ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2015-04-21 to 2015-04-22
"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 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,894,000 | 2,045,000 | 0.14 | 0.07 | 8,629,900 | 2015-04-22 | |
| 2 | 6199 | China CNR Corporation Limited:H | 1,492,500 | 430,000 | 0.07 | 0.02 | 7,232,600 | 2015-04-22 | |
| 3 | 3333 | China Evergrande Group:O | 8,311,000 | 760,000 | 0.06 | 0.01 | 4,058,400 | 2015-04-22 | |
| 4 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,300,200 | 60,000 | 0.04 | 0.00 | 1,941,000 | 2015-04-22 | |
| 5 | 0763 | ZTE CORPORATION:H | 503,930 | 60,000 | 0.08 | 0.01 | 1,431,000 | 2015-04-22 | |
| 6 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 14,645,000 | 210,000 | 0.17 | 0.00 | 1,100,400 | 2015-04-22 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 2,757,000 | 53,000 | 0.13 | 0.00 | 816,200 | 2015-04-22 | |
| 8 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 860,000 | 60,000 | 0.12 | 0.01 | 796,800 | 2015-04-22 | |
| 9 | 1813 | KWG Group Holdings Limited:O | 1,863,000 | 100,000 | 0.06 | 0.00 | 745,000 | 2015-04-22 | |
| 10 | 1766 | CRRC Corporation Limited:H | 1,882,000 | 45,000 | 0.09 | 0.00 | 731,700 | 2015-04-22 | |
| 11 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 12,882,000 | 200,000 | 0.20 | 0.00 | 570,000 | 2015-04-22 | |
| 12 | 2688 | ENN Energy Holdings Limited:O | 132,000 | 10,000 | 0.01 | 0.00 | 556,500 | 2015-04-22 | |
| 13 | 0978 | China Merchants Land Limited:O | 220,000 | 200,000 | 0.00 | 0.00 | 372,000 | 2015-04-22 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 216,612 | 1,100 | 0.02 | 0.00 | 323,840 | 2015-04-22 | |
| 15 | 0683 | KERRY PROPERTIES LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 305,000 | 2015-04-22 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,602,000 | 25,000 | 0.11 | 0.00 | 265,000 | 2015-04-22 | |
| 17 | 1788 | Guotai Junan International Holdings Limited:O | 200,000 | 20,000 | 0.01 | 0.00 | 224,400 | 2015-04-22 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,545,000 | 5,000 | 0.02 | 0.00 | 193,250 | 2015-04-22 | |
| 19 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,526,000 | 22,000 | 0.45 | 0.01 | 192,720 | 2015-04-22 | |
| 20 | 0751 | Skyworth Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 141,200 | 2015-04-22 | |
| 21 | 1133 | Harbin Electric Company Limited:H | 742,000 | 20,000 | 0.11 | 0.00 | 135,000 | 2015-04-22 | |
| 22 | 2312 | China Financial Leasing Group Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 112,000 | 2015-04-22 | |
| 23 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 97,200 | 2015-04-22 | |
| 24 | 1808 | Enterprise Development Holdings Limited (KY):O | 246,000 | 240,000 | 0.01 | 0.01 | 90,000 | 2015-04-22 | |
| 25 | 0987 | China Renewable Energy Investment Limited:O | 931,912 | 200,000 | 0.04 | 0.01 | 72,000 | 2015-04-22 | |
| 26 | 0666 | SHK Hong Kong Industries Limited:O | 300,000 | 200,000 | 0.01 | 0.00 | 61,000 | 2015-04-22 | |
| 27 | 0887 | Emperor Watch & Jewellery Limited:O | 2,760,000 | 200,000 | 0.04 | 0.00 | 59,000 | 2015-04-22 | |
| 28 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 2,118,000 | 30,000 | 1.32 | 0.02 | 57,900 | 2015-04-22 | |
| 29 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 14,000 | 8,000 | 0.00 | 0.00 | 51,200 | 2015-04-22 | |
