ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 6837 | Haitong Securities Co., Ltd.:H | 350,000 | 100,000 | 0.02 | 0.01 | 1,734,000 | 2015-02-05 | |
| 2 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,239,078 | 150,000 | 0.05 | 0.00 | 1,668,000 | 2015-02-05 | |
| 3 | 1363 | CT Environmental Group Limited:O | 1,534,000 | 200,000 | 0.11 | 0.01 | 1,594,000 | 2015-02-05 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 41,516,800 | 312,000 | 0.05 | 0.00 | 1,372,800 | 2015-02-05 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 826,025 | 10,000 | 0.03 | 0.00 | 1,244,000 | 2015-02-05 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 407,333 | 130,000 | 0.00 | 0.00 | 1,216,800 | 2015-02-05 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 494,000 | 100,000 | 0.00 | 0.00 | 1,158,000 | 2015-02-05 | |
| 8 | 0941 | China Mobile Limited (HK):O | 1,352,300 | 10,000 | 0.01 | 0.00 | 1,083,000 | 2015-02-05 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 106,000 | 7,000 | 0.00 | 0.00 | 1,025,500 | 2015-02-05 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,692,000 | 200,000 | 0.02 | 0.00 | 954,000 | 2015-02-05 | |
| 11 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 510,000 | 30,000 | 0.13 | 0.01 | 813,000 | 2015-02-05 | |
| 12 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 835,200 | 30,000 | 0.03 | 0.00 | 735,000 | 2015-02-05 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 384,200 | 10,000 | 0.01 | 0.00 | 619,500 | 2015-02-05 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,210 | 10,000 | 0.00 | 0.00 | 550,000 | 2015-02-05 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 2,780,000 | 100,000 | 0.21 | 0.01 | 487,000 | 2015-02-05 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 40,000 | 10,000 | 0.00 | 0.00 | 444,500 | 2015-02-05 | |
| 17 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,835,000 | 10,000 | 0.09 | 0.00 | 423,000 | 2015-02-05 | |
| 18 | 0144 | China Merchants Port Holdings Company Limited:O | 96,000 | 10,000 | 0.00 | 0.00 | 282,000 | 2015-02-05 | |
| 19 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 390,000 | 20,000 | 0.01 | 0.00 | 235,600 | 2015-02-05 | |
| 20 | 1101 | China Huarong Energy Company Limited:O | 390,000 | 300,000 | 0.00 | 0.00 | 225,000 | 2015-02-05 | |
| 21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,482,000 | 50,000 | 0.04 | 0.00 | 210,500 | 2015-02-05 | |
| 22 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 560,170 | 4,000 | 0.45 | 0.00 | 102,400 | 2015-02-05 | |
| 23 | 1299 | AIA Group Limited:O | 34,600 | 2,000 | 0.00 | 0.00 | 89,000 | 2015-02-05 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,810,500 | 1,000 | 0.13 | 0.00 | 83,000 | 2015-02-05 | |
| 25 | 0303 | VTECH HOLDINGS LIMITED:O | 6,500 | 500 | 0.00 | 0.00 | 55,500 | 2015-02-05 | |
| 26 | 0205 | SEEC MEDIA GROUP LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 35,000 | 2015-02-05 | |
| 27 | 1888 | Kingboard Laminates Holdings Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 34,900 | 2015-02-05 | |
| 28 | 8198 | Crypto Flow Technology Limited:O | 160,000 | 60,000 | 0.01 | 0.00 | 33,000 | 2015-02-05 | |
| 29 | 0825 | New World Department Store China Limited:O | 72,000 | 15,000 | 0.00 | 0.00 | 31,500 | 2015-02-05 | |
| 30 | 0717 | Emperor Capital Group Limited:O | 474,000 | 18,000 | 0.02 | 0.00 | 14,400 | 2015-02-05 | |
| 31 | 0660 | Wai Chun Bio-Technology Limited:O | 400,000 | 100,000 | 0.00 | 0.00 | 10,700 | 2015-02-05 | |
| 32 | 0221 | Easy One Financial Group Limited:O | 576,801 | -60,000 | 0.05 | -0.01 | -9,420 | 2015-02-05 | |
| 33 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -8,000 | 0.00 | -0.00 | -23,520 | 2015-02-05 | |
| 34 | 6030 | CITIC Securities Company Limited:H | 310,000 | -1,000 | 0.03 | -0.00 | -25,650 | 2015-02-05 | |
| 35 | 3886 | Town Health International Medical Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -37,000 | 2015-02-05 | |
| 36 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 89,000 | -6,000 | 0.06 | -0.00 | -37,260 | 2015-02-05 | |
| 37 | 0297 | Sinofert Holdings Limited:O | 25,000 | -30,000 | 0.00 | -0.00 | -46,800 | 2015-02-05 | |
| 38 | 0119 | Poly Property Group Co., Limited:O | 610,000 | -15,000 | 0.02 | -0.00 | -53,850 | 2015-02-05 | |
| 39 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 328,000 | -2,000 | 0.06 | -0.00 | -82,000 | 2015-02-05 | |
| 40 | 2638 | HK Electric Investments Limited:O | 120,500 | -17,500 | 0.00 | -0.00 | -93,975 | 2015-02-05 | |
| 41 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 3,010,000 | -20,000 | 0.89 | -0.01 | -98,400 | 2015-02-05 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,667,596 | -20,000 | 0.00 | -0.00 | -113,400 | 2015-02-05 | |
| 43 | 1829 | China Machinery Engineering Corporation:H | 854,000 | -26,000 | 0.09 | -0.00 | -162,500 | 2015-02-05 | |
| 44 | 3378 | Xiamen International Port Co., Ltd:H | 1,434,000 | -100,000 | 0.15 | -0.01 | -188,000 | 2015-02-05 | |
| 45 | 1813 | KWG Group Holdings Limited:O | 1,469,000 | -50,000 | 0.05 | -0.00 | -249,500 | 2015-02-05 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,586,000 | -15,000 | 0.02 | -0.00 | -465,750 | 2015-02-05 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,499,434 | -100,000 | 0.00 | -0.00 | -639,000 | 2015-02-05 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 1,701,500 | -100,000 | 0.08 | -0.00 | -855,000 | 2015-02-05 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,323,366 | -58,000 | 0.05 | -0.00 | -1,028,920 | 2015-02-05 | |
| 50 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,275,000 | -100,000 | 0.07 | -0.00 | -1,048,000 | 2015-02-05 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 7,780,920 | -330,000 | 0.18 | -0.01 | -2,640,000 | 2015-02-05 | |
| 52 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 330,000 | -700,000 | 0.00 | -0.01 | -3,150,000 | 2015-02-05 |
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