ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1368 | Xtep International Holdings Limited:O | 24,101,000 | 1,289,500 | 1.11 | 0.06 | 4,139,295 | 2014-03-25 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,110,000 | 150,000 | 0.01 | 0.00 | 1,233,000 | 2014-03-25 | |
| 3 | 1316 | Nexteer Automotive Group Limited:O | 368,000 | 68,000 | 0.01 | 0.00 | 377,400 | 2014-03-25 | |
| 4 | 0941 | China Mobile Limited (HK):O | 667,000 | 2,500 | 0.00 | 0.00 | 169,000 | 2014-03-25 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 359,464 | 50,000 | 0.00 | 0.00 | 153,000 | 2014-03-25 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,430,009 | 20,000 | 0.00 | 0.00 | 103,400 | 2014-03-25 | |
| 7 | 1312 | Kontafarma China Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 75,000 | 2014-03-25 | |
| 8 | 8083 | Youzan Technology Limited:O | 610,000 | 100,000 | 0.01 | 0.00 | 61,000 | 2014-03-25 | |
| 9 | 8100 | Famous Tech International Holdings Limited:O | 1,020,128 | 500,000 | 0.02 | 0.01 | 46,000 | 2014-03-25 | |
| 10 | 0880 | SJM Holdings Limited:O | 82,000 | 2,000 | 0.00 | 0.00 | 44,900 | 2014-03-25 | |
| 11 | 0327 | PAX Global Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,300 | 2014-03-25 | |
| 12 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2014-03-25 | |
| 13 | 1230 | Yashili International Holdings Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,600 | 2014-03-25 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 239,833 | 300 | 0.02 | 0.00 | 34,800 | 2014-03-25 | |
| 15 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2014-03-25 | |
| 16 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 180,000 | 20,000 | 0.00 | 0.00 | 22,200 | 2014-03-25 | |
| 17 | 8325 | China Smartpay Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2014-03-25 | |
| 18 | 1371 | China Ecotourism Group Limited:O | 620,000 | 20,000 | 0.01 | 0.00 | 14,600 | 2014-03-25 | |
| 19 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 9,500 | 2014-03-25 | |
| 20 | 1600 | Tian Lun Gas Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -10,575 | 2014-03-25 | |
| 21 | 2283 | TK Group (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,500 | 2014-03-25 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 134,000 | -2,000 | 0.00 | -0.00 | -16,460 | 2014-03-25 | |
| 23 | 0445 | CIMC-TianDa Holdings Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -33,000 | 2014-03-25 | |
| 24 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -51,000 | 2014-03-25 | |
| 25 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,174,580 | -400,000 | 0.11 | -0.01 | -57,600 | 2014-03-25 | |
| 26 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -400,000 | 0.00 | -0.00 | -90,000 | 2014-03-25 | |
| 27 | 0494 | LI & FUNG LIMITED:O | 258,600 | -10,000 | 0.00 | -0.00 | -118,400 | 2014-03-25 | |
| 28 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 56,110 | -40,000 | 0.00 | -0.00 | -262,800 | 2014-03-25 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,428,000 | -32,000 | 0.03 | -0.00 | -407,040 | 2014-03-25 | |
| 30 | 6030 | CITIC Securities Company Limited:H | 100,000 | -28,500 | 0.01 | -0.00 | -437,760 | 2014-03-25 | |
| 31 | 0267 | CITIC Limited (HK):O | 362,000 | -120,000 | 0.01 | -0.00 | -1,519,200 | * | 2014-03-25 |
| 32 | 1234 | China Lilang Limited:O | 4,006,000 | -536,000 | 0.33 | -0.04 | -3,049,840 | 2014-03-25 |
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