| 30 | 0008 | PCCW LIMITED:O | 291,116 | 10,000 | 0.00 | 0.00 | 50,600 | 2015-04-22 | |
| 31 | 0119 | Poly Property Group Co., Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2015-04-22 | |
| 32 | 0638 | KIN YAT HOLDINGS LIMITED:O | 70,000 | 30,000 | 0.02 | 0.01 | 39,000 | 2015-04-22 | |
| 33 | 0221 | Easy One Financial Group Limited:O | 204,801 | 100,000 | 0.02 | 0.01 | 34,000 | 2015-04-22 | |
| 34 | 0202 | EverChina Int'l Holdings Company Limited:O | 150,000 | 90,000 | 0.00 | 0.00 | 30,150 | 2015-04-22 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 355,000 | 10,000 | 0.00 | 0.00 | 24,700 | 2015-04-22 | |
| 36 | 3903 | Hanhua Financial Holding Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2015-04-22 | |
| 37 | 1030 | SEAZEN GROUP LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 18,480 | 2015-04-22 | |
| 38 | 0622 | Oshidori International Holdings Limited:O | 214,387 | 30,000 | 0.00 | 0.00 | 15,300 | 2015-04-22 | |
| 39 | 8198 | Crypto Flow Technology Limited:O | 84,000 | 24,000 | 0.00 | 0.00 | 11,760 | 2015-04-22 | |
| 40 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 26,500 | 5,000 | 0.00 | 0.00 | 11,000 | 2015-04-22 | |
| 41 | 1019 | Convoy Global Holdings Limited:O | 94,000 | 12,000 | 0.02 | 0.00 | 10,920 | 2015-04-22 | |
| 42 | 8007 | Global Strategic Group Limited:O | 5,880 | -1,280 | 0.00 | -0.00 | -1,536 | 2015-04-22 | |
| 43 | 0959 | Century Entertainment International Holdings Limited:O | 248,550 | -12,000 | 0.09 | -0.00 | -10,920 | 2015-04-22 | |
| 44 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 200,315 | -100,000 | 0.00 | -0.00 | -13,300 | 2015-04-22 | |
| 45 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,000 | -2,000 | 0.00 | -0.00 | -18,340 | 2015-04-22 | |
| 46 | 0245 | China Vered Financial Holding Corporation Limited:O | 62,860 | -40,000 | 0.00 | -0.00 | -26,800 | 2015-04-22 | |
| 47 | 0566 | Hanergy Thin Film Power Group Limited:O | 60,000 | -4,000 | 0.00 | -0.00 | -27,600 | 2015-04-22 | |
| 48 | 0736 | China Properties Investment Holdings Limited:O | 1 | -40,001 | 0.00 | -0.00 | -28,801 | 2015-04-22 | |
| 49 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -180,000 | 0.00 | -0.00 | -30,780 | 2015-04-22 | |
| 50 | 0356 | DT Capital Limited:O | 0 | -150,000 | 0.00 | -0.01 | -30,900 | 2015-04-22 | |
| 51 | 0813 | Shimao Group Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -35,520 | 2015-04-22 | |
| 52 | 2178 | Petro-king Oilfield Services Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -37,800 | 2015-04-22 | |
| 53 | 1211 | BYD COMPANY LIMITED:H | 9,000 | -1,000 | 0.00 | -0.00 | -45,350 | 2015-04-22 | |
| 54 | 0267 | CITIC Limited (HK):O | 90,000 | -4,000 | 0.00 | -0.00 | -59,600 | 2015-04-22 | |
| 55 | 0883 | CNOOC LIMITED:O | 68,000 | -5,000 | 0.00 | -0.00 | -64,800 | 2015-04-22 | |
| 56 | 1055 | China Southern Airlines Company Limited:H | 49,000 | -10,000 | 0.00 | -0.00 | -80,100 | 2015-04-22 | |
| 57 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 0 | -30,000 | 0.00 | -0.00 | -137,100 | 2015-04-22 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,598,695 | -20,000 | 0.00 | -0.00 | -139,600 | 2015-04-22 | |
| 59 | 1101 | China Huarong Energy Company Limited:O | 90,000 | -150,000 | 0.00 | -0.00 | -145,500 | 2015-04-22 | |
| 60 | 1039 | Changyou International Group Limited:O | 420,000 | -120,000 | 0.03 | -0.01 | -157,200 | 2015-04-22 | |
