ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 182,500 | 27,000 | 0.01 | 0.00 | 294,300 | 2015-02-06 | |
| 2 | 1669 | Global International Credit Group Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 205,800 | 2015-02-06 | |
| 3 | 0986 | Dufu Liquor Group Limited:O | 957,135 | 500,000 | 0.04 | 0.02 | 79,000 | 2015-02-06 | |
| 4 | 1816 | CGN Power Co., Ltd.:H | 1,541,000 | 23,000 | 0.01 | 0.00 | 71,990 | 2015-02-06 | |
| 5 | 6136 | Kangda International Environmental Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2015-02-06 | |
| 6 | 0109 | Good Resources Holdings Limited:O | 1,630,144 | 20,000 | 0.11 | 0.00 | 29,800 | 2015-02-06 | |
| 7 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 90,000 | 30,000 | 0.01 | 0.00 | 20,100 | 2015-02-06 | |
| 8 | 8089 | Chinese Strategic Holdings Limited:O | 410,000 | 10,000 | 0.06 | 0.00 | 8,700 | 2015-02-06 | |
| 9 | 2277 | XinKong Investment Stock Corporation Limited:O | 550,000 | 10,000 | 0.05 | 0.00 | 7,400 | 2015-02-06 | |
| 10 | 2080 | AUX International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -5,640 | 2015-02-06 | |
| 11 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -7,580 | 2015-02-06 | |
| 12 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 210,000 | -5,000 | 0.02 | -0.00 | -10,750 | 2015-02-06 | |
| 13 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 28,750 | -16,000 | 0.00 | -0.00 | -18,080 | 2015-02-06 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 5,801,020 | -5,000 | 0.01 | -0.00 | -21,650 | 2015-02-06 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 294,000 | -500 | 0.01 | -0.00 | -40,950 | 2015-02-06 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 620,000 | -10,000 | 0.00 | -0.00 | -47,700 | 2015-02-06 | |
| 17 | 2345 | Shanghai Prime Machinery Company Limited:H | 62,000 | -50,000 | 0.01 | -0.01 | -67,000 | 2015-02-06 | |
| 18 | 3886 | Town Health International Medical Group Limited:O | 21,000 | -38,000 | 0.00 | -0.00 | -71,820 | 2015-02-06 | |
| 19 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -93,600 | 2015-02-06 | |
| 20 | 0941 | China Mobile Limited (HK):O | 320,500 | -1,000 | 0.00 | -0.00 | -105,900 | 2015-02-06 | |
| 21 | 0883 | CNOOC LIMITED:O | 597,000 | -11,000 | 0.00 | -0.00 | -120,780 | 2015-02-06 | |
| 22 | 1368 | Xtep International Holdings Limited:O | 26,927,500 | -48,000 | 1.24 | -0.00 | -126,720 | 2015-02-06 | |
| 23 | 1390 | econtext Asia Limited:O | 0 | -68,000 | 0.00 | -0.01 | -160,480 | 2015-02-06 | |
| 24 | 1137 | Hong Kong Technology Venture Company Limited:O | 424,000 | -50,000 | 0.05 | -0.01 | -164,000 | 2015-02-06 | |
| 25 | 0471 | Silkwave Inc:O | 50,257,000 | -1,000,000 | 1.27 | -0.03 | -240,000 | 2015-02-06 | |
| 26 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,348 | -2,000 | 0.00 | -0.00 | -265,200 | 2015-02-06 | |
| 27 | 0271 | Asiasec Properties Limited:O | 44,000 | -200,000 | 0.00 | -0.02 | -300,000 | 2015-02-06 |
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