,000 | -33,000 | 0.08 | -0.00 | -2,308,350 | 2014-03-25 | |
| 42 | 1363 | CT Environmental Group Limited:O | 912,000 | -536,000 | 0.07 | -0.04 | -3,328,560 | 2014-03-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy