ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2015-05-11 to 2015-05-12
"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 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 222,500 | 120,000 | 0.01 | 0.00 | 250,800 | 2015-05-12 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,500 | 2,000 | 0.00 | 0.00 | 222,400 | 2015-05-12 | |
| 3 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 207,500 | 2015-05-12 | |
| 4 | 1613 | Synertone Communication Corporation:O | 320,000 | 240,000 | 0.00 | 0.00 | 160,800 | 2015-05-12 | |
| 5 | 0665 | Haitong International Securities Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 159,800 | 2015-05-12 | |
| 6 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 15,000 | 15,000 | 0.00 | 0.00 | 139,500 | 2015-05-12 | |
| 7 | 0491 | Emperor Culture Group Limited:O | 100,110 | 100,000 | 0.01 | 0.01 | 119,000 | 2015-05-12 | |
| 8 | 2369 | Coolpad Group Limited:O | 84,000 | 40,000 | 0.00 | 0.00 | 105,600 | 2015-05-12 | |
| 9 | 0755 | DevGreat Group Limited:O | 2,000,000 | 200,000 | 0.01 | 0.00 | 61,000 | 2015-05-12 | |
| 10 | 1882 | Haitian International Holdings Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 55,740 | 2015-05-12 | |
| 11 | 8203 | Kaisun Holdings Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 24,750 | 2015-05-12 | |
| 12 | 3393 | Wasion Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,520 | 2015-05-12 | |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 9,500 | 1,500 | 0.00 | 0.00 | 21,390 | 2015-05-12 | |
| 14 | 0745 | China National Culture Group Limited:O | 180,000 | 100,000 | 0.00 | 0.00 | 21,000 | 2015-05-12 | |
| 15 | 8093 | Web3 Meta Limited:O | 80,000 | 20,000 | 0.02 | 0.01 | 16,800 | 2015-05-12 | |
| 16 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,920 | 2015-05-12 | |
| 17 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,500 | 2015-05-12 | |
| 18 | 6136 | Kangda International Environmental Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -20,850 | 2015-05-12 | |
| 19 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 40,000 | -3,000 | 0.01 | -0.00 | -21,510 | 2015-05-12 | |
| 20 | 1816 | CGN Power Co., Ltd.:H | 101,000 | -10,000 | 0.00 | -0.00 | -43,000 | 2015-05-12 | |
| 21 | 2128 | China Lesso Group Holdings Limited:O | 170,000 | -10,000 | 0.01 | -0.00 | -63,900 | 2015-05-12 | |
| 22 | 0932 | Shunten International (Holdings) Limited:O | 0 | -40,000 | 0.00 | -0.01 | -84,800 | 2015-05-12 | |
| 23 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 106,000 | -30,000 | 0.00 | -0.00 | -85,800 | 2015-05-12 | |
| 24 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 760,315 | -142,000 | 0.03 | -0.01 | -90,880 | 2015-05-12 | |
| 25 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -360,000 | 0.00 | -0.00 | -91,800 | 2015-05-12 | |
| 26 | 0307 | Up Energy Development Group Limited:O | 360 | -200,000 | 0.00 | -0.01 | -112,000 | 2015-05-12 | |
| 27 | 0606 | China Agri-Industries Holdings Limited:O | 25,000 | -30,000 | 0.00 | -0.00 | -124,500 | 2015-05-12 | |
| 28 | 8158 | China Regenerative Medicine International Limited:O | 50,000 | -195,000 | 0.00 | -0.00 | -132,600 | 2015-05-12 | |
| 29 | 1822 | China Wood International Holding Co., Limited:O | 1,440,000 | -390,000 | 0.04 | -0.01 | -173,550 | 2015-05-12 | |
| 30 | 0690 | Uni-Bio Science Group Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -260,000 | 2015-05-12 | |
| 31 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 282,940 | -312,000 | 0.01 | -0.01 | -283,920 | 2015-05-12 | |
| 32 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 388,000 | -100,000 | 0.01 | -0.00 | -407,000 | 2015-05-12 | |
| 33 | 8112 | Cornerstone Financial Holdings Limited:O | 19,390,000 | -11,360,000 | 5.91 | -3.46 | -13,518,400 | 2015-05-12 |
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