ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2015-03-19 to 2015-03-20
"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 | 111,100 | 100,000 | 0.01 | 0.01 | 13,900,000 | 2015-03-20 | |
| 2 | 6837 | Haitong Securities Co., Ltd.:H | 707,200 | 100,000 | 0.05 | 0.01 | 1,794,000 | 2015-03-20 | |
| 3 | 1336 | New China Life Insurance Company Ltd.:H | 2,400,000 | 30,000 | 0.23 | 0.00 | 1,335,000 | 2015-03-20 | |
| 4 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 360,000 | 15,000 | 0.07 | 0.00 | 678,750 | 2015-03-20 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,080,578 | 50,000 | 0.06 | 0.00 | 677,000 | 2015-03-20 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 7,070,920 | 65,000 | 0.16 | 0.00 | 625,950 | 2015-03-20 | |
| 7 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,950,000 | 120,000 | 0.05 | 0.00 | 591,600 | 2015-03-20 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 810,000 | 200,000 | 0.03 | 0.01 | 590,000 | 2015-03-20 | |
| 9 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 3,910,000 | 1,400,000 | 0.66 | 0.24 | 525,000 | 2015-03-20 | |
| 10 | 0913 | Harbour Digital Asset Capital Limited:O | 800,000 | 800,000 | 0.03 | 0.03 | 224,000 | 2015-03-20 | |
| 11 | 1060 | Damai Entertainment Holdings Limited (BM):O | 50,000 | 50,000 | 0.00 | 0.00 | 142,500 | 2015-03-20 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,194,000 | 20,000 | 0.05 | 0.00 | 129,800 | 2015-03-20 | |
| 13 | 2356 | DAH SING BANKING GROUP LIMITED:O | 195,264 | 8,000 | 0.01 | 0.00 | 102,560 | 2015-03-20 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 97,200 | 10,000 | 0.00 | 0.00 | 61,800 | 2015-03-20 | |
| 15 | 2277 | XinKong Investment Stock Corporation Limited:O | 340,000 | 35,000 | 0.03 | 0.00 | 54,600 | 2015-03-20 | |
| 16 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 50,500 | 2015-03-20 | |
| 17 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 68,000 | 4,000 | 0.01 | 0.00 | 30,920 | 2015-03-20 | |
| 18 | 1888 | Kingboard Laminates Holdings Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2015-03-20 | |
| 19 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 56,200 | 56,000 | 0.01 | 0.01 | 13,552 | 2015-03-20 | |
| 20 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 849,000 | -1,000 | 0.01 | -0.00 | -3,960 | 2015-03-20 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 321,000 | -1,000 | 0.03 | -0.00 | -27,250 | 2015-03-20 | |
| 22 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,292,500 | -5,000 | 0.08 | -0.00 | -43,550 | 2015-03-20 | |
| 23 | 1363 | CT Environmental Group Limited:O | 922,000 | -6,000 | 0.06 | -0.00 | -50,160 | 2015-03-20 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 30,400 | -6,000 | 0.00 | -0.00 | -57,180 | 2015-03-20 | |
| 25 | 3777 | China Fiber Optic Network System Group Ltd.:O | 550,000 | -30,000 | 0.03 | -0.00 | -62,700 | 2015-03-20 | |
| 26 | 0753 | Air China Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -70,300 | 2015-03-20 | |
| 27 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 26,000 | -30,000 | 0.00 | -0.00 | -93,600 | 2015-03-20 | |
| 28 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 162,300 | -20,000 | 0.01 | -0.00 | -100,200 | 2015-03-20 | |
| 29 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 102,000 | -10,000 | 0.01 | -0.00 | -116,000 | 2015-03-20 | |
| 30 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -119,000 | 2015-03-20 | |
| 31 | 1816 | CGN Power Co., Ltd.:H | 187,000 | -40,000 | 0.00 | -0.00 | -127,600 | 2015-03-20 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,138,000 | -2,000 | 0.14 | -0.00 | -184,200 | 2015-03-20 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,589,000 | -7,000 | 0.02 | -0.00 | -230,300 | 2015-03-20 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,147,294 | -40,000 | 0.01 | -0.00 | -259,200 | 2015-03-20 | |
| 35 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,450,000 | -25,000 | 0.05 | -0.00 | -296,500 | 2015-03-20 | |
| 36 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -300,000 | 2015-03-20 | |
| 37 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 210,000 | -540,000 | 0.03 | -0.07 | -324,000 | 2015-03-20 | |
| 38 | 3900 | Greentown China Holdings Limited:O | 488,500 | -50,000 | 0.02 | -0.00 | -333,000 | 2015-03-20 | |
| 39 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,038,400 | -20,000 | 0.51 | -0.00 | -390,400 | 2015-03-20 | |
| 40 | 0751 | Skyworth Group Limited:O | 354,000 | -80,000 | 0.01 | -0.00 | -475,200 | 2015-03-20 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 2,170,000 | -100,000 | 0.17 | -0.01 | -495,000 | 2015-03-20 | |
| 42 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 714,000 | -80,000 | 0.04 | -0.00 | -860,800 | 2015-03-20 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 1,085,000 | -100,000 | 0.05 | -0.00 | -987,000 | 2015-03-20 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 672,000 | -210,000 | 0.00 | -0.00 | -1,039,500 | 2015-03-20 | |
| 45 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 168,025 | -10,000 | 0.01 | -0.00 | -1,173,000 | 2015-03-20 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 126,400 | -10,000 | 0.00 | -0.00 | -1,426,000 | 2015-03-20 | |
| 47 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -180,000 | 0.00 | -0.00 | -1,915,200 | 2015-03-20 |
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