ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2014-04-15 to 2014-04-16
"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 | 0011 | HANG SENG BANK, LIMITED:O | 194,700 | 10,000 | 0.01 | 0.00 | 1,257,000 | 2014-04-16 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 164,200 | 20,000 | 0.01 | 0.00 | 1,114,000 | 2014-04-16 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 3,184,200 | 200,000 | 0.02 | 0.00 | 930,000 | 2014-04-16 | |
| 4 | 0552 | China Communications Services Corporation Limited:H | 2,223,600 | 200,000 | 0.09 | 0.01 | 748,000 | 2014-04-16 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 765,000 | 200,000 | 0.01 | 0.00 | 564,000 | 2014-04-16 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,035,500 | 20,000 | 0.01 | 0.00 | 452,000 | 2014-04-16 | |
| 7 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,804,000 | 50,000 | 0.03 | 0.00 | 389,000 | 2014-04-16 | |
| 8 | 2883 | China Oilfield Services Limited:H | 420,000 | 20,000 | 0.02 | 0.00 | 380,400 | 2014-04-16 | |
| 9 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,100,000 | 100,000 | 0.28 | 0.03 | 379,000 | 2014-04-16 | |
| 10 | 3333 | China Evergrande Group:O | 8,426,000 | 100,000 | 0.06 | 0.00 | 375,000 | 2014-04-16 | |
| 11 | 1128 | Wynn Macau, Limited:O | 342,400 | 10,000 | 0.01 | 0.00 | 321,000 | 2014-04-16 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 200,000 | 2014-04-16 | |
| 13 | 0958 | Huaneng Renewables Corporation Limited:H | 96,000 | 70,000 | 0.00 | 0.00 | 181,300 | 2014-04-16 | |
| 14 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 3,558,000 | 20,000 | 1.05 | 0.01 | 89,000 | 2014-04-16 | |
| 15 | 1299 | AIA Group Limited:O | 33,000 | 2,000 | 0.00 | 0.00 | 78,600 | 2014-04-16 | |
| 16 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 51,700 | 2014-04-16 | |
| 17 | 1314 | Tsui Wah Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2014-04-16 | |
| 18 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2014-04-16 | |
| 19 | 8163 | NOIZ Group Limited:O | 5,000 | -100,000 | 0.00 | -0.02 | -6,500 | 2014-04-16 | |
| 20 | 0743 | Asia Cement (China) Holdings Corporation:O | 200,000 | -2,500 | 0.01 | -0.00 | -16,575 | 2014-04-16 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 293,000 | -10,000 | 0.00 | -0.00 | -33,100 | 2014-04-16 | |
| 22 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 9,220,000 | -10,000 | 0.13 | -0.00 | -35,600 | 2014-04-16 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,460,500 | -1,000 | 0.05 | -0.00 | -60,250 | 2014-04-16 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 93,240 | -500 | 0.01 | -0.00 | -72,350 | 2014-04-16 | |
| 25 | 2638 | HK Electric Investments Limited:O | 106,000 | -15,000 | 0.00 | -0.00 | -78,600 | 2014-04-16 | |
| 26 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,222,860 | -480,000 | 0.06 | -0.02 | -85,440 | 2014-04-16 | |
| 27 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 320,000 | -100,000 | 0.02 | -0.01 | -97,000 | 2014-04-16 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 2,000,000 | -20,000 | 0.09 | -0.00 | -100,600 | 2014-04-16 | |
| 29 | 1363 | CT Environmental Group Limited:O | 1,396,000 | -30,000 | 0.10 | -0.00 | -144,000 | 2014-04-16 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 12,086,000 | -70,000 | 0.08 | -0.00 | -177,100 | 2014-04-16 | |
| 31 | 2222 | NVC International Holdings Limited:O | 1,205,000 | -100,000 | 0.04 | -0.00 | -205,000 | 2014-04-16 | |
| 32 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,252,000 | -60,000 | 0.22 | -0.00 | -217,800 | 2014-04-16 | |
| 33 | 1193 | China Resources Gas Group Limited:O | 200,000 | -10,000 | 0.01 | -0.00 | -243,500 | 2014-04-16 | |
| 34 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,560,000 | -100,000 | 0.22 | -0.00 | -255,000 | 2014-04-16 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,694,420 | -50,000 | 0.00 | -0.00 | -270,000 | 2014-04-16 | |
| 36 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,452,000 | -30,000 | 0.10 | -0.00 | -301,800 | 2014-04-16 | |
| 37 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,740,000 | -10,000 | 0.09 | -0.00 | -325,000 | 2014-04-16 | |
| 38 | 0371 | Beijing Enterprises Water Group Limited:O | 6,336,000 | -100,000 | 0.07 | -0.00 | -515,000 | 2014-04-16 | |
| 39 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,340,000 | -100,000 | 0.05 | -0.00 | -547,000 | 2014-04-16 | |
| 40 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 132,000 | -30,000 | 0.02 | -0.01 | -670,500 | 2014-04-16 | |
| 41 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 304,000 | -130,000 | 0.00 | -0.00 | -791,700 | 2014-04-16 | |
| 42 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,919,000 | -100,000 | 0.08 | -0.00 | -847,000 | 2014-04-16 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,189,000 | -14,000 | 0.08 | -0.00 | -948,500 | 2014-04-16 | |
| 44 | 0119 | Poly Property Group Co., Limited:O | 1,035,000 | -300,000 | 0.03 | -0.01 | -1,074,000 | 2014-04-16 | |
| 45 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 30,868,000 | -480,000 | 0.54 | -0.01 | -1,080,000 | 2014-04-16 | |
| 46 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 748,000 | -400,000 | 0.03 | -0.02 | -1,480,000 | 2014-04-16 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 192,000 | -200,000 | 0.00 | -0.00 | -1,748,000 | 2014-04-16 | |
| 48 | 1928 | Sands China Ltd.:O | 1,011,600 | -33,600 | 0.01 | -0.00 | -2,034,480 | 2014-04-16 |
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