ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2014-06-20 to 2014-06-23
"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 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 508,000 | 500,000 | 0.05 | 0.05 | 11,550,000 | 2014-06-23 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 610,000 | 310,000 | 0.06 | 0.03 | 3,174,400 | 2014-06-23 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 504,000 | 110,000 | 0.00 | 0.00 | 1,115,400 | 2014-06-23 | |
| 4 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,110,000 | 80,000 | 0.16 | 0.01 | 940,800 | 2014-06-23 | |
| 5 | 1363 | CT Environmental Group Limited:O | 2,518,000 | 100,000 | 0.18 | 0.01 | 557,000 | 2014-06-23 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 50,500 | 3,000 | 0.00 | 0.00 | 342,600 | 2014-06-23 | |
| 7 | 0729 | FDG Electric Vehicles Limited:O | 2,020,050 | 500,000 | 0.01 | 0.00 | 260,000 | 2014-06-23 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,490,000 | 40,000 | 0.05 | 0.00 | 188,000 | 2014-06-23 | |
| 9 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 414,000 | 6,000 | 0.10 | 0.00 | 171,000 | 2014-06-23 | |
| 10 | 2638 | HK Electric Investments Limited:O | 116,000 | 20,000 | 0.00 | 0.00 | 105,200 | 2014-06-23 | |
| 11 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,183,156 | 10,000 | 0.06 | 0.00 | 100,400 | 2014-06-23 | |
| 12 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 60,000 | 30,000 | 0.00 | 0.00 | 54,300 | 2014-06-23 | |
| 13 | 0956 | China Suntien Green Energy Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 49,400 | 2014-06-23 | |
| 14 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 213,000 | 20,000 | 0.01 | 0.00 | 45,800 | 2014-06-23 | |
| 15 | 0276 | Mongolia Energy Corporation Limited:O | 1,856,713 | 190,000 | 0.03 | 0.00 | 39,900 | 2014-06-23 | |
| 16 | 0630 | AMCO United Holding Limited:O | 114,000 | 100,000 | 0.01 | 0.01 | 30,000 | 2014-06-23 | |
| 17 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 170,000 | 6,000 | 0.00 | 0.00 | 28,380 | 2014-06-23 | |
| 18 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 178,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2014-06-23 | |
| 19 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 15,720 | 2014-06-23 | |
| 20 | 8081 | Hang Tai Yue Group Holdings Limited:O | 108,000 | 48,000 | 0.01 | 0.00 | 6,816 | 2014-06-23 | |
| 21 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 9,740,000 | -2,000 | 0.14 | -0.00 | -7,340 | 2014-06-23 | |
| 22 | 8037 | China Biotech Services Holdings Limited:O | 80,000 | -50,000 | 0.01 | -0.01 | -9,800 | 2014-06-23 | |
| 23 | 1315 | Green Economy Development Limited:O | 20,000 | -10,000 | 0.01 | -0.00 | -18,000 | 2014-06-23 | |
| 24 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -25,500 | 2014-06-23 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 70,000 | -1,000 | 0.01 | -0.00 | -28,450 | 2014-06-23 | |
| 26 | 0439 | KuangChi Science Limited:O | 13,714 | -34,286 | 0.00 | -0.00 | -33,600 | 2014-06-23 | |
| 27 | 1483 | Net-a-Go Technology Company Limited:O | 70,000 | -50,000 | 0.02 | -0.01 | -35,000 | 2014-06-23 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 401,666 | -4,000 | 0.00 | -0.00 | -35,320 | 2014-06-23 | |
| 29 | 1899 | Xingda International Holdings Limited:O | 21,000 | -19,000 | 0.00 | -0.00 | -59,850 | 2014-06-23 | |
| 30 | 1299 | AIA Group Limited:O | 64,000 | -2,000 | 0.00 | -0.00 | -76,600 | 2014-06-23 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 144,500 | -2,000 | 0.02 | -0.00 | -86,200 | 2014-06-23 | |
| 32 | 0371 | Beijing Enterprises Water Group Limited:O | 6,106,000 | -20,000 | 0.07 | -0.00 | -99,600 | 2014-06-23 | |
| 33 | 2312 | China Financial Leasing Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -106,400 | 2014-06-23 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,494,420 | -20,000 | 0.00 | -0.00 | -114,400 | 2014-06-23 | |
| 35 | 0285 | BYD Electronic (International) Company Limited:O | 2,500,000 | -20,000 | 0.11 | -0.00 | -127,000 | 2014-06-23 | |
| 36 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,920,000 | -10,000 | 0.10 | -0.00 | -134,200 | 2014-06-23 | |
| 37 | 3333 | China Evergrande Group:O | 9,436,000 | -50,000 | 0.06 | -0.00 | -147,500 | 2014-06-23 | |
| 38 | 3900 | Greentown China Holdings Limited:O | 158,500 | -30,000 | 0.01 | -0.00 | -218,100 | 2014-06-23 | |
| 39 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,081,584 | -20,000 | 0.08 | -0.00 | -261,200 | 2014-06-23 | |
| 40 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,350,000 | -70,000 | 0.04 | -0.00 | -263,900 | 2014-06-23 | |
| 41 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 36,176,000 | -140,000 | 0.63 | -0.00 | -284,200 | 2014-06-23 | |
| 42 | 2868 | Beijing Capital Land Co., Ltd.:H | 240,000 | -178,000 | 0.02 | -0.02 | -439,660 | 2014-06-23 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,242,200 | -90,000 | 0.02 | -0.00 | -651,600 | 2014-06-23 | |
| 44 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 241,200 | -80,000 | 0.02 | -0.01 | -722,400 | 2014-06-23 | |
| 45 | 3888 | Kingsoft Corporation Limited:O | 716,000 | -40,000 | 0.06 | -0.00 | -906,000 | 2014-06-23 | |
| 46 | 0001 | CK Hutchison Holdings Limited:O | 26,000 | -9,000 | 0.00 | -0.00 | -1,204,200 | 2014-06-23 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 128,300 | -100,000 | 0.01 | -0.01 | -12,580,000 | 2014-06-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy