ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 374,752 | 18,000 | 0.03 | 0.00 | 3,254,400 | 2014-08-13 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,272,000 | 700,000 | 0.11 | 0.02 | 3,248,000 | 2014-08-13 | |
| 3 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,415,000 | 155,000 | 0.20 | 0.02 | 2,064,600 | 2014-08-13 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,461,000 | 500,000 | 0.04 | 0.00 | 1,890,000 | 2014-08-13 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 90,800 | 10,000 | 0.00 | 0.00 | 1,332,000 | 2014-08-13 | |
| 6 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 488,000 | 50,000 | 0.05 | 0.00 | 1,297,500 | 2014-08-13 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,141,500 | 125,000 | 0.07 | 0.01 | 1,297,500 | 2014-08-13 | |
| 8 | 1813 | KWG Group Holdings Limited:O | 1,063,000 | 200,000 | 0.04 | 0.01 | 1,160,000 | 2014-08-13 | |
| 9 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 3,270,000 | 170,000 | 0.96 | 0.05 | 975,800 | 2014-08-13 | |
| 10 | 1918 | Sunac China Holdings Limited:O | 700,000 | 100,000 | 0.02 | 0.00 | 670,000 | 2014-08-13 | |
| 11 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,030,000 | 100,000 | 0.06 | 0.01 | 501,000 | 2014-08-13 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 450,000 | 100,000 | 0.01 | 0.00 | 444,000 | 2014-08-13 | |
| 13 | 0267 | CITIC Limited (HK):O | 1,128,000 | 20,000 | 0.03 | 0.00 | 337,600 | 2014-08-13 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 2,191,000 | 40,000 | 0.17 | 0.00 | 224,800 | 2014-08-13 | |
| 15 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,000,000 | 200,000 | 0.03 | 0.01 | 132,000 | 2014-08-13 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 509,000 | 3,000 | 0.02 | 0.00 | 130,050 | 2014-08-13 | |
| 17 | 2312 | China Financial Leasing Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 102,400 | 2014-08-13 | |
| 18 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 30,380,000 | 34,000 | 0.50 | 0.00 | 74,120 | 2014-08-13 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 490,000 | 6,000 | 0.00 | 0.00 | 68,520 | 2014-08-13 | |
| 20 | 0648 | SoftMedx Healthcare Limited:O | 108,600 | 100,000 | 0.02 | 0.01 | 55,000 | 2014-08-13 | |
| 21 | 0171 | Silver Grant International Holdings Group Limited:O | 1,216,000 | 42,000 | 0.05 | 0.00 | 54,180 | 2014-08-13 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 917,000 | 1,500 | 0.01 | 0.00 | 37,125 | 2014-08-13 | |
| 23 | 0959 | Century Entertainment International Holdings Limited:O | 160,550 | 16,000 | 0.07 | 0.01 | 22,400 | 2014-08-13 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 184,700 | -1,000 | 0.01 | -0.00 | -5,130 | 2014-08-13 | |
| 25 | 0070 | Rich Goldman Holdings Limited:O | 180,000 | -40,000 | 0.00 | -0.00 | -6,760 | 2014-08-13 | |
| 26 | 8220 | Bingo Group Holdings Limited:O | 120,000 | -20,000 | 0.00 | -0.00 | -7,200 | 2014-08-13 | |
| 27 | 0753 | Air China Limited:H | 50,000 | -2,000 | 0.00 | -0.00 | -9,960 | 2014-08-13 | |
| 28 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -60,000 | 0.00 | -0.00 | -14,460 | 2014-08-13 | |
| 29 | 0202 | EverChina Int'l Holdings Company Limited:O | 420,000 | -60,000 | 0.01 | -0.00 | -23,100 | 2014-08-13 | |
| 30 | 0729 | FDG Electric Vehicles Limited:O | 520,050 | -100,000 | 0.00 | -0.00 | -51,000 | 2014-08-13 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,018,766 | -10,000 | 0.00 | -0.00 | -52,800 | 2014-08-13 | |
| 32 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 466,240 | -4,000 | 0.17 | -0.00 | -54,000 | 2014-08-13 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,198,070 | -10,000 | 0.00 | -0.00 | -59,500 | 2014-08-13 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 22,876,000 | -30,000 | 0.03 | -0.00 | -111,300 | 2014-08-13 | |
| 35 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 231,253 | -6,000 | 0.10 | -0.00 | -115,920 | 2014-08-13 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 9,046,000 | -70,000 | 0.06 | -0.00 | -184,800 | 2014-08-13 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 214,333 | -23,333 | 0.00 | -0.00 | -226,330 | 2014-08-13 | |
| 38 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 552,000 | -40,000 | 0.12 | -0.01 | -251,200 | 2014-08-13 | |
| 39 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 7,126,000 | -100,000 | 0.13 | -0.00 | -268,000 | 2014-08-13 | |
| 40 | 0489 | DongFeng Motor Group Company Limited (CN):H | 140,000 | -20,000 | 0.00 | -0.00 | -278,800 | 2014-08-13 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 415,000 | -100,000 | 0.00 | -0.00 | -312,000 | 2014-08-13 | |
| 42 | 0552 | China Communications Services Corporation Limited:H | 2,957,600 | -90,000 | 0.12 | -0.00 | -348,300 | 2014-08-13 | |
| 43 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,452,000 | -24,000 | 0.09 | -0.00 | -374,400 | 2014-08-13 | |
| 44 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 176,000 | -8,000 | 0.01 | -0.00 | -379,600 | 2014-08-13 | |
| 45 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 11,480,000 | -100,000 | 0.15 | -0.00 | -386,000 | 2014-08-13 | |
| 46 | 3900 | Greentown China Holdings Limited:O | 688,500 | -50,000 | 0.03 | -0.00 | -415,000 | 2014-08-13 | |
| 47 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,633,000 | -14,000 | 0.04 | -0.00 | -838,600 | 2014-08-13 | |
| 48 | 1117 | China Modern Dairy Holdings Ltd.:O | 2,460,000 | -250,000 | 0.05 | -0.01 | -910,000 | 2014-08-13 | |
| 49 | 1128 | Wynn Macau, Limited:O | 472,400 | -30,000 | 0.01 | -0.00 | -913,500 | 2014-08-13 | |
| 50 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 94,000 | -285,000 | 0.00 | -0.00 | -920,550 | 2014-08-13 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 965,850 | -419,000 | 0.03 | -0.01 | -959,510 | 2014-08-13 | |
| 52 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 70,000 | -300,000 | 0.00 | -0.00 | -1,011,000 | 2014-08-13 | |
| 53 | 0001 | CK Hutchison Holdings Limited:O | 20,000 | -7,000 | 0.00 | -0.00 | -1,017,100 | 2014-08-13 | |
| 54 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 660,000 | -300,000 | 0.02 | -0.01 | -1,185,000 | 2014-08-13 | |
| 55 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,062,000 | -100,000 | 0.01 | -0.00 | -1,302,000 | 2014-08-13 | |
| 56 | 1928 | Sands China Ltd.:O | 635,200 | -140,000 | 0.01 | -0.00 | -7,357,000 | 2014-08-13 |
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