| 61 | 0189 | DONGYUE GROUP LIMITED:O | 151,000 | -50,000 | 0.01 | -0.00 | -167,000 | 2015-04-22 | |
| 62 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 100,000 | -50,000 | 0.04 | -0.02 | -170,500 | 2015-04-22 | |
| 63 | 0543 | Pacific Online Limited:O | 86,000 | -40,000 | 0.01 | -0.00 | -173,200 | 2015-04-22 | |
| 64 | 1363 | CT Environmental Group Limited:O | 1,130,000 | -20,000 | 0.07 | -0.00 | -217,200 | 2015-04-22 | |
| 65 | 6837 | Haitong Securities Co., Ltd.:H | 745,200 | -10,000 | 0.05 | -0.00 | -270,500 | 2015-04-22 | |
| 66 | 3777 | China Fiber Optic Network System Group Ltd.:O | 2,810,000 | -100,000 | 0.16 | -0.01 | -285,000 | 2015-04-22 | |
| 67 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,328,000 | -20,000 | 0.05 | -0.00 | -301,200 | 2015-04-22 | |
| 68 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 280,000 | -10,000 | 0.07 | -0.00 | -307,000 | 2015-04-22 | |
| 69 | 2211 | Universal Health International Group Holding Limited:O | 180,000 | -80,000 | 0.01 | -0.00 | -367,200 | 2015-04-22 | |
| 70 | 0493 | GOME Retail Holdings Limited:O | 2,565,000 | -200,000 | 0.02 | -0.00 | -402,000 | 2015-04-22 | |
| 71 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,000 | -100,000 | 0.00 | -0.00 | -404,000 | 2015-04-22 | |
| 72 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,560,000 | -10,000 | 0.08 | -0.00 | -415,000 | 2015-04-22 | |
| 73 | 2369 | Coolpad Group Limited:O | 660,000 | -200,000 | 0.02 | -0.00 | -464,000 | 2015-04-22 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 118,100 | -2,900 | 0.00 | -0.00 | -471,830 | 2015-04-22 | |
| 75 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 976,000 | -400,000 | 0.02 | -0.01 | -484,000 | 2015-04-22 | |
| 76 | 3382 | Tianjin Port Development Holdings Limited:O | 30,000 | -200,000 | 0.00 | -0.00 | -484,000 | 2015-04-22 | |
| 77 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -30,000 | 0.00 | -0.00 | -502,200 | 2015-04-22 | |
| 78 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,794,000 | -30,000 | 0.07 | -0.00 | -564,600 | 2015-04-22 | |
| 79 | 0998 | China CITIC Bank Corporation Limited:H | 568,800 | -113,000 | 0.00 | -0.00 | -800,040 | 2015-04-22 | |
| 80 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,010,000 | -200,000 | 0.03 | -0.01 | -932,000 | 2015-04-22 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 675,600 | -140,000 | 0.00 | -0.00 | -980,000 | 2015-04-22 | |
| 82 | 1800 | China Communications Construction Company Limited:H | 12,767,920 | -70,000 | 0.29 | -0.00 | -1,054,200 | 2015-04-22 | |
| 83 | 1816 | CGN Power Co., Ltd.:H | 1,043,000 | -260,000 | 0.01 | -0.00 | -1,175,200 | 2015-04-22 | |
| 84 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,857,664 | -56,000 | 0.04 | -0.00 | -1,366,400 | 2015-04-22 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,840,500 | -15,000 | 0.13 | -0.00 | -1,687,500 | 2015-04-22 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,370,000 | -500,000 | 0.02 | -0.01 | -2,105,000 | 2015-04-22 | |
| 87 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 354,000 | -600,000 | 0.01 | -0.01 | -2,274,000 | 2015-04-22 | |
| 88 | 3888 | Kingsoft Corporation Limited:O | 216,000 | -80,000 | 0.02 | -0.01 | -2,320,000 | 2015-04-22 | |
| 89 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,482,000 | -340,000 | 0.02 | -0.00 | -3,148,400 | 2015-04-22 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy